1JBL - Jabil Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Jabil Inc.
IT ˙ BIT ˙ US4663131039
€ 179.30 ↑0.50 (0.28%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1671 total, 1636 long only, 5 short only, 30 long/short - change of 8.35% MRQ
Harga Saham 179.30
Alokasi Portofolio Rata-rata 0.2852 % - change of 20.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 119,699,244 - 111.54% (ex 13D/G) - change of 3.50MM shares 3.01% MRQ
Nilai Institusional (Jangka Panjang) $ 24,437,701 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jabil Inc. (IT:1JBL) memiliki 1671 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 119,710,565 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Texas Yale Capital Corp., Wellington Management Group Llp, State Street Corp, VWELX - VANGUARD WELLINGTON FUND Investor Shares, Primecap Management Co/ca/, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Jabil Inc. (BIT:1JBL) 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 179.30 / share. Previously, on April 28, 2025, the share price was 126.40 / share. This represents an increase of 41.85% over that period.

IT:1JBL / Jabil Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Cambria Investment Management, L.P. 1,749 -56.69 381 -30.60
2025-08-05 13F Bank of New York Mellon Corp 958,214 -14.31 208,986 37.34
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 605 1,160.42 89 1,157.14
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 57,570 6.53 8,437 -3.86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,519 -4.04 339 45.69
2025-08-11 13F Principal Securities, Inc. 13,415 39.71 2,926 111.80
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 51,795 -0.11 11,296 60.11
2025-07-30 NP CCMG - CCM Global Equity ETF 7,278 62.17 1,223 75.83
2025-08-26 NP JAVA - JPMorgan Active Value ETF 46,193 10,075
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 15,037 -25.72 3,280 19.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 24,600 0.00 5,365 60.29
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,920 -23.35 8,925 22.85
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,923 0.00 638 60.45
2025-08-14 13F Principia Wealth Advisory, LLC 9 12.50 2 0.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 40,156 3.80 8,758 66.38
2025-05-14 13F/A Torno Capital, Llc Call 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,766 -9.50 1,258 45.15
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10,479 0.00 1,761 8.44
2025-08-14 13F Evercore Wealth Management, LLC 36,540 0.00 7,969 60.31
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,418 -87.47 309 -77.20
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 18,717 0.00 2,743 -9.74
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 282 -5.37 62 52.50
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 86,648 -1.02 18,898 58.64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-09 13F Veracity Capital LLC 4,293 -15.43 936 35.65
2025-07-09 13F Veracity Capital LLC Put 4,200 -16.00 916 34.71
2025-08-07 13F Prescott Group Capital Management, L.l.c. 15,000 0.00 3,272 60.26
2025-06-27 NP PRN - Invesco DWA Industrials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,740 14.23 10,514 3.09
2025-08-13 13F Colonial Trust Advisors 8,150 -1.81 1,778 57.40
2025-07-11 13F Grove Bank & Trust 18 0.00 4 50.00
2025-07-23 13F Gerber, Llc 4,860 0.00 1,060 60.21
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 6,374 168.27 1,390 307.62
2025-08-26 NP GARP - iShares Factors US Growth Style 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 4,043 45.75 882 133.69
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 401 4.70 87 67.31
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 13,281 2,897
2025-08-06 13F UNICOM Systems, Inc. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11,371 0.00 2,480 60.31
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,488 922
2025-07-30 NP ROE - Astoria US Quality Kings ETF 11,079 -9.31 1,861 -1.64
2025-07-24 13F Lmcg Investments, Llc 96,724 -4.16 21,096 53.62
2025-08-27 NP RYTIX - Technology Fund Investor Class 1,288 15.21 281 84.21
2025-08-06 13F Valued Wealth Advisors LLC 29 -30.95 6 20.00
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 8,000 0.00 1,745 60.29
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 359,815 3.24 52,734 -6.84
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,077 -6.43 235 50.00
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 23,640 -9.21 5,156 45.53
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 3,409 4.35 500 -5.85
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 33 5
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,450 -0.82 316 59.60
2025-07-14 13F Matrix Trust Co 1,884 0.37 0
2025-07-29 NP PTL - Inspire 500 ETF 2,427 17.47 408 27.19
2025-08-26 NP IXN - iShares Global Tech 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 33,834 -1.63 7,379 57.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 1,883 -45.39 411 -12.58
2025-08-13 13F California Public Employees Retirement System 202,425 1.92 44,149 63.37
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 3,224 53.45 542 66.46
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 24,100 0.00 3,532 -9.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 43,406 56.62 9 200.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 6,200 34.78 909 60.99
2025-08-14 13F Alliancebernstein L.p. 187,817 -19.69 40,963 28.73
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 614 0.00 134 60.24
2025-08-08 13F Candriam Luxembourg S.C.A. 45,362 9,894
2025-07-08 13F Zrc Wealth Management, Llc 60 0.00 13 62.50
2025-07-22 13F Clarius Group, LLC 1,408 307
2025-08-08 13F Smithfield Trust Co 869 3.08 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 387 -67.34 84 -47.83
2025-07-09 13F Harbor Capital Advisors, Inc. 220 -0.45 0
2025-08-05 13F Hunter Associates Investment Management Llc 18,386 4.77 4 100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,284 212.02 498 403.03
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 13,520 2,271
2025-06-26 NP UVALX - Value Fund Shares 25,079 -34.45 3,676 -40.85
2025-08-07 13F Vise Technologies, Inc. 3,027 51.96 660 130.77
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 17,774 12.58 2,605 1.56
2025-08-11 13F TD Waterhouse Canada Inc. 25,799 0.92 5,569 60.35
2025-08-13 13F Colonial Trust Co / SC 106 -3.64 23 64.29
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
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 6,504 0.00 1,093 8.44
2025-08-12 13F Clear Street Markets Llc 72 16
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,550 -5.77 9,934 51.04
2025-08-26 NP Institutional Investment Strategy Fund 11 0.00 2 100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,950 920.44 6,314 1,535.49
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 354 -7.33 77 50.98
2025-08-15 13F United Services Automobile Association 0 -100.00 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 39,600 18.56 8,637 90.05
2025-08-06 13F Commonwealth Equity Services, Llc 33,331 1.93 7 75.00
2025-08-13 13F Distillate Capital Partners LLC 66,994 -35.96 14,611 2.65
2025-08-06 13F Prospera Financial Services Inc 3,081 -0.77 672 59.00
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 109,844 -0.08 18,455 8.36
2025-08-12 13F Ensign Peak Advisors, Inc 40,342 -12.32 8,799 40.54
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,301,803 -1.85 283,923 57.31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,843 25.50 814 36.18
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-01 13F New York Life Investment Management Llc 14,638 -2.56 3,193 56.16
2025-08-11 13F Nomura Asset Management Co Ltd 89,190 13.23 19,452 81.51
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 202 -1.46 44 62.96
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Put 99,700 251.06 21,745 462.73
2025-07-22 13F IMC-Chicago, LLC Call 81,700 24.16 17,819 99.02
2025-08-13 13F Beacon Pointe Advisors, LLC 2,086 -3.96 455 53.90
2025-08-12 13F Leigh Baldwin & Co., Llc 1,378 301
2025-08-14 13F Fieldview Capital Management, LLC 28,616 -32.01 6,241 8.98
2025-07-29 13F Ifrah Financial Services, Inc. 4,635 -1.36 1,011 58.06
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 71,801 2.73 10,523 -7.29
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 69,881 12.38 15,241 80.15
2025-08-14 13F Howard Hughes Medical Institute 23 5
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,228 -5.07 922 52.15
2025-08-14 13F Vident Advisory, LLC 6,126 -11.81 1,336 41.38
2025-07-29 13F Nordea Investment Management Ab 10,734 -40.93 2,316 -5.12
2025-08-12 13F Change Path, LLC 8,934 5.14 1,948 68.51
2025-08-14 13F Murphy & Mullick Capital Management Corp 204 0.00 46 66.67
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 22,493 746.24 4,906 1,258.73
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,355 296
2025-08-13 13F Baird Financial Group, Inc. 38,772 -4.28 8,456 53.44
2025-08-14 13F Janus Henderson Group Plc 472,074 70.84 102,903 173.89
2025-07-16 13F Kathmere Capital Management, LLC 3,920 -8.07 855 47.24
2025-07-24 13F Moseley Investment Management Inc 4,285 0.00 935 60.21
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,500 -0.68 513 28.97
2025-08-14 13F Integrated Wealth Concepts LLC 1,403 -50.09 306 -19.90
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,905 981.47 14,374 1,633.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1,409 537.56 307 923.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 738 0.00 161 60.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,496,823 -3.52 544,557 54.65
2025-06-02 13F/A Modern Wealth Management, LLC 1,762 21.10 240 -1.24
2025-08-14 13F Warren Averett Asset Management, LLC 1,383 302
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 65,622 19.46 14,312 91.49
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 588,726 -28.67 128,401 14.32
2025-08-06 13F Agf Management Ltd 67,053 1,721.10 14,624 2,818.96
2025-08-29 NP STXV - Strive 1000 Value ETF 200 0.00 44 59.26
2025-08-27 NP RYSOX - S&P 500 Fund Class A 306 -8.38 67 46.67
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 881 148
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8,416 0.00 1,836 60.26
2025-08-29 NP STXM - Strive Mid-Cap ETF 505 5.87 110 71.88
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 1,749 -4.89 294 3.17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 15,700 -42.91 3,424 -8.47
2025-08-08 13F Sawgrass Asset Management Llc 1,752 -49.25 382 -18.55
2025-08-15 13F CI Private Wealth, LLC 27,950 7.58 6,096 72.42
2025-08-08 13F Hartland & Co., LLC 651 179.40 142 354.84
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,079 5.91 1,037 -4.42
2025-07-28 NP VCULX - Growth Fund 129 -85.24 22 -82.20
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-08 13F Nbc Securities, Inc. 4,090 -19.31 1
2025-08-14 13F Wetherby Asset Management Inc 1,717 16.96 374 77.25
2025-08-13 13F State Board Of Administration Of Florida Retirement System 113,730 0.74 24,805 61.46
2025-08-15 13F Harvest Fund Management Co., Ltd 7,147 4.58 2
2025-07-25 13F Cwm, Llc 12,593 -1.66 3 100.00
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,650 -15.18 796 36.07
2025-08-13 13F NEOS Investment Management LLC 8,799 25.41 1,919 101.15
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 23,300 0.00 3,915 8.45
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 235 -18.40 32 -24.39
2025-08-14 13F Gotham Asset Management, LLC 166,782 15.47 36,375 85.08
2025-08-14 13F Clark Capital Management Group, Inc. 8,111 5.41 1,769 68.96
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,355 14.15 296 83.23
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,611 -5.37 529 -14.54
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 148 0.00 32 60.00
2025-08-27 13F/A Squarepoint Ops LLC 324,731 863.99 70,824 1,445.34
2025-08-04 13F Creekmur Asset Management LLC 909 0.00 198 60.98
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 230 -67.33 50 -47.37
2025-08-27 13F/A Squarepoint Ops LLC Call 23,100 -52.86 5,038 -24.43
2025-08-01 13F Facet Wealth, Inc. 2,283 509
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,108,228 -8.84 241,705 46.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 254 -10.25 55 44.74
2025-08-27 13F/A Squarepoint Ops LLC Put 105,700 -22.45 23,053 24.30
2025-08-08 13F Tobam 1,026 -79.27 0
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 265,000 2.44 57,796 64.19
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 50 11
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 200 -99.73 44 -99.58
2025-08-14 13F Parallax Volatility Advisers, L.P. 49,306 10,754
2025-08-26 NP Profunds - Profund Vp Bull 93 -19.83 20 33.33
2025-07-25 13F Apollon Wealth Management, LLC 2,237 11.63 488 79.04
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,365 -1.84 2,985 -11.43
2025-08-11 13F Citigroup Inc Call 10,000 -42.53 2,181 -7.86
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,579 -1.28 1,653 58.24
2025-08-11 13F Citigroup Inc 272,540 30.13 59,441 108.58
2025-08-08 13F/A Sterling Capital Management LLC 5,232 -41.75 1,141 -6.63
2025-08-11 13F Citigroup Inc Put 55,000 -12.70 11,996 39.93
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579 21.89 85 9.09
2025-07-17 13F Sound Income Strategies, LLC 46 -88.32 10 -81.13
2025-07-31 13F MQS Management LLC 1,637 357
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 88,177 -0.08 14,815 8.36
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 517,244 1,249.27 75,807 5,869.06
2025-07-29 13F Accretive Wealth Partners, LLC 2,502 0.00 546 44.95
2025-08-08 13F Pnc Financial Services Group, Inc. 41,020 2.51 8,946 64.33
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,015 -4.36 588 -13.66
2025-07-28 13F Bayforest Capital Ltd 1,931 -37.43 421 0.48
2025-07-21 13F Yeomans Consulting Group, Inc. 1,460 316
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 8,028 302.41 1,092 308.99
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 12,439 2,713
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 614 0.00 103 8.42
2025-08-12 13F Global Retirement Partners, LLC 3,847 276.05 839 470.75
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 37,596 -1.43 8,200 58.01
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 961 -12.00 210 41.22
2025-07-25 NP USBSX - Cornerstone Moderate Fund 478 0.00 80 8.11
2025-08-14 13F Beaird Harris Wealth Management, LLC 24 50.00 5 150.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 56,700 -1.30 12,366 58.21
2025-08-14 13F Federation des caisses Desjardins du Quebec 11,425 -59.94 2,492 -35.79
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 311 6.14 52 15.56
2025-07-29 NP SFYX - SoFi Next 500 ETF 381 -36.07 64 -30.43
2025-08-14 13F Point72 Hong Kong Ltd 52,095 215.94 11,362 406.51
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,773 3,865.25 2,458 3,514.71
2025-08-08 13F National Pension Service 23,319 0.00 5,086 60.26
2025-08-14 13F Frontier Capital Management Co Llc 302,314 -15.15 65,935 36.01
2025-08-01 13F SYM FINANCIAL Corp 4,056 -0.22 885 59.86
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 1,303 191
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 265 8.61 39 -2.56
2025-08-06 13F Kcm Investment Advisors Llc 4,527 0.00 987 60.49
2025-07-22 13F/A Duncan Williams Asset Management, LLC 1,329 -76.17 290 -61.92
2025-08-12 13F LPL Financial LLC 59,634 29.98 13,006 108.36
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 239 -3.24 52 57.58
2025-07-07 13F Delphi Management Inc /ma/ 8,087 -14.99 2 0.00
2025-07-29 13F Private Trust Co Na 111 -22.38 24 26.32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 65,382 -8.34 14,260 46.92
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 9,913 -1.70 1,453 -11.30
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,070 -2.66 516 5.53
2025-08-13 13F Scotia Capital Inc. 4,150 6.85 905 71.40
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,236 -9.46 474 -18.28
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 200 -53.27 44 -29.51
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 452 99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 6,955 0.00 1,517 60.25
2025-07-29 13F Chicago Partners Investment Group LLC 2,314 16.34 530 74.92
2025-05-27 NP XFBRX - Mid Cap Portfolio Investor Class 0 -100.00 0 -100.00
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 147,173 8.47 32,098 73.87
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 389 56.22 57 42.50
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 192,670 15.44 28,238 4.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 10,880 -40.61 2,373 -4.82
2025-08-04 13F KLCM Advisors, Inc. 1,705 0.00 372 60.61
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 241,926 -2.96 35,457 -12.43
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 218 -12.45 32 -22.50
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 246,988 -2.32 36,199 -11.85
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 886 193
2025-08-14 13F Utah Retirement Systems 17,511 -0.80 3,819 59.06
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 106 -40.45 23 -4.17
2025-07-29 13F Stanley-Laman Group, Ltd. 22,872 -19.79 4,988 28.59
2025-08-13 13F Russell Investments Group, Ltd. 352,757 -2.82 76,936 55.76
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,874 21.14 409 94.29
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 59,638 0.07 13,007 60.40
2025-08-13 13F Te Ahumairangi Investment Management Ltd 22,912 8.14 5 100.00
2025-08-01 13F James Investment Research Inc 45,512 -2.98 9,926 55.53
2025-08-07 13F Meeder Asset Management Inc 13,137 311.05 2,865 560.14
2025-08-14 13F/A Skopos Labs, Inc. 883 78.38 193 186.57
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Breed's Hill Capital LLC 1,400 305
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,703 -53.61 371 -24.44
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,600 0.00 218 -5.65
2025-08-08 13F Oak Thistle LLC 3,096 -65.45 675 -44.63
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 336 0.00 73 62.22
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 2,596 566
2025-08-13 13F Cresset Asset Management, LLC 1,996 -3.85 435 54.26
2025-08-13 13F Cary Street Partners Financial Llc 690 151
2025-08-13 13F GeoWealth Management, LLC 4,855 292.80 1,059 529.76
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 14,541 0.00 3,171 60.31
2025-08-14 13F State Street Corp 5,163,000 0.17 1,126,050 60.55
2025-08-07 13F Verus Capital Partners, Llc 1,120 244
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,720 593
2025-07-30 13F Gulf International Bank (UK) Ltd 5,633 -12.63 1
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 26,926 -2.52 3,946 -12.04
2025-07-31 13F Oppenheimer Asset Management Inc. 4,830 1,053
2025-07-18 13F La Banque Postale Asset Management SA 30,311 278.84 6,611 507.54
2025-08-08 13F Good Life Advisors, LLC 1,000 218
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 10,507 -3.44 1,765 4.75
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 144 -2.70 24 9.09
2025-07-09 13F Massmutual Trust Co Fsb/adv 726 28.50 158 107.89
2025-06-26 NP USGRX - Growth & Income Fund Shares 867 8.24 127 -2.31
2025-08-14 13F Manufacturers Life Insurance Company, The 62,496 -0.45 13,630 59.56
2025-07-08 13F/A Salem Investment Counselors Inc 905 0.00 197 60.16
2025-08-12 13F Entropy Technologies, LP 38,202 151.54 8,332 303.24
2025-08-14 13F Tudor Investment Corp Et Al 36,408 -14.02 7,941 37.82
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 27,473 -2.60 5,992 56.14
2025-08-14 13F Tudor Investment Corp Et Al Call 12,700 452.17 2,770 787.50
2025-07-30 NP MSS Series Trust - One Rock Fund 1,400 235
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,013 -2.97 221 54.93
2025-08-14 13F CastleKnight Management LP 2,100 0.00 458 60.70
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,642 -1.78 680 -11.34
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,345 0.00 511 60.19
2025-07-28 13F Jag Capital Management, Llc 1,337 292
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 270 12.97 59 81.25
2025-08-13 13F GM Advisory Group, Inc. 1,226 267
2025-08-14 13F Tudor Investment Corp Et Al Put 6,900 115.62 1,505 245.75
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16,600 -1.19 2,433 -10.85
2025-07-03 13F First Hawaiian Bank 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,968 19.56 2,174 91.71
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 171,093 0.26 37,315 60.70
2025-08-14 13F Price T Rowe Associates Inc /md/ 378,504 76.97 83 182.76
2025-08-28 NP IGM - iShares Expanded Tech Sector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,646 0.21 10,610 60.62
2025-08-14 13F Redwood Investment Management, Llc 6,277 -35.05 1 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,716 3.12 1,901 65.22
2025-08-14 13F Two Sigma Securities, Llc 1,216 265
2025-08-12 13F Prudential Plc 3,989 7.26 870 71.94
2025-08-15 13F Captrust Financial Advisors 13,332 55.84 2,908 149.74
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 433 749.02
2025-05-14 13F Cunning Capital Partners, LP 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 95,475 -35.03 20,823 4.14
2025-08-14 13F Camden Capital, LLC 1,291 282
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-07-28 13F Allianz Asset Management GmbH 270,731 1,363.25 59,046 2,245.89
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26,854 -87.93 5,857 -80.65
2025-07-14 13F Abound Wealth Management 29 -6.45 6 50.00
2025-08-13 13F Cary Street Partner Investment Advisory Llc 264 58
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 116 -45.28 16 -50.00
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 889 130
2025-08-29 NP JAFGX - Capital Appreciation Trust NAV 73,837 16,104
2025-07-30 13F Securian Asset Management, Inc 5,578 -3.46 1,217 54.71
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-25 13F Cascade Investment Advisors, Inc. 17,346 -3.88 3,783 54.09
2025-07-17 13F CWA Asset Management Group, LLC 49,136 -6.90 10,717 49.23
2025-08-05 13F Bank Of Montreal /can/ Put 25,000 5,452
2025-07-17 13F HB Wealth Management, LLC 5,065 4.78 1,105 68.04
2025-08-05 13F Bank Of Montreal /can/ 75,252 -20.05 16,412 28.15
2025-08-05 13F Bank Of Montreal /can/ Call 50,000 10,905
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 24,300 104.20 5,300 227.30
2025-08-08 13F Atlantic Trust, LLC 57 -17.39 12 33.33
2025-07-24 13F Jfs Wealth Advisors, Llc 144 5.11 31 72.22
2025-08-13 13F SCS Capital Management LLC 1,070 233
2025-08-11 13F Lsv Asset Management 1,884,170 -10.40 411 43.36
2025-08-29 NP JSGAX - John Hancock U.S. Quality Growth Fund Class A 111,878 -0.59 24,401 59.34
2025-07-16 13F Dakota Wealth Management 5,751 1,254
2025-07-15 13F SJS Investment Consulting Inc. 17 -43.33 4 -25.00
2025-03-31 NP DAACX - Diversified Equity Fund 633 0.00 103 32.47
2025-07-03 13F McLean Asset Management Corp 1,747 1.63 388 87.86
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,760 30.70 12,129 17.94
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 1,886 -69.56 411 -51.25
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 663 -8.68 90 -13.46
2025-07-29 13F William Blair Investment Management, Llc 1,481 -54.85 323 -27.58
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 28,527 13.15 6,222 81.37
2025-07-21 13F West Financial Advisors, LLC 200 0.00 44 59.26
2025-07-30 13F Cookson Peirce & Co Inc 85,792 25.74 18,711 101.54
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced 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 116,873 -3.42 25,490 54.81
2025-08-11 13F Qsemble Capital Management, LP 16,623 3,625
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 0 -100.00 0
2025-08-11 13F EMC Capital Management 0 -100.00 0
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 53,996 -64.76 11,777 -43.51
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,851 4.43 1,058 67.41
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 36,114 -1.16 7,876 58.44
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,463 -8.73 246 -1.21
2025-07-16 13F ORG Wealth Partners, LLC 328 71
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 592,788 -0.88 129 59.26
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 20 3
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 259 42
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 1,700 371
2025-07-09 13F Lifestyle Asset Management, Inc. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9,545 -39.04 2,082 10.93
2025-07-15 13F Verum Partners LLC 2,930 -24.56 639 21.02
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 295 0.00 64 60.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 29 4
2025-07-15 13F Alhambra Investment Partners LLC 2,049 -7.37 447 48.67
2025-07-22 13F Checchi Capital Advisers, LLC 975 213
2025-08-12 13F Saturna Capital CORP 28,600 0.00 6,238 60.29
2025-08-14 13F Peapack Gladstone Financial Corp 1,048 0
2025-08-15 13F/A Rakuten Securities, Inc. 34 183.33 7 600.00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 28,562 4,186
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 170 0.00 37 60.87
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 2,400 352
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,683 -27.87 1,419 -34.91
2025-07-15 13F Cigna Investments Inc /new 1,055 0
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 7,722 5.75 1,132 -4.56
2025-08-29 NP STXG - Strive 1000 Growth ETF 166 0.00 36 63.64
2025-07-17 13F Oakworth Capital, Inc. 1,695 0.00 370 60.43
2025-08-22 NP FDSVX - Fidelity Growth 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 149,459 3.03 32,597 65.15
2025-08-14 13F Erste Asset Management GmbH 6,791 1,463
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,671 4.96 281 13.82
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 663 96.74 145 220.00
2025-08-14 13F Axa S.a. 15,796 3,445
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 84 -6.67 18 50.00
2025-08-12 13F Handelsbanken Fonder AB 236,548 -0.76 52 59.38
2025-08-26 NP NOSIX - Northern Stock Index Fund 32,011 -4.22 6,982 53.53
2025-08-29 NP JAFSX - Science & Technology Trust NAV 7,100 -67.78 1,549 -44.85
2025-08-14 13F Mercer Global Advisors Inc /adv 9,213 26.27 2,009 102.52
2025-08-19 13F/A Pitcairn Co 11,180 -4.90 2,438 52.47
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 44,900 10.85 9,793 77.68
2025-08-14 13F Polymer Capital Management (US) LLC 927 202
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,282 227.87 934 427.12
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 439 96
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 77,315 0.67 16,862 61.36
2025-08-01 13F Transcend Wealth Collective, Llc 0 -100.00 0
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 331,109 -1.03 72,215 58.63
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,685 6.89 586 71.35
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 566 -88.09 123 -80.96
2025-08-14 13F Hilltop Holdings Inc. 2,276 47.70 496 137.32
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,542 8.95 595 18.29
2025-07-09 13F Procyon Private Wealth Partners, LLC 9,492 -4.08 2,070 53.79
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 38,217 8,335
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,446 -24.57 212 -32.15
2025-08-13 13F Bank Of Nova Scotia 46,647 89.54 10,174 203.85
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,003 -20.65 5,041 -13.95
2025-08-11 13F Aptus Capital Advisors, LLC 1,677 -8.06 366 47.18
2025-07-28 13F Harbour Investments, Inc. 38 46.15 8 166.67
2025-08-14 13F Graham Capital Management, L.P. 8,409 -5.94 1,834 50.82
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,359 52.39 514 144.76
2025-08-13 13F Pinkerton Retirement Specialists, LLC 9,229 2,013
2025-08-13 13F Capital Fund Management S.a. 35,246 -80.67 7,687 -69.01
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 673 10.69 113 20.21
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,230 -80.95 327 -82.84
2025-08-14 13F Verition Fund Management LLC 34,934 71.87 7,619 175.55
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 51,417 -4.78 7,536 -14.07
2025-08-14 13F City National Bank Of Florida /msd 1,196 261
2025-08-13 13F New York State Common Retirement Fund 51,154 0.00 11 83.33
2025-08-13 13F 1832 Asset Management L.P. 10,536 -9.52 2,298 45.01
2025-08-13 13F ExodusPoint Capital Management, LP 53,283 12
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,379 -8.89 519 45.92
2025-05-15 13F CAPROCK Group, Inc. 15,412 12.37 2,097 6.28
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 22 0.00 5 33.33
2025-07-14 13F Counterpoint Mutual Funds LLC 10,562 2,304
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -10 -2
2025-08-14 13F Bridgefront Capital, LLC 15,996 3,489
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 346 8.81 56 51.35
2025-07-10 13F Longboard Asset Management, LP 920 201
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 128,630 28,054
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 21,305 -1.98 4,647 57.12
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 2,516 67.18 549 168.63
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,200 -47.54 435 -50.40
2025-07-31 13F Optimum Investment Advisors 1,650 0.00 360 60.27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1,765 -7.59 385 48.26
2025-07-15 13F Retireful, LLC 5,759 -30.83 1,256 10.95
2025-08-14 13F Silvercrest Asset Management Group Llc 120,515 3.89 26,284 66.51
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 11,388 1,850
2025-08-14 13F Group One Trading, L.p. 3,685 528.84 804 916.46
2025-05-15 NP PSET - Principal Price Setters Index ETF 5,002 7.34 681 1.49
2025-08-14 13F Group One Trading, L.p. Call 7,100 0.00 1,549 60.25
2025-08-06 13F Paulson Wealth Management Inc. 1,954 1.30 426 62.60
2025-08-12 13F Cynosure Management, Llc 2,398 0.00 523 60.43
2025-07-11 13F Farther Finance Advisors, LLC 4,429 78.52 966 185.50
2025-07-28 13F Kiker Wealth Management, LLC 10,141 -3.60 2,212 54.51
2025-08-14 13F Group One Trading, L.p. Put 1,500 50.00 327 140.44
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,662 681.01 1,453 1,151.72
2025-08-06 13F Savant Capital, LLC 5,774 -22.54 1,259 24.16
2025-08-15 13F Tower Research Capital LLC (TRC) 2,165 -64.10 472 -42.44
2025-07-24 13F PDS Planning, Inc 1,408 307
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 27,109 0.00 5,912 60.30
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,158 -4.14 170 -13.78
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 1,711 -0.58 265 13.73
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,482 48.18 417 61.00
2025-08-05 13F iA Global Asset Management Inc. 7,795 -16.20 2 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 175,730 14.82 29,524 24.53
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 264 -4.69 44 4.76
2025-08-12 13F/A Cozad Asset Management Inc 22,240 0.45 4,851 61.02
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,102,382 158.35 240,430 314.10
2025-08-26 NP Profunds - Profund Vp Large-cap Value 64 -30.43 14 8.33
2025-08-12 13F Inceptionr Llc 2,826 -73.14 616 -56.95
2025-08-08 13F SG Americas Securities, LLC 40,724 413.09 9 700.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 209 -34.07 4,558 5.68
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 22
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,200 -3.53 1,116 -8.83
2025-08-15 NP MFCPX - M Capital Appreciation Fund 19,166 -7.30 4,180 48.60
2025-08-14 13F Wexford Capital Lp 254 55
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 105,906 37.93 15,522 24.47
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,934 -2.53 858 56.28
2025-08-14 13F Ubs Asset Management Americas Inc 981,533 5.77 214,072 69.53
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 11,056 -33.35 1,620 -39.84
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 58,449 -2.34 7,953 -7.65
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 25 0.00 3 0.00
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,928 -2.94 5,266 -12.41
2025-08-27 NP LGH - HCM Defender 500 Index ETF 556 -14.20 121 37.50
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,994 771.79 98,144 1,297.45
2025-08-18 13F Wolverine Trading, Llc 11,183 292.39 2,431 527.91
2025-08-18 13F Wolverine Trading, Llc Call 38,800 10.86 8,434 77.20
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 181,837 -5.34 26,650 -14.58
2025-08-18 13F Wolverine Trading, Llc Put 55,200 119.92 11,999 251.54
2025-08-14 13F Glen Eagle Advisors, LLC 21 0.00 5 100.00
2025-08-12 13F Argent Trust Co 3,198 -2.65 697 56.28
2025-08-13 13F North Growth Management Ltd. 209,000 -15.04 46 36.36
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 52,693 5.30 8,853 14.19
2025-07-28 13F Private Wealth Asset Management, LLC 187 -3.61 41 53.85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 89,912 41.91 19,610 127.46
2025-07-22 13F Simplicity Wealth,LLC 1,194 260
2025-07-07 13F Versant Capital Management, Inc 970 12.40 211 80.34
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 409 -84.05 89 -74.50
2025-07-22 13F BridgePort Financial Solutions, LLC 4,009 0.05 874 60.37
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,253 -1.49 3,408 -11.11
2025-07-28 13F Edmp, Inc. 2,936 0.00 640 60.40
2025-06-23 NP BLPIX - Bull Profund Investor Class 85 -8.60 12 -20.00
2025-07-23 13F Waycross Investment Management Co 12,847 0.00 2,802 60.24
2025-07-25 13F Mitchell Sinkler & Starr/pa 1,030 225
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 9,069 -4.22 1,524 3.89
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 16,429 2.95 2,760 11.65
2025-08-28 NP NCGFX - New Covenant Growth Fund 665 0.00 145 61.11
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 82,377 22.26 12,073 10.33
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,295 -5.22 6,052 -14.47
2025-07-21 13F CenterStar Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 3,109 -4.78 678 52.70
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,811 -0.60 395 59.51
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 385 0.00 84 59.62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,125 -33.48 425 -37.13
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,727 -17.55 3,624 -25.62
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,167 -0.63 1,372 7.78
2025-08-08 13F Kingsview Wealth Management, LLC 928 202
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 1,109 -13.22 242 39.31
2025-08-04 13F Retirement Systems of Alabama 23,034 -2.15 5,024 56.87
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 39,679 -11.32 8,654 42.13
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 28,923 2.73 6,308 64.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,880 3.67 422 -6.43
2025-07-17 13F BayBridge Capital Group, LLC 3,558 -0.89 776 59.02
2025-08-29 NP GLRBX - James Balanced: Golden Rainbow Fund Retail Class 19,148 0.00 4,176 60.31
2025-06-25 NP PRNT - The 3D Printing ETF 571 -3.71 84 -13.54
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 36,627 -25.26 7,988 19.81
2025-08-14 13F Intact Investment Management Inc. 300 -40.00 65 -4.41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 274 -23.68 40 -31.03
2025-06-26 NP USSCX - Science & Technology Fund Shares 28,094 0.00 4,117 -9.75
2025-08-11 13F Independent Advisor Alliance 7,448 139.10 1,624 283.92
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2,900 0.00 632 60.41
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,266 -17.66 494 32.09
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 66,700 14,547
2025-07-30 13F D.a. Davidson & Co. 26,046 5.99 5,681 69.91
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 19,491 2.02 4,251 63.52
2025-08-05 13F Sigma Planning Corp 1,739 -1.47 379 57.92
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 28,600 0.00 4,805 8.47
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,685 6.42 586 70.55
2025-08-04 13F Arkadios Wealth Advisors 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,319,253 -4.70 287,729 52.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 482 -17.61 105 32.91
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,297 0.00 283 60.23
2025-07-28 NP VSTIX - Stock Index Fund 14,142 -4.43 2,376 3.62
2025-08-12 13F Virtu Financial LLC 42,780 9
2025-08-14 13F PenderFund Capital Management Ltd. 1,798 4.47 392 145.00
2025-07-10 13F Contravisory Investment Management, Inc. 1,890 412
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,589 19.55 1,112 7.96
2025-08-12 13F Dynamic Technology Lab Private Ltd 9,099 106.84 1,985 231.39
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 1,023 0.00 223 60.43
2025-08-14 13F EP Wealth Advisors, Inc. 11,425 3.87 2,492 66.51
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,047,041 0.14 664,560 60.51
2025-07-25 13F LRI Investments, LLC 200 0.00 44 59.26
2025-08-13 13F West Family Investments, Inc. 1,087 237
2025-08-19 13F Anchor Investment Management, LLC 63 -35.71 14 0.00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 117,621 16.90 17,239 5.49
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-04-15 13F Davis Investment Partners, LLC 0 -100.00 0
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 270 -10.30 59 81.25
2025-08-12 13F Steward Partners Investment Advisory, Llc 41,737 0.39 9,103 60.93
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 5,297 0.00 776 -9.77
2025-07-14 13F UMA Financial Services, Inc. 99 2.06 22 61.54
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,841 -28.06 1,710 15.31
2025-08-14 13F Ieq Capital, Llc 18,656 -37.66 4,069 -0.10
2025-07-29 13F Stratos Wealth Partners, LTD. 1,101 240
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 24 5
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,169 -33.56 691 6.47
2025-08-12 13F BlackRock, Inc. 9,457,208 4.09 2,062,617 66.85
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 58 -17.14 9 -11.11
2025-07-08 13F Range Financial Group LLC 2,578 56.05 562 150.89
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 169,591 -57.15 36,988 -31.32
2025-07-30 13F Forum Financial Management, LP 2,800 -1.41 611 58.03
2025-07-29 NP VITAX - Vanguard Information Technology Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,136,996 -5.24 191,027 2.76
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 376,000 66.37 82,006 166.67
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 445 -21.79 65 -29.35
2025-08-06 13F Rialto Wealth Management, LLC 27 92.86 6 400.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,833 -2.43 4,812 -11.95
2025-08-13 13F Trustmark National Bank Trust Department 5,433 1,185
2025-07-31 13F Buckingham Strategic Partners 1,400 -38.30 305 -0.97
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 359 53
2025-08-15 13F Kestra Advisory Services, LLC 1,860 -7.55 406 48.35
2025-08-25 NP EMOT - First Trust S&P 500 Economic Moat ETF 504 -22.34 110 23.86
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,824 0.00 398 60.08
2025-08-13 13F Jump Financial, LLC 2,238 488
2025-04-16 13F West Oak Capital, LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 58 3.57 13 71.43
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 5,016 25.62 1,094 101.29
2025-08-14 13F Affinity Investment Advisors, Llc 14,282 175.50 3,115 341.70
2025-08-12 13F Trexquant Investment LP 35,286 7,696
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,505 -24.80 1,201 20.48
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,312 700.79 56,774 1,183.61
2025-07-30 13F Cullen/frost Bankers, Inc. 3,924 43.79 856 130.46
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-23 13F Horizon Advisory Services, Inc. 2,507 0.28 547 60.59
2025-08-04 13F Hantz Financial Services, Inc. 189 45.38 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,601 -3.82 1,876 54.19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 638 -2.89 139 56.18
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 396 -63.60 86 -41.89
2025-07-24 13F Eastern Bank 125 -31.69 27 12.50
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 46,640 -1.86 6,836 -11.44
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,947 -20.94 11,717 -28.65
2025-08-11 13F Martingale Asset Management L P 49,492 -24.03 10,794 21.77
2025-08-07 13F Navellier & Associates Inc 1,580 0.00 345 45.15
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 19,741 -27.33 4,306 16.48
2025-08-01 13F Bessemer Group Inc 6,482 -49.81 1 0.00
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 4,749 6.82 696 -3.60
2025-07-31 13F Brighton Jones Llc 2,058 1.58 449 62.91
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 128,351 -27.89 27,993 15.58
2025-08-14 13F Nomura Holdings Inc 1,807 -70.37 394 -52.47
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,940 -5.28 1,514 51.91
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,553 0.00 1,865 60.36
2025-08-04 13F Impact Partnership Wealth, LLC 3,364 8.34 734 73.70
2025-08-08 13F Thrive Capital Management, LLC 11,433 196.19 2,493 374.86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9,178 0.00 2,002 60.34
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 188,616 19.37 41,137 91.33
2025-08-13 13F Federated Hermes, Inc. 4,306 -89.11 939 -82.55
2025-08-14 13F Engineers Gate Manager LP 11,017 -55.03 2,403 -27.93
2025-08-14 13F California State Teachers Retirement System 127,878 -5.04 27,890 52.20
2025-08-14 13F Wellington Management Group Llp 6,292,035 -4.03 1,372,293 53.83
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 3,428 748
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 492 -8.04 107 48.61
2025-08-11 13F Royce & Associates Lp 45,097 -24.07 9,836 21.69
2025-08-14 13F Fmr Llc 3,330,958 -12.12 726,482 40.87
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
2025-08-12 13F WealthTrak Capital Management LLC 13 8.33 3 100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 24,360 27.81 5 150.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 4,575 1.94 998 63.44
2025-07-17 13F Guyasuta Investment Advisors Inc 1,570 0.00 342 60.56
2025-07-30 13F New Mexico Educational Retirement Board 5,300 0.00 1
2025-08-14 13F Mml Investors Services, Llc 15,871 3.63 3 50.00
2025-08-14 13F Royal Bank Of Canada 201,631 108.98 43,976 234.95
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,321 1
2025-08-14 13F Talon Private Wealth, LLC 382 83
2025-08-12 13F Pacer Advisors, Inc. 521,826 -6.77 113,810 49.44
2025-08-13 13F Dana Investment Advisors, Inc. 22,077 -24.17 4,815 21.53
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 355,904 4.57 78 67.39
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,285,098 0.22 716,480 60.64
2025-06-27 NP ITYAX - INVESCO Technology Fund Class A 107,758 15,793
2025-08-13 13F Ceredex Value Advisors LLC 115,750 25,245
2025-08-13 13F Quantbot Technologies LP 97,661 21,300
2025-07-25 13F Fifth Third Wealth Advisors LLC 1,261 275
2025-08-08 13F Crossmark Global Holdings, Inc. 33,873 116.25 7,388 246.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 15 0.00 3 50.00
2025-08-08 13F Tortoise Investment Management, LLC 4 1
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 23,116 92.11 3,388 73.34
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,536 0.00 553 60.29
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,547 5.42 2,612 14.36
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,305 -0.99 503 58.86
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 348 -0.57 76 59.57
2025-08-14 13F Royal London Asset Management Ltd 5,401 0.00 1,178 60.35
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 2,200 299
2025-03-25 NP Calamos Long/Short Equity & Dynamic Income Trust 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 3,992 91.28 871 207.42
2025-03-25 NP CPLSX - Calamos Phineus Long/Short Fund Class A 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 15,511 6.36 3,383 70.46
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 46,025 27.85 10,038 104.94
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 94,781 0.00 13,891 -9.76
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 556 -33.41 81 -40.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,664 -0.22 1,416 -9.92
2025-07-16 13F/A CX Institutional 1,937 38.85 0
2025-07-10 13F Mn Services Vermogensbeheer B.V. 40,100 -13.95 9 33.33
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,214 249.86 178 216.07
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,597 55.67 2,093 149.76
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 50,141 -20.51 10,936 27.42
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 128 3.23 28 58.82
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722 0.00 376 60.26
2025-08-14 13F Aprio Wealth Management, LLC 992 216
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1,982 94.50 432 213.04
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 17,430 -17.89 3,801 31.61
2025-07-18 13F Bartlett & Co. Wealth Management Llc 5,513 -12.69 1,202 39.93
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 1,308 285
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,363 1.42 1,170 62.59
2025-07-15 13F Fortitude Family Office, LLC 40 9
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,018 -47.71 139 -34.60
2025-08-07 13F Lisanti Capital Growth, LLC 4,715 37.66 1,028 120.60
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 118 -59.73 26 -35.90
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 593 0.00 100 8.79
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 2,719 -3.58 593 54.83
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 116,530 0.28 25,415 60.74
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 13,550 5.18 2,277 14.09
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,425 0.00 6,218 -9.77
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 1,654 -48.54 242 -35.81
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 129 5.74 22 16.67
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,148 0.07 697 8.41
2025-06-03 13F Invst, LLC 4,632 630
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 600 131
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3,140 -18.23 427 -22.64
2025-08-14 13F Freestone Grove Partners LP 235,510 165.45 51,365 325.48
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,697 -0.82 1,024 59.01
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 6,795 -7.89 1,482 47.66
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 930 22.37 203 96.12
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 55,300 16.67 7,525 10.32
2025-07-21 13F Cromwell Holdings LLC 340 -8.60 74 48.00
2025-07-21 13F Qrg Capital Management, Inc. 5,969 -0.15 1,302 60.02
2025-08-11 13F United Capital Financial Advisers, Llc 3,223 -1.20 703 58.47
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,507 0.00 589 8.47
2025-08-12 13F Public Sector Pension Investment Board 10,205 -39.01 2,226 -2.24
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 100 0.00 17 6.67
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 12,000 1,759
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,497,400 -1.58 326,583 57.76
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 31 -69.00 5 -75.00
2025-07-30 13F Eqis Capital Management, Inc. 9,898 -4.14 2,159 53.59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2,988 84.10 652 195.91
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 8,323 5.90 1,398 14.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 101,569 -2.24 22,152 56.70
2025-08-11 13F Cordatus Wealth Management LLC 2,437 0.33 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 6,254 -2.02 1,364 57.03
2025-07-15 13F Td Private Client Wealth Llc 525 7.58 115 72.73
2025-08-13 13F Md Sass Investors Services Inc 0 -100.00 0
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 3,051 -23.55 665 22.47
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 3,873 -1.32 568 -10.99
2025-08-13 13F Parkworth Wealth Management, Inc. 12 100.00 3
2025-08-26 NP QCEQRX - Equity Index Account Class R1 53,594 13.04 11,689 81.18
2025-07-15 13F Sara-Bay Financial 9,940 -0.96 2,168 58.87
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,866 -30.45 3,351 -37.24
2025-08-13 13F Walleye Capital LLC 5,868 -80.36 1,280 -68.53
2025-08-13 13F Walleye Capital LLC Put 21,400 42.67 4,667 128.66
2025-08-13 13F Walleye Capital LLC Call 5,900 -7.81 1,287 47.82
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 758 165
2025-08-14 13F Sciencast Management LP 1,801 393
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 11,885 2,592
2025-08-14 13F Teza Capital Management LLC 3,374 736
2025-07-21 13F Ascent Group, LLC 3,092 6.73 674 71.07
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 25,150 -2.71 5,485 55.96
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 94 -25.40 14 -35.00
2025-08-12 13F Zacks Investment Management 1,783 -21.73 389 25.57
2025-08-05 13F GHP Investment Advisors, Inc. 300 0.00 65 62.50
2025-07-24 13F Standard Life Aberdeen plc 18,639 131.60 4,065 275.35
2025-08-11 13F Atlantic Private Wealth, LLC 10 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 14,107 0.00 3,077 60.29
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8,314 -46.63 1,813 -14.44
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,120 1.18 899 62.09
2025-07-10 13F Exchange Traded Concepts, Llc 3,761 -15.56 820 35.31
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 24,556 -2.04 5,356 57.04
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 2,513 -20.10 548 28.34
2025-05-07 13F Spectrum Wealth Counsel, LLC 13,697 2,839.27 1,864 2,680.60
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
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 33,832 4.18 4,958 -5.99
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 10,210 23.01 2,227 97.17
2025-08-14 13F Evergreen Capital Management Llc 1,837 3.61 401 65.98
2025-08-11 13F HHM Wealth Advisors, LLC 259 0.00 56 60.00
2025-08-13 13F Level Four Advisory Services, Llc 7,038 187.15 1,535 360.66
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,570 -5.54 342 51.33
2025-08-04 13F Assetmark, Inc 156 45.79 34 142.86
2025-08-14 13F Paradigm Capital Management Inc/ny 557,900 -2.28 121,678 56.63
2025-08-05 13F Ellevest, Inc. 3,041 -8.43 663 47.01
2025-08-11 13F Private Advisor Group, LLC 2,324 4.31 507 67.00
2025-08-13 13F Silvant Capital Management LLC 20,451 4,460
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 4,695 7.17 688 -3.23
2025-08-12 13F Stevens Capital Management Lp 2,702 9.26 1
2025-08-14 13F Arete Wealth Advisors, LLC 1,655 0
2025-07-29 13F Mutual Of America Capital Management Llc 12,309 -3.36 2,685 54.88
2025-07-15 13F Ccm Investment Advisers Llc 137,998 -3.16 30,098 55.23
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,965 23.96 1,301 98.78
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 2,306 -2.95 503 47.21
2025-07-09 13F Pallas Capital Advisors LLC 2,089 -2.38 456 56.36
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 9,108 21.05 1,335 9.25
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 773 215.51 169 409.09
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,644 386.39 359 695.56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 7,761 0.00 1,304 8.40
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Atlas Capital Advisors Llc 11,162 -2.41 2,434 56.43
2025-08-14 13F Siemens Fonds Invest GmbH 1,507 21.83 329 95.24
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-09 13F Baron Wealth Management LLC 3,525 53.53 769 146.15
2025-08-07 13F Meeder Advisory Services, Inc. 2,086 30.21 455 109.22
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,064 19.88 1,355 29.94
2025-08-13 13F BCJ Capital Management, LLC 15,477 3,376
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 882 -58.00 120 -60.26
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 115 36.90 17 23.08
2025-08-07 13F Resources Investment Advisors, LLC. 2,712 72.74 592 177.46
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 13,800 3,010
2025-08-13 13F Leuthold Group, Llc 59,900 -1.56 13,064 57.80
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 2,228 -3.38 486 54.95
2025-08-14 13F Mariner, LLC 18,786 -3.40 4,097 54.80
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,560 0.00 558 60.34
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -9,027 -330.40 -1,969 -469.23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 24,770 -0.04 5,402 60.25
2025-07-14 13F AdvisorNet Financial, Inc 11 -82.54 2 -75.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 15,183 -8.08 3,311 47.35
2025-07-25 13F MOKAN Wealth Management Inc. 1,005 219
2025-08-14 13F Bayesian Capital Management, LP 11,100 2,421
2025-08-05 13F Westside Investment Management, Inc. 180 757.14 39 1,800.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 61 -6.15 13 62.50
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 825 9.27 180 75.49
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 7,374 -23.85 2 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 25,528 38.49 5,548 121.17
2025-08-14 13F Stonehaven Wealth & Tax Solutions, Llc 1,345 293
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,119 34.54 3,952 115.67
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 202,889 -2.51 34,087 5.73
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,187 -1.70 1,786 57.55
2025-07-22 13F Highland Capital Management, Llc 2,638 -0.98 575 58.84
2025-08-13 13F Nkcfo Llc 3,600 1
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 343,700 -40.61 50,373 -46.40
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,168 -4.75 691 52.88
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 13,466 716.62 2,937 1,210.71
2025-07-25 13F JustInvest LLC 24,215 11.71 5,283 79.11
2025-07-24 13F GFG Capital, LLC 118 26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 26,123 -3.01 3,829 -12.48
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 602 -9.47 101 -1.94
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 720 117
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 44,231 -37.96 9,647 -0.56
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 35,497 2.44 7,738 64.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,138 0.00 248 61.04
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,393 0.00 326 -5.52
2025-07-29 13F Foster & Motley Inc 60,746 8.95 13 85.71
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 2,945 13.05 642 81.36
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,167 71.30 473 174.42
2025-07-16 13F Hartford Investment Management Co 6,481 -2.80 1,414 55.79
2025-08-13 13F Ossiam 10,922 -6.40 2,382 50.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 197,145 -10.96 28,894 -19.65
2025-08-07 13F Zions Bancorporation, National Association /ut/ 247 46.15 54 140.91
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3,800 0.00 557 -9.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,327 5.10 5,742 68.46
2025-08-12 13F FourThought Financial Partners, LLC 1,316 287
2025-07-25 13F NorthRock Partners, LLC 1,936 -5.19 422 52.35
2025-07-16 13F ORG Partners LLC 2 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 926 -8.04 202 46.72
2025-08-06 13F Achmea Investment Management B.V. 118,150 760.46 26 2,400.00
2025-07-31 13F West Michigan Advisors, Llc 1,157 252
2025-08-04 13F Live Oak Private Wealth LLC 31,290 -29.07 6,824 13.68
2025-07-18 13F Deltec Asset Management Llc 7,000 94.44 1,527 212.07
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,300 -25.16 1,216 -32.48
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -5.71 7 75.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,844 5.62 2,176 -4.69
2025-08-12 13F Seeds Investor Llc 5,018 -0.32 1,094 59.94
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,220 -1.70 920 57.53
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 65,418 -17.30 9,588 -25.38
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 14,065 -4.36 3,068 53.27
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
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 5,956 -46.24 1,299 -13.80
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 9,073 -32.47 1,235 -36.16
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 125 -10.71 18 -18.18
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 1,836 -32.97 250 -36.80
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 2,559 -2.96 375 -12.38
2025-07-28 NP SSO - ProShares Ultra S&P500 9,913 -3.40 1,665 4.78
2025-05-07 13F/A Symmetry Investments LP 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 435,767 64.01 73,213 77.87
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 1,105 -34.85 241 4.78
2025-08-04 13F Center for Financial Planning, Inc. 527 0.00 115 60.56
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 3,109 -27.33 456 -34.44
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,509 4.04 5,345 66.77
2025-08-13 13F Cerity Partners LLC 95,659 6.61 20,863 70.88
2025-08-13 13F Kilter Group LLC 28 6
2025-07-31 13F/A Avion Wealth 31 3.33 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,191 10.68 872 20.11
2025-08-06 13F Decker Retirement Planning Inc. 32 7
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 69,502 0.00 10,186 -9.75
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 0
2025-08-14 13F Capstone Investment Advisors, Llc 1,498 327
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 208,350 11.64 45,441 78.94
2025-08-14 13F Capstone Investment Advisors, Llc Call 1,100 -45.00 240 -12.13
2025-08-22 NP PFSLX - Paradigm Select Fund 13,400 -22.99 2,923 23.45
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,106 8.97 186 17.83
2025-08-14 13F Capstone Investment Advisors, Llc Put 4,800 -12.73 1,047 39.84
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 896 -25.58 151 -19.35
2025-07-28 13F Sagespring Wealth Partners, Llc 1,138 248
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 2,313 128.11 339 106.10
2025-08-07 13F Capital Wealth Planning, LLC 2,196 479
2025-08-04 13F Spire Wealth Management 379 -84.40 83 -75.15
2025-07-31 13F Fedenia Advisers LLC 8,926 1,947
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 330 16.61 48 6.67
2025-08-14 13F Voya Investment Management Llc 160,442 12.85 34,992 80.88
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,025 8.01 150 -2.60
2025-08-12 13F/A Boston Partners 1,898,681 224.37 414,119 420.01
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,857 37.71 8,186 61.11
2025-08-14 13F Oddo Bhf Asset Management Sas 5,267 159.20 1,149 315.94
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 260 0.00 57 60.00
2025-08-11 13F Brown Brothers Harriman & Co 2,846 3.42 621 65.78
2025-08-04 13F Amalgamated Bank 22,947 6.53 5 150.00
2025-07-31 13F Nilsine Partners, LLC 3,831 -4.25 836 53.49
2025-07-11 13F IFM Investors Pty Ltd 18,566 -0.80 4,049 59.03
2025-08-14 13F Summit Trail Advisors, Llc 5,033 1,098
2025-08-15 13F Equitable Holdings, Inc. 1,747 381
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,424 -1.72 747 57.38
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 157,218 5.48 26,414 14.40
2025-08-11 13F Renaissance Group Llc 176,742 -20.43 38,548 27.54
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,157 0.00 1,343 60.33
2025-07-25 NP XPND - First Trust Expanded Technology 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 394 -21.67 66 -14.29
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 105,000 22,900
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,939 6.10 9,664 -4.25
2025-08-14 13F Corient IA LLC 4,000 0.00 872 60.29
2025-05-29 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 5,200 0.00 708 -5.48
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 41 105.00 9 300.00
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 0 -100.00 0 -100.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 80 0.00 17 70.00
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 72,978 -4.80 15,917 52.60
2025-08-08 13F SBI Securities Co., Ltd. 188 11.24 41 86.36
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 1,217 265
2025-08-12 13F Coldstream Capital Management Inc 5,150 7.31 1,123 71.98
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,505 546
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 15,630 -25.75 3,409 18.99
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 54 80.00 12 175.00
2025-07-31 13F Quest Partners LLC 1,891 4.30 412 67.48
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 109 34.57 24 109.09
2025-08-14 13F Toroso Investments, LLC 9,182 -17.97 2,003 31.45
2025-07-23 13F Vontobel Holding Ltd. 7,287 -10.27 1,589 43.80
2025-07-30 13F Whittier Trust Co 714 0.00 156 59.79
2025-07-29 NP Guggenheim Strategic Opportunities Fund 119 -7.03 20 0.00
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8,748 1,190
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 36,508 764.09 6,134 837.77
2025-08-12 13F SRS Capital Advisors, Inc. 716 239.34 162 475.00
2025-07-16 13F Patton Fund Management, Inc. 15,896 -43.74 3,467 -9.83
2025-08-13 13F EverSource Wealth Advisors, LLC 7,722 -0.48 1,684 59.62
2025-08-12 13F American Century Companies Inc 369,353 -7.68 80,556 47.97
2025-08-01 13F Envestnet Asset Management Inc 285,951 17.69 62,366 88.64
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 145,000 0.00 31,624 60.28
2025-07-15 13F Patriot Investment Management Inc. 4,195 -5.39 915 51.58
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 11,281 33.27 2,460 113.73
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 260 766.67 57 1,300.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 135 -99.11 29 -98.60
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 25,287 -2.85 4,248 5.36
2025-08-08 13F Geode Capital Management, Llc 2,893,485 2.33 628,519 63.87
2025-07-16 13F Twelve Points Wealth Management LLC 18,718 -0.46 4,082 59.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 38,729 -31.64 8 14.29
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 263 -60.09 57 -35.96
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 16,897 -20.91 3,685 26.81
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 513 9.85 112 76.19
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,796 -4.28 1,266 38.06
2025-08-08 13F Principal Financial Group Inc 131,490 -8.94 28,678 45.95
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,319 19.41 340 7.62
2025-07-23 13F Venturi Wealth Management, LLC 1,154 252
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,407 807.74 307 1,357.14
2025-07-25 13F Community Bank, N.A. 200 0.00 44 59.26
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 11,492 -29.47 2,506 13.09
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 2,160 -56.58 471 -30.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 171 -6.04 37 54.17
2025-08-12 13F Jaffetilchin Investment Partners, LLC 1,366 -49.16 298 -18.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 301 0.00 66 62.50
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 878 -64.28 191 -42.81
2025-07-18 13F Truist Financial Corp 31,865 144.59 6,950 292.16
2025-08-12 13F Charles Schwab Investment Management Inc 1,029,682 0.20 224,574 60.60
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,298 -3.57 719 54.62
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,200 0.00 480 60.20
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 28,856 -36.97 6,293 1.03
2025-08-14 13F Canada Pension Plan Investment Board 46,902 -36.62 10,229 1.59
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 329 2.17 72 65.12
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 89,003 17.75 14,953 27.69
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-12 13F AlphaCore Capital LLC 3,263 1.78 712 63.07
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 17 0.00 4 50.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 323 -33.40 70 7.69
2025-08-12 13F Dimensional Fund Advisors Lp 1,449,849 -2.44 316,218 56.40
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100.00 8 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,182 -8.82 1,784 46.23
2025-08-12 13F Swiss National Bank 324,900 3.14 70,861 65.32
2025-08-13 13F Todd Asset Management Llc 430,921 3.22 93,984 65.45
2025-08-05 13F South Dakota Investment Council 32,795 -63.26 7 -41.67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 30,000 0.00 6,543 60.29
2025-08-14 13F Synovus Financial Corp 7,980 -0.01 1,741 60.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,337 0.00 1,164 60.19
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 313,312 93.02 68,333 209.38
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 35,615 -15.23 7,768 35.88
2025-08-06 13F AE Wealth Management LLC 1,630 -0.18 356 59.91
2025-08-13 13F Jones Financial Companies Lllp 3,587 60.42 780 156.25
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 49 0.00 7 0.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,444 25.82 651 63.98
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Schroder Investment Management Group 55,320 12.63 12,065 80.64
2025-08-05 13F GPS Wealth Strategies Group, LLC 5 1
2025-07-16 13F Signaturefd, Llc 7,179 -0.75 1,566 59.04
2025-07-17 13F Archford Capital Strategies, LLC 14,477 1.70 3,157 63.07
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 27,783 -12.88 6,054 39.98
2025-08-06 13F Stone House Investment Management, LLC 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 1,221 266
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 655 -21.93 96 -30.15
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,937 -2.22 232,179 6.04
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 50,070 -1.76 7,338 -11.34
2025-08-18 13F/A National Bank Of Canada /fi/ 75,007 39.60 16,359 123.76
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 763 -66.67 112 -70.08
2025-08-04 13F Lightrock Netherlands B.V. 47,508 -16.44 8,830 13.95
2025-08-12 13F Jpmorgan Chase & Co 2,302,307 5.95 502,133 69.82
2025-08-14 13F Aquatic Capital Management LLC 31,222 -5.52 6,810 51.45
2025-08-05 13F J. W. Coons Advisors, LLC 1,600 0.00 349 60.37
2025-08-11 13F Vanguard Group Inc 13,114,059 -1.03 2,860,176 58.64
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,021 223
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,070 -34.52 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-11 13F Quantum Financial Advisors, LLC 1,700 0.00 371 60.17
2025-07-08 13F Rise Advisors, LLC 69 6.15 15 87.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 23,313 -11.39 5,269 47.15
2025-08-07 13F Readystate Asset Management Lp 2,510 547
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 18,600 0.00 4,057 60.32
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 79 -95.51 12 -96.14
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 5,792 -5.68 1,263 51.26
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 55,505 -1.44 9,325 6.89
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 817 41.59 137 53.93
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 230,557 11.79 33,790 0.88
2025-07-30 13F ARK Investment Management LLC 529 5.80 115 69.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 11,900 0.00 1,744 -9.73
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 334,770 -14.44 49,064 -22.80
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6,541 -11.36 959 -20.03
2025-07-16 13F St Germain D J Co Inc 270 0.00 59 61.11
2025-08-13 13F Capital Analysts, Inc. 822 0.00 0
2025-08-12 13F Horizon Financial Services, Llc 6 0.00 1
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 116,548 0.75 25,419 61.49
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5,350 -17.72 899 -4.06
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 8,730 -3.78 1,279 -13.17
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 0 -100.00 0 -100.00
2025-05-14 13F FORA Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F DRW Securities, LLC 2,276 -15.95 496 34.78
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 26 -42.22 6 -16.67
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 1,464 32.85 319 114.09
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 37,951 6,376
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,978 -9.52 431 45.12
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 27,051 -1.50 3,965 -11.12
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 0 -100.00 0 -100.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,074 24.43 684 34.91
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 0 -100.00 0 -100.00
2025-07-14 13F Legacy Capital Group California, Inc. 5,469 -3.41 1,193 54.81
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10,357 51.48 1,740 64.31
2025-07-10 13F Park Capital Management, LLC / WI 3,312 722
2025-08-12 13F Personal Cfo Solutions, Llc 1,390 303
2025-08-14 13F D. E. Shaw & Co., Inc. 174,519 -81.16 38,063 -69.80
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23,539 -1.69 5,134 57.60
2025-08-13 13F Employees Retirement System of Texas 6,210 1
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 125,278 0.68 27,323 61.38
2025-08-14 13F Dark Forest Capital Management Lp 9,262 -39.69 2,020 -3.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 4,377 -10.73 955 43.03
2025-07-29 13F Cidel Asset Management Inc 1,120 244
2025-08-08 13F Altfest L J & Co Inc 2,873 627
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 959 47.31 141 84.21
2025-07-23 13F BankPlus Trust Department 59 0.00 13 50.00
2025-05-15 13F Promethos Capital, LLC 0 -100.00 0
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 0 -100.00 0 -100.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 21,400 4,667
2025-08-13 13F Arizona State Retirement System 31,375 -2.86 6,843 55.68
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 8,698 1,897
2025-08-05 13F Plato Investment Management Ltd 6,355 107.95 1,381 228.57
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 792 -21.04 173 26.47
2025-07-23 13F TriaGen Wealth Management LLC 939 205
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 1,419 0.00 238 8.68
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 394,900 16.83 86,128 87.27
2025-08-05 13F Simplex Trading, Llc Put 38,800 10.86 8 100.00
2025-08-05 13F Simplex Trading, Llc 1,316 0
2025-08-05 13F Simplex Trading, Llc Call 28,400 -38.79 6 0.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 157 -3.09 26 4.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 9,597 -5.47 1,612 2.54
2025-08-04 13F Atria Investments Llc 7,253 -5.09 1,582 52.17
2025-05-28 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,160 -10.82 317 -19.59
2025-07-11 13F Wedge Capital Management L L P/nc 316,486 -15.98 69,026 34.66
2025-08-26 13F/A Thrivent Financial For Lutherans 18,254 -63.07 4 -50.00
2025-07-17 13F Janney Montgomery Scott LLC 5,972 -5.69 1
2025-07-23 13F Richardson Capital Management LLC 450 0.00 98 60.66
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 474 -40.08 103 -3.74
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 367,252 1.95 80,098 63.41
2025-08-08 13F Creative Planning 42,560 -4.20 9,282 53.55
2025-08-14 13F TCG Advisory Services, LLC 1,280 279
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,385 -2.22 496 -11.74
2025-08-14 13F Ancora Advisors, LLC 105 43.84 23 144.44
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 4,191 -88.72 614 -72.15
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,575 0.00 344 60.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 764 -74.08 167 -58.60
2025-07-28 NP VCGAX - Growth & Income Fund 2,699 0.00 453 8.37
2025-04-25 NP FDCPX - Computers 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 0 -100.00 0 -100.00
2025-08-14 13F Man Group plc 41,932 -42.34 9,145 -7.58
2025-07-11 13F Wright Investors Service Inc 6,897 126.43 1,504 263.29
2025-08-12 13F Brandywine Global Investment Management, LLC 192,394 -23.56 41,961 22.52
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,600 -90.75 381 -91.65
2025-07-22 13F Diligent Investors, LLC 6,000 0.00 1,309 60.29
2025-08-14 13F Smartleaf Asset Management LLC 142 -50.52 31 -23.08
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 715 5,007.14 156 15,400.00
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 47,930 -1.15 10,454 58.43
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-14 13F Rafferty Asset Management, LLC 37,332 20.41 8,142 93.03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 8,844 33.25 1,929 113.51
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 2,654 17.49 389 6.01
2025-08-18 13F Geneos Wealth Management Inc. 555 -4.64 121 53.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,601 -2.38 349 56.50
2025-08-11 13F Krane Funds Advisors LLC 2,076 453
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 42,931 4.96 6,292 -5.30
2025-08-14 13F George Kaiser Family Foundation 33,980 1.05 7,411 61.99
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4,100 -4.65 894 52.82
2025-08-06 13F Ing Groep Nv 111,125 24,236
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 9,895 2.57 2,158 64.48
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 31,369 -26.40 4,597 -33.58
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 59 0.00 13 50.00
2025-08-01 13F Wincap Financial Llc 9,922 -10.58 2,164 43.34
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 217 -2.69 47 56.67
2025-04-30 13F Arcus Capital Partners, LLC 0 -100.00 0
2025-07-17 13F Catalytic Wealth RIA, LLC 2,592 565
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 15,295 -6.43 2,570 1.46
2025-08-29 NP JAGMX - 500 Index Trust NAV 22,086 0.00 4,817 60.27
2025-07-17 13F Greenleaf Trust 3,792 -9.74 827 44.83
2025-07-21 13F Quent Capital, LLC 3,094 0.23 675 60.48
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core 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 26,132 9.60 5,699 75.68
2025-08-05 13F State Of Michigan Retirement System 36,000 0.84 7,852 61.64
2025-08-14 13F Citadel Advisors Llc 282,288 -20.41 61,567 27.57
2025-08-14 13F Sei Investments Co 208,851 32.98 45,550 113.16
2025-08-07 13F Illinois Municipal Retirement Fund 17,484 -24.59 3,813 20.89
2025-08-14 13F Citadel Advisors Llc Put 128,600 -8.40 28,048 46.81
2025-08-14 13F Bnp Paribas 651 143
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1,200 300.00 262 552.50
2025-08-14 13F Citadel Advisors Llc Call 124,500 -37.75 27,153 -0.22
2025-08-13 13F Arrowstreet Capital, Limited Partnership 115,668 25,227
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,337 4.38 343 -5.79
2025-07-22 13F UniSuper Management Pty Ltd 27,465 -10.82 5,990 42.96
2025-08-13 13F Walleye Trading LLC 67,370 785.17 14,693 1,319.61
2025-08-14 13F Investment Management Corp of Ontario 2,637 -15.94 575 34.98
2025-08-14 13F Camarda Financial Advisors, LLC 9,587 5.77 2,091 69.51
2025-08-13 13F Walleye Trading LLC Put 77,900 115.19 16,990 244.95
2025-08-13 13F Walleye Trading LLC Call 42,900 105.26 9,356 229.09
2025-07-29 13F Private Wealth Management Group, LLC 144 0.00 31 63.16
2025-08-13 13F Guggenheim Capital Llc 27,472 4.80 5,992 68.00
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 35 8
2025-08-04 13F Strs Ohio 128,360 -33.13 27,995 7.19
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 2,451 14.21 412 23.80
2025-08-01 13F AustralianSuper Pty Ltd 75,243 0.00 16,410 60.29
2025-08-13 13F Invesco Ltd. 2,093,870 -10.48 456,673 43.48
2025-08-13 13F PineBridge Investments, L.P. 116,719 561.71 25,456 960.67
2025-08-08 13F Flaharty Asset Management, LLC 2,477 0.00 540 60.24
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 638 32.09 139 113.85
2025-05-15 13F Glenmede Trust Co Na 308,040 -10.54 41,915 -15.41
2025-08-13 13F Northwestern Mutual Wealth Management Co 11,393 1.61 2,485 62.89
2025-08-11 13F Talos Asset Management LP 107,800 23,511
2025-08-14 13F Point72 Asset Management, L.P. 198,900 -81.26 43,380 -69.97
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 59,100 47.75 12,890 136.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 6,132 696.36 1,337 1,185.58
2025-07-23 13F Maryland State Retirement & Pension System 5,164 0.00 1,126 60.40
2025-08-14 13F Peak6 Llc Call 406,000 26.64 88,549 102.98
2025-08-14 13F Harwood Advisory Group, LLC 32 -98.27 7 -97.37
2025-08-08 13F KBC Group NV 154,744 10.45 34 73.68
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 81,499 -66.38 17,775 -46.11
2025-07-29 13F Regions Financial Corp 2,036 444
2025-08-14 13F Oxford Asset Management Llp 6,140 1,339
2025-08-14 13F Quantinno Capital Management LP 208,781 38.02 45,535 121.23
2025-08-28 NP CNAV - Mohr Company Nav ETF 5,759 0.00 1,256 0.00
2025-07-10 13F Rockland Trust Co 0 -100.00 0 -100.00
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 185,890 -18.11 40,543 31.26
2025-08-04 13F Deseret Mutual Benefit Administrators 223 0.00 49 60.00
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 630 967.80 137 1,612.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 244,319 -3.48 53,286 54.70
2025-07-23 13F Trueblood Wealth Management, LLC 2,490 0.04 543 60.65
2025-08-14 13F Raymond James Financial Inc 392,868 31.74 85,685 111.16
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 658,359 -2.56 143,588 56.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 8,363 0.00 1,824 60.33
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,054 -11.23 1,327 -19.93
2025-08-14 13F Norinchukin Bank, The 5,725 1.08 1,249 62.08
2025-08-07 13F HighPoint Advisor Group LLC 1,569 0.06 342 49.34
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 315,900 -17.71 46,298 -25.74
2025-08-13 13F Natixis Advisors, L.p. 104,489 6.59 23 69.23
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 5,740 47.18 932 94.17
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,500 327
2025-08-11 13F Empirical Finance, LLC 5,289 -49.16 1,154 -18.52
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 766 -95.69 112 -96.12
2025-08-14 13F Heritage Wealth Management, Inc. 2,350 0.00 513 60.50
2025-08-15 13F Great West Life Assurance Co /can/ 83,310 19.00 18 100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,514 0.00 985 60.26
2025-07-08 13F Richard P Slaughter Associates Inc 4,573 -41.48 997 -6.21
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-07-23 13F DMG Group, LLC 1,349 -11.54 294 42.03
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 458,803 -28.29 67,242 -35.29
2025-08-08 13F Mv Capital Management, Inc. 527 1.15 115 62.86
2025-08-12 13F APG Asset Management N.V. 4,732 8.38 879 60.11
2025-08-14 13F Treasurer of the State of North Carolina 90,800 0.02 20 58.33
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-07-15 13F Public Employees Retirement System Of Ohio 93,444 12.19 20,380 79.83
2025-08-14 13F Herold Advisors, Inc. 1,300 284
2025-07-21 13F Successful Portfolios LLC 1,282 280
2025-08-13 13F Bridgewater Associates, LP 65,595 14,306
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,100 -24.16 19,674 -17.75
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 6,697 -4.55 1,125 3.59
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 61,347 -1.55 13,380 57.81
2025-07-24 13F Capital Advisors, Ltd. LLC 27 -69.32 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 11,350 9.66 1,907 18.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,067 -2.69 1,036 -12.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 885 0.00 193 60.83
2025-07-31 13F Graybill Bartz & Assoc Ltd 0 -100.00 0
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 64 6.67 9 0.00
2025-08-07 13F Kempen Capital Management N.v. 283,489 -37.04 61,829 0.92
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,600 0.00 381 -9.72
2025-05-14 13F Keeley-Teton Advisors, LLC 25,398 0.25 3,456 -5.21
2025-07-23 13F Roundview Capital LLC 9,815 20.76 2,141 93.67
2025-07-09 13F Chesley Taft & Associates LLC 1,371 299
2025-08-14 13F Comerica Bank 45,666 -0.48 9,960 59.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 658 3.95 144 66.28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,430 2.02 530 63.27
2025-07-28 13F Ritholtz Wealth Management 20,529 30.03 4,477 108.43
2025-06-25 NP FXL - First Trust Technology AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,727 -33.64 12,564 -40.12
2025-08-12 13F Deutsche Bank Ag\ 581,183 0.39 126,756 60.91
2025-08-14 13F Maytus Capital Management, LLC 25,099 5,474
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 464,000 -15.87 68,004 -24.08
2025-07-17 13F One Wealth Advisors, LLC 1,702 -4.60 371 53.31
2025-08-08 13F MTM Investment Management, LLC 500 109
2025-07-25 13F Sequoia Financial Advisors, LLC 5,545 32.56 1,209 112.48
2025-08-14 13F Toronto Dominion Bank Put 3,000 654
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,625 -43.16 751 -24.98
2025-05-01 13F FUKOKU MUTUAL LIFE INSURANCE Co 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,957 0.00 427 60.15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 1,800 0.00 393 60.66
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 21,400 -28.90 3,136 -35.84
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 18,962 0.00 2,779 -9.74
2025-08-05 13F Key FInancial Inc 87 0.00 19 63.64
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,891 -9.40 424 -18.34
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 25,306 -23.90 3,709 -31.33
2025-08-13 13F Amundi 453,620 103.24 100,654 265.19
2025-08-14 13F Xponance, Inc. 24,486 37.34 5,340 120.21
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,000 -38.83 5,016 4.72
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,277 -5.02 25,982 -14.29
2025-08-01 13F Advisory Alpha, LLC 3,017 -2.87 658 55.92
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 7,686 -1.86 1,126 -11.41
2025-07-22 13F HFM Investment Advisors, LLC 8 166.67 2
2025-08-08 13F Intech Investment Management Llc 8,232 -17.46 1,795 32.28
2025-08-04 13F Creative Financial Designs Inc /adv 201 0.50 44 59.26
2025-08-13 13F Ostrum Asset Management 8,532 -1.96 1,861 57.09
2025-08-15 13F Provenance Wealth Advisors, LLC 1,041 0.00 227 60.99
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 6,050 0.00 1,320 60.27
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 541 -4.08 118 53.95
2025-08-12 13F Ameritas Investment Partners, Inc. 7,438 -23.67 1,621 22.34
2025-08-06 13F Legacy Wealth Managment, LLC/ID 22 0.00 5 100.00
2025-08-12 13F Picton Mahoney Asset Management 3,050 -59.27 1 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 4,022 877
2025-08-14 13F/A Barclays Plc 260,917 -49.04 57 -18.84
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,200 250.00 5,496 499.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 28,800 -46.96 6,281 -9.19
2025-08-08 13F Vestcor Inc 2,234 -0.80 0
2025-08-06 13F Golden State Wealth Management, LLC 11 0.00 2 100.00
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 5,742 -7.94 965 -0.21
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 7,252 1,063
2025-08-11 13F Primecap Management Co/ca/ 3,410,410 0.73 743,810 61.45
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,745 13.68 256 2.41
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 112 -47.66 24 -17.24
2025-07-14 13F Park Avenue Securities Llc 6,900 2
2025-08-14 13F CoreCap Advisors, LLC 814 -38.89 178 -2.21
2025-08-13 13F Railway Pension Investments Ltd 75,000 16,358
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 54 -10.00 12 37.50
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1,844 1,059.75 402 1,814.29
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 187,600 2.18 27,495 -7.79
2025-08-14 13F Florida Financial Advisors, Llc 2,691 -18.48 601 34.23
2025-08-11 13F Wealthspire Advisors, LLC 1,363 297
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 606 -7.06 102 0.00
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 815 -47.22 132 -30.53
2025-07-15 13F Norden Group Llc 4,055 -1.48 884 57.86
2025-07-28 13F Twin Tree Management, LP Put 75,400 0.00 16,445 60.29
2025-08-14 13F/A Perritt Capital Management Inc 50 0.00 11 66.67
2025-07-28 13F Twin Tree Management, LP Call 25,700 5,605
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,249 -60.92 272 -37.33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 5,734 -15.04 840 -23.36
2025-07-25 13F Verdence Capital Advisors LLC 7,382 30.65 1,610 109.51
2025-07-29 13F Parthenon Llc 2,000 0.00 436 60.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 44,626 139.32 9,733 283.60
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 29,600 -8.92 6,456 45.97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,803 -7.73 303 0.00
2025-08-07 13F Hughes Financial Services, LLC 4 -20.00 1
2025-08-13 13F Qtron Investments LLC 2,663 581
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 4,907 -18.62 1,070 30.49
2025-07-23 13F Trust Asset Management LLC 1,312 286
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 198 -98.56 43 -97.70
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 770 0.00 168 60.58
2025-08-26 NP PRSCX - T. Rowe Price Science & Technology 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 66,600 -58.22 14,525 -28.47
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 32,109 8.30 4,706 -2.26
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0 -100.00
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 402 63.41 88 155.88
2025-08-13 13F Measured Wealth Private Client Group, LLC 2,764 -0.07 603 60.11
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,733 9.53 795 18.83
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-05-12 13F Ccm Investment Group, Llc 4,501 -50.49 612 -53.14
2025-07-23 NP CFMCX - Column Mid Cap Fund 11,628 202.34 1,954 228.24
2025-06-25 NP FTEC - Fidelity MSCI Information Technology Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145,082 -9.49 21,263 -18.32
2025-08-12 13F J.w. Cole Advisors, Inc. 4,205 61.92 917 159.77
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 62,633 -3.44 10,523 4.71
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 19,635 4.54 2,878 -5.67
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,006 -6.11 1,092 50.48
2025-08-12 13F Axq Capital, Lp 3,579 137.18 781 280.49
2025-08-12 13F Pathstone Holdings, LLC 12,703 8.47 2,771 73.67
2025-08-12 13F MAI Capital Management 3,171 11.81 692 79.48
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 3 0.00 0
2025-07-09 13F Czech National Bank 26,238 4.29 5,723 67.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 23,181 0.00 5,056 60.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 146,195 53.72 31,885 146.39
2025-08-18 13F Onefund, Llc 331 0
2025-07-30 13F DekaBank Deutsche Girozentrale 115,076 -0.73 26 66.67
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 4,720 -2.12 1,029 56.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,222 -15.03 703 36.31
2025-08-29 NP JAVAX - James Aggressive Allocation Fund 1,800 0.00 393 60.66
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1,753 -48.73 382 -17.85
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34,717 -1.75 7,572 57.47
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 52,100 0.00 7,636 -9.76
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,382 0.00 301 60.11
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 2,320 141.67 390 162.84
2025-07-31 13F City State Bank 20 0.00 4 100.00
2025-08-11 13F GW&K Investment Management, LLC 279,986 559,872.00 61
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,109 -25.48 460 19.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,409 -69.03 525 -50.38
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 2 100.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,482 0.95 753 9.61
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,400 4.97 1,524 -5.28
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 442 -6.16 96 50.00
2025-07-25 13F Johnson Investment Counsel Inc 2,575 0.00 562 60.29
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 211,804 -22.96 31,042 -30.48
2025-07-21 13F/A Abacus Planning Group, Inc. 2,029 -2.64 443 56.18
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 458 6.51 67 -2.90
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 55,000 5.77 8,061 -4.56
2025-07-16 13F Perigon Wealth Management, LLC 1,139 248
2025-08-07 13F Kestra Private Wealth Services, Llc 4,460 973
2025-08-14 13F Numerai GP LLC 13,859 0.00 3,023 60.32
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 718 121
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 -100.00 0 -100.00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 7,937 -0.74 1,731 59.10
2025-05-22 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,668 227
2025-08-06 13F First Horizon Advisors, Inc. 249 -3.49 54 54.29
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 302,043 -4.89 65,876 52.46
2025-07-24 13F Callan Family Office, LLC 2,807 612
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 200 525.00 44 975.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,616 0.77 1,879 61.56
2025-08-14 13F Quantessence Capital LLC 3,929 -28.56 857 14.44
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,160 0.00 531 8.38
2025-08-13 13F M&t Bank Corp 16,428 -0.31 3,583 59.81
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13,773 -1.82 3,004 57.39
2025-08-11 13F Frank, Rimerman Advisors LLC 1,215 -20.85 265 26.92
2025-08-14 13F Hancock Whitney Corp 39,130 -1.86 8,534 57.31
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Minot DeBlois Advisors LLC 715 -4.67 156 51.96
2025-08-14 13F Ameriprise Financial Inc 98,639 31.15 21,512 110.27
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,604 0.00 942 8.41
2025-08-28 NP Amplify ETF Trust - Amplify CWP Growth & Income ETF 2,124 463
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 33,017 0.00 7,201 60.31
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 14,375 457.17 2,107 402.63
2025-07-21 13F Ameritas Advisory Services, LLC 356 78
2025-08-11 13F Great Lakes Advisors, Llc 69,203 -0.81 15,094 58.19
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 510 8.97 111 76.19
2025-07-14 13F GAMMA Investing LLC 4,975 28.95 1,085 107.06
2025-08-07 13F Profund Advisors Llc 1,642 -9.63 358 44.94
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,998 15.40 504 25.12
2025-08-13 13F Baker Avenue Asset Management, LP 1,849 403
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 7,337 -0.68 1,600 59.20
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,079 5.47 235 69.06
2025-08-01 13F Trust Investment Advisors 1,195 261
2025-08-07 13F Sierra Ocean, Llc 16 -70.37 3 -57.14
2025-08-15 13F State of Tennessee, Treasury Department 41,674 -13.49 9,089 38.66
2025-08-11 13F Covestor Ltd 183 -62.96 0
2025-08-14 13F Colony Group, LLC 19,377 290.11 4,226 526.07
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,048,877 -7.41 153,723 -16.45
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 106,672 -2.96 23,265 55.54
2025-08-05 13F Lifeworks Advisors, LLC 18,273 8.28 3,985 73.56
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 130,597 8.09 21,942 17.22
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Mediolanum International Funds Ltd 88,207 -11.19 19,174 41.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 11,942 -3.21 2,605 55.18
2025-07-28 NP ROM - ProShares Ultra Technology 5,595 -10.41 940 -2.79
2025-07-29 NP BLES - Inspire Global Hope ETF 2,218 4.97 373 13.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 7,200 958.82 1,570 1,606.52
2025-08-19 13F Newbridge Financial Services Group, Inc. 650 142
2025-07-22 13F Penobscot Investment Management Company, Inc. 1,510 0.00 329 60.49
2025-07-23 13F Eagle Strategies LLC 0 -100.00 0
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 12,682 142.72 2,766 289.44
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2,834 2.90 415 -7.16
2025-08-11 13F Rothschild Investment Llc 141 -4.08 31 50.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 -9.68 116 45.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,615 -16.54 1,661 33.76
2025-07-15 13F Ballentine Partners, LLC 2,078 23.62 453 98.68
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 94,917 -9.53 15,947 -1.88
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,885 338.30 1,156 295.55
2025-08-14 13F Stifel Financial Corp 104,182 -2.89 22,722 55.66
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,278 -7.86 279 47.87
2025-08-14 13F Blue Door Asset Management, LLC 53,700 21.77 11,712 95.18
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 19,360 -2.96 4,222 55.56
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 9,428 83.42 1,382 65.59
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 336 0.00 49 -9.26
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 7 0.00 1 0.00
2025-08-14 13F KADENSA CAPITAL Ltd 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 162,844 -1.79 35,197 55.61
2025-08-14 13F FIL Ltd 1,000 253.36 218 473.68
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,270,456 -4.68 277,086 52.79
2025-07-29 13F Activest Wealth Management 278 31.75 61 114.29
2025-06-26 NP HTECX - Hennessy Technology Fund Investor Class 755 -18.02 111 -26.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15,955 -30.52 3,480 11.36
2025-07-31 13F Nisa Investment Advisors, Llc 45,654 5.67 9,957 69.39
2025-08-06 13F SOUTH STATE Corp 96 108.70 21 233.33
2025-08-06 13F Andra AP-fonden 17,994 -80.61 3,924 -68.92
2025-08-14 13F Sandler Capital Management 14,218 3,101
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,130 0.00 526 8.47
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,415 -12.79 5,614 -5.41
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 178,938 26.72 30,063 37.42
2025-07-24 13F Ronald Blue Trust, Inc. 1,607 5.58 350 69.08
2025-07-29 NP SLVYX - Large Capitalization Value Portfolio Class A 4,196 0.00 705 8.31
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,560 -45.72 2,040 -28.41
2025-08-14 13F Qube Research & Technologies Ltd Call 7,700 156.67 1,679 311.52
2025-08-14 13F Qube Research & Technologies Ltd Put 4,100 192.86 894 370.53
2025-08-06 13F Simmons Bank 1,380 301
2025-07-21 13F 111 Capital 4,285 935
2025-08-14 13F Cibc World Markets Corp 13,507 1.47 2,946 62.62
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 189 -14.09 41 41.38
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 277 0.00 41 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 19,298 -1.00 2,828 -10.65
2025-08-14 13F Mbb Public Markets I Llc 1,841 -18.32 402 31.05
2025-07-21 13F TFG Advisers LLC 1,602 -5.04 349 52.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,789 -5.05 2 100.00
2025-08-14 13F Aqr Capital Management Llc 531,530 -28.11 115,927 16.68
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 698 0.00 152 61.70
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 17,947 -3.86 3,914 54.09
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 70 2.94 12 10.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,558 8.11 766 17.15
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 61,167 -3.45 10,277 4.71
2025-07-15 13F Fifth Third Bancorp 5,150 7.49 1,123 72.50
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 19,059 13.72 2,593 42.24
2025-08-01 13F Mizuho Securities Usa Llc 7,422 1,619
2025-07-31 13F State of New Jersey Common Pension Fund D 35,648 -0.52 7,775 59.43
2025-07-30 13F Paralel Advisors LLC 19,635 4.54 4,282 67.59
2025-08-07 13F Parkside Financial Bank & Trust 255 7.59 56 71.88
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 887 10.60 193 77.06
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 354 -17.10 77 32.76
2025-07-09 13F Radnor Capital Management, LLC 4,435 12.28 1
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 45 8
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 52,342 -2.06 7,671 -11.61
2025-08-12 13F Prudential Financial Inc 72,257 6.47 15,759 70.66
2025-08-08 13F Tiemann Investment Advisors, Llc 1,135 248
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 12,869 1.61 2,807 62.86
2025-08-29 NP MRLIX - AMG Renaissance Large Cap Growth Fund Class Z 13,307 -18.28 2,902 31.02
2025-07-09 13F Gateway Investment Advisers Llc 0 -100.00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 63,365 -36.04 13,820 2.51
2025-08-14 13F Glenmede Investment Management, LP 249,447 54,404
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 1,261 -57.25 172 -59.67
2025-08-06 13F Nvwm, Llc 10 0.00 2 100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 6,406 -9.57 1,076 -1.91
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 14,430 157.40 1,963 143.55
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 4,640 -4.13 1,012 53.65
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 25,489 -46.26 4,282 -41.73
2025-07-29 NP EBI - Longview Advantage ETF 6,553 11,814.55 1,101 13,650.00
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 27,867 35.43 6,078 117.11
2025-08-01 13F Convergence Investment Partners, LLC 14,640 373.48 3,193 660.00
2025-08-14 13F Qube Research & Technologies Ltd 272,786 59,495
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 2,998 -3.23 654 55.11
2025-08-05 13F Elyxium Wealth, LLC 4,088 0.42 892 61.12
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,322 -21.41 1,161 25.95
2025-07-11 13F Assenagon Asset Management S.A. 13,618 -96.10 2,970 -93.75
2025-08-19 13F Advisory Services Network, LLC 7,565 -27.66 1,688 18.62
2025-05-15 13F Rakuten Investment Management, Inc. 10,071 56.67 1,370 74.17
2025-07-15 13F Financial Management Professionals, Inc. 264 58.08 58 159.09
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 616,647 -3.79 134,491 54.21
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,976 0.00 668 8.62
2025-07-22 13F Valeo Financial Advisors, LLC 1,352 295
2025-08-11 13F WPG Advisers, LLC 119 -4.03 26 56.25
2025-07-08 13F Parallel Advisors, LLC 4,659 8.02 1,016 73.38
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 86 17.81 19 100.00
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 7,294 0.00 1,069 -9.71
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 13,700 0.00 2,988 60.25
2025-07-14 13F Sowell Financial Services LLC 9,291 0.15 2,026 60.54
2025-07-16 13F Eastover Investment Advisors LLC 61,746 -10.62 13,467 43.26
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 8,442 -20.67 1,841 27.14
2025-08-15 13F WealthCollab, LLC 57 23.91 12 100.00
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,985 2.16 291 -7.94
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 8,940 1,950
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 331 1.85 72 63.64
2025-08-13 13F Pictet Asset Management Holding SA 52,022 3.00 11,346 65.09
2025-08-13 13F Quadrant Capital Group Llc 5,253 0.32 1,146 60.81
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 550 120
2025-08-07 13F Guidance Capital, Inc 6,012 -3.42 1,314 40.28
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 33,248 -2.58 4,873 -12.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,402 3.40 499 -6.74
2025-08-01 13F Teacher Retirement System Of Texas 17,300 -77.33 3,773 -63.66
2025-08-13 13F Summit Financial, LLC 1,785 389
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 28,292 -0.76 6,170 59.06
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -1,700 -0.00 -286 8.37
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,208 0.00 263 60.37
2025-05-12 13F Mizuho Securities Usa Llc 8,770 -18.00 1,193 -22.48
2025-08-12 13F Advisors Asset Management, Inc. 4,967 -27.45 1,083 16.33
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,299 -65.96 283 -45.47
2025-08-27 NP RYNVX - Nova Fund Investor Class 429 -3.81 94 55.00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,020 -19.01 296 -26.91
2025-08-11 13F Nicola Wealth Management Ltd. 22,500 -32.84 4,907 7.66
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,594,098 -4.96 347,673 52.34
2025-08-13 13F Empire Financial Management Company, LLC 0 -100.00 0
2025-05-15 13F Winton Capital Group Ltd 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 4,222 -64.28 921 -42.79
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,415 0.00 309 60.42
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,669 -10.94 280 -3.45
2025-08-07 13F Aviva Plc 76,204 3.15 16,620 65.34
2025-06-27 NP VEGN - US Vegan Climate ETF 531 4.73 78 -6.10
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 474 -10.40 103 33.77
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 12,637 -17.02 2,756 33.01
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Mufg Securities Americas Inc. 2,379 22.69 519 96.96
2025-08-12 13F Rhumbline Advisers 264,381 16.46 57,661 86.67
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 151,943 -0.81 22,269 -10.49
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,300 -27.60 11,036 -34.67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,746 -23.85 402 -31.28
2025-08-05 13F Machina Capital S.a.s. 1,136 -72.67 248 -56.28
2025-08-28 NP KOID - KraneShares Global Humanoid and Embodied Intelligence Index ETF 1,292 282
2025-07-31 13F Briaud Financial Planning, Inc 971 0
2025-07-28 NP POWA - Invesco Defensive Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,690 3,644
2025-07-17 13F Venture Visionary Partners LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 2,431 17.67 530 88.61
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 853,557 186,161
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 73,900 5.42 10,056 -0.32
2025-08-04 13F Keybank National Association/oh 1,007 220
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,087 0.00 159 -9.66
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 6,715 -3.17 1,465 55.25
2025-08-14 13F Point72 (DIFC) Ltd 7,573 1,652
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,685 -8.30 1,022 46.91
2025-08-13 13F Edgestream Partners, L.P. 16,381 3,573
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,154 0.10 462 -9.59
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 526 -35.22 77 -41.22
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,891 351.31 412 622.81
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 9,549 6.90 1,604 15.98
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 6
2025-08-05 13F Corton Capital Inc. 2,028 30.17 442 109.48
2025-08-07 13F ProShare Advisors LLC 23,811 12.78 5,193 80.81
2025-08-15 13F Morgan Stanley 1,624,341 6.10 354,270 70.06
2025-07-22 13F Merit Financial Group, LLC 5,087 60.42 1,110 157.31
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 227 305.36 50 600.00
2025-08-08 13F denkapparat Operations GmbH 3,678 3.96 802 66.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 252 -4.18 55 54.29
2025-07-25 13F Cypress Capital Group 936 204
2025-08-04 13F Field & Main Bank 830 -0.60 181 60.18
2025-07-25 13F Concurrent Investment Advisors, LLC 1,835 3.79 400 66.67
2025-08-12 13F Legal & General Group Plc 413,902 0.91 90,272 61.75
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,401 15.38 4,309 4.13
2025-08-13 13F First Trust Advisors Lp 102,757 -34.16 22,412 5.53
2025-07-15 13F Mather Group, Llc. 1,186 5.42 259 68.63
2025-07-23 13F WestEnd Advisors, LLC 2 0.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 1,700 371
2025-07-24 13F Blair William & Co/il 6,364 -0.58 1,388 59.36
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 60,562 0.00 13,209 60.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,128 -67.07 246 -47.21
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 1,223 -85.03 267 -76.06
2025-08-12 13F NDVR, Inc. 1,207 263
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 5,949 1,297
2025-08-28 NP XLK - The Technology 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 853,352 -0.14 186,116 60.06
2025-05-15 13F Summit Partners Public Asset Management, Llc 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,500 -10.61 327 43.42
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,607 -3.01 606 5.21
2025-07-28 13F Moran Wealth Management, LLC 38,828 -11.01 8,468 42.65
2025-07-28 13F BRYN MAWR TRUST Co 416 31.23 91 109.30
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-14 13F Jain Global LLC 18,874 -5.05 4,116 52.22
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A 1,851 177.93 252 512.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,437 48.14 211 33.76
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 17,661 0.00 2,403 -5.43
2025-07-10 13F NorthCrest Asset Manangement, LLC 10,537 -1.89 2,381 62.97
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 66,950 18.39 14,592 89.73
2025-06-26 NP USCGX - Capital Growth Fund 1,313 -94.56 192 -95.10
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0 -100.00
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100.00 0 -100.00
2025-07-30 13F Demars Financial Group, LLC 1,115 243
2025-08-06 13F Horizon Investment Services, LLC 1,550 -1.84 338 57.94
2025-08-14 13F L2 Asset Management, LLC 32,961 -0.11 7,189 60.12
2025-07-31 13F ARGA Investment Management, LP 5,434 -42.75 1,185 -8.21
2025-08-14 13F Jane Street Group, Llc Call 90,000 341.18 19,629 607.35
2025-08-14 13F Jane Street Group, Llc 275,028 377.50 59,984 665.38
2025-08-19 13F State of Wyoming 2,726 -13.87 595 38.14
2025-08-14 13F Jane Street Group, Llc Put 100,500 336.96 21,919 600.51
2025-08-12 13F Ci Investments Inc. 2,159 -0.60 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,848 -2.24 857 -11.74
2025-08-26 NP Profunds - Profund Vp Technology 576 -10.28 126 43.68
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,807 1.94 1,816 10.54
2025-08-22 NP FCNTX - Fidelity Contrafund 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 309,491 67,500
2025-07-31 13F Whipplewood Advisors, LLC 87 625.00 19 63.64
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 689 -1.15 150 59.57
2025-07-09 13F Aaron Wealth Advisors LLC 2,319 15.14 506 84.31
2025-08-14 13F Humankind Investments LLC 1,355 296
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,780 388
2025-08-13 13F Victory Capital Management Inc 689,136 1.87 150,301 63.29
2025-07-23 13F Shell Asset Management Co 4,575 25.83 1
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3,025 0.00 412 -5.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 10,880 0.00 2,373 60.27
2025-07-25 13F Hazlett, Burt & Watson, Inc. 376 0
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 273 0.00 46 7.14
2025-08-15 13F Kestra Investment Management, LLC 27 0.00 4 0.00
2025-08-14 13F ICONIQ Capital, LLC 1,206 263
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 502 -6.34 109 51.39
2025-08-14 13F Bridgeway Capital Management Inc 10,360 -1.89 2,260 57.31
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290,247 -0.37 48,764 8.05
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 5,182 0.00 759 -9.75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,076 349.81 7,486 305.91
2025-07-31 13F Resonant Capital Advisors, LLC 3,143 21.68 685 95.16
2025-08-15 13F E Fund Management Co., Ltd. 1,958 -15.53 427 35.56
2025-08-13 13F MetLife Investment Management, LLC 45,586 -5.59 9,942 51.32
2025-08-14 13F Horizon Investments, LLC 1,707 8.59 372 74.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 11,055 -84.17 2,411 -71.19
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,808 55.57 412 40.27
2025-07-30 13F Whittier Trust Co Of Nevada Inc 125 0.00 27 58.82
2025-08-08 13F Sittner & Nelson, Llc 150 0.00 33 60.00
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 6,690 -14.84 1,459 36.61
2025-07-31 13F CVA Family Office, LLC 333 2.78 73 63.64
2025-08-08 13F Avantax Advisory Services, Inc. 5,759 20.03 1,256 92.64
2025-08-14 13F Simcoe Capital Management, LLC 43,120 -83.94 9,404 -74.25
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 118,900 0.00 17,426 -9.76
2025-07-01 13F Rowland & Co Investment Counsel/adv 700 153
2025-08-14 13F CIBC Asset Management Inc 14,813 -9.03 3,231 45.82
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 11,746 1,721
2025-07-14 13F Farmers & Merchants Investments Inc 76 -5.00 17 60.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 2,517 512.41 549 896.36
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 144 -0.69 31 63.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,026 -65.61 660 -44.95
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29,892 20.95 6,519 93.90
2025-08-14 13F Van Eck Associates Corp 20,756 -10.67 5 33.33
2025-08-12 13F North Star Asset Management Inc 14,760 -0.67 3,219 59.20
2025-08-05 13F Tredje AP-fonden 10,027 0.00 2,187 60.26
2025-04-22 13F Country Trust Bank 4 0.00 1
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 3,425 -8.37 747 46.85
2025-08-05 13F Access Investment Management LLC 127,765 -9.74 27,866 36.80
2025-08-01 13F Solstein Capital, LLC 202 0.00 44 62.96
2025-07-31 13F United Community Bank 370 0.00 81 60.00
2025-08-19 13F Cape Investment Advisory, Inc. 37 0.00 8 60.00
2025-08-04 13F Whalen Wealth Management Inc. 2,568 -5.87 560 50.67
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,639 0.59 1,230 61.29
2025-07-17 13F V-Square Quantitative Management LLC 1,401 -15.04 306 36.16
2025-07-29 13F Uhlmann Price Securities, Llc 2,400 0.00 523 60.43
2025-08-08 13F Cetera Investment Advisers 36,935 -16.12 8,056 34.45
2025-08-25 13F/A Neuberger Berman Group LLC 46,812 207.59 10,210 393.19
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,100 -83.59 286 -84.52
2025-08-14 13F Bank Of America Corp /de/ Put 36,700 -10.92 8,004 42.78
2025-08-14 13F Cubist Systematic Strategies, LLC 49,401 -62.50 10,774 -39.90
2025-08-14 13F Bank Of America Corp /de/ Call 57,100 -5.62 12,454 51.28
2025-08-14 13F Cubist Systematic Strategies, LLC Put 55,100 -11.56 12,017 41.76
2025-08-14 13F Bank Of America Corp /de/ 886,525 23.57 193,351 98.07
2025-08-14 13F Cubist Systematic Strategies, LLC Call 70,800 3.36 15,441 65.68
2025-07-23 13F Optas, LLC 1,364 297
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 80 -52.94 17 -26.09
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 23,264 0.00 3,410 -9.77
2025-07-31 13F Asset Management One Co., Ltd. 52,109 -3.68 11,365 54.38
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0 -100.00
2025-07-21 13F J. Safra Sarasin Holding AG 2,789 -68.67 608 -49.79
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Technology Fund Series I 15,807 3,448
2025-07-15 13F Signet Financial Management, Llc 25,739 -0.79 5,614 59.01
2025-08-05 13F Hutchens & Kramer Investment Management Group, LLC 1,333 288
2025-08-14 13F Balyasny Asset Management Llc Put 2,000 0.00 436 60.29
2025-08-14 13F Balyasny Asset Management Llc 2,004 -99.75 437 -99.59
2025-07-22 13F DAVENPORT & Co LLC 1,732 2.12 378 63.91
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 47,380 0.00 6,944 -9.75
2025-08-13 13F PharVision Advisers, LLC 972 212
2025-08-15 13F Binnacle Investments Inc 19 72.73 4 300.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,979 0.00 650 60.25
2025-08-07 13F Commerce Bank 9,735 40.68 2,123 125.61
2025-08-13 13F Gabelli Funds Llc 15,037 3,280
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10,474 0.00 2,284 60.28
2025-07-23 13F Klp Kapitalforvaltning As 76,900 -1.79 16,772 57.42
2025-08-14 13F Css Llc/il 5,820 -41.51 1,269 -6.21
2025-05-05 13F Lindbrook Capital, Llc 1,110 48.59 151 41.12
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -205 -0.00 -45 62.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 818 -66.53 178 -46.39
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,295 -15.82 1,058 -8.72
2025-08-14 13F Toronto Dominion Bank 47,021 15.87 10,255 85.75
2025-08-14 13F Two Sigma Investments, Lp 102,816 -5.63 22,424 51.26
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 20,451 4,460
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,703 -2.01 250 -11.70
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657 36.31 143 120.00
2025-08-08 13F Avalon Trust Co 586 0.00 128 60.76
2025-08-14 13F Worldquant Millennium Advisors Llc 301,146 7.42 65,680 72.18
2025-08-14 13F Two Sigma Advisers, Lp 15,600 -2.50 3,402 56.27
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 2,900 632
2025-07-23 13F Sachetta, LLC 61 221.05 13 550.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,388 -6.28 521 50.29
2025-08-14 13F Millennium Management Llc Put 52,300 -18.91 11,407 29.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 2,661 0.00 580 60.22
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 184 -18.94 40 33.33
2025-07-11 13F/A Umb Bank N A/mo 2,191 2.91 478 65.05
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 15,914 -14.17 3,471 37.53
2025-05-01 13F Quest 10 Wealth Builders, Inc. 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 258 0.00 0
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 937 12.76 145 21.85
2025-08-14 13F Millennium Management Llc Call 37,200 -28.60 8,113 14.44
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 30,611 -4.51 4,486 -13.83
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 271,134 8.88 59,134 74.51
2025-08-14 13F Millennium Management Llc 425,972 -7.85 92,904 47.70
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,612 47.21 271 59.76
2025-08-14 13F Praesidium Investment Management Company, LLC 363,488 0.17 79,277 60.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 300.00 2
2025-08-13 13F OMERS ADMINISTRATION Corp 15,814 -10.22 3,449 43.95
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 233,700 10.71 50,970 77.44
2025-08-11 13F Symphony Financial, Ltd. Co. 1,091 238
2025-08-14 13F Susquehanna International Group, Llp Put 240,900 120.81 52,540 253.92
2025-08-14 13F Susquehanna International Group, Llp 21,470 -31.45 4,683 9.88
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 408,700 134.35 89,137 275.63
2025-08-14 13F Goldman Sachs Group Inc Call 56,000 138.30 12,214 282.01
2025-08-14 13F Goldman Sachs Group Inc Put 23,500 0.00 5,125 60.31
2025-08-14 13F Goldman Sachs Group Inc 2,101,375 2.80 458,310 64.78
2025-07-24 13F Invictus Private Wealth, Llc 3,072 -16.27 670 34.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 13,581 -26.10 2,962 18.48
2025-08-11 13F Bell Investment Advisors, Inc 84 5.00 18 80.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 29,269 6,384
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 69,200 2.82 10,142 -7.22
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,465 1,483.06 23,600 1,617.54
2025-07-16 13F Meyer Handelman Co 54,071 3.35 11,793 65.66
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 179 -13.11 29 16.00
2025-07-11 13F Perpetual Ltd 250,769 7,702.40 54,693 12,415.33
2025-04-11 13F Davis Capital Management 18 0.00 2 0.00
2025-09-03 13F American Trust 1,512 330
2025-07-03 13F Garde Capital, Inc. 20 0.00 4 100.00
2025-08-12 13F APG Asset Management US Inc. 3,740 0.00 808 58.43
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
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 23,177 -3.21 3,894 4.96
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,306 -3.47 503 54.46
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 286,372 -17.23 48,113 -10.23
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 59,600 -25.69 10,013 -19.41
2025-07-28 NP VVMCX - Mid Cap Value Fund 17,403 2,924
2025-08-04 13F Simon Quick Advisors, Llc 1,714 374
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19,847 2.27 4,329 64.00
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 20,656 -13.38 3,027 -21.82
2025-07-25 13F Hemington Wealth Management 520 2.56 0
2025-08-01 13F Koss-Olinger Consulting, LLC 2,364 -2.07 516 57.01
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 65 15
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 63,708 -11.83 9,337 -20.43
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 27,846 107.98 6,073 233.50
2025-08-05 13F Huntington National Bank 2,856 2.44 623 64.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,465 73.78 215 57.35
2025-07-18 13F Dogwood Wealth Management LLC 21 5
2025-08-14 13F ISAM Funds (UK) Ltd 3,984 155.22 869 309.43
2025-08-08 13F D'Orazio & Associates, Inc. 1,543 337
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 5,256 0.63 883 9.15
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,674 12.83 953 22.34
2025-07-24 13F CWM Advisors, LLC 9,728 -45.17 2,122 -12.14
2025-08-22 NP PVFAX - Paradigm Value Fund 4,000 -60.00 872 -35.88
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth 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 27,287 24.54 4,432 64.35
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -379 152.67 -64 173.91
2025-08-26 NP LST - Leuthold Select Industries ETF 2,290 20.02 499 92.66
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4,528 -7.44 988 48.42
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,991 -76.48 878 -11.31
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,993 -16.12 435 27.27
2025-07-24 13F Us Bancorp \de\ 17,427 6.05 3,801 69.95
2025-07-29 NP VWELX - VANGUARD WELLINGTON 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 3,798,096 -0.20 638,118 8.23
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,979 -56.12 1,005 -52.44
2025-07-28 13F RFG Advisory, LLC 1,508 0.53 329 60.78
2025-05-22 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 2,306 20.86 314 28.81
2025-07-02 13F Central Pacific Bank - Trust Division 706 -5.23 154 51.49
2025-07-18 13F Robeco Institutional Asset Management B.V. 636,776 4,593.22 138,881 7,423.29
2025-08-06 13F Metis Global Partners, LLC 3,804 -15.39 830 35.68
2025-08-14 13F Kovitz Investment Group Partners, LLC 34,405 1.03 7,504 61.95
2025-08-12 13F Nuveen, LLC 322,041 -1.15 70,237 58.44
2025-08-01 13F Motco 20 4
2025-08-13 13F Korea Investment CORP 42,667 27.87 9,306 104.96
2025-07-08 13F Gradient Investments LLC 1,026 224
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,552 24.72 1,269 35.18
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,529 0.00 224 -9.68
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,224 213.33 8,973 182.76
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 15 275.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 212,747 24.81 46,400 100.05
2025-07-29 13F Stephens Inc /ar/ 1,505 -28.16 328 15.09
2025-08-13 13F Lumbard & Kellner, LLC 19,426 4,237
2025-08-13 13F Panagora Asset Management Inc 70,172 562.50 15,305 962.04
2025-05-14 13F Credit Agricole S A 61,755 12.37 8,403 6.26
2025-08-11 13F Empowered Funds, LLC 90,444 18.50 19,726 89.94
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 25,980 -56.59 3,808 -60.83
2025-08-13 13F Vinva Investment Management Ltd 74,846 47.40 16,269 135.61
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 329 72
2025-07-29 13F Everence Capital Management Inc 2,560 0.00 1
2025-08-11 13F Cornerstone Planning Group LLC 16 14.29 4 200.00
2025-08-14 13F Petrus Trust Company, LTA 1,719 -16.11 375 34.53
2025-08-13 13F Norges Bank 1,482,522 323,338
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,528 -2.33 1,206 56.49
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,315 -5.47 1,397 2.57
2025-07-28 13F New York State Teachers Retirement System 110,136 -4.76 24 60.00
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 4,244 -11.14 577 -16.01
2025-08-14 13F State Of Wisconsin Investment Board 73,104 -19.45 15,944 29.10
2025-08-14 13F UBS Group AG 1,196,020 -22.25 260,852 24.63
2025-08-12 13F DnB Asset Management AS 20,333 -1.36 4,435 58.13
2025-08-14 13F Daiwa Securities Group Inc. 16,150 2.00 4 50.00
2025-07-29 NP BIBL - Inspire 100 ETF 10,048 7.00 1,688 16.09
2025-07-29 13F Applied Finance Capital Management, LLC 2,767 -5.69 603 51.13
2025-07-30 13F Ethic Inc. 21,495 15.83 4,672 84.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 55,824 0.00 12,175 60.30
2025-05-14 13F Oribel Capital Management, LP Put 0 -100.00 0
2025-08-05 13F Dunhill Financial, LLC 2 -90.00 0 -100.00
2025-08-11 13F Traub Capital Management LLC 151 33
2025-08-14 13F UBS Group AG Call 1,128,000 -8.09 246,017 47.32
2025-08-14 13F UBS Group AG Put 1,304,100 -0.75 284,424 59.08
2025-07-21 13F Hennessy Advisors Inc 16,955 -3.23 3,698 55.08
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 212 78.15 31 63.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 44 -93.85 6 -93.18
2025-08-13 13F Mackenzie Financial Corp 16,646 -40.45 3,630 -4.55
2025-08-14 13F Occudo Quantitative Strategies Lp 10,236 5.43 2,232 69.09
2025-05-29 NP SSVSX - Victory Special Value Fund Class A 1,721 234
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,050 -2.38 447 56.84
2025-08-14 13F Syon Capital Llc 1,075 234
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 166,333 -26.81 36,277 17.31
2025-08-14 13F Wells Fargo & Company/mn 178,265 12.48 38,879 80.30
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,969 -3.05 1,461 -12.51
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 42,664 0.00 9,305 60.29
2025-08-06 13F Texas Yale Capital Corp. 6,388,444 -0.18 1,393,320 60.00
2025-08-06 13F True Wealth Design, LLC 40 -87.62 9 -81.40
2025-08-25 13F Hilltop Partners LLC 3,300 0.00 720 60.49
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,877 0.00 651 8.50
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
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 210,947 -15.57 30,916 -23.81
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 33,876 -4.48 7,388 53.12
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5,470 -8.48 888 20.82
2025-08-14 13F Voloridge Investment Management, Llc 20,298 -96.14 4,427 -92.98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 166 277.27 36 620.00
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 3,541 0.00 519 -9.91
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,864 10.04 407 120.65
2025-08-12 13F CIBC Private Wealth Group, LLC 2,470 0.12 539 81.76
2025-08-07 13F CENTRAL TRUST Co 8,128 -3.43 1,773 54.76
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 7,800 387.50 1,143 341.31
2025-08-05 13F Trail Ridge Investment Advisors, LLC 6,385 -0.37 1,425 63.30
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 41,100 108.63 8,964 234.44
2025-06-26 NP ACVF - American Conservative Values ETF 1,539 1.85 226 -8.16
2025-08-07 13F Alpha Cubed Investments, LLC 1,026 224
2025-08-12 13F Journey Strategic Wealth Llc 1,072 234
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,084 -1.34 1,109 58.06
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,864 -16.13 1,299 -24.30
2025-07-24 13F IFP Advisors, Inc 5,435 -4.20 1,270 64.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 5,029 -7.83 1,097 47.71
2025-08-06 13F Csenge Advisory Group 1,787 0.00 300 24.48
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3,774 0.00 823 60.43
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,355 13.44 732 23.06
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,950 1,734
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 143 -80.93 23 -75.00
2025-07-25 13F Oregon Public Employees Retirement Fund 9,310 -1.06 2,031 58.59
2025-08-28 NP QCSTRX - Stock Account Class R1 48,799 -9.46 10,643 45.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 200 0.00 29 -9.37
2025-07-16 13F State of Alaska, Department of Revenue 29,338 -2.54 6 50.00
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 573 -86.90 84 -88.31
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 341 -73.46 74 -57.47
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-08-13 13F Hsbc Holdings Plc 167,894 -20.75 36,585 27.58
2025-07-23 13F Louisiana State Employees Retirement System 5,700 -3.39 1,243 54.99
2025-08-13 13F Hsbc Holdings Plc Call 8,900 -16.04 1,933 35.94
2025-08-13 13F Hsbc Holdings Plc Put 26,500 -6.03 5,756 52.15
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,687 -23.38 586 22.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 63 0.00 9 -10.00
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,222 25.27 3,566 35.86
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4,980 -2.43 1,086 56.48
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-12 13F Nemes Rush Group LLC 200 0.00 44 59.26
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,147 15.33 2,545 25.07
2025-06-26 NP FFLC - Fidelity New Millennium 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 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 23,238 1,352.38 5,068 2,235.48
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,725 14.16 290 23.50
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 11,317 0.00 2,468 60.36
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 64,435 1.10 10,826 9.64
2025-08-27 13F/A Brinker Capital Investments, LLC 10,327 230.46 2,252 429.88
2025-07-31 13F Moloney Securities Asset Management, LLC 1,662 -74.88 363 -59.78
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-06 13F Penserra Capital Management LLC 569 7.16 0
Other Listings
MX:JBL
GB:0ADS
DE:JBL € 178.20
US:JBL US$ 210.10
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