1TER - Teradyne, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Teradyne, Inc.
IT ˙ BIT ˙ US8807701029
€ 104.08 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1477 total, 1436 long only, 16 short only, 25 long/short - change of -0.81% MRQ
Harga Saham 104.08
Alokasi Portofolio Rata-rata 0.1966 % - change of 3.05% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 199,244,299 - 125.25% (ex 13D/G) - change of 10.95MM shares 5.81% MRQ
Nilai Institusional (Jangka Panjang) $ 16,677,245 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Teradyne, Inc. (IT:1TER) memiliki 1477 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 199,444,313 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Fmr Llc, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Ameriprise Financial Inc, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Jpmorgan Chase & Co .

Struktur kepemilikan institusional Teradyne, Inc. (BIT:1TER) 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 104.08 / share. Previously, on April 28, 2025, the share price was 67.05 / share. This represents an increase of 55.23% over that period.

IT:1TER / Teradyne, 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
(%)
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 192,349 4.64 17 13.33
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,338 0.15 420 -28.38
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,683 576.07 -1,140 383.05
2025-08-14 13F Man Group plc 271,091 -5.99 24,377 2.34
2025-08-07 13F Meeder Advisory Services, Inc. 4,639 6.52 417 16.16
2025-07-29 NP Guggenheim Strategic Opportunities Fund 184 28.67 14 -6.67
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5,059 -8.25 375 -41.22
2025-08-13 13F Federated Hermes, Inc. 3,785,067 79.74 340,353 95.67
2025-07-15 13F Kempner Capital Management Inc. 45,902 0.00 4,128 137,500.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,889 0.00 619 8.79
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 10,589 0.00 786 -35.97
2025-07-31 13F Nisa Investment Advisors, Llc 12,029 88.45 1,082 105.12
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,605 -4.86 324 3.85
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 50,415 -1.43 4,533 7.32
2025-07-15 13F Td Private Client Wealth Llc 2,524 -79.76 227 -78.06
2025-07-24 NP FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,285,728 -11.96 101,058 -37.01
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 899 1,202.90 67 842.86
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 8,603 -3.14 676 -30.67
2025-07-24 13F JNBA Financial Advisors 100 0.00 9 0.00
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 353,978 36.98 31,830 49.12
2025-08-14 13F Investor Ab 5,000 450
2025-08-14 13F Wellington Management Group Llp 14,498 4.91 1,304 14.20
2025-08-14 13F Wahed Invest LLC 4,295 5.50 386 14.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 77,091 30.33 6,932 41.90
2025-08-12 13F Neo Ivy Capital Management 4,446 400
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 22,761 5.51 2 100.00
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 772,098 144.53 69,427 166.20
2025-08-13 13F Congress Wealth Management LLC / DE / 6,152 -37.80 553 -32.23
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 750 0.00 82 0.00
2025-08-12 13F Edmond De Rothschild Holding S.a. 0 -100.00 0
2025-07-16 13F Congress Asset Management Co /ma 3,860 0.00 347 9.12
2025-07-16 13F Hartford Investment Management Co 9,642 -3.17 867 5.47
2025-07-10 13F Exchange Traded Concepts, Llc 229,245 23.79 20,614 34.75
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,963,520 176,560
2025-03-31 NP DAACX - Diversified Equity Fund 838 0.00 97 8.99
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,291 -1.72 170 -36.80
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,303 -37.82 297 -32.19
2025-08-06 13F Resona Asset Management Co.,Ltd. 55,768 9.96 5,018 19.76
2025-04-29 13F Financial Network Wealth Management LLC 184 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,450 0.86 263 46.11
2025-08-12 13F MAI Capital Management 7,903 -16.98 711 -9.67
2025-08-12 13F MAI Capital Management Put 297 -34.80
2025-08-14 13F California State Teachers Retirement System 272,656 1.99 24,517 11.03
2025-08-14 13F Ameriprise Financial Inc 4,920,100 2.99 442,413 12.12
2025-03-28 NP USSCX - Science & Technology Fund Shares 21,276 0.00 2,464 9.03
2025-07-29 NP PTL - Inspire 500 ETF 3,805 18.06 299 -15.54
2025-07-25 NP MTCAX - MFS Technology Fund A 96,925 20.16 7,618 -14.03
2025-07-30 NP CCMG - CCM Global Equity ETF 13,477 107.91 1,059 48.74
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14,888 -95.09 1 -96.00
2025-08-13 13F Natixis 316,285 5.46 28,440 16.37
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 30,630 0.00 2,273 -35.90
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 69,303 220.74 6,232 249.27
2025-08-13 13F Colonial Trust Co / SC 35 1,650.00 3
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 73,969 1.62 5,489 -34.87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,389 0.00 305 8.96
2025-08-01 13F Bessemer Group Inc 4,225 13.51 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 8,644 190.85 777 217.14
2025-07-31 13F/A Interchange Capital Partners, LLC 2,262 -19.44 203 -12.12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,382 -1.12 214 8.08
2025-07-24 13F Lmcg Investments, Llc 41,068 -51.41 3,693 -47.11
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 21,000 45.83 1,651 4.36
2025-07-25 13F Concord Wealth Partners 27 2
2025-04-22 13F Private Wealth Partners, LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 10,227 920
2025-08-11 13F Inspire Advisors, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20,635 0.00 1,855 8.86
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,346 0.00 1,919 8.85
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 15,213 1.49 1,129 -34.99
2025-07-21 13F Hilltop National Bank 100 9
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 115,874 4.71 10,419 16.12
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 720,177 -7.09 59,487 -39.06
2025-08-14 13F D. E. Shaw & Co., Inc. Put 155,000 205.12 13,938 232.15
2025-08-05 13F Core Alternative Capital 1 0.00 0
2025-08-15 13F Kestra Advisory Services, LLC 4,069 1.75 366 10.61
2025-07-16 13F Patton Fund Management, Inc. 2,855 257
2025-08-14 13F D. E. Shaw & Co., Inc. 875,360 56.61 78,712 70.49
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 4,064 0.00 365 8.96
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,389 1.61 109 -27.33
2025-08-14 13F Summit Trail Advisors, Llc 11,681 1,050
2025-08-14 13F Group One Trading, L.p. Call 46,400 165.14 4,172 188.72
2025-07-17 13F Coastline Trust Co 154 -20.62 14 -18.75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 4,300 0.00 387 8.73
2025-07-09 13F Bruce G. Allen Investments, LLC 34 -34.62 3 -25.00
2025-08-13 13F Kilter Group LLC 35 3
2025-07-17 13F DiNuzzo Private Wealth, Inc. 71 102.86 6 200.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 35,447 15.75 3,183 25.81
2025-08-14 13F Wells Fargo & Company/mn Call 50,000 4,496
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 23,457 0.00 2,109 8.88
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 52,022 -1.31 4,297 -35.26
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
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 9,473 24.14 703 -20.50
2025-08-14 13F Wells Fargo & Company/mn 157,695 -35.63 14,180 -29.92
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 361,657 1.39 26,839 -35.02
2025-08-14 13F Colony Group, LLC 39,236 -12.35 3,528 -4.57
2025-08-14 13F Headlands Technologies LLC 41,444 273.20 3,727 306.32
2025-04-29 13F Capital Advisors Inc/ok 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 2,436 0.00 219 8.96
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,118 -1.20 460 7.73
2025-08-13 13F Rsm Us Wealth Management Llc 2,839 -2.20 255 6.69
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 50,408 0.81 4,533 9.73
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 1,169 -78.51 97 -85.99
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 15,645 -0.45 1,230 -28.79
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 32 2
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,353 0.00 185 -28.68
2025-08-06 13F Valued Wealth Advisors LLC 7 -36.36 1
2025-08-11 13F Private Advisor Group, LLC 4,260 64.61 383 79.81
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,346 -5.06 211 2.94
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,912 851.82 307 582.22
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,946 0.00 355 8.92
2025-07-25 13F Yousif Capital Management, Llc 20,436 0.19 1,838 9.09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 46 -68.28 3 -80.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 1
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 12,780 -6.65 948 -40.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 39,344 5.64 3,538 14.99
2025-08-12 13F Bokf, Na 8,442 759
2025-08-14 13F Capstone Investment Advisors, Llc Put 8,000 -17.53 719 -10.24
2025-06-20 NP RVRB - Reverb ETF 15 0.00 1 0.00
2025-07-17 13F Park Place Capital Corp 35 218.18 3
2025-08-14 13F Capstone Investment Advisors, Llc 12,577 102.92 1,131 121.14
2025-08-08 13F Ironwood Investment Counsel, LLC 39,680 16.75 3,568 27.11
2025-07-29 13F Ifrah Financial Services, Inc. 5,729 -1.31 515 7.52
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ 2,082,945 60.05 187,298 74.24
2025-05-12 13F Pinpoint Asset Management Ltd 27,330 -27.11 2,257 -52.19
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 28,785 2.15 2,588 11.22
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 133,940 12,044
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 959 0.00 105 0.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,856 319.72 1,010 289.96
2025-08-06 13F Fox Run Management, L.l.c. 10,569 950
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 859 -7.53 64 -41.12
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 302,020 0.51 23,739 -28.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,423 -9.71 128 -2.31
2025-08-14 13F Hrt Financial Lp 203,441 18
2025-08-14 13F Group One Trading, L.p. Put 125,300 -45.28 11,267 -40.44
2025-05-15 13F Sandler Capital Management 0 -100.00 0
2025-08-21 NP IBOT - VanEck Robotics ETF 1,604 41.20 144 54.84
2025-08-08 13F Forsta Ap-fonden 31,300 -7.12 2,814 1.11
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 23,212 -31.33 2,688 -17.68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 120.73 89 41.27
2025-08-08 13F Smithfield Trust Co 1,350 -45.94 0
2025-07-29 13F Virginia Retirement Systems Et Al 21,200 -15.54 1,906 -8.06
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,125 -0.36 529 -36.23
2025-08-11 13F Lake Street Financial Llc 4,761 21.76 428 32.92
2025-08-26 NP Profunds - Profund Vp Bull 139 -19.19 12 -14.29
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 519 -0.19 47 9.52
2025-07-24 NP FSELX - Semiconductors 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 2,273,680 -14.59 178,711 -38.89
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 44,137 42.30 3,969 54.94
2025-07-11 13F IFM Investors Pty Ltd 30,230 1.97 2,718 11.03
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 36,110 2,838
2025-07-23 13F Vontobel Holding Ltd. 20,909 0.98 1,880 9.94
2025-08-29 NP STXV - Strive 1000 Value ETF 132 0.00 12 10.00
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 53,214 0.00 3,949 -35.90
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-04-16 13F Baker Chad R 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 443,740 8,315.32 39,901 9,072.64
2025-08-12 13F Jpmorgan Chase & Co 4,109,319 -14.44 369,510 -6.86
2025-08-12 13F Jpmorgan Chase & Co Call 7,700 -12.50 692 -4.68
2025-08-13 13F California Public Employees Retirement System 401,178 -18.67 36,074 -11.46
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,487 -0.54 117 -29.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 66,721 148.72 6,000 170.84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 35,500 0.00 3,192 8.87
2025-08-08 13F Candriam Luxembourg S.C.A. 6,537 -32.91 588 -26.99
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 22,500 0.00 2,023 8.88
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 741 -21.67 61 -48.74
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 9,097 0.00 818 8.92
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 274,336 7.38 24,668 16.89
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,681 27.35 125 -18.42
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 123,780 51.40 11,130 64.82
2025-07-31 13F/A Avion Wealth 16 -20.00 0
2025-08-13 13F NEOS Investment Management LLC 9,116 -52.44 820 -48.26
2025-08-15 13F Harvest Fund Management Co., Ltd 792 0
2025-07-28 NP SSO - ProShares Ultra S&P500 14,746 -0.39 1,159 -28.72
2025-08-14 13F Frontier Capital Management Co Llc 589,687 1,198.41 53,025 1,313.60
2025-08-28 NP Acap Strategic Fund 953,390 31.18 85,729 42.80
2025-07-25 13F We Are One Seven, LLC 3,582 -16.15 322 -8.52
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 293,689 -2.09 26,409 6.59
2025-08-14 13F Systematic Alpha Investments, LLC 8,500 0.00 764 8.83
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 316,126 7.44 28,426 16.96
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7,149 643
2025-07-30 13F Whittier Trust Co 987 47.98 89 60.00
2025-08-08 13F Alberta Investment Management Corp 52,900 -14.01 4,757 -6.40
2025-08-14 13F Sherbrooke Park Advisers Llc 3,866 -21.52 348 -14.53
2025-08-14 13F Diversify Advisory Services, LLC 8,480 947
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 313,846 131.25 28,221 151.75
2025-08-27 NP RYTIX - Technology Fund Investor Class 2,344 35.57 211 47.89
2025-07-09 13F Gateway Investment Advisers Llc 110,354 1.07 9,923 10.04
2025-08-12 13F Clear Street Markets Llc 108 -84.51 10 -84.21
2025-08-12 13F SRS Capital Advisors, Inc. 407 47.46 47 113.64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 23,871 140.78 2,146 162.35
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4,670 85.32 386 21.45
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 3,140 -1.26 233 -36.68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -219 -20
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
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 3,142 2.81 247 -26.57
2025-08-13 13F Icon Advisers Inc/co 71,091 6,393
2025-08-21 NP SMH - VanEck Vectors Semiconductor ETF 1,319,806 6.63 118,677 16.08
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,175 7.58 328 -23.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 332 -8.29 30 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,827 -23.30 254 -16.45
2025-08-12 13F Evelyn Partners Investment Management LLP 1,115 19.38 19 11.76
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 59,595 24.06 5,359 35.06
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 319 9.62 24 -30.30
2025-08-14 13F Principia Wealth Advisory, LLC 5 -80.00 0 -100.00
2025-08-06 13F Agf Management Ltd 2,300 207
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,054 0.00 185 8.88
2025-08-15 13F Equitable Holdings, Inc. 2,455 221
2025-08-14 13F Estuary Capital Management LP 158,116 14,218
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 189,491 2.49 17,039 11.58
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,146 0.00 373 8.77
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-25 13F JustInvest LLC 21,032 22.56 1,892 33.45
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,494 275
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 110,930 0.00 8,232 -35.91
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 88 37.50 7 -14.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 947 0.21 85 8.97
2025-05-15 13F CAPROCK Group, Inc. 6,830 33.35 564 -12.42
2025-07-11 13F Grove Bank & Trust 58 -88.72 5 -88.10
2025-08-12 13F Coldstream Capital Management Inc 3,394 13.02 305 22.98
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,266 13.34 114 22.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,692 0.00 152 9.35
2025-08-14 13F Murphy & Mullick Capital Management Corp 361 0.00 39 31.03
2025-08-14 13F Point72 Hong Kong Ltd 20,930 -50.50 1,882 -46.11
2025-08-11 13F Brown Brothers Harriman & Co 310 74.16 28 92.86
2025-08-07 13F Los Angeles Capital Management Llc 54,087 4,864
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 10,226 6.14 804 -24.10
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,292 6.95 96 -31.65
2025-08-04 13F Hantz Financial Services, Inc. 262 96.99 0
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 3,582 -7.49 322 0.94
2025-08-13 13F Cerity Partners LLC 336,360 1.39 30,245 10.38
2025-08-04 13F Assetmark, Inc 6,625 152.77 596 175.46
2025-08-01 13F New York Life Investment Management Llc 21,826 -9.38 1,963 -1.36
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-05-23 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 529,827 3.16 43,764 -32.33
2025-08-11 13F HighTower Advisors, LLC 75,791 504.97 6,815 559.09
2025-05-05 13F Lindbrook Capital, Llc 1,858 33.00 153 -12.57
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 15,561 11.54 1,399 23.72
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,436 938
2025-08-15 13F Morse Asset Management, Inc 62 0.00 6 0.00
2025-08-14 13F Polymer Capital Management (HK) LTD 12,277 1,104
2025-05-02 13F TimesSquare Capital Management, LLC 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP 232,156 0.00 20,872 8.93
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 12,269 -1.16 964 -29.27
2025-08-05 13F Welch & Forbes Llc 2,955 266
2025-08-06 13F Prospera Financial Services Inc 10,015 901
2025-08-08 13F Beck Bode, LLC 2,252 203
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 38,785 83.15 3,488 99.37
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 2,600 0.00 234 8.88
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 28,129 -50.93 2,529 -46.58
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 6,264 10.97 517 -27.18
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 59,600 24.17 5,359 35.19
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 418 -2.79 38 5.71
2025-05-15 13F Panoramic Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 16,356 0.00 1,471 8.81
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 9,197 -14.80 723 -39.07
2025-07-29 13F Stanley-Laman Group, Ltd. 62,090 5,583
2025-08-13 13F Winslow Asset Management Inc 144,857 1.00 13 18.18
2025-08-14 13F Howard Hughes Medical Institute 35 3
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 87,250 2.77 7,846 11.88
2025-07-28 NP VCULX - Growth Fund 2,092 59.57 164 36.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 8,600 676
2025-08-13 13F Tema Etfs Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,306 -1.21 567 7.59
2025-08-12 13F Calton & Associates, Inc. 0 -100.00 0
2025-07-22 13F Herald Investment Management Ltd 20,600 0.00 1,852 8.75
2025-07-10 13F Atticus Wealth Management, Llc 250 400.00 22 450.00
2025-07-09 13F Harbor Capital Advisors, Inc. 4,083 2.67 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,487 18.48 353 -15.38
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,754 0.00 248 8.81
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,638 0.00 147 8.89
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -286 -0.00 -26 8.70
2025-07-28 13F Bayforest Capital Ltd 523 195.48 47 235.71
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 12,224 0.00 961 -28.46
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 428 5.16 38 -25.49
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 80,999 0.07 7,283 8.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,610 0.00 504 8.86
2025-05-15 13F Texas Permanent School Fund 23,133 1,717
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 445 0.00 33 -35.29
2025-08-14 13F Comerica Bank 33,206 -55.15 2,986 -51.19
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,331 82.45 659 99.09
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 107,795 -3.00 9,693 5.59
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 401 0.00 30 0.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-19 13F Asset Dedication, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,650 -2.94 122 -37.76
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 145,533 0.12 13,086 9.00
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 104,454 3.82 7,752 -33.47
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 7 16.67 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 658 -14.77
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 2,920 -4.48 241 -37.24
2025-07-15 13F Buttonwood Financial Advisors Inc. 22,260 2,002
2025-08-14 13F Federation des caisses Desjardins du Quebec 53,730 5.20 4,832 14.53
2025-05-12 13F Talos Asset Management LP 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,034 -37.42 183 -32.09
2025-04-25 NP FADAX - Fidelity Advisor Dividend 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 0 -100.00 0 -100.00
2025-08-07 13F 1620 Investment Advisors, Inc. 1,073 1.32 96 10.34
2025-06-23 NP SMPIX - Semiconductor Ultrasector Profund Investor Class 3,681 -23.55 273 -50.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 134,686 0.00 9,995 -35.91
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 9,946 57.92 822 3.53
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 -5.03 91 -26.61
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 393 2.61 35 12.90
2025-07-24 13F Ronald Blue Trust, Inc. 936 63.64 84 78.72
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 25,000 -10.71 2,248 -2.77
2025-07-30 13F Stephens Investment Management Group LLC 117,460 -15.80 10,562 -8.34
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 1,945,393 -1.41 174,930 7.33
2025-08-12 13F Essex Investment Management Co Llc 145 0.00 13 18.18
2025-08-14 13F Raymond James Financial Inc 599,624 -36.04 53,918 -30.37
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 2,608 -38.13
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 1,253,986 112,758
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 -100.00 0 -100.00
2025-08-11 13F/A Purus Wealth Management, LLC 11,556 -10.33 1,039 -2.35
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 223,133 11.22 20,064 21.09
2025-08-06 13F Cornercap Investment Counsel Inc 9,130 60.85 821 75.21
2025-08-11 13F Outlook Wealth Advisors, LLC 3,452 4.76 310 13.97
2025-08-12 13F Manchester Capital Management LLC 586 29.36 53 40.54
2025-08-11 13F Nikko Asset Management Americas, Inc. 1,690,045 -5.26 151,935 3.08
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 21,274 13.12 1,913 23.12
2025-04-30 13F Artemis Wealth Advisors, LLC 0 -100.00 0 -100.00
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 11,124 3.68 826 -33.57
2025-03-27 NP SEMI - Columbia Seligman Semiconductor and Technology ETF Shares 6,402 -5.04 741 3.49
2025-07-14 13F Armstrong Advisory Group, Inc 1,228 72.23 110 23.60
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 20,653 -2.98 1,857 5.63
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,447 82.78 330 17.44
2025-08-14 13F CastleKnight Management LP 14,300 0.00 1,286 8.81
2025-07-30 13F FNY Investment Advisers, LLC 5,263 167.43 0
2025-08-12 13F Inscription Capital, LLC 6,662 599
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 9,278 -0.79 1
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 117 -89.97 14 -88.39
2025-07-15 13F Cordant, Inc. 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,674 -87.85 151 -86.81
2025-06-23 NP BLPIX - Bull Profund Investor Class 127 -5.22 9 -40.00
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 268 0.00 24 9.09
2025-07-16 13F ORG Wealth Partners, LLC 271 -75.95 25 -74.19
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 43,235 -5.85 3,571 -38.24
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 3,082 -15.95 229 -46.23
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 7,812 0.00 580 -35.95
2025-08-14 13F Voya Investment Management Llc 44,539 -55.91 4,005 -52.01
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 2,337 -67.96 210 -65.12
2025-08-18 13F N.E.W. Advisory Services LLC 183 0.00 16 6.67
2025-08-19 13F Marex Group plc 2,637 237
2025-08-13 13F Baird Financial Group, Inc. 10,480 -17.73 942 -10.46
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,149 10,332
2025-07-17 13F Sound Income Strategies, LLC 54 0.00 5 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 86,487 6.89 7,777 16.35
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 4,699 2.15 349 -34.59
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 5,646 -41.44 444 -58.17
2025-05-14 13F Breed's Hill Capital LLC 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 267 24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 750 0.00 67 9.84
2025-07-30 13F Gulf International Bank (UK) Ltd 7,834 -24.88 1
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,306 14.06 117 24.47
2025-08-13 13F Northern Trust Corp 1,603,312 -1.23 144,170 7.52
2025-07-15 13F Affinity Wealth Management Llc 42,430 3.21 3,815 12.37
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 258 -3.37 30 3.57
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,337 -8.19 1,199 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 193 -16.81 17 -10.53
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 162,987 2.33 12,811 -26.79
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-05-15 13F Rakuten Investment Management, Inc. 29,043 42.66 2,404 -12.29
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 86,922 -0.41 6,450 -36.18
2025-08-14 13F/A Barclays Plc 2,167,910 3.26 195 12.14
2025-08-07 13F Freemont Management S.A. 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 9 0.00 1
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 103,688 6.01 7,695 -32.06
2025-08-26 NP WASMX - Walden SMID Cap Fund 29,960 6.81 2,694 16.32
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,125 -15.54 343 -15.72
2025-08-18 13F Wolverine Trading, Llc 7,763 701
2025-08-18 13F Wolverine Trading, Llc Call 56,800 5,132
2025-08-18 13F Wolverine Trading, Llc Put 59,700 5,394
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 12,748 1,146
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 22,459 10.36 1,765 -21.03
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2,526 -44.16 209 -63.44
2025-05-12 13F Mizuho Securities Usa Llc 13,040 -15.52 1,077 -44.57
2025-07-29 13F Chicago Partners Investment Group LLC 5,209 42.44 485 76.64
2025-08-11 13F Shufro Rose & Co Llc 4,225 -10.77 349 -11.00
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 438 -9.13 33 -41.82
2025-08-01 13F Peregrine Capital Management Llc 82,306 1.69 7,401 10.70
2025-07-15 13F Bfsg, Llc 50 0.00 4 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 11,247 16.03 1,302 2.44
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 1 -80.00 0
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 16,731 5.27 1,242 -32.55
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-07-16 13F Dakota Wealth Management 5,970 -9.06 537 -1.11
2025-08-13 13F GeoWealth Management, LLC 338 88.83 30 114.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,778 0.00 250 8.73
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 81,700 34.60 7,346 46.54
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 300 -99.44 27 -99.41
2025-08-12 13F Entropy Technologies, LP 10,939 984
2025-08-14 13F Parallax Volatility Advisers, L.P. 22,905 -7.05 2,060 1.18
2025-04-22 NP Tema ETF Trust - Tema Monopolies and Oligopolies ETF 13,526 306.67 1,486 306.85
2025-07-17 13F Oakworth Capital, Inc. 228 0.00 21 11.11
2025-08-13 13F Invesco Ltd. 2,859,466 2.46 257,123 11.54
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 550 0.00 45 -34.78
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 38,518 0.00 3,182 -34.41
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 39,966 0.00 2,966 -35.92
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,243 511.14 13,970 291.73
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 214 -0.47 17 -30.43
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 5,300 211.76 393 100.51
2025-08-14 13F Boothbay Fund Management, Llc 3,366 -15.85 303 -8.48
2025-08-01 13F Stuart Chaussee & Associates, Inc. 30 0.00 3 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 447 -1.54 33 -36.54
2025-07-09 13F Northwest & Ethical Investments L.P. 19,463 -5.52 2,196 -1.74
2025-03-26 NP IETC - iShares Evolved 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 4,493 38.25 520 50.72
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,200 288
2025-07-14 13F Park Avenue Securities Llc 6,598 116.68 1
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,657 7.01 346 -31.41
2025-08-05 13F Key FInancial Inc 50 0.00 4 0.00
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Fiduciary Trust Co 5,194 -15.89 467 -8.43
2025-07-24 NP FDGRX - Fidelity Growth Company 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 422,805 0.34 33,232 -28.21
2025-08-05 13F NewSquare Capital LLC 272 198.90 24 242.86
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 983 -17.33 73 -47.45
2025-07-17 13F Janney Montgomery Scott LLC 164,962 -3.81 15 0.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 75 -1.32 7 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 24,995 291.59 2
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 1,423,670 2.38 111,900 -26.75
2025-06-30 NP TRFM - AAM Transformers ETF 1,563 14.25 116 -27.22
2025-08-08 13F KBC Group NV 21,672 0.12 2 0.00
2025-06-25 NP ARKX - ARK Space Exploration & Innovation ETF 169,385 -0.44 12,570 -36.19
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 5,916 -0.19 532 8.59
2025-07-22 13F HFM Investment Advisors, LLC 2 -33.33 0
2025-08-06 13F Golden State Wealth Management, LLC 1,621 -0.43 146 8.21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 248 281.54 22 340.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 95,664 6.75 8,602 16.21
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 225 40.62 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 237,381 0.13 21 10.53
2025-08-11 13F Great Lakes Advisors, Llc 10,555 -2.46 949 6.27
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 19,730 6.04 1,551 -24.17
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 389 -1.77 31 -30.23
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 71,091 6,393
2025-08-29 NP STRV - Strive 500 ETF 3,766 58.30 339 72.45
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-04-28 NP FWD - AB Disruptors ETF 22,281 -37.30 2,448 -37.40
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 720 14.47 65 25.49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -80,593 -193.79 -7,247 -202.10
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 265 -17.96 24 -11.54
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 10,507 0.25 780 -35.78
2025-07-25 13F Sequoia Financial Advisors, LLC 4,585 73.28 412 88.99
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,946 -93.97 265 -93.46
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -380 -0.00 -34 9.68
2025-07-24 13F Capital Advisors, Ltd. LLC 365 -3.69 0
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 69,634 153.89 6,261 176.42
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 228,026 -22.55 20,504 -15.69
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 3,844 -60.06 346 -56.55
2025-07-24 13F Callan Family Office, LLC 3,847 346
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 36,862 -1.57 3,315 7.15
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 9,642 -24.52 758 -46.04
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 853,532 -2.80 76,750 5.81
2025-08-13 13F Fisher Asset Management, LLC 103,299 -0.79 9,289 8.00
2025-08-12 13F Ameritas Investment Partners, Inc. 1,514 -4.60 136 3.82
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 37,464 -2.05 2,780 -37.22
2025-08-14 13F Dagco, Inc. 21 0.00 2 0.00
2025-07-24 13F Us Bancorp \de\ 13,725 -27.30 1,234 -20.85
2025-07-16 13F Crowley Wealth Management, Inc. 22 0.00 2 0.00
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 203 -6.88 15 -40.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,869 -34.69 258 -29.01
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 687 0.00 51 -36.71
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,065 -3.16 276 5.36
2025-08-28 NP QCSTRX - Stock Account Class R1 31,599 0.00 2,841 8.85
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Cove Street Capital, LLC 720 0.00 65 8.47
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,552 -44.27 859 -39.36
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 6,924 1.85 514 -34.82
2025-07-14 13F AdvisorNet Financial, Inc 574 -3.53 52 4.08
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-14 13F Intact Investment Management Inc. 26,600 2,392
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 22,298 0.00 2,582 8.99
2025-07-16 13F Signaturefd, Llc 680 -41.88 61 -36.46
2025-08-26 NP TLSTX - Stock Index Fund 2,323 0.00 209 8.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 129,331 11,629
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 44 -15.38 4 -25.00
2025-08-06 13F Andra AP-fonden 433,524 98.75 38,982 116.36
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,568 -51.85 191 -69.21
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 1,857,305 93.89 167,009 111.08
2025-08-27 NP RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity 1,511 -54.54 136 -50.73
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,246 -2.48 382 6.13
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 27,016 1.84 2,005 -34.74
2025-08-04 13F Lathrop Investment Management Corp 58,782 -20.58 5 -16.67
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-04-17 13F Robertson Stephens Wealth Management, LLC 0 -100.00 0
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 64,272 -3.02 5,779 5.57
2025-08-14 13F Ancora Advisors, LLC 10 1
2025-05-27 NP BUFTX - Buffalo Discovery Fund Investor Class 36,000 0.00 2,974 -34.41
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 49,620 0.00 4,462 8.86
2025-08-12 13F Nuveen, LLC 370,452 -0.05 33,311 8.81
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-15 NP MTCGX - M Large Cap Growth Fund 49,562 4,457
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 35,178 -1.18 3,163 7.59
2025-08-15 NP ADNIX - American Beacon ARK Transformational Innovation Fund Institutional Class 31,058 -9.51 2,793 -1.52
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,800 0.00 10,233 8.86
2025-08-14 13F Xponance, Inc. 23,715 -33.33 2,132 -27.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,062 0.00 185 8.82
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 21,831 157.87 1,963 180.83
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -15,662 -45.06 -1,162 -64.80
2025-07-28 13F Twin Tree Management, LP Put 134,000 -78.55 12,049 -76.65
2025-07-28 13F Twin Tree Management, LP Call 84,100 324.75 7,562 362.51
2025-07-28 13F Twin Tree Management, LP 191,510 -23.68 17,221 -16.92
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 85 -1.16 8 0.00
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 9 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,836 -0.34 705 8.47
2025-08-06 13F Cornerstone Investment Partners, LLC 3,558 0.45 320 9.25
2025-08-12 13F Dimensional Fund Advisors Lp 1,107,170 0.55 99,568 9.49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,831 -30.83 434 -24.65
2025-08-08 13F Larson Financial Group LLC 5,994 15.69 539 26.00
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 504 2.44 45 12.50
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,752 27.51 1,763 -2.06
2025-08-18 13F Onefund, Llc 393 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 36,710 11.37 4,251 21.43
2025-08-26 NP Profunds - Profund Vp Semiconductor 605 -45.98 54 -41.30
2025-07-30 13F DekaBank Deutsche Girozentrale 650,784 -0.35 58 9.43
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 131,168 0.85 11,795 9.79
2025-08-05 13F Huntington National Bank 3,502 7.42 315 16.73
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class 8,855 3.47 796 12.75
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 2
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 9,130 60.85 821 75.21
2025-08-07 13F Profund Advisors Llc 10,012 -4.96 900 3.45
2025-03-21 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314,013 -26.91 36,360 -20.32
2025-06-25 NP ARKK - ARK Innovation ETF 1,092,899 3.02 81,104 -33.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 17,847 -2.71 1,605 5.87
2025-06-25 NP Ark Venture Fund 5,528 0.00 410 -35.94
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 17 30.77 1 0.00
2025-08-13 13F Groupama Asset Managment 0 -100.00 0
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 756 -10.53 68 -2.90
2025-08-12 13F Charles Schwab Investment Management Inc 1,015,277 0.05 91,294 8.92
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Amundi 1,812,001 255.31 170,654 345.64
2025-08-07 13F Illinois Municipal Retirement Fund 123,445 16.36 11,100 26.67
2025-05-29 NP ADJEX - Azzad Ethical Fund 20,533 0.00 1,696 -34.39
2025-08-14 13F Point72 Asset Management, L.P. 277,780 -43.19 24,978 -38.16
2025-05-01 13F Focused Wealth Management, Inc 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 27,721 0.00 2,493 8.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,495 -14.62 111 -45.54
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 32,880 -3.72 2,957 4.82
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-08-14 13F Limestone Investment Advisors LP Call 3,200 288
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 2,903 -16.32 262 -8.71
2025-08-14 13F USS Investment Management Ltd 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,439 33.72 219 46.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 448 40
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 442,239 -0.09 32,819 -35.97
2025-05-15 13F 4D Advisors, LLC 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 36 -67.57 3 -66.67
2025-08-14 13F Limestone Investment Advisors LP Put 200 18
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 716 21.77 53 -14.52
2025-08-14 13F Stone Run Capital, Llc 20,600 14.44 1,852 24.63
2025-08-04 13F Retirement Systems of Alabama 34,424 -1.64 3,095 7.09
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,000 -31.03 180 -25.10
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 33,395 153.28 2,758 66.14
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 43,650 30.10 4 50.00
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,155 0.00 95 -34.48
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,727 9.85 3,097 -29.60
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 123,194 11.83 11,078 21.74
2025-07-15 13F Public Employees Retirement System Of Ohio 53,670 3.48 4,826 12.65
2025-08-08 13F SG Americas Securities, LLC 99,500 -14.94 9 -11.11
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 27,475 34.19 2,471 46.07
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,259 43.53 390 -8.02
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 27,700 0.00 2,491 8.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,315 0.00 118 9.26
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 138 12
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,098 0.00 401 -28.57
2025-08-06 13F Parnassus Investments /ca 232,935 -3.77 20,946 4.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 296 -20.86 22 -51.16
2025-08-12 13F Swiss National Bank 490,200 6.70 44,079 16.16
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 102,062 1.13 7,574 -35.19
2025-08-05 13F Sigma Planning Corp 4,195 32.38 377 44.44
2025-07-29 NP BLES - Inspire Global Hope ETF 3,645 50.37 286 7.52
2025-07-28 13F Private Wealth Asset Management, LLC 102 -8.11 9 0.00
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2,896 260
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,282 6.81 318 -31.68
2025-08-04 13F Kovack Advisors, Inc. 19,957 1,795
2025-08-14 13F Sora Investors Llc 0 -100.00 0
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 84,245 2.63 7,575 11.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 34,466 0.00 3,099 8.89
2025-07-24 13F IFP Advisors, Inc 2,695 18.77 249 33.16
2025-08-05 13F Fourth Dimension Wealth, LLC 193 -39.88 17 -34.62
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-16 13F/A CX Institutional 3,447 209.70 0
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 7,178 -27.63 533 -53.66
2025-07-25 13F Cwm, Llc 18,201 -51.40 2 -66.67
2025-08-14 13F Riggs Asset Managment Co. Inc. 40 4
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 255 23
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 1,899,342 -4.17 170,789 4.32
2025-08-14 13F DecisionPoint Financial, LLC 1,006 0.60 92 12.20
2025-08-19 13F Newbridge Financial Services Group, Inc. 134 -25.14 12 -14.29
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,958 1.41 356 10.25
2025-08-26 NP NOSIX - Northern Stock Index Fund 47,135 -3.28 4,238 5.29
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 529 -6.87 48 2.17
2025-08-11 13F FSA Wealth Management LLC 20 0.00 2 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 3,014 -93.49 271 -92.91
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,941 60.27 264 74.83
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,765 110.34 650 34.85
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 4,646 -4.30 418 3.99
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Senvest Management, LLC 41,605 3,741
2025-08-14 13F Quantinno Capital Management LP 254,334 88.03 22,870 104.70
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,536 0.00 318 8.56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 869 78
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 132 20.00 12 22.22
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,365 -3.86 186 -31.48
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,043 -2.20 224 -2.18
2025-05-14 13F Thematics Asset Management 0 -100.00 0
2025-05-29 NP TEGAX - Mid Cap Growth Fund Class A 189,588 74.14 15,660 14.22
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,442 0.00 113 -28.48
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 134,984 12,138
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 1,149 25.44 103 37.33
2025-08-06 13F Financial Advisory Corp /ut/ /adv 5,497 -2.40 0
2025-08-12 13F Pathstone Holdings, LLC 19,266 -7.51 1,732 0.64
2025-08-08 13F Capital Investment Counsel, Inc 32,938 -0.87 2,962 7.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,571 891.65 951 979.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,103 82.68 369 98.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,118,297 26.45 286,634 40.70
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 577 0.00 52 8.51
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 4,692 34.63 369 -3.66
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 13,526 11.73 1,216 21.72
2025-08-14 13F Sciencast Management LP 8,887 -74.01 799 -71.71
2025-08-13 13F Bare Financial Services, Inc 43 616.67 4
2025-07-29 13F Mutual Of America Capital Management Llc 18,395 -2.86 1,654 5.75
2025-08-12 13F Pacer Advisors, Inc. 535,686 5,598.79 48,169 6,107.22
2025-08-14 13F West Coast Financial LLC 0 -100.00 0
2025-05-15 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 5,519 10.56 496 20.39
2025-07-31 13F Brighton Jones Llc 6,340 570
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 25,989 1,554.30 2,337 1,710.85
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 114,298 -30.45 10,278 -24.28
2025-07-10 13F Mn Services Vermogensbeheer B.V. 60,400 9.22 5 25.00
2025-08-12 13F Financial Advocates Investment Management 4,653 20.20 418 31.03
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 124 -44.64 11 -38.89
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 109,150 2.83 8,579 -26.43
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,231 -10.02 380 -2.06
2025-08-12 13F Virtu Financial LLC 6,625 -49.75 1 -100.00
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 13,490 11.96 1,213 21.91
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 541,975 21.55 48,734 32.32
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 21,100 0.00 2,318 -0.13
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 3,958 2,136.16 327 1,615.79
2025-07-10 13F Swedbank AB 49,102 -11.36 4,415 -3.50
2025-08-08 13F Intech Investment Management Llc 7,332 25.46 659 36.72
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 154 30.51 12 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,473 -70.30 222 -67.73
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 112,658 0.00 8,360 -35.91
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 315,297 -6.03 28 3.70
2025-05-12 13F Koss-Olinger Consulting, LLC 0 -100.00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,145 0.00 103 8.51
2025-08-12 13F WealthTrak Capital Management LLC 30 200.00 3
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,789 0.00 161 8.84
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 0.00 4 0.00
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 156 -51.55 14 -46.15
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 232,935 -3.77 20,946 4.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 957 4.48 86 14.67
2025-07-30 13F New Mexico Educational Retirement Board 7,600 0.00 1
2025-04-29 13F Argentarii, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 80,289 -3.53 7,220 5.02
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,748 1.52 1 0.00
2025-08-13 13F Ossiam 5,486 8.12 493 17.66
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 238,179 11.00 21,417 20.84
2025-07-30 13F Phoenix Holdings Ltd. 3,493 -66.64 314 -63.94
2025-05-12 13F Trust Asset Management LLC 0 -100.00 0
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 619 7.84 49 -23.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,143 1,927.74 283 1,558.82
2025-08-14 13F Teza Capital Management LLC 2,581 232
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -39,964 -3,594
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 12,196 2.63 959 -26.59
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 138,800 -36.18 10,910 -54.34
2025-08-22 NP PEPS - Parametric Equity Plus ETF 286 26
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-05-09 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-13 13F Vega Investment Solutions 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
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 25,951 16.26 1,926 -25.50
2025-08-01 13F Guinness Asset Management LTD 4,595 15.98 413 26.30
2025-08-14 13F Lazard Asset Management Llc 873,778 -1.12 79 8.33
2025-08-14 13F Paradigm Capital Management Inc/ny 48,650 0.00 4,375 8.86
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4,506 10.69 354 -20.81
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9,806 0.00 882 8.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 343 70.65 31 87.50
2025-05-15 13F Oxbow Capital Management (HK) Ltd 0 -100.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 2,235 22.00 201 32.45
2025-07-21 13F Ameritas Advisory Services, LLC 66 6
2025-08-08 13F M&G Plc 140,703 1,244.51 12,663 1,358.87
2025-07-28 NP VSTIX - Stock Index Fund 21,027 -1.55 1,653 -29.58
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 3
2025-08-25 NP CALVERT VARIABLE SERIES INC - Calvert VP SRI Mid Cap Portfolio 2,225 68.69 200 85.19
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 81 -8.99 7 0.00
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 162 0.00 13 -29.41
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 731 1.25 66 10.17
2025-07-11 13F Global X Japan Co., Ltd. 13,380 -2.38 1,203 6.27
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,550 589
2025-08-14 13F Woodline Partners LP 1,689,677 177.04 151,936 201.60
2025-07-18 13F Gold Investment Management Ltd. 1,422 0.00 131 11.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,396 -81.96 110 -89.70
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 10 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 786 0.00 71 9.38
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 109,082 9,460.21 8,574 6,869.92
2025-05-15 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 178 -59.27 16 -55.56
2025-08-15 13F State of Tennessee, Treasury Department 35,717 -31.90 3,212 -25.88
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 543,200 10.26 40,311 -29.34
2025-08-07 13F Kestra Private Wealth Services, Llc 6,133 -7.19 551 1.10
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 53,892 4.41 4,846 13.65
2025-08-12 13F Trexquant Investment LP 164,181 -45.19 14,763 -40.33
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 6,981 -0.92 628 7.92
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 45 9.76 4 33.33
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 153 -4.38 11 -38.89
2025-08-29 13F Total Investment Management Inc 3 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -640 -233.61 -58 -246.15
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83,472 2.60 7,506 11.68
2025-08-14 13F Mpwm Advisory Solutions, Llc 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 2,138 0.00 168 -28.21
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 235,817 994.94 21,205 1,092.58
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 37,845 0.65 2,975 -27.99
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 10,130 -4.76 837 -37.57
2025-08-07 13F Acadian Asset Management Llc 272,381 838.11 24 1,100.00
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,370 0.00 3,515 -35.90
2025-07-08 13F E. Ohman J:or Asset Management AB 8,100 0.00 728 8.82
2025-05-15 13F Colony Capital, Inc. 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 65,199 -5.20 5,863 3.20
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 14,146 0.00 1,272 8.90
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,500 44.74 -432 3.60
2025-08-22 NP PFSLX - Paradigm Select Fund 33,650 0.00 3,026 8.85
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 58,913 0.00 5,297 8.86
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 1,929 11.05 152 -20.53
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 35,000 -46.81 3,147 -42.10
2025-08-14 13F EP Wealth Advisors, Inc. 3,973 -9.79 357 -1.65
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2,507,429 0.00 197,084 -28.45
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 2,638 -24.93 237 -18.28
2025-08-05 13F Advisors Preferred, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 50,000 4,496
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,488 -1.78 134 6.40
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 78 50.00 6 -16.67
2025-05-14 13F One River Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Magnetar Financial LLC 50,216 153.07 4,515 175.47
2025-08-08 13F Prospector Partners Llc 100,531 -4.31 9,040 4.16
2025-05-02 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Ardsley Advisory Partners Lp Call 0 -100.00 0 -100.00
2025-07-16 13F Novem Group 11,730 17.57 1,055 27.91
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 -68.18 63 -65.75
2025-07-18 13F Bartlett & Co. Wealth Management Llc 229 -0.43 21 11.11
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 49,466 0.00 4,448 8.86
2025-07-17 13F Tealwood Asset Management Inc 13,396 42.69 1
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 23,016 -1.20 2,070 7.54
2025-04-22 NP VYGNX - Voya Global Multi-Asset Fund Class R6 2,870 315
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 6,334 -19.84 470 -48.58
2025-08-06 13F Baillie Gifford & Co 312 0.00 28 12.00
2025-08-05 13F Financial Sense Advisors, Inc. 7,955 715
2025-08-14 13F Goldman Sachs Group Inc 1,278,109 -30.98 114,928 -24.86
2025-05-14 13F One River Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 78,403 65.33 7,052 80.10
2025-08-13 13F XXEC, Inc. 115,516 -3.01 10,387 5.58
2025-08-01 13F Davy Global Fund Management Ltd 75,540 64.24 6,793 78.78
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 146,924 -1.14 13,211 7.62
2025-08-04 13F Amalgamated Bank 30,883 -9.53 3 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 4,093 -5.43 368 3.08
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,972 318.34 2,966 166.97
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,741 0.00 336 8.74
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 0 -100.00 0
2025-08-13 13F M&t Bank Corp 7,569 2.91 680 12.03
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 3,926 476.51 353 530.36
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,595 16.89 193 -25.29
2025-07-24 NP FALAX - Fidelity Advisor Large 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 9,000 -47.06 707 -62.13
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,204 0.00 288 9.09
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 102,178 15.82 9,188 26.07
2025-08-29 NP JAGMX - 500 Index Trust NAV 33,949 0.00 3,053 8.84
2025-08-12 13F Global Retirement Partners, LLC 1,363 25.85 123 -10.29
2025-08-13 13F Walleye Trading LLC Call 92,900 378.87 8,354 421.41
2025-08-13 13F Walleye Trading LLC Put 127,200 565.97 11,438 625.24
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,514 99.09 261 27.45
2025-08-13 13F Walleye Trading LLC 13,654 1,228
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 830,633 -18.35 74,691 -11.11
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 11,000 -88.51 989 -87.49
2025-07-30 13F Bogart Wealth, LLC 6 -85.00 1 -100.00
2025-08-14 13F Peak6 Llc Put 74,600 -61.51 6,708 -58.09
2025-05-14 13F One River Asset Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 170 0.00 15 7.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 52,065 -13.74 4,682 -6.10
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4,916 386
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 583 8.97 52 18.18
2025-08-14 13F Citadel Advisors Llc Call 393,300 36.52 35,366 48.61
2025-08-14 13F Citadel Advisors Llc 1,075,566 135.13 96,715 155.97
2025-08-14 13F Citadel Advisors Llc Put 502,800 4.01 45,212 13.23
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 6,680 5.06 601 14.29
2025-07-21 13F Qrg Capital Management, Inc. 106,567 231.47 9,583 260.90
2025-07-09 13F Pallas Capital Advisors LLC 10,615 -23.77 955 -17.04
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
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 259,408 2.25 23,326 11.32
2025-06-26 NP FELAX - Fidelity Advisor Semiconductors 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 326,400 -33.59 24,222 -57.44
2025-08-18 13F/A Hudson Bay Capital Management LP 7,934 -28.44 713 -22.08
2025-08-18 13F Ashford Capital Management Inc 11,069 -12.39 995 -4.60
2025-07-22 13F Valley National Advisers Inc 448 -1.10 0
2025-08-14 13F Millennium Management Llc 276,489 -50.63 24,862 -46.25
2025-07-25 13F NorthRock Partners, LLC 2,497 225
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 14,644 -0.18 1,087 -36.04
2025-08-12 13F Public Sector Pension Investment Board 15,099 -40.20 1,358 -34.92
2025-08-14 13F Millennium Management Llc Call 42,200 -36.73 3,795 -31.13
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,063 -3.10 365 5.49
2025-08-14 13F Millennium Management Llc Put 47,800 8.14 4,298 17.75
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-12 13F Empirical Asset Management, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 41,279 -61.21 3,712 -57.78
2025-08-12 13F Deutsche Bank Ag\ 677,202 2.71 60,894 11.82
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 263 -2.23 24 4.55
2025-08-14 13F Advisor OS, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,365 -2,281
2025-08-07 13F Zions Bancorporation, National Association /ut/ 796 -52.59 72 -48.55
2025-08-07 13F Robeco Schweiz AG 327,269 23.37 29,428 34.31
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 16,574 0.00 1,490 8.84
2025-08-14 13F Twinbeech Capital Lp 307,796 -29.61 27,677 -23.37
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 409 -21.04 30 -49.15
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-25 NP FTXL - First Trust Nasdaq Semiconductor 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 48,786 -7.94 4,387 0.21
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 13,395 0.00 1,106 -34.40
2025-07-17 13F Poinciana Advisors Group, Llc 3,134 282
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,546 -48.21 58,767 -43.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 150,886 -0.01 13,568 8.85
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 496 0.00 37 -36.84
2025-08-05 13F GHP Investment Advisors, Inc. 49,493 21,418.70 4,450 24,622.22
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 17,113 -1.90 1,414 -35.66
2025-08-11 13F Covestor Ltd 1,387 53.77 0
2025-07-29 NP SFY - SoFi Select 500 ETF 1,041 -7.47 82 -34.15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,700 0.00 243 8.52
2025-08-14 13F CoreCap Advisors, LLC 4 -80.00 0 -100.00
2025-08-14 13F/A Skopos Labs, Inc. 624 35.36 56 47.37
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0
2025-08-29 NP STXG - Strive 1000 Growth ETF 428 3.13 38 11.76
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 279,053 26.31 25,092 37.51
2025-08-14 13F Kovitz Investment Group Partners, LLC 12,791 -10.19 1,150 -2.21
2025-08-13 13F Quadrant Capital Group Llc 5,481 42.77 493 55.21
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 257 -85.50 23 -84.25
2025-08-13 13F Korea Investment CORP 151,450 57.98 13,618 71.99
2025-08-06 13F Metis Global Partners, LLC 5,813 -10.86 523 -2.97
2025-08-11 13F Empowered Funds, LLC 23,780 60.27 2,138 74.53
2025-08-12 13F Handelsbanken Fonder AB 55,707 -23.20 5 0.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,721 27.65 1,389 -18.20
2025-08-14 13F Laurion Capital Management LP 4,538 408
2025-04-30 13F Greenleaf Trust 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 718 -93.85 65 -95.01
2025-08-25 13F/A Neuberger Berman Group LLC 21,451 16.56 1,929 26.84
2025-08-07 13F Parkside Financial Bank & Trust 639 -3.62 57 5.56
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,533 -0.78 138 7.87
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,243 340.78 92 187.50
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,470 -132
2025-08-27 NP VIGRX - Vanguard Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 954,144 -55.69 85,797 -51.77
2025-07-14 13F Farmers & Merchants Investments Inc 110 0.00 10 0.00
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 517 46
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 -40.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 157,579 -0.91 14,170 7.87
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 9 1
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 538 7.82 44 -29.03
2025-08-13 13F OMERS ADMINISTRATION Corp 5,486 0.00 493 8.83
2025-07-29 13F Everence Capital Management Inc 2,960 -36.62 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,836 -7.83 435 0.23
2025-08-12 13F DnB Asset Management AS 28,908 -7.61 2,599 0.58
2025-08-06 13F Penserra Capital Management LLC 222,836 62.85 20 81.82
2025-05-05 13F Crestwood Advisors Group LLC 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 22,866 -66.96 2,056 -64.02
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 131,585 -18.19 11,832 -10.94
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 424 6.00 38 15.15
2025-08-12 13F APG Asset Management US Inc. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 8,500 -3.41 764 5.23
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 39 -40.91 4 -40.00
2025-07-29 13F VELA Investment Management, LLC 45,700 119.68 4,109 139.17
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,473 1,115.49 402 1,240.00
2025-08-29 NP SHOC - Strive U.S. Semiconductor ETF 5,082 1.68 457 10.68
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 12,022 21.72 1,081 32.64
2025-07-09 13F Krilogy Financial LLC 18,524 1,666
2025-07-15 13F Compagnie Lombard Odier SCmA 200 0.00 18 6.25
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 17,105 0.00 1,538 8.92
2025-07-24 13F CWM Advisors, LLC 17,922 -8.72 1,612 -0.62
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,015 11.50 316 -20.25
2025-08-14 13F Qube Research & Technologies Ltd 914,653 73.94 82,246 89.36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,729 1.31 695 10.16
2025-08-12 13F LPL Financial LLC 133,636 9.15 12,017 18.82
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,200 76.81 1,097 26.38
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 25,100 0.00 2,257 8.83
2025-04-11 13F Choice Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd Call 10,600 488.89 953 543.92
2025-08-13 13F First Trust Advisors Lp 315,748 134.95 28,392 155.78
2025-08-14 13F Qube Research & Technologies Ltd Put 5,900 96.67 531 114.57
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 9,475 13.39 852 23.33
2025-08-11 13F CBIZ Investment Advisory Services, LLC 28 3
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 21,044 -61.73 1,892 -58.34
2025-07-08 13F RMR Wealth Builders 3,960 -5.01 356 3.49
2025-07-28 13F BRYN MAWR TRUST Co 291 -52.14 26 -48.00
2025-08-14 13F Daiwa Securities Group Inc. 24,236 -6.22 2 0.00
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 19,532 0.00 1,756 8.87
2025-05-12 13F Townsquare Capital Llc 0 -100.00 0
2025-07-30 13F Ethic Inc. 10,289 -20.04 930 -12.52
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 277,002 3.39 24,908 12.31
2025-08-14 13F Prestige Wealth Management Group LLC 96 -11.93 9 -11.11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,575 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 8,301 15.56 652 -17.36
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 75,094 0.00 6,203 -34.41
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,712 -44.67 154 -40.00
2025-08-14 13F Coastal Bridge Advisors, LLC 3,813 30.81 343 42.50
2025-08-15 13F Montag & Caldwell, Llc 6,391 0.00 575 8.92
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,565 17.61 202 -15.90
2025-08-15 13F Sender Co & Partners, Inc. 34,101 161.67 3,066 184.94
2025-08-07 13F ProShare Advisors LLC 66,173 30.43 5,950 42.00
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 92,235 2.79 8 14.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,216 910.40 1,188 1,000.00
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,584 -18.56 637 -47.79
2025-08-14 13F Prelude Capital Management, Llc 2,445 220
2025-09-02 13F/A Aegon Asset Management Uk Plc 196,142 -50.85 21,077 61,891.18
2025-08-15 13F CI Private Wealth, LLC 59,818 51.87 5,383 65.45
2025-07-01 13F Kera Capital Partners, Inc. 2,574 231
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 65,327 151.52 5,874 173.85
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,163 3.79 309 -33.62
2025-08-14 13F State Street Corp 6,993,495 -0.46 628,855 8.36
2025-07-29 13F Stephens Inc /ar/ 2,241 -16.97 202 -9.46
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,838 17.25 2,140 -24.83
2025-08-11 13F First American Trust, Fsb 3,633 -26.97 327 -20.49
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 63,228 -5.20 5,685 3.21
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 3,446 0.00 310 8.80
2025-08-13 13F Jones Financial Companies Lllp 13,557 163.86 1,225 188.00
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,638 0.41 1,406 9.33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,899 1,030.98 620 1,140.00
2025-08-08 13F United Asset Strategies, Inc. 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,838 0.00 165 9.27
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,091 0.00 188 9.30
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 8,259 -1.66 743 7.07
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,370 -2.45 483 6.17
2025-08-14 13F Hurley Capital, LLC 840 0.12 76 8.70
2025-08-13 13F Berbice Capital Management LLC 300 0.00 27 8.33
2025-05-07 13F De Burlo Group Inc 0 -100.00 0
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 26,009 -0.95 2,148 -35.03
2025-05-15 13F Bnp Paribas 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,100 -45.80 638 -41.04
2025-07-30 13F ARK Investment Management LLC 2,174,187 -3.09 195,503 5.49
2025-08-14 13F Gen-Wealth Partners Inc 400 0.00 36 6.06
2025-06-27 NP SOXY - YieldMax(TM) Target 12(TM) Semiconductor Option Income ETF 306 24.90 23 -21.43
2025-08-14 13F CTC Alternative Strategies, Ltd. 2,400 216
2025-07-23 NP CFMCX - Column Mid Cap Fund 20,227 435.25 1,590 282.89
2025-08-04 13F Creative Financial Designs Inc /adv 9 0.00 1
2025-08-14 13F Two Sigma Advisers, Lp 344,269 234.34 30,957 263.97
2025-08-26 NP Profunds - Profund Vp Large-cap Value 96 -29.41 9 -27.27
2025-05-05 13F South Dakota Investment Council 0 -100.00 0
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 22,279 17.73 1,751 -15.74
2025-08-14 13F GWM Advisors LLC 3,408 467.05 306 524.49
2025-08-11 13F Rothschild Investment Llc 139 -14.72 12 -7.69
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-07-30 13F Clune & Associates, Ltd. 3,081 0.00 277 9.06
2025-08-11 13F Cornerstone Planning Group LLC 52 57.58 6 150.00
2025-07-25 13F Hemington Wealth Management 183 -21.12 0
2025-07-11 13F/A Umb Bank N A/mo 2,112 250.83 190 285.71
2025-08-13 13F Truvestments Capital Llc 1,643 -15.53 148 -8.12
2025-07-28 13F Axxcess Wealth Management, Llc 2,443 -20.29 220 -13.44
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-18 13F Goodman Advisory Group, LLC 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 1,243 -30.29 112 -24.49
2025-07-11 13F Farther Finance Advisors, LLC 2,863 -8.59 257 -0.39
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 59 -16.90 4 -50.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 25,410 -18.40 2,285 -11.20
2025-07-25 13F Oregon Public Employees Retirement Fund 13,802 -1.43 1,241 7.35
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 983,937 -2.11 88,476 6.57
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10,403 151.16 940 175.37
2025-07-23 13F Klp Kapitalforvaltning As 55,800 1.82 5,018 10.85
2025-03-19 NP ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares 10,300 -27.97 1,193 -21.48
2025-08-11 13F Citigroup Inc 1,112,267 19.65 100,015 30.26
2025-08-13 13F Transce3nd, LLC 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -17,034 17.14 -1,532 27.48
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,767 -3.11 3,047 -30.67
2025-08-13 13F Knollwood Investment Advisory, LLC 7,400 0.00 665 8.84
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,679 2.13 241 11.11
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 740 -18.86 67 -12.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 735 5.91 66 15.79
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 25 0.00 2 0.00
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,397 0.00 216 9.14
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 9,768 0.00 807 -34.42
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,069 0.00 240 9.13
2025-08-14 13F Aqr Capital Management Llc 907,024 -35.43 81,560 -27.98
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 526 0.19 47 9.30
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 22,407 70.25 1,761 21.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 59,950 -8.36 4,449 -41.27
2025-08-15 13F Morgan Stanley 3,821,790 71.54 343,656 86.74
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 1,416 23.78 127 35.11
2025-08-14 13F Rafferty Asset Management, LLC 2,166,039 65.41 194,770 80.07
2025-07-24 NP FBOT - Fidelity Disruptive Automation ETF 39,503 13.54 3,105 -18.79
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 82,177 0.84 6,459 -27.85
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 36,779 40.07 3,307 52.54
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 327 -9.17 24 -41.46
2025-08-13 13F Mackenzie Financial Corp 31,997 -27.17 2,877 -20.72
2025-07-07 13F Versant Capital Management, Inc 1,412 -66.50 127 -63.79
2025-08-11 13F Tidemark, LLC 30 0.00 3 0.00
2025-08-13 13F Capital Fund Management S.a. Call 256,300 310.74 23,046 347.15
2025-08-13 13F Capital Fund Management S.a. Put 229,700 464.37 20,655 514.52
2025-08-13 13F Pinpoint Asset Management (Singapore) Pte. Ltd. 26,967 2,425
2025-06-24 NP HEQQ - JPMorgan Nasdaq Hedged Equity Laddered Overlay ETF 479 36
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 5,605 34.22 441 -3.93
2025-08-07 13F Hughes Financial Services, LLC 15 200.00 2
2025-07-10 13F Baader Bank INC 82,416 41.52 7,384 53.80
2025-07-15 13F Missouri Trust & Investment Co 27 0.00 2 0.00
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 2,269,889 0.14 204,116 9.01
2025-07-10 13F Baader Bank INC Put 32,200 -29.39 2,895 -23.13
2025-08-06 13F Ing Groep Nv 62,608 201.06 5,630 227.84
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,085 -47.70 367 -43.10
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 829 0.00 75 8.82
2025-03-31 NP FDGFX - Fidelity Dividend 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 91,100 -75.79 10,548 -73.61
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 1,620,395 28.81 120,250 -17.44
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 92 6.98 7 -33.33
2025-08-14 13F Alliancebernstein L.p. 194,296 13.91 17,471 24.00
2025-08-14 13F Voloridge Investment Management, Llc 170,200 15,304
2025-08-13 13F Norges Bank 1,699,892 152,854
2025-08-13 13F Renaissance Technologies Llc 891,100 91.36 80,128 108.32
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,770,484 -49.17 159,202 -44.66
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 232 -1.28 18 -28.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 92,100 -2.52 6,835 -37.53
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 141,568 283.55 10,506 145.85
2025-08-13 13F Schroder Investment Management Group 18,514 5.03 1,665 14.05
2025-07-16 13F State of Alaska, Department of Revenue 18,023 -5.53 2 0.00
2025-07-28 13F New York State Teachers Retirement System 121,578 -2.45 11 0.00
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 3,415 0.00 307 8.87
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 7,034 -37.58 522 -60.05
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 4,100 0.00 369 8.88
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,594 -10.78 593 -2.95
2025-08-05 13F Zweig-DiMenna Associates LLC 73,329 42.86 6,594 55.53
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 9,615 46.21 756 4.57
2025-08-12 13F Legal & General Group Plc 1,399,670 -8.28 125,855 -0.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,957 -10.56 266 -2.93
2025-05-29 NP LGH - HCM Defender 500 Index ETF 953 -13.36 79 -43.48
2025-07-14 13F GAMMA Investing LLC 4,091 1.74 368 10.54
2025-08-05 13F Sumitomo Life Insurance Co 3,190 -4.23 287 4.00
2025-07-14 13F Pacifica Partners Inc. 35 0.00 3 50.00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 37,010 -4.37 2,747 -38.72
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 -39.80 7 -40.00
2025-08-14 13F Ardsley Advisory Partners Lp 15,900 1,430
2025-07-09 13F Gilman Hill Asset Management, LLC 25,648 2.73 2,306 11.83
2025-07-10 13F Rockland Trust Co 0 -100.00 0
2025-08-14 13F Alkeon Capital Management Llc 1,932,910 30.35 173,807 41.90
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 179,175 -1.69 13,297 -36.99
2025-08-11 13F Bell Investment Advisors, Inc 103 -4.63 9 12.50
2025-08-13 13F Guggenheim Capital Llc 26,056 8.19 2,343 17.75
2025-08-14 13F State Of Wisconsin Investment Board 103,879 -6.06 9,341 2.26
2025-05-12 13F Ccm Investment Group, Llc 6,495 -19.27 538 -47.30
2025-08-18 13F/A National Bank Of Canada /fi/ 341,208 128.36 30,681 148.58
2025-08-28 NP SOXX - iShares PHLX Semiconductor 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 2,870,003 11.78 258,071 21.69
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 23,918 6.35 1,880 -23.93
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,200 -59.70 1,457 -56.14
2025-07-30 13F Princeton Global Asset Management LLC 90 8
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -198 -18
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 232,281 8.11 18,257 -22.65
2025-08-14 13F Canada Pension Plan Investment Board 199,807 14.57 17,967 24.72
2025-08-27 13F/A Brinker Capital Investments, LLC 9,235 830
2025-09-04 13F Reynders McVeigh Capital Management, LLC 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 920 0.00 72 -28.71
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,095 13.99 1
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 357,594 905.83 32,155 995.16
2025-07-31 13F Oppenheimer & Co Inc 16,454 17.25 1,480 27.61
2025-08-14 13F DRW Securities, LLC 5,598 503
2025-08-12 NP POPFX - Prospector Opportunity Fund 29,670 0.00 2,668 8.86
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 17,800 0.00 1,601 8.84
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 88,045 1.21 9,673 1.08
2025-08-14 13F Farringdon Capital, Ltd. 5,658 42.84 509 55.35
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 69,656 -5.43 6,263 2.96
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 215 -1.38 19 5.56
2025-07-17 13F Catalytic Wealth RIA, LLC 5,840 12.65 525 22.66
2025-07-21 13F Exchange Capital Management, Inc. 5,225 18.32 470 28.85
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 189,398 17,031
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 640 -3.76 58 5.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,399 -24.59 2,643 -15.05
2025-08-08 13F Cetera Investment Advisers 18,913 1.97 1,701 11.04
2025-05-29 NP TGVFX - Growth Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-08 13F Creative Planning 51,031 99.08 4,589 116.72
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,458 -4.98 491 3.38
2025-08-05 13F GPS Wealth Strategies Group, LLC 45 0.00 4 33.33
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2,476 -21.55 287 -14.63
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 168,866 8.33 12,532 -30.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,410 0.00 1,925 8.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 163 40.52 15 55.56
2025-08-07 13F CENTRAL TRUST Co 195 0.00 18 6.25
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-03-18 NP CFAGX - The MidCap Growth Fund Shares 21,045 11.82 2,437 21.92
2025-07-21 13F Barrett & Company, Inc. 440 0.00 40 8.33
2025-08-12 13F Wood Tarver Financial Group, LLC 6 0.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -34 9.68
2025-08-11 13F Empirical Finance, LLC 5,169 0.74 465 9.69
2025-04-16 13F Bellecapital International Ltd. 0 -100.00 0
2025-07-11 13F Diversified Trust Co 5,218 469
2025-07-30 13F Maj Invest Holding A/S 1,630 0.00 0
2025-08-14 13F Macquarie Group Ltd 184,797 -84.97 16,617 -83.63
2025-07-24 NP FGKFX - Fidelity Growth Company 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 175,698 -9.38 13,810 -35.17
2025-04-11 13F Krs Capital Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB 51,061 0.90 4,591 9.83
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 1,521 17.72 137 28.30
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -60 -5
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 176,487 2.69 15,870 11.79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 146,743 25.59 11,534 -10.14
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 250 0.00 19 -35.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 594 828.12 53 657.14
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 7,467 8.96 587 -22.07
2025-06-18 NP RGEAX - Global Equity Fund Class A 1,877 0.00 139 -35.94
2025-07-10 13F Marshall Financial Group LLC 11,196 7.52 1,014 17.91
2025-08-14 13F Snowden Capital Advisors LLC 4,405 -7.20 396 1.02
2025-08-04 13F Deseret Mutual Benefit Administrators 1,068 0.00 96 9.09
2025-08-11 13F Primecap Management Co/ca/ 3,047,558 58.59 274,036 72.64
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,752 0.00 607 8.98
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O 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 32,700 0.00 2,940 8.85
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 10,085 16.85 907 27.25
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,935 -3.64 624 4.88
2025-07-17 13F Delta Capital Management Llc 2,970 0.00 0
2025-08-05 13F State Of Michigan Retirement System 43,635 -1.13 3,924 7.63
2025-08-15 13F Tower Research Capital LLC (TRC) 3,800 -76.97 342 -74.57
2025-08-14 13F Norinchukin Bank, The 8,692 6.98 782 16.39
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 12,519 -0.28 1,034 -34.56
2025-08-06 13F Vestmark Advisory Solutions, Inc. 81,971 -20.36 7,371 -13.31
2025-07-16 13F Stephenson National Bank & Trust 475 43
2025-07-24 13F Boomfish Wealth Group, LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 10,007 -6.14 900 2.16
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 51,883 -1.28 4,665 7.49
2025-08-07 13F HighPoint Advisor Group LLC 3,492 -1.38 314 18.11
2025-08-12 13F APG Asset Management N.V. 91,600 -0.31 7,017 -0.13
2025-07-21 13F HighMark Wealth Management LLC 85 0.00 8 16.67
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,880 0.00 585 -35.96
2025-08-12 13F Westfield Capital Management Co Lp 0 -100.00 0
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,690 1.51 2,649 -34.95
2025-08-14 13F Cubist Systematic Strategies, LLC Call 48,800 102.49 4,388 120.50
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,393 4.82 10,641 -32.82
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,200 -43.90 827 -38.92
2025-08-14 13F Benjamin Edwards Inc 13,031 0.56 1,172 9.44
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,153 1,126.60 104 1,371.43
2025-08-14 13F Investment Management Corp of Ontario 3,916 -15.16 352 -7.61
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 391 0.00 43 -2.33
2025-07-18 13F Truist Financial Corp 9,068 -79.66 815 -77.87
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,053 -1.22 364 7.69
2025-08-07 13F Allworth Financial LP 1,442 81.38 130 111.48
2025-03-31 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 5,387 48.69 624 62.24
2025-08-12 13F Rhumbline Advisers 304,672 -9.04 27,396 -0.98
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-07-09 13F New England Research & Management, Inc. 17,210 2
2025-07-28 NP VCGAX - Growth & Income Fund 3,317 49.21 261 6.56
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 379 -9.76 34 0.00
2025-08-13 13F Boston Family Office Llc 58,979 -16.20 5 0.00
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 4,800 -34.25 432 -28.41
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 5,839 0.00 433 -35.95
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 712 64
2025-08-14 13F Quantessence Capital LLC 6,216 559
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 452 0.00 41 8.11
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 557,484 5.57 50,129 14.93
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,863 -10.26 707 -2.21
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 97,549 0.41 8,772 9.31
2025-08-07 13F Montag A & Associates Inc 19 0.00 2 0.00
2025-08-04 13F Quaker Wealth Management, LLC 639 57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 249 0.00 22 10.00
2025-05-13 13F National Pension Service 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 877 -7.97 69 -34.62
2025-08-13 13F BLI - Banque de Luxembourg Investments 3,200 0.00 289 9.47
2025-07-31 13F Hartford Financial Management Inc. 29 0.00 3 0.00
2025-08-04 13F Mayflower Financial Advisors, LLC 3,879 1.36 349 10.13
2025-08-13 13F Luminist Capital LLC 273 0.00 25 13.64
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 4,093 0.00 368 8.88
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-04 13F Mayflower Financial Advisors, LLC Put 234 8.88
2025-05-07 13F Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 572 -71.61 47 -81.42
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 1,161 55.42 104 70.49
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 66,668 15.55 5,995 25.79
2025-07-22 13F UniSuper Management Pty Ltd 45,267 -0.62 4,070 8.19
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 41,579 7.63 3,739 17.14
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 1,794 -1.32 161 7.33
2025-04-16 13F/A Azzad Asset Management Inc /adv 21,760 1,797
2025-08-13 13F EverSource Wealth Advisors, LLC 3,025 -15.48 272 -8.14
2025-08-11 13F Arrow Financial Corp 8,989 -24.17 808 -17.47
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 81,614 1.12 7,339 10.08
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 38,611 -11.00 3,189 -41.61
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 11,327 -4.01 1,019 4.52
2025-08-14 13F Two Sigma Investments, Lp 644,359 19.85 57,941 30.47
2025-08-08 13F Vestcor Inc 27,878 -0.09 3 0.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,873,714 -2.82 258,404 5.79
2025-07-31 13F GLOBALT Investments LLC / GA 3,136 0.00 282 8.49
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 1,032 6.17 81 -23.58
2025-08-13 13F Qtron Investments LLC 4,931 0.00 443 8.85
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10,130 -30.08 911 -23.91
2025-07-16 13F ORG Partners LLC 88 2.33 8 14.29
2025-08-12 13F CIBC Private Wealth Group, LLC 3,436 -14.72 309 12.82
2025-05-15 13F Bleichroeder LP 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 60,000 5,395
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,547,300 24.84 229,053 35.91
2025-08-06 13F New Millennium Group LLC 37 54.17 3 200.00
2025-08-13 13F Hsbc Holdings Plc 441,540 -17.87 39,736 -10.26
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 253 21.05 21 -23.08
2025-07-28 NP ROM - ProShares Ultra Technology 8,313 -7.91 653 -34.11
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-09 13F LifePlan Financial, LLC 3,465 -47.72 312 -43.14
2025-07-25 13F LRI Investments, LLC 600 0.00 54 8.16
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 290 -18.77 26 -10.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,024 1,580.00 272 1,255.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 79,687 24.88 7,165 35.96
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP RYSIX - Electronics Fund Investor Class 10,923 9.24 982 19.03
2025-07-16 13F LS Investment Advisors, LLC 3,856 0.00 347 8.81
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 38,531 -2.66 2,859 -37.62
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 11,627 25.39 863 -19.66
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 206 100.00 19 125.00
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 7,140 13.60 530 -27.24
2025-08-06 13F Legacy Wealth Managment, LLC/ID 10 1
2025-08-14 13F Treasurer of the State of North Carolina 75,125 5.11 7 20.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 7,350 -17.36 545 -47.04
2025-08-13 13F Natixis Advisors, L.p. 51,545 -31.47 5 -33.33
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 13,597 0.00 1,069 -28.47
2025-08-08 13F Principal Financial Group Inc 195,254 -13.62 17,557 -5.96
2025-08-06 13F True Wealth Design, LLC 120 -87.63 11 -87.50
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 286,254 868.58 21,243 520.75
2025-05-14 13F Aspex Management (HK) Ltd 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 707 0.00 64 8.62
2025-08-08 13F Mv Capital Management, Inc. 114 -10.24 10 0.00
2025-07-15 13F Fortitude Family Office, LLC 30 -41.18 3 -50.00
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 20,483 11.12 1,842 20.96
2025-08-14 13F/A Rockefeller Capital Management L.P. 28,123 17.70 2,529 28.13
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 43,950 73.30 3,630 13.69
2025-07-09 13F Czech National Bank 39,212 4.83 3,526 14.11
2025-08-12 13F Axq Capital, Lp 6,490 113.77 584 133.20
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 77,541 0.00 5,754 -35.91
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 48,818 0.35 3,623 -35.69
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 4,552,756 0.59 409,384 9.50
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,306 0.69 103 -28.17
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -62.07 1 -100.00
2025-08-12 13F Zacks Investment Management 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 7,484 -91.07 673 -90.29
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Connecticut Wealth Management, LLC 16,007 -0.12 1,439 8.77
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,308 11.55 1,017 21.39
2025-07-23 13F Maryland State Retirement & Pension System 7,816 7.07 703 16.61
2025-08-13 13F Ostrum Asset Management 1,957 -17.08 176 -9.79
2025-07-25 13F Stephens Consulting, LLC 4 0
2025-08-13 13F Arizona State Retirement System 47,188 0.24 4,243 9.13
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -128 -12
2025-05-13 13F FengHe Fund Management Pte. Ltd. 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,723 -8.58 722 -41.43
2025-08-08 13F Calamos Advisors LLC 102,062 0.00 9,177 8.86
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 70,766 -19.83 6,363 -12.72
2025-08-22 NP QTUM - Defiance Quantum ETF 222,821 63.54 20,036 78.03
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 259,540 -1.62 19,260 -36.95
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 27,307 5.50 2,455 14.83
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-07 13F Capital Asset Advisory Services LLC 2,443 -20.29 225 -12.50
2025-08-12 13F BlackRock, Inc. 15,756,958 -3.90 1,416,866 4.61
2025-07-30 13F Securian Asset Management, Inc 8,346 -1.18 750 7.60
2025-08-08 13F Hartland & Co., LLC 1,515 -12.28 136 -4.23
2025-08-12 13F Gitterman Wealth Management, LLC 1,358 122
2025-08-12 13F Landscape Capital Management, L.l.c. 7,071 97.07 636 114.53
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,718 0.00 244 8.93
2025-08-14 13F Vident Advisory, LLC 7,893 9.96 710 19.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,302 -10.70 117 -2.50
2025-07-08 13F/A Salem Investment Counselors Inc 410 0.00 37 9.09
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,744 -2.90 337 5.66
2025-08-29 NP GATEX - Gateway Fund Class A Shares 106,600 0.00 9,585 8.86
2025-03-21 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 13,091 -11.49 1,516 -3.50
2025-07-08 13F Nbc Securities, Inc. 188 2.17 0
2025-07-10 13F Wedmont Private Capital 2,510 -21.61 233 -1.28
2025-08-15 13F/A Rakuten Securities, Inc. 146 -26.26 13 -18.75
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 56,063 -28.72 5,041 -22.40
2025-08-04 13F Spire Wealth Management 133 3.10 12 10.00
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 157 -83.44 0
2025-08-12 13F American Century Companies Inc 1,590,834 42.01 143,048 54.59
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 714 11.04 53 -29.73
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 41,667 -0.77 3,747 8.02
2025-08-14 13F Utah Retirement Systems 26,007 0.39 2,339 9.30
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 72,694 0.66 6,537 9.57
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 10,942 4.51 984 13.77
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 329,868 0.00 25,928 -28.46
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 70 0.00 6 20.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 8,722 31.71 784 43.59
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 1 0.00 0
2025-06-26 NP FADTX - Fidelity Advisor Technology 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 668,900 0.00 49,639 -35.91
2025-05-15 13F SG Capital Management LLC 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 6,759 11.59 608 21.40
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 157 -15.14 12 -40.00
2025-07-11 13F Bouvel Investment Partners, LLC 22,183 -1.54 1,995 -33.91
2025-06-27 NP SOXL - Direxion Daily Semiconductor Bull 3X Shares 1,528,438 20.18 113,425 -22.98
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 1,016 38.42 91 51.67
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9,588 786.14 792 481.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 14,226 -54.77 1,279 -50.75
2025-07-17 13F HB Wealth Management, LLC 3,409 -7.16 307 0.99
2025-08-22 NP FHUMX - Federated Hermes U.S. SMID Fund Institutional 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 1,147 0.00 103 9.57
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 223,119 53.35 20,063 66.93
2025-05-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 43,064 -66.57 3,872 -63.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 181 -33.46 16 -27.27
2025-05-09 13F Citizens Financial Group Inc/ri 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 108,381 -32.53 9,746 -26.55
2025-05-06 13F Lifeworks Advisors, LLC 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 45,880 -36.99 4,126 -31.41
2025-07-31 13F Valliance Asset Management Ltd 0 -100.00 0
2025-08-26 NP WAMFX - Walden Midcap Fund 23,375 1.63 2,102 10.64
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 108 -38.64 8 -57.89
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 918 26.45 83 38.98
2025-08-13 13F State Board Of Administration Of Florida Retirement System 157,329 1.01 14,147 9.97
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 519 30.40 43 -16.00
2025-07-14 13F Abound Wealth Management 27 35.00 2 100.00
2025-06-24 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 808,992 347.31 60,035 186.69
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 22 -95.44 2 -97.44
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,453 8.18 2,199 17.73
2025-08-14 13F Polymer Capital Management (US) LLC 61,147 893.29 5,498 982.28
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 166 9.93 15 16.67
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,579 -3.01 232 5.48
2025-08-06 13F Legacy Investment Solutions, LLC 10 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 33,929 0.01 2,667 -28.47
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 175,881 5.98 13,824 -24.18
2025-07-18 13F Bourgeon Capital Management Llc 77,426 139.92 6,962 161.24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,136 4.94 1,181 14.33
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,580 -32.95 709 -62.68
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 5,788 8.09 430 -30.81
2025-08-14 13F UBS Group AG 1,557,222 30.70 140,025 42.28
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53,288 -8.18 3,955 -41.15
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 79,400 6.76 5,892 -31.58
2025-08-13 13F Walleye Capital LLC 4,725 279.52 425 315.69
2025-08-27 NP RYSOX - S&P 500 Fund Class A 458 -7.66 41 2.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 900 -62.50 81 -59.60
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 60,555 5,445
2025-08-13 13F Walleye Capital LLC Call 16,400 864.71 1,475 952.86
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 5,825 -5.28 1
2025-08-13 13F Walleye Capital LLC Put 48,000 1,900.00 4,316 2,079.80
2025-08-06 13F Stone House Investment Management, LLC 20 -69.70 2 -80.00
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 22,194 -3.02 1,996 5.56
2025-08-26 NP Profunds - Profund Vp Technology 861 -9.84 77 -1.28
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 406,711 7.94 36,571 17.51
2025-08-01 13F Bank of Jackson Hole Trust 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 802 -0.74 63 -28.41
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,487 8.22 195 -22.62
2025-08-05 13F Mission Wealth Management, Lp 7,002 -46.26 630 -41.54
2025-08-14 13F Janus Henderson Group Plc 331,135 7.85 29,776 17.15
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 2,864 83.35 258 99.22
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 126 -5.97 11 0.00
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 13 1
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 406 -2.64 32 -31.11
2025-08-08 13F Andar Capital Management HK Ltd 60,000 5,395
2025-08-14 13F Fmr Llc 6,530,493 -17.45 587,222 -10.13
2025-08-14 13F Axa S.a. 475,351 -47.36 42,744 -42.70
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 840 -72.64 76 -70.36
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 50,217 58.33 4,516 72.39
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8,412 -19.58 624 -48.47
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 74,456 1.20 5,525 -35.14
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 67,475 4.31 5,304 -25.37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 98,646 -2.27 8,870 6.39
2025-05-08 13F TradeLink Capital LLC 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia 98,254 546.45 8,835 603.90
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,576 -50.57 8,414 -46.19
2025-08-12 13F Windward Capital Management Co /ca 104,142 -0.52 9,364 8.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,591 847.49 323 938.71
2025-08-13 13F Custom Index Systems, Llc 3,038 10.63 273 20.80
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class 196,500 0.00 17,669 8.87
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 4,511 63.38 406 77.63
2025-05-15 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,100 0.00 99 8.89
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 4,100 -82.18 369 -85.26
2025-07-15 13F SJS Investment Consulting Inc. 3 -81.25 0 -100.00
2025-04-29 NP Northern Lights Fund Trust IV - Brookstone Growth Stock ETF 0 -100.00 0 -100.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
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 8,447 -2.10 760 6.60
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 14,399 44.83 1,295 57.61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 83 9
2025-08-11 13F Generali Investments, Management Co LLC 13,331 344.96 1,197 384.62
2025-08-11 13F Principal Securities, Inc. 3,417 303.42 307 189.62
2025-08-14 13F Brevan Howard Capital Management LP 50,282 4,521
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 15,845 1,612.97 1,425 1,773.68
2025-07-09 13F Chesley Taft & Associates LLC 0 -100.00 0
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 485 -62.46 38 -73.05
2025-08-01 13F Mizuho Securities Usa Llc 11,093 997
2025-08-14 13F Mbb Public Markets I Llc 2,885 -19.23 259 -12.20
2025-07-23 13F Steel Peak Wealth Management LLC 4,230 -56.27 380 -52.38
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 218,445 0.00 19,643 8.86
2025-07-22 13F IMC-Chicago, LLC Call 84,900 -14.24 7,634 -6.64
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,023 0.00 182 8.38
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,960 266
2025-06-27 NP VEGN - US Vegan Climate ETF 786 4.80 58 -32.56
2025-07-18 13F Impact Capital Partners LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,514 -4.60 136 3.82
2025-08-06 13F Nvwm, Llc 7 1
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 121,120 50.48 10,891 63.82
2025-05-05 13F Wealth Alliance 0 -100.00 0
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 154,539 5.87 11,468 -32.15
2025-05-12 13F PGGM Investments 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 30 -61.54 3 -66.67
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 23,319 2,097
2025-06-23 NP TEPIX - Technology Ultrasector Profund Investor Class 783 -33.19 58 -57.04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 22,378 -0.63 2,012 8.17
2025-08-14 13F Cinctive Capital Management LP 44,978 4,044
2025-06-27 NP THNQ - ROBO Global(R) Artificial Intelligence ETF 25,454 8.34 1,889 -30.59
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 69,375 -69.70 8,033 -66.97
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,293 29.65 16,841 41.14
2025-08-14 13F Stifel Financial Corp 17,145 -87.14 1,542 -86.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -212 -0.00 -17 -30.43
2025-07-22 13F IMC-Chicago, LLC 33,389 3,002
2025-08-14 13F Weiss Asset Management LP 114,588 10,304
2025-07-22 13F IMC-Chicago, LLC Put 198,200 108.85 17,822 127.38
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 97,751 -1.42 8,790 7.31
2025-08-13 13F Brown Advisory Inc 7,030 -14.23 632 -6.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,875 89.97 169 107.41
2025-08-05 13F Carmel Capital Management L.L.C. 57,159 0.00 5,140 8.85
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 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 61,231 -4.33 4,813 -31.56
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 106 7.07 8 -20.00
2025-07-28 13F Allianz Asset Management GmbH 382,415 -16.09 34,387 -8.65
2025-07-09 13F Heritage Family Offices, LLP 2,568 0.00 213 0.00
2025-08-05 13F Machina Capital S.a.s. 5,425 96.27 488 113.60
2025-08-14 13F Voleon Capital Management Lp 2,763 248
2025-04-17 13F Mission Wealth Management, Lp Put 942 -39.72
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 0
2025-08-12 13F Choate Investment Advisors 2,296 206
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,825 9.68 524 19.41
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 5,159,549 1.01 463,947 9.97
2025-07-28 13F Sagespring Wealth Partners, Llc 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 10,309 0.00 927 8.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,602 4.68 324 13.73
2025-05-14 13F Credit Agricole S A 46,855 8.79 3,870 -28.64
2025-08-06 13F Commonwealth Equity Services, Llc 16,665 30.58 1 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 7,891 153.97 710 176.95
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-28 NP PSI - Invesco Dynamic Semiconductors 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 178,868 20,711
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 14,121 4.45 1,048 -33.10
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 33,152 0.00 2,460 -35.90
2025-07-24 13F Eastern Bank 0 -100.00 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 1,289 0.00 106 -34.57
2025-08-13 13F Edgestream Partners, L.P. 67,498 6,069
2025-08-14 13F Caption Management, LLC 7,300 -84.13 656 -82.73
2025-08-14 13F Caption Management, LLC Put 100,000 -66.91 8,992 -63.98
2025-07-28 NP SOXQ - Invesco PHLX Semiconductor 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 73,027 11.84 5,740 -19.99
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-05-15 13F Mirabella Financial Services Llp 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 140,793 41.41 13 50.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 827 0.85 74 10.45
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,940 -2.93 7,462 -30.55
2025-08-14 13F Westerly Capital Management, Llc 25,000 2,248
2025-08-14 13F Glenmede Investment Management, LP 195,791 17,606
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 3,904 -44.89 363 -37.95
2025-08-12 13F Inceptionr Llc 7,540 47.58 678 60.43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 5,198 0.00 386 -35.94
2025-08-12 13F Mufg Securities Americas Inc. 3,555 23.31 320 34.03
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,516 -7.36 676 0.75
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 28,693 2.00 2,129 -34.63
2025-08-28 NP INVN - Alger Russell Innovation ETF 2,853 257
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21,400 -41.21 1,924 -35.99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,522 -9.67 198 -35.29
2025-08-14 13F 2Xideas AG 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 0 -100.00 0
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 59,288 42.35 4,660 1.86
2025-08-12 13F Advisors Asset Management, Inc. 10,639 13.24 957 23.20
2025-07-09 13F Dynamic Advisor Solutions LLC 2,509 226
2025-08-05 13F Simplex Trading, Llc Put 135,500 -6.68 12 9.09
2025-08-05 13F Simplex Trading, Llc Call 105,200 20.64 9 28.57
2025-05-07 13F Galvin, Gaustad & Stein, LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 31,037 -29.03 2,791 -22.76
2025-07-31 13F Wealthfront Advisers Llc 17,007 125.50 1,529 145.82
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,852 24.70 224 -10.76
2025-05-15 13F Dana Investment Advisors, Inc. 0 -100.00 0
2025-06-24 NP QALGX - Federated MDT Large 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 453,659 33,666
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 42,662 15.96 3,166 -25.69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 17,245 12.28 1,553 21.44
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,416 -2.21 397 6.43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 583 6.19 52 15.56
2025-07-15 13F Mather Group, Llc. 2,649 177.38 238 205.13
2025-07-11 13F Caldwell Securities, Inc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 20,184 -7.16 1,815 1.11
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 93,646 0.16 7,361 -28.34
2025-08-01 13F Envestnet Asset Management Inc 101,423 -55.49 9,120 -51.55
2025-08-11 13F Midwest Professional Planners, LTD. 2,986 0.84 269 9.84
2025-08-08 13F SBI Securities Co., Ltd. 1,305 43.88 117 58.11
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,889 83.53 289 17.55
2025-08-13 13F Channing Capital Management, LLC 115,676 23.18 10,402 34.10
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 1,275,336 0.37 114,678 9.27
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,156 2.57 104 10.75
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-04-23 13F E Fund Management (Hong Kong) Co., Ltd. 0 -100.00 0
2025-08-04 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 20,642 21.05 1,856 31.82
2025-07-15 13F Financial Management Professionals, Inc. 9 0.00 1
2025-07-31 13F State of New Jersey Common Pension Fund D 54,192 -2.63 4,873 5.98
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,915 -1.37 958 -36.81
2025-07-11 13F Assenagon Asset Management S.A. 1,117,269 -21.76 100,465 -14.83
2025-08-14 13F CIBC World Markets Inc. 24,550 2,208
2025-08-12 13F Prudential Financial Inc 211,324 -36.87 19,002 -31.28
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 354,890 31,912
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-07 13F Aviva Plc 87,192 134.16 7,840 154.96
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,809 -12.00 654 -43.66
2025-05-02 13F PAX Financial Group, LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 1,950 -14.55 175 -6.91
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 20,232 2.99 1,819 12.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 359 -0.28 32 10.34
2025-08-14 13F Gotham Asset Management, LLC 153,496 177.59 13,802 202.21
2025-08-14 13F Manufacturers Life Insurance Company, The 99,406 -2.00 8,939 6.68
2025-08-25 NP Calvert Management Series - Calvert Small/Mid-Cap Fund Class I 2,172 34.74 195 46.62
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 418 6.36 38 -28.85
2025-08-05 13F Bank of New York Mellon Corp 1,382,725 -1.91 124,335 6.78
2025-07-22 13F Gsa Capital Partners Llp 2,428 -81.51 0 -100.00
2025-08-14 13F Royal Bank Of Canada 680,150 4.75 61,158 14.03
2025-07-09 13F Aaron Wealth Advisors LLC 3,800 342
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,468 -49.59 2,560 -45.14
2025-05-27 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 842,759 2.79 69,612 -32.58
2025-07-28 NP USD - ProShares Ultra Semiconductors 18,790 -11.25 1,477 -36.54
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 974 0.00 88 8.75
2025-08-14 13F Financial Network Wealth Advisors LLC 25 2
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14,555 1.50 1,080 -34.94
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 94 0.00 8 14.29
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 150 -77.78 11 -87.50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 310 0.00 28 8.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,962 2,056.04 176 1,660.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 11,312 0.00 1,017 8.89
2025-04-30 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-05-30 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 4,460 -67.66 368 -78.80
2025-08-04 13F Keybank National Association/oh 2,949 -25.90 265 -19.21
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 10,705 -71.81 963 -69.32
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 13,782 14.80 1,239 25.03
2025-07-31 13F CVA Family Office, LLC 329 -7.58 30 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,643 -4.03 328 4.47
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 3,222 1.32 239 -35.05
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,608 10.11 441 -21.29
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 404,735 -3.57 36,394 4.94
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 25,895 -21.02 2,139 -48.21
2025-07-28 13F Boston Trust Walden Corp 427,399 5.59 38,432 14.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,314,684 57.88 118,216 71.88
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,620 236
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 1,400 11.82 12,589 21.73
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 11,294 -24.87 1,016 -18.21
2025-08-04 13F Atria Investments Llc 5,506 -73.25 495 -70.87
2025-07-09 13F Sapient Capital Llc 2,806 0.00 252 9.09
2025-05-12 13F Frank, Rimerman Advisors LLC 0 -100.00 0
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,097 0.00 99 8.89
2025-08-14 13F Nebula Research & Development LLC 21,605 -35.84 1,943 -30.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 205,823 81.08 15,274 16.06
2025-08-19 13F Advisory Services Network, LLC 2,433 11.55 261 45.00
2025-08-14 13F Syon Capital Llc 3,466 312
2025-08-11 13F WPG Advisers, LLC 106 -11.67 10 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,958 -1.66 783 -29.68
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-10 13F Fulton Bank, N.a. 2,722 4.33 245 13.49
2025-08-14 13F Van Eck Associates Corp 5,542,555 1.89 498 10.91
2025-07-14 13F Painted Porch Advisors LLC 205 0.00 18 12.50
2025-08-08 13F Geode Capital Management, Llc 4,185,419 -1.89 374,808 6.69
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 4,008 -14.03 360 -6.49
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 96,232 -33.06 8,696 -26.88
2025-08-14 13F PDT Partners, LLC 35,510 3,193
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 45 0.00 4 -40.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,777 0.73 3,217 9.68
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 93,714 -0.34 8,427 8.48
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,236 0.00 1 0.00
2025-07-31 13F Whipplewood Advisors, LLC 59 28.26 5 66.67
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 2,097 0.00 156 -35.95
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 8,605 10.24 774 20.03
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 17,758 0.67 1,597 9.54
2025-07-17 13F V-Square Quantitative Management LLC 2,715 3.90 244 13.49
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,400 -41.02 2,924 -62.21
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,363 0.00 422 -28.52
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,000 0.00 165 -34.26
2025-08-14 13F Worldquant Millennium Advisors Llc 64,738 -85.99 5,821 -84.75
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital 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 47,200 155.14 4,244 177.75
2025-06-26 NP CVAR - Cultivar ETF 2,077 154
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,158 15.95 309 -25.78
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-04-29 13F Hm Payson & Co 928 36.27 77 -10.59
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,766 0.79 6,505 -27.89
2025-08-15 13F E Fund Management Co., Ltd. 2,855 -18.54 257 -11.42
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 5,033 0.74 373 -35.47
2025-08-27 NP CCAFX - Calvert Mid-Cap Fund Class A 19,180 65.09 1,725 79.77
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 809 -3.58 73 4.35
2025-08-08 13F Pnc Financial Services Group, Inc. 26,861 44.73 2,415 57.64
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 517,615 18.93 38,412 -23.78
2025-08-12 13F Ci Investments Inc. 3,021 -1.44 0
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 419 -60.91 38 -57.95
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 276,387 30.33 24,853 41.87
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 3,456,771 -0.34 310,833 8.50
2025-08-08 13F Compass Financial Services Inc 265 0.00 24 9.52
2025-08-14 13F CIBC Asset Management Inc 22,228 -8.30 1,999 -0.20
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 680 0.00 61 8.93
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 16,873 -46.07 1,517 -42.01
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 2,054,675 0.73 161,497 -27.93
2025-08-18 NP PACIFIC SELECT FUND - Technology Portfolio Class I 35,100 0.00 3,156 8.87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,467 0.00 109 -36.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,683 1,671.58 151 1,410.00
2025-08-05 13F Dunhill Financial, LLC 5 -96.60 1 -100.00
2025-07-29 13F Sentry Investment Management Llc 544 0.00 0
2025-07-16 13F Signature Resources Capital Management, LLC 20 0.00 2 0.00
2025-05-15 13F Interval Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 0 -100.00 0
2025-05-15 13F Paloma Partners Management Co 0 -100.00 0
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,980 0.33 877 0.23
2025-05-15 13F Glenmede Trust Co Na 3,469 61.05 287 5.54
2025-05-27 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 99,119 37.03 8,187 -10.11
2025-07-28 13F Harbour Investments, Inc. 369 22.59 33 37.50
2025-07-31 13F Asset Management One Co., Ltd. 70,657 2.98 6,353 12.11
2025-07-29 NP BIBL - Inspire 100 ETF 15,875 15.25 1,248 -17.58
2025-08-05 13F Bank Of Montreal /can/ 281,205 125.96 25,286 145.99
2025-08-19 13F Cape Investment Advisory, Inc. 52 -1.89 5 0.00
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 110 0.00 10 0.00
2025-08-14 13F Aft, Forsyth & Company, Inc. 3,926 0.00 297 -8.64
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,486 20.42 2,360 20.29
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 10 11.11 1 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,799 -51.64 1,421 -47.37
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,701 765.10 513 848.15
2025-08-28 NP NCGFX - New Covenant Growth Fund 945 0.00 85 7.69
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 490 20.69 36 -23.40
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 26,820 -3.37 2,412 5.19
2025-07-15 13F Fifth Third Bancorp 11,424 0.11 1,027 9.02
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,761 676.21 1,392 398.92
2025-07-24 13F Blair William & Co/il 12,629 -1.51 1,136 7.18
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 -42.86 30 -64.20
2025-07-22 13F Merit Financial Group, LLC 3,626 -77.17 326 -75.15
2025-06-27 NP TECL - Direxion Daily Technology Bull 3X Shares 30,724 -10.74 2,280 -42.79
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 11 -92.90 1 -100.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,409 0.80 756 9.72
2025-07-23 13F Shell Asset Management Co 14,504 86.26 1
2025-08-11 13F Vanguard Group Inc 20,972,777 0.24 1,885,872 9.12
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 134,900 -29.37 10,011 -54.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,951 955.65 445 1,071.05
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-05-14 13F Oribel Capital Management, LP 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,247 -6.47 382 1.60
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 33 200.00 3
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-14 13F Cardiff Park Advisors, Llc 15,057 1,354
2025-08-14 13F Tcw Group Inc 18,484 30.56 1,662 42.17
2025-08-13 13F Russell Investments Group, Ltd. 53,231 -70.55 4,791 -67.91
2025-08-29 NP Gabelli Dividend & Income Trust 1,500 0.00 135 8.94
2025-04-24 NP NCEGX - The North Country Equity Growth Fund 5,000 0.00 549 -0.18
2025-08-13 13F MetLife Investment Management, LLC 40,879 -15.48 3,676 -8.01
2025-08-14 13F Maven Securities LTD 3,116 280
2025-07-22 13F DAVENPORT & Co LLC 3,311 -35.00 298 -29.29
2025-08-14 13F Jane Street Group, Llc Call 59,700 -24.43 5,368 -17.73
2025-08-14 13F Jane Street Group, Llc 29,789 -87.44 2,679 -86.33
2025-08-14 13F Jane Street Group, Llc Put 509,700 4.83 45,832 14.12
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 78,100 163.85 7,023 187.32
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 25,633 124.50 2,305 144.33
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 113,583 0.67 10,213 9.59
2025-05-29 NP AMRGX - AMERICAN GROWTH FUND Series One SERIES ONE CLASS D 14,600 0.00 1,206 -28.70
2025-08-14 13F Horizon Investments, LLC 8,143 248.14 732 279.27
2025-08-14 13F Maven Securities LTD Put 6,000 540
2025-08-14 13F Tudor Investment Corp Et Al 26,284 -95.71 2,363 -95.33
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 78,000 465.22 7,014 515.72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 13,026 3.63 1,171 12.81
2025-08-01 13F Teacher Retirement System Of Texas 24,544 -32.22 2,207 -26.25
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 29,461 -1.72 2,316 -29.70
2025-08-07 13F Commerce Bank 6,583 -0.23 592 8.64
2025-08-04 13F Capital Performance Advisors Llp 0 -100.00 0
2025-05-14 13F Van Hulzen Asset Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 7 -75.00 1 -100.00
2025-08-04 13F Simon Quick Advisors, Llc 4,917 442
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 52 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 9,223 0.00 762 -34.45
2025-08-14 13F Toronto Dominion Bank 224,276 174.83 20,167 199.20
2025-08-14 13F Ubs Asset Management Americas Inc 1,432,172 7.09 128,781 16.58
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 747 -3.49 67 6.35
2025-07-08 13F Everpar Advisors Llc 0 -100.00 0
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 226,085 -39.89 20,330 -34.56
2025-08-14 13F Needham Investment Management Llc 47,500 -21.49 4,271 -14.53
2025-06-30 NP FOWF - Pacer Solactive Whitney Future of Warfare ETF 68 -12.82 5 -44.44
2025-08-14 13F Susquehanna International Group, Llp Call 288,300 -18.88 25,924 -11.69
2025-08-14 13F Susquehanna International Group, Llp Put 3,722,600 258.60 334,736 290.38
2025-04-28 13F Pinnacle Financial Partners Inc 146 0.00 18 -5.26
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 468 -21.74 42 -14.29
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 40,217 1.44 2,985 -34.99
2025-07-16 13F St Germain D J Co Inc 650 -5.11 58 3.57
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 296,748 54.78 26,684 68.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 376 -0.79 34 6.45
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 12,235 -1.20 1,100 7.63
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 630 0.00 57 7.69
2025-07-11 13F Great Waters Wealth Management 5,012 0.24 451 8.96
2025-08-14 13F AllSquare Wealth Management LLC 300 0.00 27 8.33
2025-08-14 13F Sei Investments Co 232,279 -9.81 20,887 -1.82
2025-08-27 13F/A Squarepoint Ops LLC Call 2,400 216
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 105,853 7,855
2025-08-27 13F/A Squarepoint Ops LLC 161,424 17.17 14,515 27.55
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Managed Floor ETF 80 -98.91 6 -99.41
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0 -100.00
2025-04-10 13F Thrive Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Blueshift Asset Management, LLC 2,532 -40.67 228 -35.51
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 7,007 25.06 520 -19.91
2025-08-11 13F Symphony Financial, Ltd. Co. 5,155 464
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 6,475 14.60 509 -18.06
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 372 -44.31 43 -32.81
2025-06-25 NP ARKQ - ARK Autonomous Technology & Robotics ETF 746,742 2.74 55,416 -34.16
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