DVA - DaVita Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

DaVita Inc.
MX ˙ BMV ˙ US23918K1088
Mga Batayang Estadistika
Pemilik Institusional 1191 total, 1158 long only, 12 short only, 21 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 74,325,112 - 67.61% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 10,187,209 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

DaVita Inc. (MX:DVA) memiliki 1191 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 74,407,255 saham. Pemegang saham terbesar meliputi Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., Morgan Stanley, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and Gates Capital Management, Inc. .

Struktur kepemilikan institusional DaVita Inc. (BMV:DVA) 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%.

MX:DVA / DaVita Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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
(%)
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F HighTower Advisors, LLC 10,815 -33.78 1,541 -38.35
2025-08-14 13F Harvest Investment Services, LLC 1,425 1.35 203 -5.58
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,900 47
2025-08-12 13F Nuveen, LLC 115,948 -12.27 16,517 -18.31
2025-08-14 13F Qube Research & Technologies Ltd 127,380 18,145
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,542 -11.28 220 -17.36
2025-08-12 13F Manchester Capital Management LLC 48 0.00 7 -14.29
2025-08-18 13F Hollencrest Capital Management 2,639 0.00 376 -6.95
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 464 -59.76 66 -62.50
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 25,579 -48.19 3,644 -51.76
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,402 -9.03 6,183 -15.29
2025-08-08 13F Forsta Ap-fonden 28,700 44.22 4,088 34.30
2025-08-13 13F Employees Retirement System of Texas 347 0
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 14 27.27 2 100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 33,792 -49.96 4,814 -53.40
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 314 -78.37 45 -80.18
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,948 -27.80 276 -42.11
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 36,758 -7.92 5,236 -14.25
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,194 -1.16 169 -20.28
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 444 3.74 60 -4.76
2025-07-15 13F Public Employees Retirement System Of Ohio 14,076 -17.10 2,005 -22.80
2025-08-12 13F Prudential Financial Inc 29,845 5.13 4,251 -2.10
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 3,618 -1.90 515 1.18
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,969 -20.38 11,095 0.34
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0 -100.00
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 71 0.00 10 -16.67
2025-08-14 13F Boothbay Fund Management, Llc 1,496 213
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9,247 -16.69 1,317 -22.39
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 54 0.00 8 -22.22
2025-07-11 13F Adirondack Trust Co 75 0.00 11 -9.09
2025-08-14 13F Susquehanna International Group, Llp Put 218,800 4.54 31,168 -2.65
2025-08-14 13F Susquehanna International Group, Llp 52,944 6.29 7,542 -1.02
2025-08-12 13F Jpmorgan Chase & Co Put 87,100 0.00 12,407 -6.88
2025-08-14 13F Aqr Capital Management Llc 33,389 7.00 4,755 0.98
2025-08-13 13F Northern Trust Corp 717,178 -19.48 102,162 -25.01
2025-07-29 13F Nordea Investment Management Ab 281,392 1.95 39,673 -5.24
2025-08-15 13F Harvest Fund Management Co., Ltd 2,346 340.15 0
2025-08-01 13F New York Life Investment Management Llc 9,843 -5.20 1,402 -11.71
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 828 5.88 118 -1.68
2025-08-04 13F Strs Ohio 11,531 23.46 1,643 14.99
2025-08-12 13F Jpmorgan Chase & Co 483,618 58.69 68,891 47.78
2025-08-12 13F Jpmorgan Chase & Co Call 5,000 0.00 712 -6.81
2025-05-14 13F Credit Agricole S A 55,885 -55.68 8,549 -54.67
2025-05-14 13F/A Torno Capital, Llc Call 4,500 738
2025-07-29 13F Private Wealth Management Group, LLC 110 0.00 16 -6.25
2025-08-14 13F Susquehanna International Group, Llp Call 164,500 -7.84 23,433 -14.18
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 855 0.83 117 -7.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 6,520 0.00 929 -6.92
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -108 9.09 -15 0.00
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,682 -1.60 7,932 -8.38
2025-08-15 13F Great West Life Assurance Co /can/ 57,555 -25.91 8 -27.27
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 2,729 0.00 387 -8.08
2025-07-17 13F City Holding Co 4,460 -1.11 635 -7.84
2025-08-14 13F Verition Fund Management LLC 44,113 -5.30 6,284 -11.82
2025-07-28 13F Copia Wealth Management 202 0.00 29 -6.67
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,620 -17.62 20,601 -23.28
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 46 -25.81 6 -33.33
2025-08-14 13F Goldman Sachs Group Inc 206,943 15.52 29,479 7.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 98 -2.00 14 -13.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 264,084 132.13 37,619 116.17
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 2,326 -0.17 329 -19.76
2025-07-22 13F UniSuper Management Pty Ltd 12,336 5.93 1,757 -1.35
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,300 0.00 185 -6.57
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 24,978 0.83 3,404 -7.10
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 280.40 268 257.33
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 314 -10.80 45 -16.98
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 25,121 -3.83 3,423 -11.39
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,593 -19.63 227 -23.65
2025-08-04 13F Amalgamated Bank 8,761 -8.56 1 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,052 -7.15 150 -13.87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 38,704 -8.42 5,513 -14.71
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2,018 7.63 287 0.35
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,513 -2.55 3,349 -9.24
2025-05-15 13F Texas Permanent School Fund 9,130 1,292
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
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 1,702 -12.76 242 -18.79
2025-08-11 13F Vanguard Group Inc 4,747,526 -6.07 676,285 -12.53
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 98,088 0.00 13,884 -19.67
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-08-05 13F Peregrine Asset Advisers, Inc. 1,500 0.00 214 -6.99
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,533 0.00 361 -6.98
2025-07-24 13F Jfs Wealth Advisors, Llc 48 -5.88 7 -14.29
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 1,837 7.68 262 0.38
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 7,753 -0.49 1,097 -20.04
2025-07-11 13F Wedge Capital Management L L P/nc 268,444 3.29 38,240 -3.82
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 13,630 12.61 1,942 4.86
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 14,477 0.00 2,049 -19.65
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,365 27.41 476 2.37
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 499 16.05 71 9.23
2025-08-08 13F KBC Group NV 374,749 38.70 53 29.27
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,244 -0.42 1,396 -8.28
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,341 15.25 511 18.01
2025-07-23 13F Maryland State Retirement & Pension System 1,859 -15.62 265 -21.43
2025-07-22 13F Romano Brothers And Company 14,813 0.00 2,110 -6.84
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 550 0.00 78 -7.14
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,162 3.52 5,119 -16.85
2025-08-14 13F Brevan Howard Capital Management LP 24,717 3,521
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 4 0.00 1
2025-07-24 13F Capital Advisors, Ltd. LLC 44 -2.22 0
2025-08-14 13F Lazard Asset Management Llc 15,097 -11.97 2 0.00
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 4,070 -5.79 602 -16.18
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,185 0.00 739 -6.94
2025-08-14 13F Beaird Harris Wealth Management, LLC 4 1
2025-07-30 NP BFOR - Barron's 400 ETF 2,432 11.05 331 2.48
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,347 8.99 3,729 -12.44
2025-03-31 NP FLVCX - Fidelity Leveraged Company 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 14,400 0.00 2,537 26.03
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 6,520 923
2025-08-12 13F Brandywine Global Investment Management, LLC 47,212 -63.46 6,725 -65.98
2025-08-13 13F New York State Common Retirement Fund 28,854 -10.82 4 0.00
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,909 106.03 836 65.54
2025-07-17 13F Greenleaf Trust 1,812 -2.79 258 -9.47
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,642 0
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,909 0.00 22,069 -19.67
2025-08-08 13F Intech Investment Management Llc 12,337 -2.18 1,757 -8.92
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 156 22
2025-08-26 NP QCEQRX - Equity Index Account Class R1 21,529 9.05 3,067 1.56
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 45 0.00 6 -14.29
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 42 7.69 5 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -110 -16
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,992 0.00 854 -6.88
2025-08-26 NP IVW - iShares S&P 500 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 89,747 -6.05 12,784 -12.52
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 85 0.00 12 -7.69
2025-08-14 13F Mml Investors Services, Llc 1,979 0
2025-08-14 13F Raymond James Financial Inc 26,183 -5.15 3,730 -11.68
2025-07-28 13F Allianz Asset Management GmbH 346,883 -15.15 49,413 -20.99
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 43 16.22 6 20.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,001 2.14 143 -4.70
2025-07-14 13F GAMMA Investing LLC 1,447 -5.73 206 -11.97
2025-08-08 13F Ontario Teachers Pension Plan Board 23,341 73.32 3,325 61.36
2025-08-12 13F Handelsbanken Fonder AB 10,300 -10.43 1 0.00
2025-08-14 13F Scientech Research LLC 0 -100.00 0
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 29,522 -4.15 4,205 -10.74
2025-07-29 NP Guggenheim Strategic Opportunities Fund 112 1.82 15 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 3,407 -17.86 485 -23.50
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 2,800 0.00 399 -7.01
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,459 4.53 12,946 -16.02
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 71 -20.22 13 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,883 838
2025-06-09 NP Bmc Fund Inc 157 0.00 22 -18.52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 113,503 4.04 16,169 -3.12
2025-08-14 13F/A Skopos Labs, Inc. 1,131 4.05 161 -3.01
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 11,500 -37.16 1,628 -49.53
2025-08-12 13F Pathstone Holdings, LLC 8,137 -2.93 1,159 -9.59
2025-08-07 13F 1620 Investment Advisors, Inc. 33 0.00 5 -20.00
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,461 0.00 376 2.17
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 267 4.30 38 -2.56
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,449 1.16 347 -18.78
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 1,700 242
2025-08-14 13F Federation des caisses Desjardins du Quebec 20,551 3.39 2,928 -3.75
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 281 0.00 40 -4.76
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,670 0.00 228 -7.72
2025-08-28 NP BEQGX - Equity 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 9,511 0.00 1,355 -6.88
2025-08-05 13F State Of Michigan Retirement System 12,039 -7.67 1,715 -14.04
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-05 13F Speece Thorson Capital Group Inc 94,502 1.90 13 -7.14
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 23,559 -4.62 3,356 -11.20
2025-08-04 13F Deseret Mutual Benefit Administrators 1,415 0.00 202 -6.94
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 613 -49.92 87 -53.48
2025-08-12 13F Rhumbline Advisers 139,624 0.36 19,889 -6.54
2025-07-31 13F Nisa Investment Advisors, Llc 28,943 -21.85 4,123 -27.24
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 44 -13.73 6 -14.29
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,501 -68.99 496 -75.11
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 383 -9.88 55 -16.92
2025-08-14 13F Ubs Asset Management Americas Inc 426,153 -4.94 60,705 -11.48
2025-08-14 13F Xponance, Inc. 9,507 -10.51 1,354 -16.68
2025-08-04 13F Hantz Financial Services, Inc. 231 48.08 0
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 234 -26.88 33 -31.25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 21,560 -1.38 3,052 -20.79
2025-07-28 13F Bayforest Capital Ltd 126 -96.13 18 -96.59
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,316 0.00 757 -6.89
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
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 21,273 0.00 3,011 -19.66
2025-07-09 13F Bank of New Hampshire 75 0.00 11 -9.09
2025-07-28 NP SSO - ProShares Ultra S&P500 3,913 -4.61 533 -12.05
2025-05-15 13F Buckingham Strategic Partners 0 -100.00 0 -100.00
2025-08-13 13F PineBridge Investments, L.P. 117,564 17.79 16,747 9.68
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 362 1.69 52 -5.56
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,574 17.59 1,082 9.85
2025-07-15 13F SJS Investment Consulting Inc. 12 -36.84 2 -50.00
2025-08-14 13F Utah Retirement Systems 2,021 -19.16 288 -24.87
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 5,676 0.00 809 -6.91
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 9,298 0.00 1,316 -19.66
2025-07-14 13F Abound Wealth Management 16 0.00 2 0.00
2025-08-08 13F Tobam 4,299 -3.93 1
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,484 -20.43 1,701 -26.68
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,134 -7.31 552 19.74
2025-07-28 13F Ritholtz Wealth Management 6,022 -9.97 858 -16.23
2025-08-13 13F Lido Advisors, LLC 2,362 -15.76 337 -21.50
2025-08-14 13F Winton Capital Group 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 21,110 -9.44 2,988 -27.25
2025-08-11 13F Covestor Ltd 546 0.74 0
2025-07-08 13F/A Salem Investment Counselors Inc 72 0.00 10 -9.09
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 4,071 -6.15 555 -13.57
2025-08-15 13F Caxton Associates Llp 3,352 0.00 477 -6.84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,873 9.15 979 1.66
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,736 1.46 247 -5.36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,222 10.05 303 1.34
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 3,172 6.02 432 -2.26
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 49,147 -3.29 7,001 -9.94
2025-08-01 13F Motco 0 -100.00 0
2025-08-14 13F Pitcairn Co 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 9,180 1,308
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8,300 0.00 1,182 -6.86
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 555,035 -1.74 75,629 -9.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 202 -5.61 29 -12.50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 19,665 -12.92 2,801 -18.91
2025-07-22 13F HFM Investment Advisors, LLC 7 250.00 1
2025-07-31 13F Fielder Capital Group LLC 1,487 4.72 212 -2.76
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 14,751 -13.37 1,024 -8.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 941 0.00 134 -6.29
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160,437 7.89 22,710 -13.32
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 940 -19.86 134 -25.70
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 27,615 -0.09 3,763 -7.95
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 714 0.00 102 -7.34
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,300 -11.13 328 -17.22
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 89,241 -1.19 12,160 -8.96
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 59 0.00 8 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9,900 3.12 1,401 -17.15
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,224 -10.02 35,787 -16.20
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Prudential Plc 7,994 267.54 1,139 242.77
2025-08-13 13F Amundi 458,331 -11.47 65,340 -17.90
2025-08-15 13F Morgan Stanley 1,549,649 16.95 220,748 8.91
2025-07-15 13F Fifth Third Bancorp 4,264 -0.23 607 -7.04
2025-07-17 13F Sage Rhino Capital Llc 1,420 0.07 202 -6.91
2025-08-06 13F Savant Capital, LLC 10,201 5.24 1,453 -1.96
2025-08-14 13F Norinchukin Bank, The 2,546 4.86 363 -2.43
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 5,992 -3.53 816 -11.11
2025-08-12 13F Global Retirement Partners, LLC 89 -5.32 13 -14.29
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,583 316.58 225 287.93
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 9,000 0.00 1,282 -6.83
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 116 0.00 16 -11.76
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,818 52.14 860 35.43
2025-07-28 13F Td Asset Management Inc 17,152 -90.85 2,443 -91.48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,048 0.00 148 -19.57
2025-08-01 13F AustralianSuper Pty Ltd 128,298 82.34 18,276 69.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,632 -5.39 232 -11.79
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,254 0.00 171 -8.11
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 137 -11.04 20 -17.39
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 123 0.00 17 -19.05
2025-05-05 13F Lindbrook Capital, Llc 493 7.17 75 10.29
2025-08-14 13F Two Sigma Securities, Llc 10,583 145.32 1,508 128.68
2025-08-14 13F Sei Investments Co 77,640 -18.07 11,058 -23.71
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class 80 -84.70 12 -84.62
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18,095 -6.57 2,578 -13.00
2025-07-28 13F Twin Tree Management, LP Put 97,100 -46.53 13,832 -50.21
2025-08-14 13F Promethos Capital, LLC 28,636 0.00 4,079 -6.87
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,731 -9.35 1,377 -27.18
2025-07-28 13F Twin Tree Management, LP Call 143,400 -60.82 20,427 -63.51
2025-07-28 13F Twin Tree Management, LP 27,106 3,861
2025-08-14 13F Citadel Advisors Llc Put 148,900 -23.68 21,211 -28.93
2025-05-02 13F Oversea-Chinese Banking CORP Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 965 -1.53 139 -7.38
2025-08-14 13F Quarry LP 739 105
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,890 -5.03 0
2025-08-14 13F Citadel Advisors Llc Call 187,200 -10.04 26,667 -16.23
2025-08-14 13F Citadel Advisors Llc 143,968 425.20 20,508 389.10
2025-08-15 13F/A Rakuten Securities, Inc. 2 0.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 1,814 0.00 247 -7.84
2025-07-30 13F Cullen/frost Bankers, Inc. 3,050 0.00 434 -6.87
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 786 0.38 111 -18.98
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 254,691 -6.14 36,281 -12.59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 554 0.00 79 -7.14
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,974 -6.83 455 -4.82
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,687 -0.96 3,778 -20.43
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 15,923 0.00 2,268 -6.86
2025-08-15 13F State of Tennessee, Treasury Department 6,409 -45.38 913 -49.16
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,137 0.00 4,549 -19.68
2025-08-12 13F APG Asset Management N.V. 28,536 11.91 3,463 -4.13
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,835 -90.69 260 -92.54
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,656 215.43 236 193.75
2025-08-14 13F Axa S.a. 2,096 -4.68 299 -11.31
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 2,385 -54.55 340 -57.73
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -71 -10
2025-08-13 13F Bridgewater Associates, LP 112,107 -50.89 15,970 -54.27
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 2,254 0.00 319 -19.65
2025-08-13 13F MetLife Investment Management, LLC 12,262 -9.39 1,747 -15.65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 781 -6.69 111 -13.28
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,339 218.66 319 194.44
2025-08-08 13F Atlantic Trust, LLC 12 -68.42 2 -80.00
2025-08-13 13F Guggenheim Capital Llc 4,220 4.98 601 -2.12
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,446 -31.17 776 -35.95
2025-07-30 13F VCI Wealth Management LLC 5,053 18.84 720 10.62
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3,167 -5.35 451 -11.74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -10,769 44.92 -1,534 35.04
2025-08-14 13F Millennium Management Llc 419,663 103.25 59,781 89.27
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 604 0.00 82 -7.87
2025-08-05 13F Simplex Trading, Llc Put 16,700 -74.27 2 -77.78
2025-08-05 13F Simplex Trading, Llc Call 31,400 86.90 4 100.00
2025-08-14 13F Millennium Management Llc Call 7,600 -2.56 1,083 -9.30
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 58,861 39.09 8 33.33
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 16,400 0.00 2,336 -6.86
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 670 5.35 91 -3.19
2025-08-14 13F Treasurer of the State of North Carolina 59,614 64.45 8 60.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,526 -9.66 344 -16.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 933 -8.80 133 -15.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 296 0.00 42 -6.67
2025-07-23 13F Godsey & Gibb Associates 100 0.00 14 -6.67
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 7,502 -13.03 1,069 -19.03
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 22,160 -1.14 3,020 -8.90
2025-08-07 13F Verus Capital Partners, Llc 2,345 15.29 334 7.40
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,760 0.00 512 -7.91
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4,620 -6.78 658 -13.19
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 463 -19.34 66 -25.29
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 489 6.54 67 -1.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 837 -26.90 119 -32.00
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 28,300 0.00 4,006 -19.68
2025-08-27 NP RYNVX - Nova Fund Investor Class 166 -7.78 24 -14.81
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,885 -14.91 1,266 -20.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 355 0.00 51 -7.41
2025-05-09 13F Levin Capital Strategies, L.p. Put 0 -100.00 0
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 2,301 -3.12 328 -9.92
2025-08-07 13F Campbell & CO Investment Adviser LLC 24,664 3,513
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,615 11.50 5,216 3.82
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-18 13F Onefund, Llc 141 0
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 70,838 9,652
2025-07-30 13F Gulf International Bank (UK) Ltd 2,722 0.00 0
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 14,013 8.38 2 0.00
2025-08-13 13F Brown Advisory Inc 19,536 -4.42 2,783 -11.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 12,497 -12.75 1,780 -18.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,165 0.65 308 -6.38
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 114 -7.38
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,437 -35.71 628 -48.36
2025-08-12 13F SRS Capital Advisors, Inc. 287 20.08 41 11.11
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 16 2
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6,825 -15.49 972 -21.30
2025-08-13 13F Qtron Investments LLC 5,327 0.00 759 -6.88
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291,153 -8.32 41,475 -14.63
2025-07-15 13F Fortitude Family Office, LLC 45 -64.84 6 -68.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 128 0.00 18 -5.26
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,696 11.40 3,638 2.65
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 684 0.00 105 1.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 9,328 0.00 1,329 -6.87
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 607 -9.13 86 -15.69
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,906 0.00 272 -6.87
2025-08-12 13F LPL Financial LLC 19,358 3.58 2,758 -3.53
2025-08-13 13F Ostrum Asset Management 19,891 442.14 2,833 404.99
2025-08-14 13F Berkshire Hathaway Inc 33,796,541 -3.83 4,814,317 -10.44
2025-08-12 13F Entropy Technologies, LP 11,460 1,632
2025-07-30 13F Securian Asset Management, Inc 2,052 -8.88 292 -15.12
2025-07-22 13F Gf Fund Management Co. Ltd. 1,142 -0.70 163 -7.43
2025-07-17 13F CWA Asset Management Group, LLC 30,507 4,346
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,794 -9.85 263 -12.91
2025-08-08 13F Oak Thistle LLC 7,889 1,124
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,271 -12.71 173 -19.53
2025-08-14 13F Glenmede Investment Management, LP 29,058 4,139
2025-08-14 13F Stifel Financial Corp 5,663 -35.50 807 -39.99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 5,565 -0.54 793 -7.37
2025-08-11 13F GW&K Investment Management, LLC 22 46.67 0
2025-07-25 13F Kinneret Advisory, LLC 7,471 -0.16 1,064 -6.99
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 3,137 23.60 444 -0.67
2025-04-29 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 303,968 -7.72 43,300 -14.06
2025-08-14 13F Mariner, LLC 4,372 -3.49 623 -10.12
2025-07-24 13F Us Bancorp \de\ 2,699 10.48 384 2.95
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 28,489 -13.82 4,033 -30.77
2025-08-13 13F ExodusPoint Capital Management, LP 62,537 325.97 9 300.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 0.00 358 -7.03
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,063 -60.51 3,000 -63.23
2025-05-02 13F Oversea-Chinese Banking CORP Ltd Put 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 13,997 -7.37 2 -50.00
2025-07-25 13F Sippican Capital Advisors 9,996 -0.20 1,424 -7.11
2025-07-29 13F TFC Financial Management 8 0.00 1 0.00
2025-06-26 NP TLARX - Transamerica Large Core R 754 87.10 107 49.30
2025-07-28 13F BRYN MAWR TRUST Co 64 0.00 9 0.00
2025-08-11 13F Raiffeisen Bank International AG 2,477 0.00 348 -6.72
2025-07-31 13F Smith Group Asset Management, LLC 2,070 0.00 295 -6.96
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 611 -6.43 87 -12.12
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,516 71.09 501 59.24
2025-08-13 13F Bank Of Nova Scotia 4,813 3.80 686 -3.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,629 0.00 232 -6.83
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 18,873 0.00 2,688 -6.89
2025-07-25 13F Johnson Investment Counsel Inc 3,683 0.00 525 -6.93
2025-08-29 NP STXV - Strive 1000 Value ETF 105 0.00 15 -12.50
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 45,984 -11.82 6,550 -17.89
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 263 -28.53 37 -33.93
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 500 0.00 71 -6.58
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 9,204 -4.62 1,303 -23.41
2025-08-05 13F Huntington National Bank 781 -11.95 111 -17.78
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 458 0.00 65 -7.14
2025-08-04 13F Assetmark, Inc 1,252 -10.25 178 -16.43
2025-08-14 13F Summit Trail Advisors, Llc 17,830 -27.30 2,540 -32.31
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -44.44 1 -50.00
2025-07-17 13F KWB Wealth 2,153 1.99 329 4.44
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 831 -9.58 127 -7.30
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 2,138 -7.20 305 -13.64
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 8,159 -22.33 1,207 -30.89
2025-08-12 13F Axq Capital, Lp 4,074 580
2025-08-11 13F Brown Brothers Harriman & Co 65 116.67 9 125.00
2025-08-13 13F Pictet Asset Management Holding SA 24,595 -12.76 3,504 -18.69
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 107 -16.41 15 -21.05
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 924,617 -7.38 131,712 -13.75
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,259 -3.56 19,248 -11.14
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,372 -3.13 480 -9.77
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 9,106 -5.32 1,297 -11.83
2025-08-07 13F Sierra Ocean, Llc 60 0.00 9 -11.11
2025-08-13 13F Jump Financial, LLC 39,260 356.51 5,593 325.25
2025-07-31 13F State of New Jersey Common Pension Fund D 14,250 0.00 2,030 -6.88
2025-07-10 13F Wedmont Private Capital 1,999 -4.58 284 -12.92
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 10,063 1.67 1,433 -5.35
2025-07-24 13F Blair William & Co/il 1,464 -11.33 209 -17.46
2025-07-22 13F Checchi Capital Advisers, LLC 1,756 2.15 250 -4.58
2025-08-01 13F Bessemer Group Inc 3,171 -54.81 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,897 330.88 1,552 302.07
2025-07-09 13F Czech National Bank 10,147 0.41 1,445 -6.47
2025-07-28 13F Kiker Wealth Management, LLC 5,057 -3.99 720 -10.56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-08-01 13F Teacher Retirement System Of Texas 6,696 1.42 954 -5.55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 681 17.21 96 -5.88
2025-07-28 NP VCULX - Growth Fund 693 -5.20 94 -12.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 34 -10.53 5 -33.33
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,300 0.00 326 -19.75
2025-07-29 13F Activest Wealth Management 0 0
2025-05-12 13F Ccm Investment Group, Llc 4,684 -19.95 704 -19.75
2025-05-15 13F Select Equity Group, L.P. Put 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 1,813 258
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,149 -45.49 164 -49.38
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,081 -86.14 578 -81.92
2025-08-13 13F First Trust Advisors Lp 156,443 -3.44 22,285 -10.08
2025-07-14 13F AdvisorNet Financial, Inc 4 1
2025-07-25 13F LRI Investments, LLC 25 0.00 4 0.00
2025-08-14 13F Cibc World Markets Corp 5,326 -0.58 759 -7.45
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 2,516 -17.72 343 -24.34
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 27 145.45 4 200.00
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 4,625 0.00 659 -6.93
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -43,703 78.47 -6,225 66.22
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,351 -12.49 1
2025-08-14 13F Jain Global LLC 4,915 -61.71 700 -64.34
2025-05-15 13F Ariel Investments, Llc 0 -100.00 0
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 30,578 3.28 4,328 -17.02
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 133,364 -16.12 18,998 -21.89
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 75 -3.85 11 -9.09
2025-08-05 13F NewSquare Capital LLC 1 0
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 7,586 -15.64 1,160 -13.69
2025-08-18 13F Front Row Advisors LLC 68 -9.33 10 -18.18
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 11,639 1.63 1,648 -18.34
2025-08-13 13F Estabrook Capital Management 650 0.00 93 -7.07
2025-08-13 13F Railway Pension Investments Ltd 94,556 6.41 13,470 -0.90
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 13,828 0.00 1,970 -6.90
2025-08-14 13F Numerai GP LLC 4,909 -3.52 699 -10.15
2025-08-14 13F Redwood Investment Management, Llc 9,600 11.51 1 0.00
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 1,294 4.69 184 -2.65
2025-08-07 13F ProShare Advisors LLC 7,400 6.22 1,054 -1.03
2025-08-12 13F Change Path, LLC 0 -100.00 0
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 13,526 0.00 1,915 -19.68
2025-08-05 13F Mission Wealth Management, Lp 6,588 0.02 938 -6.85
2025-08-11 13F Principal Securities, Inc. 383 28.09 54 22.73
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 74,245 -3.99 10,509 -22.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 98 -327.91 14 -316.67
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 190 -22.13 27 -27.03
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3,000 0.00 427 -6.77
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Health Care 255 -6.93 36 -12.20
2025-08-05 13F Lifeworks Advisors, LLC 1,810 -0.44 258 -7.55
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 2
2025-08-12 13F Edmond De Rothschild Holding S.a. 1,434 0.00 204 -6.85
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-08-11 13F Lsv Asset Management 940,729 -2.24 134 -8.84
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 15,420 2,183
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,211,808 -4.18 172,622 -10.77
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 4 -97.18 1 -100.00
2025-08-14 13F Prestige Wealth Management Group LLC 48 0.00 7 -14.29
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 475 20.87 67 -2.90
2025-08-06 13F Rialto Wealth Management, LLC 5 1
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 986,064 1.19 139,577 -18.71
2025-08-13 13F Walleye Capital LLC 1,938 276
2025-08-13 13F Walleye Capital LLC Call 10,400 -21.80 1,481 -27.19
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1,612 218.58 247 364.15
2025-08-13 13F Walleye Capital LLC Put 17,500 88.17 2,493 75.25
2025-08-14 13F Rafferty Asset Management, LLC 4,396 7.88 626 0.48
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,501 0.00 214 -6.99
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 3,387 -11.82 482 -17.89
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 542 -0.73 77 -7.23
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 13,766 -16.58 1,876 -23.16
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,725 1,243
2025-08-11 13F Persistent Asset Partners Ltd 0 -100.00 0
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 4,061 621
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,711 42.50 671 32.87
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35,787 -11.06 5,066 -28.55
2025-08-11 13F Anfield Capital Management, LLC 54 0.00 8 -12.50
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 15,700 -78.93 2,222 -83.07
2025-07-31 13F SoundView Advisors Inc. 3,984 0.00 1
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 2,716 387
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,800 0.00 256 -6.91
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,460 -19.87 208 -25.54
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 800 -20.00 114 -25.66
2025-07-21 13F ASR Vermogensbeheer N.V. 15,000 -9.44 2,137 -15.67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 1,700 0.00 242 -6.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 151 15.27 21 -8.70
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 298 0.00 42 -6.67
2025-07-28 13F Private Wealth Asset Management, LLC 38 -17.39 5 -28.57
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 503,490 -5.49 71,722 -11.99
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,637 -1.30 496 -9.01
2025-07-30 13F LGT Financial Advisors LLC 1 0
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 1,884 -1.26 267 -20.83
2025-08-08 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 4,001 570
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124,691 -9.54 17,650 -27.33
2025-08-14 13F UBS Group AG Put 93,600 77.27 13,333 65.09
2025-08-29 NP STXG - Strive 1000 Growth ETF 97 0.00 14 -7.14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,428 -1.24 195 -8.92
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 9,700 0.00 1,322 -7.88
2025-08-04 13F Spire Wealth Management 110 0.92 16 -6.25
2025-08-14 13F UBS Group AG 566,183 16.81 80,653 8.78
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 7,137 25.50 1,017 16.92
2025-08-14 13F UBS Group AG Call 52,000 -40.57 7,407 -44.66
2025-08-15 13F WealthCollab, LLC 21 3
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,827 1.90 1,685 -5.13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 856 0.00 122 -6.92
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,522 -12.70 344 -19.67
2025-08-13 13F Walleye Trading LLC Call 13,400 -29.47 1,909 -34.34
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 4,577 -4.86 648 -23.61
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 2,724 -6.58 388 -13.00
2025-08-07 13F Tacita Capital Inc 600 0.00 85 -6.59
2025-08-13 13F Walleye Trading LLC 766 -93.49 109 -93.94
2025-08-13 13F 1832 Asset Management L.P. 5,808 827
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 10,200 -55.84 1,453 -58.90
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 4 1
2025-08-11 13F WPG Advisers, LLC 37 2.78 5 0.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 265 1.15 36 -5.26
2025-07-09 13F Dynamic Advisor Solutions LLC 2,147 0.19 306 -6.73
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,292 28.76 324 3.51
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 20,083 -0.87 2,843 -20.37
2025-08-06 13F Helios Capital Management Pte. Ltd 7,600 0.00 1,083 -6.88
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 54,394 7,748
2025-07-28 13F Rosenberg Matthew Hamilton 558 0.00 79 -7.06
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 88 -12.00 12 -29.41
2025-08-14 13F CoreCap Advisors, LLC 510 -0.39 73 -7.69
2025-08-14 13F Paloma Partners Management Co 0 -100.00 0
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 3,540 -1.88 542 0.37
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50.00 0
2025-08-12 13F Mediolanum International Funds Ltd 6,890 -2.27 976 -7.84
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 10,119 -18.69 1,441 -24.28
2025-08-11 13F Empirical Finance, LLC 2,096 0.58 299 -6.29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,198 13.04 453 -9.24
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,500 1.10 783 -5.89
2025-08-14 13F Mercer Global Advisors Inc /adv 13,773 8.41 1,962 0.93
2025-05-15 13F Glenmede Trust Co Na 32,023 21.89 4,899 24.69
2025-07-01 13F Harbor Investment Advisory, Llc 360 0.00 51 -7.27
2025-07-28 13F Ckw Financial Group 35 0.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 54 0.00 8 -12.50
2025-08-14 13F Mbb Public Markets I Llc 1,676 -19.03 239 -24.68
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 27,244 19.88 3,881 11.62
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2,382 -18.48 337 -34.44
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-28 13F Perfromance Wealth Partners, LLC 3,000 0.00 427 -6.77
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 367 -23.22 52 -28.77
2025-08-14 13F Sunbelt Securities, Inc. 58 -34.09 9 -38.46
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 47,474 63.65 6,763 52.40
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,120 18.10 1,432 -5.10
2025-08-12 13F Franklin Resources Inc 24,988 -51.25 3,560 -54.60
2025-08-14 13F Intact Investment Management Inc. 0 0
2025-08-18 13F/A Kestra Investment Management, LLC 17 0.00 2 0.00
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 930 0.00 127 -8.03
2025-08-25 13F/A Neuberger Berman Group LLC 194,235 197.16 27,669 176.74
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 3,273 0.00 466 -6.80
2025-08-14 13F Ancora Advisors, LLC 1 0.00 0
2025-08-13 13F Edgestream Partners, L.P. 44,754 6,375
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 17,709 0.00 2,523 -6.87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 64 255.56 9 350.00
2025-08-08 13F SBI Securities Co., Ltd. 380 14.11 54 8.00
2025-08-14 13F Group One Trading, L.p. 21,494 115.03 3,062 100.20
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 81,279 -2.06 11,075 -9.75
2025-03-31 NP DAACX - Diversified Equity Fund 252 0.00 44 25.71
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 53,733 -2.23 7,654 -8.95
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 5,498 5.91 778 -14.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 52 1.96 7 -12.50
2025-08-12 13F/A Cozad Asset Management Inc 1,538 0.00 219 -6.81
2025-07-08 13F Strategic Advocates LLC 1,445 0.00 206 -7.24
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 254 0.00 35 -8.11
2025-08-13 13F Cerity Partners LLC 2,638 6.97 376 -0.53
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 672 6.67 92 -2.15
2025-07-22 13F Sage Investment Counsel LLC 4,697 -5.51 669 -11.97
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 3,276 0.00 464 -19.76
2025-08-05 13F iA Global Asset Management Inc. 8,330 -44.18 1 -50.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 634 -77.31 97 -76.98
2025-07-31 13F Wealthfront Advisers Llc 11,564 -1.17 1,647 -7.94
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,299 29.25 1,040 20.39
2025-08-14 13F Group One Trading, L.p. Call 3,700 -85.77 527 -86.75
2025-08-14 13F Group One Trading, L.p. Put 95,700 -5.62 13,632 -12.11
2025-08-04 13F Retirement Systems of Alabama 8,911 -5.75 1,269 -12.24
2025-07-11 13F Assenagon Asset Management S.A. 3,334 -75.36 475 -77.09
2025-08-01 13F Mizuho Securities Usa Llc 2,877 410
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 5,287 -1.10 753 -7.83
2025-08-14 13F Twinbeech Capital Lp 94,427 13,451
2025-05-05 13F Del-Sette Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,121 0.00 445 -6.92
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -679 134.95 -97 118.18
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 555 0.00 79 -5.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,840 0.00 262 -6.76
2025-07-22 13F Knights of Columbus Asset Advisors LLC 1,387 -58.51 198 -61.45
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,130 -83.76 161 -84.96
2025-08-13 13F Quadrant Capital Group Llc 2,012 -1.37 287 -8.33
2025-08-08 13F Meridian Wealth Management, LLC 6,476 -9.82 923 -16.03
2025-08-14 13F Engineers Gate Manager LP 30,823 584.96 4,391 538.08
2025-08-13 13F Federated Hermes, Inc. 762 -15.43 109 -21.17
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 98 -14.04 14 -23.53
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 669 0.00 95 -6.86
2025-08-08 13F Geode Capital Management, Llc 1,109,685 -6.47 157,411 -13.01
2025-08-05 13F Bank of New York Mellon Corp 353,061 -6.17 50,294 -12.63
2025-08-14 13F Spears Abacus Advisors LLC 25,821 -0.29 3,678 -7.14
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,732 -1.83 387 -21.22
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,690 0.00 383 -6.81
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 3,275 6.23 446 -1.98
2025-08-12 13F CIBC Private Wealth Group, LLC 2,196 -6.67 313 -7.69
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,081 0.00 436 -19.56
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 172 0.00 25 -3.85
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 55,945 8.32 7,919 -12.98
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 94 108.89 13 85.71
2025-08-14 13F Royal Bank Of Canada 458,992 100.76 65,384 86.96
2025-08-13 13F Victory Capital Management Inc 54,832 -3.93 7,811 -10.54
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,657 -6.90 2,373 -13.30
2025-07-09 13F Radnor Capital Management, LLC 4,800 0.00 1
2025-08-12 13F Beaton Management Co. Inc. 1,500 0.00 0
2025-08-14 13F Wellington Management Group Llp 8,561 2.55 1,220 -4.47
2025-08-14 13F California State Teachers Retirement System 54,019 -17.87 7,695 -23.51
2025-08-14 13F D. E. Shaw & Co., Inc. 52,075 4.75 7,418 -2.45
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,200 0.00 456 -6.95
2025-08-14 13F Bank Of America Corp /de/ Put 3,500 -89.55 499 -90.28
2025-08-14 13F Bank Of America Corp /de/ 188,073 -29.94 26,791 -34.76
2025-07-11 13F TrimTabs Asset Management, LLC 39,534 5,632
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 49,209 16.46 7,010 9.40
2025-08-08 13F Vestcor Inc 9,200 361.38 1
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,154 -0.12 1,862 -19.78
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,717 0.00 779 -7.93
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -42.86 6 -50.00
2025-07-24 NP NEOS ETF Trust - FIS Bright Portfolios Focused Equity ETF 7,620 20.95 1,038 11.49
2025-08-11 13F Citigroup Inc Call 1,700 0.00 242 -6.92
2025-08-11 13F Citigroup Inc 57,347 0.22 8,169 -6.66
2025-08-11 13F Citigroup Inc Put 117,000 0.00 16,667 -6.88
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 8 1
2025-07-25 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 86,847 -18.45 12 -25.00
2025-08-07 13F CENTRAL TRUST Co 596 94.14 85 82.61
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 15,614 246.21 2,224 222.79
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -13 -91.93
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,361 0.00 621 -6.90
2025-07-14 13F Farmers & Merchants Investments Inc 43 0.00 6 0.00
2025-08-07 13F Aviva Plc 36,788 17.02 5,240 8.99
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 110 -42.71 16 -48.28
2025-08-12 13F Ci Investments Inc. 820 -4.09 0
2025-07-31 13F Whipplewood Advisors, LLC 19 137.50 3 0.00
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 184 5.14 26 -13.33
2025-08-13 13F Capital Fund Management S.a. 45,894 200.37 6,538 179.72
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 700 100
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 682 8.08 97 1.04
2025-07-23 13F Klp Kapitalforvaltning As 28,614 1.06 4,076 -5.89
2025-08-13 13F Quantbot Technologies LP 54,711 1,071.29 7,794 991.46
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 36,597 -0.47 5,213 -7.31
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 27,622 -18.77 3,935 -24.36
2025-08-13 13F Hsbc Holdings Plc 144,780 -4.07 20,618 -10.40
2025-08-14 13F CIBC Asset Management Inc 6,907 -7.50 984 -13.92
2025-07-28 NP VCGAX - Growth & Income Fund 2,926 0.00 399 -7.87
2025-05-29 NP CHASX - Chase Growth Fund Class N 9,116 -32.37 1,394 -30.82
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,616 0.00 373 -7.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,156 2.30 164 -18.09
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-17 13F Dopkins Wealth Management, Llc 1,500 0.00 214 -6.99
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 23 -54.00 3 -57.14
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 63,002 6.01 8,585 -2.32
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,618 0.00 220 -7.95
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 136,862 -4.19 19,496 -10.78
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 88 0.00 13 -7.69
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 86,600 0.00 12,258 -19.66
2025-08-08 13F Creative Planning 8,736 11.59 1,244 3.93
2025-08-14 13F Hrt Financial Lp 56,634 101.78 8 100.00
2025-08-14 13F Two Sigma Advisers, Lp 6,700 346.67 954 316.59
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 206 -3.74 32 -3.12
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 2 0.00 0
2025-08-14 13F Sig Brokerage, Lp 2,098 11.54 299 3.83
2025-08-14 13F Sig Brokerage, Lp Put 12,200 0.00 1,738 -6.91
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-12 13F Mufg Securities Americas Inc. 920 18.10 131 10.08
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,558 31.58 504 5.67
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 8,875 0.00 1,256 -19.64
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 13,430 -5.38 1,913 -11.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-06-27 NP PTH - Invesco DWA Healthcare Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 7,100 -8.97 1,011 -15.26
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,226 14.69 1,314 6.83
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,932 -10.25 418 -16.43
2025-07-18 13F Truist Financial Corp 8,646 1.92 1,232 -5.09
2025-08-14 13F 4D Advisors, LLC 30,000 -7.69 4,274 -14.04
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 168 9.80 24 0.00
2025-08-19 13F State of Wyoming 2,759 5.99 393 -1.26
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 901 -5.75 128 -24.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,314 4.28 330 -2.95
2025-08-13 13F Jones Financial Companies Lllp 960 87.13 136 76.62
2025-07-23 13F Shell Asset Management Co 3,401 87.18 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 2,031 5.18 289 -2.03
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,025 70.27 146 58.70
2025-07-25 13F Hemington Wealth Management 130 6.56 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,135 0.00 304 -6.75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 118 -11.94 17 -20.00
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,905 0.00 396 -7.93
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 10,484 -5.87 1,484 -24.36
2025-08-14 13F Comerica Bank 34,527 7.97 4,918 0.55
2025-08-05 13F GHP Investment Advisors, Inc. 40,732 -2.87 5,802 -9.56
2025-08-06 13F Andra AP-fonden 231,184 13.06 32,932 5.28
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-07-16 13F Highline Wealth Partners Llc 3 0.00 0
2025-08-07 13F Commerce Bank 19,724 11.18 2,810 3.54
2025-08-27 13F/A Squarepoint Ops LLC 504,043 36.27 71,801 26.90
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 106 -1.85 15 -21.05
2025-07-30 13F New Mexico Educational Retirement Board 2,086 0.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 13,100 285.29 1,866 258.85
2025-08-12 13F Swiss National Bank 133,300 4.80 18,989 -2.41
2025-08-27 13F/A Squarepoint Ops LLC Put 1,800 12.50 256 4.92
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 3 50.00 0
2025-08-11 13F Alps Advisors Inc 2,432 1.21 346 -5.72
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 2,127 0.57 290 -7.37
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 43,415 0.81 5,916 -7.11
2025-08-13 13F Shelton Capital Management 33,854 -52.69 4,823 -55.94
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,377 11.28 324 2.54
2025-07-25 13F Heartland Bank & Trust Co 2,245 -2.60 320 -9.37
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,273 137.27 324 121.23
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 49,352 -8.25 7,030 -14.59
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,744 0.00 533 -6.82
2025-08-14 13F Bridgeway Capital Management Inc 11,750 -2.49 1,674 -9.22
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 8,162 -0.46 1,163 -7.34
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 9,139 2.24 1 0.00
2025-08-14 13F Financial Strategies Group, Inc. 5,456 16.38 778 13.43
2025-08-14 13F Financial Engines Advisors L.L.C. 13,779 3.87 1,963 -3.30
2025-08-14 13F Quantitative Investment Management, LLC 2,829 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 160 0.00 23 -8.33
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 18 0.00 3 0.00
2025-08-08 13F National Pension Service 0 -100.00 0
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 16,862 11.19 2,402 3.54
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,266 61.77 1,605 50.61
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 1,958 1.87 277 -18.05
2025-08-14 13F Van Eck Associates Corp 4,386 0.00 1
2025-07-15 13F Td Private Client Wealth Llc 431 -92.44 61 -93.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45,269 0.00 6,408 -19.67
2025-07-10 13F Contravisory Investment Management, Inc. 6,053 -0.72 862 -7.51
2025-08-15 13F Resources Management Corp /ct/ /adv 300 0.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,124 -17.31 445 -22.88
2025-08-07 13F Beese Fulmer Investment Management, Inc. 1,530 0.00 218 -7.26
2025-08-04 13F Wolverine Asset Management Llc Put 56,500 0.00 8,048 -6.87
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE GROWTH SERIES 581 -45.03 83 -49.07
2025-07-24 NP SHP ETF Trust - FIS Knights of Columbus Global Belief ETF 1,387 0.00 189 -8.29
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 3,156 0.00 430 -7.73
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 3,477 1.76 0
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 26,200 0.00 3,732 -6.86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 260 -13.91 35 -20.45
2025-07-16 13F Signaturefd, Llc 519 12.10 74 4.29
2025-08-14 13F Voya Investment Management Llc 23,493 -14.32 3,347 -20.22
2025-08-14 13F Deerfield Management Company, L.p. (series C) 2,101 299
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 7,334 3.56 1,038 -16.76
2025-08-12 13F Charles Schwab Investment Management Inc 445,026 -5.06 63,394 -11.59
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 42,210 -0.44 5,975 -20.03
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,494 -398.08 1,352 -377.62
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 141 1.44 20 -4.76
2025-08-14 13F Ilex Capital Partners (UK) LLP 7,587 1,081
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 294 -74.50 40 -76.47
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,864 -7.59 6,634 -25.76
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 136,507 0.00 19,323 -19.67
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 68,996 -18.75 9,828 -24.34
2025-07-28 13F Moran Wealth Management, LLC 43,347 -63.02 6,175 -65.56
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,088 0.00 154 -19.37
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
2025-08-12 13F Oak Associates Ltd /oh/ 7,919 0.00 1,128 -6.85
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 1,479 10.70 211 2.94
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,193 -15.51 170 -21.40
2025-08-08 13F denkapparat Operations GmbH 1,938 0.00 276 -6.76
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,057 -2.42 863 -9.17
2025-07-25 13F JustInvest LLC 6,214 12.96 885 5.23
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 260 0.00 37 -5.13
2025-08-11 13F United Capital Financial Advisers, Llc 6,276 169.70 894 151.83
2025-08-26 NP NOSIX - Northern Stock Index Fund 12,518 -7.86 1,783 -14.20
2025-07-21 13F Qrg Capital Management, Inc. 4,263 1.62 607 -5.30
2025-08-14 13F Nebula Research & Development LLC 6,265 892
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 115 -130.32
2025-07-28 13F Duncker Streett & Co Inc 450 0.00 64 -5.88
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,722 3.18 245 -3.92
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 4,302 -1.13 613 -7.82
2025-08-27 13F/A Brinker Capital Investments, LLC 4,451 -2.07 634 -8.78
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 367 0.00 52 -7.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,840 -2.17 402 -21.33
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 8,508 0.00 1,212 -6.92
2025-07-10 13F Exchange Traded Concepts, Llc 905 -6.70 129 -13.51
2025-07-10 13F Swedbank AB 9,294 0.00 1,324 -6.90
2025-08-14 13F L2 Asset Management, LLC 29,528 742.21 4,206 684.70
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 227 35
2025-07-15 13F North Star Investment Management Corp. 1,390 0.00 198 -6.60
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 2,181 -1.00 309 -20.62
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 46,499 -2.71 6,624 -9.41
2025-07-31 13F Caitong International Asset Management Co., Ltd 6 -99.18 1 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 17 0.00 2 0.00
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,926 -14.62 1,547 -31.41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 3,967 -6.57 565 -12.94
2025-08-18 13F Geneos Wealth Management Inc. 125 -9.42 18 -19.05
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 124,833 -22.91 17,782 -28.21
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 4,590 6.03 625 -2.34
2025-08-15 13F E Fund Management Co., Ltd. 1,995 -7.21 284 -13.41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 693 14.74 94 5.62
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 112 -35.26 16 -42.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,184 1.21 1,451 -5.78
2025-08-14 13F Gates Capital Management, Inc. 1,098,980 52.17 156,550 41.71
2025-08-13 13F Epacria Capital Partners, Llc 0 -100.00 0
2025-07-23 13F Sachetta, LLC 40 0.00 6 -16.67
2025-08-12 13F Public Sector Pension Investment Board 2,879 -50.71 410 -54.09
2025-08-08 13F Canada Post Corp Registered Pension Plan 368 52
2025-07-31 13F Asset Management One Co., Ltd. 18,036 -10.10 2,569 -16.29
2025-08-14 13F Humankind Investments LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 13,831 4.20 1,970 -2.96
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,691 -72.56 953 -73.98
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 488 -17.01 69 -33.01
2025-07-30 13F Eqis Capital Management, Inc. 1,648 -21.49 235 -27.10
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 293 0.00 52 27.50
2025-08-22 NP CVSE - Calvert US Select Equity ETF 129 -57.28 18 -60.87
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 1,399 0.00 191 -7.77
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 13,010 -1.18 1,842 -20.61
2025-08-13 13F Gabelli Funds Llc 23,707 -4.05 3,377 -10.64
2025-08-13 13F Trustmark National Bank Trust Department 0 -100.00 0
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 36 -23.40 5 -28.57
2025-08-12 13F Dimensional Fund Advisors Lp 997,532 13.70 142,095 5.89
2025-07-21 13F Cromwell Holdings LLC 309 2.32 44 -4.35
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 145,421 5.30 19,815 -2.97
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 400 0.00 57 -8.20
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -14,641 1.97 -2,086 -5.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 457 0.00 65 -5.80
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 1,680 239
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,070 -19.12 1,284 -35.04
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,200 0.00 171 -7.10
2025-08-14 13F Teza Capital Management LLC 3,484 496
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 3,201 -14.50 453 -31.26
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 250 36
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 742 0.00 106 -7.08
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 13,037 0.00 1,845 -19.68
2025-07-28 NP RXL - ProShares Ultra Health Care 469 -6.39 64 -14.86
2025-08-12 13F Pacer Advisors, Inc. 466,567 4,437.71 66,462 4,127.86
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 751 -37.42 106 -49.76
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 64 0.00 9 -11.11
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,623 -10.96 371 -28.52
2025-07-17 13F V-Square Quantitative Management LLC 2,422 22.76 345 14.62
2025-07-23 13F WestEnd Advisors, LLC 2 0.00 0
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,259 -11.75 15,041 -29.11
2025-08-12 13F Ensign Peak Advisors, Inc 16,232 -51.43 2,312 -54.77
2025-08-14 13F Man Group plc 285,809 1,608.57 40,713 1,491.59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,431 40.59 1,628 141.90
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33.33 1
2025-08-06 13F Aspect Partners, LLC 19 0.00 3 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 69,401 -0.76 10 -10.00
2025-08-06 13F True Wealth Design, LLC 11 10.00 2 0.00
2025-05-15 13F Rakuten Investment Management, Inc. 4,052 48.21 609 36.63
2025-07-10 13F Mn Services Vermogensbeheer B.V. 16,380 -15.48 2 0.00
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 1,572 -1.63 224 -8.61
2025-08-13 13F Parkworth Wealth Management, Inc. 5 150.00 1
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,413 -5.71 4,588 -24.25
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 504 -23.98 71 -38.79
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 13,189 -1.89 1,867 -21.20
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 22,210 5.41 3,164 -1.86
2025-08-07 13F Zions Bancorporation, National Association /ut/ 166 1,744.44 24 2,200.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,519 7.35 216 0.00
2025-08-12 13F NDVR, Inc. 1,727 -3.41 246 -9.89
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 887 22.85 126 14.55
2025-08-29 NP JAGMX - 500 Index Trust NAV 9,405 0.00 1,340 -6.88
2025-08-14 13F/A Barclays Plc 345,774 115.04 49 104.17
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 802 0.00 114 -19.86
2025-08-05 13F Tiaa Trust, National Association 2,015 -0.30 287 -7.12
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 111,633 15,902
2025-08-14 13F Royal London Asset Management Ltd 23,548 -2.36 3,354 -9.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,240 -17.72 176 -33.96
2025-08-14 13F PDT Partners, LLC 12,283 -64.43 1,750 -66.89
2025-08-14 13F/A Barclays Plc Put 5,000 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 7,117 30.64 1,014 125.11
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,600 0.00 2,208 -19.65
2025-08-13 13F Arjuna Capital 7,985 -3.75 1,137 -10.40
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,245 7.03 987 -1.30
2025-08-14 13F State Of Wisconsin Investment Board 23,871 -11.94 3,400 -17.99
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 452 0.00 64 -20.25
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-12 13F Doma Perpetual Capital Management LLC 288,360 0.00 41,077 -6.88
2025-07-25 NP USBSX - Cornerstone Moderate Fund 205 0.00 28 -10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 977 4.16 139 -2.80
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 97 -16.38 14 -23.53
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 19,150 -3.23 2,728 -9.91
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 54 0.00 8 -12.50
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,853 -6.68 4,680 -13.11
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,766 2,966
2025-08-12 13F American Century Companies Inc 50,547 -40.19 7,200 -44.30
2025-07-17 13F Janney Montgomery Scott LLC 10,327 -58.99 1 -66.67
2025-08-06 13F Resona Asset Management Co.,Ltd. 14,334 -1.04 2,040 -7.65
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 5,018 715
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 -25.00 85 -30.33
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 748 0.00 102 -8.18
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 24,951 -0.11 3,532 -19.77
2025-07-25 13F Cwm, Llc 1,518 -1.68 0
2025-08-12 13F Atlas Capital Advisors Llc 2,515 -55.87 358 -58.90
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Natixis 7,297 80.93 1,039 69.49
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 278 0.00 40 -7.14
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 2,093 -31.20 285 -36.53
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-14 13F Allstate Corp 0 -100.00 0 -100.00
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 48 0.00 7 -14.29
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 0.00 2 -50.00
2025-08-06 13F Financial Advisory Corp /ut/ /adv 120,562 0.00 17 -5.56
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,563 7.13 1,505 -0.27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 515 9.11 73 1.39
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-07-21 13F J. Safra Sarasin Holding AG 2,221 -89.89 316 -90.59
2025-08-14 13F Sciencast Management LP 3,747 534
2025-07-25 13F Yousif Capital Management, Llc 9,520 -5.22 1,356 -11.72
2025-08-14 13F Daiwa Securities Group Inc. 6,502 2.17 1
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6,800 -2.86 969 -9.53
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,083 12.90 284 4.04
2025-08-14 13F Vident Advisory, LLC 10,525 21.20 1,499 12.88
2025-08-08 13F Wealth Quarterback LLC 5,301 5.96 755 -1.31
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 41,467 -10.84 5,870 -28.38
2025-08-13 13F Clarkston Capital Partners, LLC 6,954 0.00 991 -6.87
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 1,479 -12.33 202 -19.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,567 -59.92 508 -62.67
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 579 0.00 82 -6.82
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,099 -8.34 157 -14.75
2025-08-01 13F Envestnet Asset Management Inc 16,149 -70.77 2,300 -72.79
2025-08-08 13F Tortoise Investment Management, LLC 152 1.33 22 -4.55
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,634 -14.24 2,085 -20.15
2025-08-13 13F OMERS ADMINISTRATION Corp 15,412 14.91 2,195 7.02
2025-08-11 13F Mount Lucas Management LP 3,131 -65.56 446 -67.91
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 207 0.00 28 -6.67
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,170 0.00 167 -6.74
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 109 -24.31 15 -40.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 248 18.10 35 9.38
2025-05-20 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 25,991 19.19 3,976 21.90
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,185 0.00 161 -8.00
2025-08-06 13F SOUTH STATE Corp 19 0.00 3 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 381 -1.04 52 -8.93
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 2,059 7.69 291 -13.39
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 63,100 0.00 8,989 -6.88
2025-05-12 13F Mizuho Securities Usa Llc 3,523 -17.57 539 -15.81
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 33 -8.33 5 -20.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,472 0.00 201 -7.83
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 2,559 1.67 362 -18.28
2025-08-08 13F Principal Financial Group Inc 47,330 -15.77 6,742 -21.56
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,596 -19.97 3,361 -25.48
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178,878 -3.55 167,931 -10.18
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 138,959 75.73 19,795 63.65
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 369 22.59 53 13.04
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 8,564 -8.43 1,212 -26.41
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -2,112 -12.00 -301 -18.26
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197 49.24 27 36.84
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 272 -87.27 39 -88.34
2025-08-13 13F Norges Bank 231,565 32,986
2025-07-16 13F Hartford Investment Management Co 2,514 -6.44 358 -12.90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 287 -6.21 44 -4.44
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 492,033 -8.08 70,090 -14.40
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 3,200 0.00 453 -19.72
2025-08-14 13F Parvin Asset Management, LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 20,296 -23.15 2,891 -28.44
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 16,718 21.59 2,278 12.00
2025-08-14 13F Gotham Asset Management, LLC 85,331 -19.33 12,155 -24.88
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 96 -51.02 14 -55.17
2025-08-14 13F Worldquant Millennium Advisors Llc 257,845 49.06 36,730 38.81
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 53,306 -12.45 7,263 -19.33
2025-07-11 13F Farther Finance Advisors, LLC 376 -64.86 54 -67.28
2025-07-29 13F Sentry Investment Management Llc 155 0.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,965 -2.48 280 -9.42
2025-08-11 13F Cornerstone Planning Group LLC 5 150.00 1
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 7,860 16.44 1,113 -6.48
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099 10.88 297 -10.81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,436 14.88 196 5.98
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 58,325 6.08 7,947 -2.25
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 527 7.33 75 -13.95
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 408 0.00 58 -6.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 38,100 0.00 5,427 -6.88
2025-07-08 13F Rise Advisors, LLC 3 0.00 0
2025-08-12 13F Bokf, Na 7,990 -4.07 1,138 -10.68
2025-08-14 13F Colony Group, LLC 3,587 3.28 511 -3.95
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,208 1.51 1,162 -18.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,214 0.00 880 -19.65
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0.00 1 0.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 24 0.00 3 0.00
2025-07-22 13F IMC-Chicago, LLC 22,883 25.11 3,260 16.52
2025-07-22 13F IMC-Chicago, LLC Put 131,400 -3.88 18,718 -10.49
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 25,800 -14.29 3,675 -20.18
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,699 -8.88 384 -15.23
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 80,156 0.88 11,418 -6.06
2025-08-15 13F CI Private Wealth, LLC 22,629 -5.31 3,224 -11.82
2025-07-07 13F Fox Hill Wealth Management 8,296 -2.81 1,182 -9.50
2025-08-13 13F Ossiam 58,655 -0.41 8,355 -7.26
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 0.00 7 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 1
2025-08-14 13F Wells Fargo & Company/mn 27,720 -54.23 3,949 -57.38
2025-07-11 13F IFM Investors Pty Ltd 10,117 -27.38 1,441 -32.38
2025-08-14 13F Iron Triangle Partners LP 0 -100.00 0
2025-08-14 13F State Street Corp 2,093,334 -4.71 298,195 -11.26
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 53 1.92 8 0.00
2025-07-10 13F Stolper Co 41,700 -1.60 6 -16.67
2025-08-13 13F Russell Investments Group, Ltd. 60,347 7.29 8,575 0.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,322 15.60 1,886 -7.14
2025-07-16 13F/A CX Institutional 1,599 -0.93 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 6,018 12.55 820 3.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 905 -11.01 129 -17.42
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,785 -2.51 682 -9.20
2025-07-16 13F State of Alaska, Department of Revenue 4,659 -9.60 1
2025-07-31 13F Quest Partners LLC 12,976 223.03 1,848 200.98
2025-07-28 13F New York State Teachers Retirement System 39,141 -2.00 6 -16.67
2025-08-13 13F Panagora Asset Management Inc 5,153 -10.76 734 -16.87
2025-07-10 13F Secure Asset Management, LLC 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -87.60 2 -89.47
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 209 -7.52 30 -14.71
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 -95.69 65 -96.59
2025-07-28 13F Harbour Investments, Inc. 6 0.00 1
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -6,729 -952
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 1,800 256
2025-08-18 13F/A Nomura Holdings Inc 3,625 35.87 516 26.47
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 395 0.00 56 -6.67
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 11,000 0.00 1,557 -19.66
2025-07-31 13F Caisse Des Depots Et Consignations 11,250 0.00 1,603 -6.86
2025-08-18 13F/A Nomura Holdings Inc Put 9,700 0.00 1,382 -6.88
2025-08-05 13F Inlet Private Wealth, LLC 40,340 0.00 5,746 -6.87
2025-08-11 13F TD Waterhouse Canada Inc. 326 -74.09 48 -75.39
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,590 -0.20 654 -7.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 39 56.00 6 66.67
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 590,100 -8.77 84,060 -15.05
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F 8 Knots Management, Llc 0 -100.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 6,921 64.90 986 53.43
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,358 0.00 192 -19.67
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 5,253 4.79 716 -3.51
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 3,727 3.01 508 -5.23
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,048 -3.80 577 -10.42
2025-07-08 13F E. Ohman J:or Asset Management AB 2,700 0.00 385 -7.02
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 3,549 -5.33 506 -11.87
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 888 0.00 131 -10.88
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-07-11 13F Grove Bank & Trust 48 4.35 7 -14.29
2025-08-05 13F Westside Investment Management, Inc. 67 10
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 786 64.78 111 32.14
2025-08-01 13F Koss-Olinger Consulting, LLC 4,238 -0.05 604 -7.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 9,312 0.00 1,326 -6.88
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,452 -0.19 920 -6.98
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 3,955 7.44 560 -13.73
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 31 14.81 0
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 285 0.00 41 -6.98
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 5,940 0.00 841 -19.69
2025-07-30 13F Whittier Trust Co 5,039 0.00 718 -6.88
2025-08-11 13F Empowered Funds, LLC 61,703 805.80 8,790 743.47
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 581 0.00 83 -6.82
2025-08-08 13F Hartland & Co., LLC 1,651 7.56 235 0.43
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 392 -16.06 56 -22.54
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,100 0.00 297 -19.73
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688 -52.41 230 -56.11
2025-07-31 13F University Of Texas/texas Am Investment Managment Co 542 0.00 77 -6.10
2025-05-14 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,360 -1.73 193 -20.99
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 275 -19.12 39 -35.59
2025-08-05 13F Versor Investments LP 1,740 9.16 248 1.65
2025-07-23 13F Vontobel Holding Ltd. 1,804 -26.79 257 -31.91
2025-07-18 13F Robeco Institutional Asset Management B.V. 44,809 485.51 6,383 445.56
2025-08-06 13F Metis Global Partners, LLC 1,546 -15.01 220 -20.86
2025-08-06 13F Achmea Investment Management B.V. 34,174 32.49 5 33.33
2025-08-12 13F MAI Capital Management 438 23.38 62 14.81
2025-07-29 13F Mutual Of America Capital Management Llc 4,772 -6.96 680 -13.39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1,760 -28.69 251 -33.69
2025-07-24 13F Ronald Blue Trust, Inc. 566 -0.18 81 -6.98
2025-08-14 13F Schonfeld Strategic Advisors LLC 66,008 9,403
2025-08-13 13F Arizona State Retirement System 12,860 -1.40 1,832 -8.22
2025-08-14 13F Fmr Llc 137,765 -11.16 19,625 -17.27
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 9,147 0.00 1,303 -6.93
2025-08-13 13F Beacon Pointe Advisors, LLC 1,450 -4.48 207 -11.21
2025-08-12 13F BlackRock, Inc. 4,113,354 -2.08 585,947 -8.82
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 158 0.00 23 -8.33
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,847 -12.05 261 -29.46
2025-08-27 NP RYHIX - Health Care Fund Investor Class 505 -2.88 72 -10.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 397 0.00 57 -6.67
2025-07-30 NP ENDW - Cambria Endowment Style ETF 17 2
2025-07-16 13F ORG Partners LLC 8 0.00 1 0.00
2025-07-22 13F Red Tortoise LLC 23 0.00 3 0.00
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1,959 -36.70 267 -41.79
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,349 -36.76 192 -41.10
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 309 0.00 44 -6.38
2025-06-26 NP DURPX - U.S. High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,677 -17.34 3,493 -33.59
2025-07-29 13F Private Trust Co Na 85 0.00 12 -7.69
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -121 -17
2025-08-12 13F Deutsche Bank Ag\ 327,223 -9.98 46,613 -16.17
2025-07-30 NP AGNG - Global X Longevity Thematic 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 3,600 -18.92 491 -25.30
2025-07-30 13F Ethic Inc. 3,091 36.89 438 27.41
2025-08-14 13F Macquarie Group Ltd 22,428 -4.06 3,195 -10.68
2025-08-08 13F Larson Financial Group LLC 1 -75.00 0
2025-08-11 13F Rothschild Investment Llc 11,625 -2.02 1,656 -8.77
2025-08-05 13F Dunhill Financial, LLC 3 -75.00 1 -100.00
2025-08-13 13F Schroder Investment Management Group 70,431 -36.01 10,033 -40.41
2025-03-28 NP USCGX - Capital Growth Fund 572 0.00 101 26.58
2025-08-13 13F Millstone Evans Group, LLC 44 0.00 6 0.00
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 9,544 -5.24 1,360 -11.75
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 994 0.00 135 -7.53
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 85 0.00 12 -7.69
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-12 13F NWF Advisory Services Inc. 2,835 0.00 434 2.36
2025-08-26 NP Institutional Investment Strategy Fund 2 0.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 0.00 41 -6.98
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-08-05 13F Bank Of Montreal /can/ 41,525 -62.31 5,915 -64.90
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,735 67.98 2,652 34.91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 78 0.00 11 0.00
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,770 -3.96 2,798 -22.86
2025-05-07 13F Panoramic Investment Advisors, Llc 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 392 -16.06 56 -22.54
2025-08-14 13F Petrus Trust Company, LTA 2,557 24.91 364 16.29
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,806 -8.82 3,653 19.31
2025-04-28 NP PTL - Inspire 500 ETF 1,624 7.98 240 -3.61
2025-08-06 13F Prospera Financial Services Inc 3,591 27.70 512 18.84
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Laurion Capital Management LP 1,600 228
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 78,601 3.14 11,126 -17.14
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 436 1.40 59 -6.35
2025-08-14 13F Smartleaf Asset Management LLC 335 -53.02 47 -56.07
2025-07-28 NP NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class 53,657 7,311
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,795 -7.66 256 -14.14
2025-08-13 13F Invesco Ltd. 1,646,890 0.24 234,599 -6.65
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 40 0.00 5 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 137 10.48 20 11.76
2025-08-26 13F/A Thrivent Financial For Lutherans 1,717 -78.62 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10,918 25.11 1,545 0.52
2025-08-14 13F Peak6 Llc Call 1,500 -68.75 214 -70.98
2025-08-14 13F Peak6 Llc 3,369 -77.09 480 -78.70
2025-07-29 NP EBI - Longview Advantage ETF 14 -50.00 2 -75.00
2025-08-05 13F Kesler, Norman & Wride, LLC 5,676 0.58 809 -6.26
2025-08-14 13F Peak6 Llc Put 50,300 -47.16 7,165 -50.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,580 51.67 795 161.18
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,260 -25.69 461 -40.28
2025-08-12 13F Coldstream Capital Management Inc 1,946 -29.16 277 -34.05
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 279 39
2025-08-13 13F Epoch Investment Partners, Inc. 8,421 -97.94 1,200 -98.08
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-05-28 NP QCSCRX - Social Choice Account Class R1 188 0.00 29 0.00
2025-08-14 13F Voloridge Investment Management, Llc 7,593 -40.68 1,082 -48.47
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 17 -10.53 2 0.00
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,448 0.00 349 -6.95
2025-05-06 13F Convergence Investment Partners, LLC 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 35,719 690.42 5,088 636.32
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,324 -5.43 189 -12.15
2025-08-14 13F Ameriprise Financial Inc 36,470 1.92 5,195 -5.08
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 11,913 0.00 1,697 -6.86
2025-08-12 13F DnB Asset Management AS 6,524 -14.17 929 -20.05
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 8,713 -9.25 1,241 -15.46
2025-08-13 13F Baird Financial Group, Inc. 8,469 -68.59 1,206 -70.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3,730 0.00 531 -6.84
2025-08-14 13F Aristeia Capital Llc 2,102 10.86 299 3.10
2025-08-14 13F Aquatic Capital Management LLC 10,885 112.51 1,551 97.96
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 57.79 59 180.95
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,285 -1.65 448 -9.33
2025-07-24 13F Costello Asset Management, INC 100 0.00 14 -6.67
2025-07-31 13F CVA Family Office, LLC 102 4.08 15 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 788 0.00 112 -6.67
2025-08-11 13F Nomura Asset Management Co Ltd 26,966 0.69 3,841 -6.23
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 22,204 -6.50 3,163 -12.94
2025-07-31 13F Nilsine Partners, LLC 10,670 -4.84 1,520 -11.43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,690 -4.07 367 -11.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,740 -33.66 390 -38.19
2025-08-12 13F Advisors Asset Management, Inc. 18,186 -19.37 2,591 -24.93
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 11,545 1,645
2025-08-18 13F Wolverine Trading, Llc 6,705 950
2025-07-28 13F Curated Wealth Partners LLC 18,535 0.00 2,640 -6.88
2025-08-13 13F Roberts Capital Advisors, LLC 5,866 43.49 836 33.60
2025-08-14 13F Integrated Wealth Concepts LLC 6,733 64.78 959 53.44
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,794 8.73 256 1.19
2025-07-15 13F Martin Capital Advisors, LLP 8,924 4.69 1,271 -2.46
2025-08-12 13F/A Boston Partners 79,074 -13.32 11,264 -19.24
2025-08-18 13F Wolverine Trading, Llc Call 26,300 -57.51 3,726 -59.94
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 935 10.78 127 2.42
2025-08-18 13F Wolverine Trading, Llc Put 111,100 0.09 15,740 -5.61
2025-08-04 13F Creekmur Asset Management LLC 2,314 -52.76 330 -56.07
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0 -100.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13,311 46.94 1,884 18.05
2025-08-14 13F Principia Wealth Advisory, LLC 4 1
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 19,825 809.82 2,806 632.64
2025-07-16 13F Patton Fund Management, Inc. 1,713 -91.98 244 -92.53
2025-08-11 13F New Age Alpha Advisors, LLC 5,795 -18.23 825 -23.89
2025-07-23 13F Equitable Trust Co 20,970 -40.62 2,987 -44.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 836 0.00 119 -6.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,545 0.11 695 2.51
2025-08-26 NP TLSTX - Stock Index Fund 607 -11.13 86 -17.31
2025-08-08 13F/A Sterling Capital Management LLC 2,506 -68.81 357 -71.03
2025-08-14 13F Headlands Technologies LLC 3,175 452
2025-08-14 13F Oddo Bhf Asset Management Sas 3,114 -11.91 444 -17.96
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 13,600 0.00 1,937 -6.87
2025-08-13 13F Mackenzie Financial Corp 14,744 -0.79 2,100 -7.61
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 133 19.82 19 -5.26
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 1,432 12.23 203 -9.82
2025-07-29 13F Virginia Retirement Systems Et Al 151,307 -19.61 21,554 -25.14
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 14,033 -5.09 1,999 -11.59
2025-08-08 13F Cetera Investment Advisers 6,893 -9.99 982 -16.23
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 52 6.12 7 0.00
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,924 6.86 2,396 -14.16
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,391 -33.44 198 -37.93
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,782 -3.78 1,102 -22.74
2025-08-14 13F Janus Henderson Group Plc 6,672 -36.70 950 -39.99
2025-08-14 13F GWM Advisors LLC 511 0.00 73 -7.69
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 918 131
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,233 7.07 1,873 -13.96
2025-07-21 13F Ameritas Advisory Services, LLC 333 47
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,845 127.08 833 111.70
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 153,815 -22.86 21,911 -28.16
2025-07-10 13F ARS Wealth Advisors Group, LLC 4,100 0.00 584 -6.86
2025-08-13 13F State Board Of Administration Of Florida Retirement System 49,713 -3.93 7,082 -10.55
2025-08-14 13F Canada Pension Plan Investment Board 300 43
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,563 12.05 929 -10.08
2025-07-23 13F Louisiana State Employees Retirement System 2,200 -8.33 313 -14.71
2025-08-14 13F Siemens Fonds Invest GmbH 511 0.00 73 -7.69
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 5,700 0.00 807 -19.72
2025-08-07 13F Illinois Municipal Retirement Fund 30,538 15.12 4,350 7.22
2025-08-07 13F Delta Financial Advisors Llc 5,585 -1.06 796 -7.88
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,131 -1.39 304 -8.18
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 863 -25.80 123 -31.07
2025-08-07 13F Parkside Financial Bank & Trust 411 0.98 59 -6.45
2025-07-07 13F Versant Capital Management, Inc 320 46
2025-05-14 13F Candriam Luxembourg S.C.A. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 544 -34.30 77 -38.89
2025-07-10 13F Perkins Coie Trust Co 4,145 0.00 590 -6.94
2025-07-18 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 92,641 -9.77 13 -13.33
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 226 -72.47 32 -71.68
2025-07-24 13F Strengthening Families & Communities, LLC 94 0.00 13 -7.14
2025-08-14 13F Howard Hughes Medical Institute 9 1
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8,276 0.00 1,171 -19.68
2025-08-29 NP Gabelli Dividend & Income Trust 15,207 0.00 2,166 -6.88
2025-07-29 NP SFYX - SoFi Next 500 ETF 203 -53.01 28 -57.14
2025-08-14 13F DRW Securities, LLC 1,487 212
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 21 -12.50 3 -33.33
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 18,149 -1.87 2,569 -21.18
2025-08-07 13F Readystate Asset Management Lp 3,971 566
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 103 -56.90 18 -28.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 17,560 -2.21 2,501 -8.92
2025-08-12 13F Clear Street Markets Llc 28 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,065 0.00 152 -6.79
2025-08-14 13F Toroso Investments, LLC 110,592 800.66 15,754 738.82
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 4,224 3.25 598 -17.08
2025-06-24 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,904 -15.97 3,525 -32.50
2025-07-14 13F UMA Financial Services, Inc. 70 75.00 10 50.00
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 3,153 -3.43 449 -10.02
2025-08-13 13F M&t Bank Corp 2,904 -8.19 414 -14.49
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,495 0.02 15,874 -7.84
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 377 0.00 51 -7.27
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 811 -7.63 120 -17.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6,942 -7.42 989 -13.79
2025-04-14 13F First Citizens Bank & Trust Co 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,946 -11.22 277 -17.31
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 11,268 -16.27 1,605 -22.01
2025-08-13 13F Johnson Financial Group, Inc. 107 0.00 15 -6.25
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,675 -66.76 666 -68.38
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,951 0.00 276 -19.53
2025-08-14 13F SummitTX Capital, L.P. 5,361 764
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 551 0.00 78 -7.14
2025-07-17 13F Coastline Trust Co 125 -65.28 18 -69.09
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 163 5.84 23 0.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 186 -3.12 26 -10.34
2025-08-15 13F Tower Research Capital LLC (TRC) 2,154 32.72 307 23.39
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 13,974 8.29 1,978 -12.98
2025-04-18 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 734 -21.91 109 -30.77
2025-07-10 13F Sovran Advisors, LLC 3,282 472
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,204 -0.66 172 -7.57
2025-08-14 13F Tudor Investment Corp Et Al Call 5,400 -37.21 769 -41.52
2025-08-14 13F Jane Street Group, Llc Put 158,500 -8.12 22,578 -14.44
2025-08-14 13F Tudor Investment Corp Et Al Put 1,900 -66.07 271 -68.46
2025-08-14 13F Manufacturers Life Insurance Company, The 34,075 -11.13 4,854 -17.25
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 956 -4.40 130 -11.56
2025-08-14 13F Jane Street Group, Llc Call 72,000 158.06 10,256 140.36
2025-07-08 13F Zrc Wealth Management, Llc 100 0.00 14 -6.67
2025-08-14 13F Jane Street Group, Llc 11,250 -71.93 1,603 -73.87
2025-08-14 13F Tudor Investment Corp Et Al 40,964 5,835
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 6,927 -19.70 987 -25.25
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 5,000 -16.67 712 -22.36
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-07-28 NP VSTIX - Stock Index Fund 5,682 -3.96 774 -11.44
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 176 -47.62 27 -48.00
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,393 -27.82 198 -32.88
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,700 0.00 385 -7.02
2025-05-06 13F Burney Co/ 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 3,773 13.03 537 5.29
2025-07-09 13F Massmutual Trust Co Fsb/adv 130 -29.73 19 -35.71
2025-07-29 13F Applied Finance Capital Management, LLC 1,953 -25.54 278 -30.67
2025-08-13 13F Maia Wealth LLC 2,445 0.66 348 -4.92
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 862 -14.48 122 -31.07
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 2,621 0.00 373 -6.75
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 998 0.00 142 -6.58
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 2,893 -13.38 412 -19.22
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 6,802 -81.05 927 -81.06
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 -3,100 -422
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 69 0.00 10 -10.00
2025-08-28 NP QCSTRX - Stock Account Class R1 14,673 40.72 2,090 31.03
2025-08-08 13F SG Americas Securities, LLC 18,644 237.26 3
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,790 540
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,326 -1.70 189 -8.74
2025-07-30 NP CCMG - CCM Global Equity ETF 4,684 0.28 638 -7.54
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 134 -4.29 19 -9.52
Other Listings
GB:0I7E US$ 137.46
DE:TRL € 115.75
US:DVA US$ 137.87
IT:1DVA € 120.65
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