GNRC - Generac Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Generac Holdings Inc.
MX ˙ BMV ˙ US3687361044
Mga Batayang Estadistika
Pemilik Institusional 1381 total, 1342 long only, 12 short only, 27 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 67,542,767 - 107.47% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 9,438,092 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Generac Holdings Inc. (MX:GNRC) memiliki 1381 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 67,591,692 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Invesco Ltd., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Boston Partners, Victory Capital Management Inc, Ariel Investments, Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Generac Holdings Inc. (BMV:GNRC) 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:GNRC / Generac Holdings Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F Group One Trading, L.p. Put 2,900 16.00 415 31.33
2025-08-14 13F Howard Hughes Medical Institute 12 2
2025-08-14 13F Group One Trading, L.p. Call 180,700 851.05 25,878 975.56
2025-08-14 13F Group One Trading, L.p. 295 42
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 3,682 527
2025-08-14 13F Summit Partners Public Asset Management, Llc 280,000 40,099
2025-08-14 13F Summit Partners Public Asset Management, Llc Call 130,000 18,617
2025-08-14 13F McIlrath & Eck, LLC 108 0.00 15 15.38
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,172 -3.22 597 9.54
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 360 3.15 44 -8.51
2025-08-13 13F Russell Investments Group, Ltd. 13,974 -48.29 2,001 -41.53
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 124 1,277.78 14 1,300.00
2025-08-12 13F Global Retirement Partners, LLC 1,129 11.23 162 2.55
2025-08-14 13F State Street Corp 2,189,927 2.13 313,619 15.48
2025-08-28 NP SSEFX - SouthernSun U.S. Equity Fund Class N Shares 17,076 17.47 2,445 32.81
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 16,845 -1.21 2,412 11.72
2025-08-06 13F Valued Wealth Advisors LLC 9 0.00 1 0.00
2025-07-16 13F Advisors Management Group Inc /adv 1,868 0.00 0
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 163 21
2025-07-10 13F Tompkins Financial Corp 125 400.00 18 466.67
2025-08-12 13F Clear Street Markets Llc 42 6
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 19,780 8.51 2,900 25.82
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17,612 -30.27 2,522 -21.14
2025-07-21 13F Hudson Valley Investment Advisors Inc /adv 15,018 1.11 2,151 14.30
2025-08-14 13F Price T Rowe Associates Inc /md/ 83,933 0.31 12 20.00
2025-07-09 13F Bruce G. Allen Investments, LLC 16 2
2025-08-11 13F Nomura Asset Management Co Ltd 1,544 16.35 221 31.55
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 2,271 26.94 277 13.99
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,029 5,679
2025-07-29 13F Nordea Investment Management Ab 48,474 0.32 6,926 14.57
2025-08-08 13F/A Sterling Capital Management LLC 3,886 123.59 557 152.73
2025-08-13 13F Baird Financial Group, Inc. 63,253 18.07 9,058 33.50
2025-07-11 13F Farther Finance Advisors, LLC 12,557 1,039.47 1,798 1,193.53
2025-08-05 13F Bank Of Montreal /can/ 58,025 -14.98 8,310 -3.86
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 10,026 0.00 1,147 -23.45
2025-07-28 NP CTEX - ProShares S&P Kensho Cleantech ETF 325 -46.98 40 -53.01
2025-08-25 NP GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,660 9.25 1,240 23.63
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 60,496 62.75 6,920 24.67
2025-07-28 13F Harbour Investments, Inc. 1,024 0.00 147 13.18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 104 -12.61 15 -6.67
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 10,000 66.67 1,144 27.71
2025-08-26 NP Institutional Investment Strategy Fund 3 0.00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,847 0.87 8,427 14.06
2025-08-29 NP STXM - Strive Mid-Cap ETF 287 5.90 41 20.59
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70,079 0.82 8,016 -22.78
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 4,592 -1.20 561 -11.39
2025-08-14 13F Janus Henderson Group Plc 28,503 -0.31 4,083 12.36
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,953 -0.17 423 12.83
2025-08-08 13F Smithfield Trust Co 370 0.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 211 0.00 0
2025-07-29 NP HVEIX - HVIA Equity Fund Institutional Class 2,000 0.00 244 -10.29
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 481 0.00 69 13.33
2025-08-14 13F Murphy & Mullick Capital Management Corp 1,168 -33.41 227 2.25
2025-08-08 13F Creative Planning 30,755 3.62 4,404 17.19
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 9 0.00 1 0.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 6,336 19.77 907 35.58
2025-08-14 13F UBS Group AG 1,098,006 34.20 157,245 51.75
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 20,314 0.00 2,909 13.10
2025-08-14 13F UBS Group AG Call 10,000 0.00 1,432 13.11
2025-07-11 13F Viking Fund Management Llc 5,000 0.00 716 13.11
2025-08-14 13F Bank Of America Corp /de/ 591,789 37.15 84,750 55.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-14 13F UBS Group AG Put 10,000 0.00 1,432 13.11
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 22,736 2,601
2025-08-14 13F Manufacturers Life Insurance Company, The 352,607 20.32 50,497 36.06
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,550 10.44 311 -0.96
2025-07-21 13F Creative Capital Management Investments LLC 227 740.74 33 966.67
2025-08-05 13F Dillon & Associates Inc 13,059 -22.17 2 -50.00
2025-08-15 13F Captrust Financial Advisors 26,330 11.84 3,771 26.47
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Multi Income Allocation Portfolio Class I 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 152 22.58 22 40.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,333 2.44 4,270 -21.54
2025-08-01 13F New York Life Investment Management Llc 7,924 0.74 1,135 13.86
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 67 0.00 8 -30.00
2025-07-31 13F Keeler THomas Management LLC 15,234 2,182
2025-08-13 13F Loomis Sayles & Co L P 162,586 -15.07 23,284 96,912.50
2025-05-02 13F Capital A Wealth Management, LLC 125 0.00 16 -21.05
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-07-23 13F Monte Financial Group, LLC 11,227 -6.71 1,608 19.57
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,036 1.01 1,148 -22.66
2025-08-26 NP Profunds - Profund Vp Industrials 250 17.37 36 34.62
2025-07-17 13F Independence Bank of Kentucky 15,167 6.24 2,172 20.13
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 16,380 0.00 2,075 -18.31
2025-07-29 NP SFYX - SoFi Next 500 ETF 316 22.96 39 11.76
2025-07-30 NP TAX - Cambria Tax Aware ETF 54 0.00 7 -14.29
2025-07-30 13F FNY Investment Advisers, LLC 401 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 4,360 2.54 624 15.99
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,000 25.45 3,639 38.64
2025-04-23 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 307 44
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 165 0.00 24 15.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45,588 0.59 5,214 -22.95
2025-08-08 13F Jupiter Asset Management Ltd 28,659 -62.90 4,104 -58.05
2025-08-12 13F Manchester Capital Management LLC 21 5.00 3 50.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 13,590 39.30 1,946 57.57
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 2
2025-07-23 NP EIPI - FT Energy Income Partners Enhanced Income ETF 69,067 -1.27 8,435 -11.43
2025-05-15 13F BlueCrest Capital Management Ltd 0 -100.00 0 -100.00
2025-08-14 13F LRT Capital Management, LLC 21,863 26.30 3,131 42.84
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 848 0.00 104 -10.43
2025-08-13 13F Diametric Capital, LP 2,187 313
2025-05-15 13F Evergreen Quality Fund GP, Ltd. 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 56,807 0.00 8,135 13.08
2025-06-23 NP HSCVX - Hunter Small Cap Value Fund Class I 4,205 -9.67 481 -30.94
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 762 0.00 109 13.54
2025-08-08 13F Hedeker Wealth, LLC 33,442 -11.69 4,789 -0.15
2025-07-23 13F Nbt Bank N A /ny 185 0.00 26 13.04
2025-04-28 NP AGTHX - GROWTH FUND OF AMERICA Class A 941,958 -0.09 128,248 -27.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 127,301 8.86 18,231 23.10
2025-08-07 13F 1620 Investment Advisors, Inc. 727 50.52 104 70.49
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 72 0.00 1,031 13.17
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 255 177.17 3,652 213.39
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 2,800 55.56 401 76.21
2025-08-14 13F GWM Advisors LLC 2,676 9.72 383 24.35
2025-07-22 13F Coastal Investment Advisors, Inc. 1,494 -11.07 214 0.47
2025-08-14 13F Clarity Asset Management, Inc. 15 50.00 2 100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 172 81.05 25 100.00
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,230 0.00 156 -18.42
2025-07-14 13F Armstrong Advisory Group, Inc 250 0.00 36 -7.89
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,754 -32.33 251 -23.48
2025-07-15 13F Cranbrook Wealth Management, LLC 180 0.00 26 13.64
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 4,753 90.73 681 115.87
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 35,205 4.92 4,027 -19.64
2025-08-14 13F Boothbay Fund Management, Llc 27,637 3,958
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 61 0.00 7 -33.33
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,677 0.00 240 13.21
2025-08-14 13F Tudor Investment Corp Et Al Call 50,900 232.68 7,289 276.30
2025-08-14 13F Tudor Investment Corp Et Al Put 39,300 32.32 5,628 49.64
2025-07-22 13F Knights of Columbus Asset Advisors LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 45 6
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 163 2.52 23 15.00
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,383 44.32 20,747 10.54
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 564 0.00 81 12.68
2025-08-14 13F Hilltop Holdings Inc. 5,362 -0.28 768 12.79
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 535 0.00 77 13.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,547 0.00 1,081 13.09
2025-07-24 13F Kampmann Melissa S. 14,790 -7.07 2,118 5.11
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,943 2.25 5,147 15.64
2025-08-14 13F Brevan Howard Capital Management LP 27,242 3,901
2025-04-01 13F Modus Advisors, LLC 0 -100.00 0
2025-08-20 NP NESGX - Needham Small Cap Growth Fund Retail Class 11,000 0.00 1,575 13.07
2025-08-01 13F James Investment Research Inc 7,874 9.00 1,128 23.30
2025-07-24 13F Jfs Wealth Advisors, Llc 8 -65.22 1 -50.00
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-08-13 13F Vega Investment Solutions 125 -49.80 18 -45.16
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1,778 -3.47 255 9.01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,496 -2.54 214 10.31
2025-07-17 13F Hanson & Doremus Investment Management 3,671 14.15 1
2025-07-08 13F/A Salem Investment Counselors Inc 100 0.00 14 16.67
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 31,216 -0.15 4,470 12.91
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
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,710 -16.91 196 -36.48
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 970 139
2025-08-07 13F Allworth Financial LP 2,738 4.11 392 31.10
2025-08-07 13F Parkside Financial Bank & Trust 186 -4.62 27 8.33
2025-08-26 NP PXSCX - Pax Small Cap Fund Investor Class 100,000 0.00 14,321 13.08
2025-08-27 NP FORH - Formidable ETF 3,121 23.60 447 39.81
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0 -100.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16,905 -12.81 2,421 -1.43
2025-08-06 13F First Eagle Investment Management, LLC 7,679 52.60 1,100 72.53
2025-08-12 13F Gladstone Institutional Advisory LLC 1,694 -27.70 243 -18.24
2025-08-14 13F Two Sigma Securities, Llc 1,525 218
2025-08-14 13F Verition Fund Management LLC 26,445 -2.29 3,787 10.50
2025-08-19 13F National Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 9,706 0.00 1,390 13.02
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,197 1.90 1,174 15.23
2025-07-16 13F Diamant Asset Management, Inc. 3,610 0.00 517 12.91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,937 0.00 707 13.12
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,505 86.25 359 110.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,408 7.89 202 21.82
2025-08-11 13F Brown Brothers Harriman & Co 251 -56.27 36 -51.39
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 2,556 -1.01 366 11.93
2025-08-08 13F SG Americas Securities, LLC 7,006 247.69 1
2025-07-28 13F Td Asset Management Inc 10,874 2.98 1,557 16.45
2025-08-14 13F Gould Capital, LLC 357 -9.16 51 4.08
2025-06-25 NP EMLP - First Trust North American Energy Infrastructure 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 146,136 2.02 16,715 -21.86
2025-08-04 13F Spire Wealth Management 206 -0.48 30 11.54
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 54,997 1.13 6,291 -22.55
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 33,657 6.49 3,850 -18.44
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 100 0.00 14 16.67
2025-08-26 NP CCSMX - Conestoga SMid Cap Fund Investors Class 65,000 -7.14 9,309 5.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 356 0.00 43 -10.42
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 178 0.00 23 -18.52
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 45 -10.20
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 5,104 0.00 584 -23.49
2025-07-07 13F Somerset Trust Co 2,282 0.71 327 13.99
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 30,065 -0.24 4,306 12.81
2025-08-01 13F Mendel Money Management 2,645 -10.19 379 1.61
2025-07-31 13F Oppenheimer Asset Management Inc. 11,301 -3.62 1,618 9.03
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 9,156 13.65 1,312 28.15
2025-07-15 13F Wealth Effects Llc 6,885 -11.72 986 -0.10
2025-08-15 13F Tower Research Capital LLC (TRC) 1,977 30.41 283 47.40
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 9,080 -4.40 1,300 24.40
2025-08-15 13F/A Rakuten Securities, Inc. 6 100.00 1
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 94 -9.62 14 -17.65
2025-08-29 NP STXV - Strive 1000 Value ETF 50 0.00 7 16.67
2025-08-29 NP BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares 7,262 -4.17 1,040 8.34
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 822 27.84 100 14.94
2025-06-26 NP Voya Prime Rate Trust Short -46 -0.00 -5 -16.67
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,432 -4.16 1,780 8.40
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 947 17.49 108 -10.00
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,402 -3.90 114,769 8.67
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 -57.14 0
2025-08-08 13F Cetera Investment Advisers 27,999 -16.22 4,010 -5.27
2025-08-08 13F Atlantic Trust, LLC 65 441.67 9 800.00
2025-08-12 13F Inscription Capital, LLC 1,611 231
2025-08-08 13F Cetera Investment Advisers Put 800 -27.27 2 -96.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 19,655 2,815
2025-08-14 13F Wells Fargo & Company/mn 336,023 -29.53 48,122 -20.31
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 693 144.01 99 182.86
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,270 -24.10 832 -41.89
2025-04-17 13F Asio Capital, LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 907,349 11.71 129,941 26.31
2025-07-16 13F Dakota Wealth Management 2,225 -45.28 319 -38.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,838 66.65 550 88.66
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 8,938 5.63 1,092 -5.30
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 5,000 0.00 572 -23.46
2025-06-18 NP NWHVX - Nationwide Geneva Mid Cap Growth Fund Class A 5,267 1.50 602 -22.22
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 68,007 10.26 7,779 -15.55
2025-05-12 13F Clean Energy Transition LLP 0 -100.00 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 132 0.00 17 -20.00
2025-08-07 13F Nicollet Investment Management, Inc. 7,906 -4.33 1 0.00
2025-08-14 13F Verition Fund Management LLC Put 14,100 -3.42 2,019 9.19
2025-08-14 13F Verition Fund Management LLC Call 33,900 54.09 4,855 74.23
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 906 7.99 111 -3.51
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 3 0.00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,157 -32.50 882 -23.72
2025-08-14 13F Aqr Capital Management Llc 154,253 111.73 22,091 143.34
2025-05-14 13F Evergreen Wealth Solutions, LLC 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 1,670 -8.19 204 -17.81
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 118 -9.92 13 -31.58
2025-07-30 13F Stephens Investment Management Group LLC 234,427 -4.47 33,572 8.02
2025-08-14 13F Interval Partners, LP 12,715 1,821
2025-08-29 NP STXG - Strive 1000 Growth ETF 106 0.00 15 15.38
2025-08-14 13F Cartenna Capital, LP 196,500 28,141
2025-08-14 13F Qube Research & Technologies Ltd Call 35,400 1,982.35 5,070 2,257.67
2025-08-14 13F Qube Research & Technologies Ltd 256,359 -54.00 36,713 -47.98
2025-08-14 13F Qube Research & Technologies Ltd Put 32,300 1,918.75 4,626 2,189.60
2025-08-12 13F Handelsbanken Fonder AB 15,100 -1.31 2 100.00
2025-08-13 13F Lido Advisors, LLC 3,452 -4.98 494 7.39
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 19,108 -0.76 2,736 12.22
2025-04-09 13F Selway Asset Management 30,160 -0.33 3,820 -18.59
2025-07-14 13F Wealth Advisory Solutions, LLC 19,180 -3.49 2,747 9.10
2025-08-08 13F Oak Thistle LLC 2,700 387
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-05-12 13F Keystone Investors Pte Ltd 0 -100.00 0
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 143 0.00 16 -23.81
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,923 0.00 562 13.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,225 -40.36 175 -32.69
2025-08-06 13F Savant Capital, LLC 3,726 -65.96 534 -61.54
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 4,422 1.80 540 -8.63
2025-07-30 13F Clifford Swan Investment Counsel Llc 14,010 2,006
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 2,533 1.93 290 -22.10
2025-07-07 13F Bangor Savings Bank 896 -94.50 128 -93.79
2025-08-12 13F SRS Capital Advisors, Inc. 24 -25.00 30 650.00
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 751,969 0.91 91,838 -9.48
2025-08-14 13F CIBC World Markets Inc. 28,837 30.72 4,130 47.83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 3,704 -0.94 530 12.05
2025-04-22 13F Prairie Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Gardner Russo & Quinn Llc 5,650 -31.52 809 -22.51
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 2,458 -25.18 352 -15.38
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP MSCFX - Mairs & Power Small Cap Fund 22,412 -48.33 3,210 -41.58
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 24,384 14.34 3,492 29.33
2025-08-04 13F Amalgamated Bank 11,365 -4.05 2 0.00
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 3,313 4.12 379 -20.42
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 504 -5.26 64 -23.17
2025-07-30 13F Securian Asset Management, Inc 3,006 0.00 430 13.16
2025-07-08 13F Atwood & Palmer Inc 149,496 1.03 21,409 14.24
2025-08-14 13F Goodlander Investment Management, LLC 100,000 14,321
2025-08-13 13F IAG Wealth Partners, LLC 133 0.00 19 18.75
2025-07-15 13F Fifth Third Bancorp 2,913 11.01 417 25.60
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,447 0.00 166 -23.61
2025-08-14 13F Shay Capital LLC 11,000 1,575
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 908 9.66 111 -1.79
2025-08-06 13F OneAscent Family Office, LLC 1,422 0
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 30.00 7 40.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,356 231.36 337 274.44
2025-08-13 13F New York State Common Retirement Fund 35,711 0.00 5 25.00
2025-06-26 NP TLARX - Transamerica Large Core R 1,921 42.30 220 8.96
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 28,164 0.00 3,221 -23.40
2025-07-10 13F Wedmont Private Capital 1,575 238
2025-08-14 13F Axa S.a. 9,825 -57.90 1,407 -52.40
2025-08-14 13F Quarry LP 240 224.32 34 277.78
2025-08-12 13F Country Trust Bank 100 14
2025-08-14 13F Ubs Asset Management Americas Inc 257,847 19.98 36,926 35.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7,520 -18.48 1,077 -7.88
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 466 57
2025-06-26 NP FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z 586 13.13 67 -12.99
2025-08-13 13F Bank Of Nova Scotia 3,548 74.43 508 97.67
2025-08-13 13F Avalon Global Asset Management LLC 45,000 6
2025-05-09 13F Horizon Family Wealth, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Graham Capital Management, L.P. 5,392 5.79 772 19.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,900 160.00 446 100.00
2025-07-10 13F Security National Bank 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 19,120 32.22 2,738 49.54
2025-08-19 13F/A Pitcairn Co 9,757 -19.12 1,397 -8.51
2025-05-15 13F Icon Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 261,431 67.50 29,902 28.30
2025-07-31 13F Optimum Investment Advisors 636 0.00 91 13.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -23 -3
2025-05-20 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0 -100.00
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-08-19 13F Advisory Services Network, LLC 1,155 225
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 28,000 64.71 4,010 86.21
2025-05-14 13F Forest Avenue Capital Management LP 0 -100.00 0
2025-08-14 13F Voya Financial Advisors, Inc. 1,701 -3.13 242 8.52
2025-08-01 13F Twin Lakes Capital Management, LLC 243 -16.78 35 -5.56
2025-04-25 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,300 -58.65 4,261 -70.09
2025-08-15 NP SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class 4,605 659
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 32,200 4,611
2025-08-12 13F Rhumbline Advisers 117,927 -2.01 16,888 10.81
2025-08-26 NP CCMAX - Conestoga Mid Cap Fund Institutional Class 460 4.55 66 18.18
2025-07-09 13F Procyon Private Wealth Partners, LLC 12,969 1,857
2025-07-16 13F ORG Wealth Partners, LLC 167 -77.31 24 -73.91
2025-07-22 13F Cedar Mountain Advisors, LLC 35 0.00 5 25.00
2025-07-28 NP VCULX - Growth Fund 418 -30.10 51 -37.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 389 -60.87 44 -79.82
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 400 0.00 51 -19.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 13,300 0.00 1,905 13.06
2025-08-14 13F Glenmede Investment Management, LP 14,899 2,134
2025-07-28 NP VSTIX - Stock Index Fund 7,697 -1.37 940 -11.49
2025-08-01 13F Peregrine Capital Management Llc 65,292 -1.17 9,350 11.75
2025-07-31 13F State of New Jersey Common Pension Fund D 20,716 -5.99 2,967 6.31
2025-08-11 13F Shufro Rose & Co Llc 3,200 0.00 405 0.00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,026 -4.00 1
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 195,792 2.40 28,039 15.79
2025-08-18 13F N.E.W. Advisory Services LLC 84 127.03 12 200.00
2025-08-04 13F Roble, Belko & Company, Inc 7 0.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,769 2.65 683 15.99
2025-08-27 NP RYNVX - Nova Fund Investor Class 236 -2.88 34 10.00
2025-07-22 13F Valeo Financial Advisors, LLC 1,518 217
2025-05-19 13F Alaethes Wealth LLC 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 223,958 -30.41 32,073 -21.32
2025-08-12 13F Prudential Financial Inc 33,778 4.06 4,837 17.66
2025-08-14 13F Goldman Sachs Group Inc Put 5,000 0.00 716 13.11
2025-08-12 13F Adalta Capital Management LLC 1,080 0.00 155 13.24
2025-07-24 13F Blair William & Co/il 225,968 -52.88 32,361 -46.72
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials 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 13,175 -5.99 1,507 -28.01
2025-07-22 13F Merit Financial Group, LLC 3,077 441
2025-08-13 13F Pictet Asset Management Holding SA 13,713 -11.38 1,964 0.20
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 17,700 0.00 2,535 13.07
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 8,166 -77.55 1,219 -70.52
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 155 17.42 20 -5.00
2025-08-12 13F Legal & General Group Plc 178,833 18.13 25,611 33.57
2025-07-28 13F BRYN MAWR TRUST Co 272 -11.40 39 0.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Fund VCT Portfolio Class II 11,837 1,695
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 20,357 -1.84 2,915 11.01
2025-08-01 13F Teacher Retirement System Of Texas 13,747 -0.10 1,969 12.97
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,948 98.92 360 79.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 10,448 61.18 1,496 82.44
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 278 0.00 42 -10.87
2025-08-14 13F Fwl Investment Management, Llc 140 0.00 20 17.65
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -100.00
2025-08-14 13F Goodnow Investment Group, Llc 37,570 -0.66 5,380 12.34
2025-07-30 13F Townsend & Associates, Inc 118,887 7.35 18,661 58.10
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 698 0.00 100 12.50
2025-08-15 13F WealthCollab, LLC 4 0.00 1
2025-08-14 13F Jain Global LLC 6,800 224.43 974 267.17
2025-07-23 13F Guild Investment Management, Inc. 13,380 1,916
2025-08-11 13F WPG Advisers, LLC 23 -36.11 3 -25.00
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 454 5.83 65 20.37
2025-08-07 13F ProShare Advisors LLC 12,269 7.93 1,757 22.10
2025-08-14 13F Hrt Financial Lp 1,400 0
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,645 -0.94 2,766 -11.15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -635 -44.88 -91 -37.93
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-01 13F Mizuho Securities Usa Llc 4,080 584
2025-08-14 13F Weiss Asset Management LP 12,721 -65.74 1,822 -69.13
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7,790 0.00 1,116 13.08
2025-08-14 13F Cibc World Markets Corp 4,976 11.15 713 25.57
2025-08-12 13F Jpmorgan Chase & Co 361,189 0.54 51,728 13.69
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 7,096 7.30 867 -3.78
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 16,495 -37.47 2,362 -29.28
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 52 10
2025-07-31 13F Briaud Financial Planning, Inc 26 0.00 0
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 79 107.89 9 80.00
2025-08-14 13F Prestige Wealth Management Group LLC 74 0.00 11 11.11
2025-08-14 13F Sei Investments Co 62,787 17.97 8,992 33.41
2025-08-08 13F Avantax Advisory Services, Inc. 2,728 -2.15 391 10.48
2025-05-16 13F Peloton Wealth Strategists 0 -100.00 0
2025-08-15 13F Fairfield, Bush & Co. 5,733 -20.23 821 -9.78
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 2,042 0.00 234 -23.36
2025-08-05 13F iA Global Asset Management Inc. 680 -75.71 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 99 0.00 14 16.67
2025-07-28 NP SSO - ProShares Ultra S&P500 5,432 0.41 663 -9.92
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 620 -20.82 89 -11.11
2025-07-18 13F Westhampton Capital, LLC 1,700 0.00 243 13.02
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,050 425.00 150 383.87
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 9,935 0.00 1,213 -10.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,323 -0.56 333 12.54
2025-07-14 13F Bank & Trust Co 400 0.00 57 14.00
2025-07-01 13F Harbor Investment Advisory, Llc 4,790 77.14 686 100.29
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 256 4.49 29 -19.44
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 96,963 18.60 11,842 6.39
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 13 -23.53 1 -50.00
2025-08-04 13F Assetmark, Inc 49 -37.97 7 -30.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 2,106 0.00 302 13.16
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 1,372 -32.31 168 -39.27
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 192,725 3.78 22,044 -20.51
2025-07-31 13F Azzad Asset Management Inc /adv 15,810 0.12 2,264 13.26
2025-07-30 13F Cullen/frost Bankers, Inc. 96 14
2025-08-11 13F Private Advisor Group, LLC 7,183 3.59 1,029 17.08
2025-07-25 13F Mitchell Sinkler & Starr/pa 3,408 12.92 488 27.75
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,775 -11.38 970 0.21
2025-08-14 13F Limestone Investment Advisors LP Put 2,900 415
2025-08-14 13F Limestone Investment Advisors LP Call 1,400 200
2025-08-14 13F Limestone Investment Advisors LP 70 10
2025-07-23 13F True Vision MN LLC 3,222 3.53 461 17.01
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 71,702 -10.47 8,757 -19.70
2025-07-28 13F Patten & Patten Inc/tn 5,200 -42.54 745 -35.08
2025-08-14 13F Merewether Investment Management, LP 265,899 38,079
2025-08-14 13F Engineers Gate Manager LP 2,175 -95.40 311 -94.81
2025-08-04 13F Retirement Systems of Alabama 12,677 -1.04 1,815 11.90
2025-08-13 13F Thematics Asset Management 66,532 0.06 9,528 13.16
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,416 441.18 539 57.14
2025-07-30 13F Forum Financial Management, LP 1,650 236
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-11 13F Martingale Asset Management L P 9,176 11.70 1,314 330.82
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 191 0.53 27 12.50
2025-07-18 13F Rogco, Lp 25 0.00 4 0.00
2025-07-17 13F Beacon Capital Management, LLC 17 0.00 2 0.00
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 15,079 0.40 2,159 13.51
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,198 2.30 3,465 15.69
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,793 427.66 1,975 496.68
2025-08-14 13F Physicians Financial Services, Inc. 1,500 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 28 0.00 4 33.33
2025-08-07 13F Rathbone Brothers plc 26,347 4.01 3,773 17.61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 27,368 -2.05 3,130 -24.98
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279,469 -46.40 31,966 -58.94
2025-07-18 13F Philip James Wealth Mangement, LLC 8,041 -0.65 1,152 12.29
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,830 0.00 324 -23.46
2025-08-12 13F Retirement Planning Co of New England, Inc. 4,043 4.77 579 18.44
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,638 86.82 12,264 111.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 12,869 0.00 1,472 -23.43
2025-06-23 NP BLPIX - Bull Profund Investor Class 47 -4.08 5 -28.57
2025-08-12 13F Integrated Advisors Network LLC 3,080 7.39 441 21.49
2025-08-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 21,103 1.09 3,022 14.34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 102 5.15 15 16.67
2025-08-07 13F Nwam Llc 1,144 207
2025-07-25 13F Cwm, Llc 8,440 138.22 1
2025-08-14 13F Ambassador Advisors, LLC 28,618 5.28 4,098 19.06
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 3,029 -3.26 434 9.34
2025-08-26 NP Profunds - Profund Vp Bull 51 -19.05 7 0.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Mangrove Partners 5,509 789
2025-08-13 13F Walleye Capital LLC Put 21,100 2,537.50 3,022 2,891.09
2025-08-14 13F Mariner, LLC 10,658 30.64 1,526 47.73
2025-08-13 13F Walleye Capital LLC 5,694 455.51 815 531.78
2025-08-04 13F Emerald Advisers, Llc 2,120 1.92 304 15.21
2025-08-05 13F Fourth Dimension Wealth, LLC 100 0.00 14 16.67
2025-08-13 13F Walleye Capital LLC Call 6,600 112.90 945 141.07
2025-05-01 13F Schechter Investment Advisors, LLC 5,858 -33.49 742 -45.71
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,288 262
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 6,383 26.75 914 43.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 970 4.86 111 -20.29
2025-05-14 13F Purus Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 11,991 6.83 1,717 20.83
2025-08-26 NP AZNAX - AllianzGI Income & Growth Fund Class A 49,720 0.00 7,120 13.07
2025-08-07 13F Los Angeles Capital Management Llc 16,844 2,412
2025-07-21 13F Credential Qtrade Securities Inc. 38 0.00 5 0.00
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 2,562 0.00 383 -9.91
2025-05-13 13F Prudential Plc 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 1,531 219
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,432 0.00 348 12.99
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 181 -9.05 22 -18.52
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 44,957 -6.78 6 0.00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 11 0.00 2 0.00
2025-06-30 NP TRFM - AAM Transformers ETF 1,242 37.24 142 5.19
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 55,202 -0.66 7,905 12.33
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 749,347 63.49 107,314 84.87
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 34,795 -4.58 4,983 7.88
2025-07-18 13F Bartlett & Co. Wealth Management Llc 142 1.43 20 17.65
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 1,059 -22.47 152 -28.44
2025-07-28 NP VCBCX - Blue Chip Growth Fund 3,181 0.00 388 -10.39
2025-08-14 13F Perbak Capital Partners LLP 5,957 148.10 853 180.59
2025-08-14 13F Soros Capital Management Llc 2,703 387
2025-07-22 13F IVC Wealth Advisors LLC 1,780 -4.30 255 8.09
2025-07-11 13F Annex Advisory Services, LLC 178,133 15.89 25,510 31.04
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 54,158 84.47 7,756 108.58
2025-08-14 13F Orbis Allan Gray Ltd 307,374 50.16 44,019 69.80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,765 139.65 3,117 170.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 0 -100.00 0 -100.00
2025-04-15 13F Fiduciary Financial Group, Llc 0 -100.00 0
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 988 0.92 113 -22.60
2025-08-08 13F Tortoise Investment Management, LLC 1 0
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 194 0.00 28 12.50
2025-08-08 13F Crossmark Global Holdings, Inc. 2,235 -2.78 320 9.97
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,573 -2.10 941 10.71
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,073 0.00 2,922 -18.31
2025-05-20 13F Aspen Investment Management Inc 0 -100.00 0
2025-07-31 13F Leavell Investment Management, Inc. 2,800 43.00 401 61.94
2025-08-15 13F Resources Management Corp /ct/ /adv 15 0.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 9,240 45.93 1,323 65.17
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 5,770 0.82 826 14.09
2025-05-14 13F Capital Analysts, Inc. 0 -100.00 0
2025-08-13 13F Ossiam 9,200 0.00 1,318 13.05
2025-08-14 13F Evergreen Capital Management Llc 21,079 -1.85 3,019 11.00
2025-07-11 13F AA Financial Advisors, LLC 3,053 0.00 437 13.21
2025-08-05 13F Seelaus Asset Management LLC 3,400 0.00 487 13.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 170 0.00 24 14.29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 44,133 -32.58 6,320 -23.76
2025-07-15 13F MCF Advisors LLC 701 0.00 100 13.64
2025-08-12 13F Financial Advocates Investment Management 3,073 3.71 440 17.33
2025-07-30 13F New Mexico Educational Retirement Board 2,800 0.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 520 -10.50 59 -31.40
2025-08-07 13F PFG Advisors 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-07-15 13F GSB Wealth Management, LLC 2,520 361
2025-04-17 13F Sound Income Strategies, LLC 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-11 13F Marshall & Sullivan Inc /wa/ 53 8
2025-07-15 13F Td Private Client Wealth Llc 423 -3.42 61 9.09
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 17 -73.02 2 -88.89
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 555 7.35 79 21.54
2025-08-11 13F Inspire Advisors, LLC 3,383 -3.89 484 8.76
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0 -100.00
2025-08-26 NP EWMCX - Evercore Equity Fund 66,600 13.65 9,538 28.51
2025-07-23 NP CFMCX - Column Mid Cap Fund 10,186 0.64 1,244 -9.66
2025-08-08 13F SBI Securities Co., Ltd. 32 3.23 5 33.33
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Cerity Partners LLC 50,550 1.64 7,239 14.94
2025-07-24 13F Standard Life Aberdeen plc 3,666 -45.47 525 -37.87
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 122,085 0.00 14,910 -10.29
2025-08-11 13F United Capital Financial Advisers, Llc 2,542 -14.50 364 -3.19
2025-07-28 13F Duncker Streett & Co Inc 2,571 -6.03 368 6.36
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 100 0.00 14 16.67
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-03-17 NP ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF 178 -79.11 27 -81.56
2025-08-14 13F Freestone Grove Partners LP 42,515 6,089
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,032 434
2025-05-15 13F Eventide Asset Management, Llc 0 -100.00 0
2025-07-18 13F Mountain Pacific Investment Advisers Inc/id 14,533 -1.12 2,081 11.82
2025-08-06 13F Commonwealth Equity Services, Llc 49,522 -6.75 7 16.67
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 15,018 2,151
2025-08-14 13F Sunbelt Securities, Inc. 103 0.98 16 25.00
2025-08-12 13F Public Sector Pension Investment Board 42,891 169.16 6,142 204.36
2025-06-26 NP EUSM - Eventide US Market ETF 603 35.81 69 3.03
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 1
2025-04-01 13F Centre Asset Management, LLC 57,219 -5.94 7 -22.22
2025-04-25 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 1,688 719.42 230 854.17
2025-07-10 13F Exchange Traded Concepts, Llc 691 -5.73 99 6.52
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-18 13F Columbia Asset Management 5,849 -6.77 838 5.42
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 362,167 -1.58 51,866 11.29
2025-07-21 13F Qrg Capital Management, Inc. 4,171 21.21 597 37.24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 20 2
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 10,043 -42.74 1,438 -35.25
2025-08-13 13F Bare Financial Services, Inc 4 1
2025-08-11 13F HHM Wealth Advisors, LLC 430 0.00 62 12.96
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 15,410 -0.77 2,207 12.21
2025-07-21 13F Ascent Group, LLC 1,402 -70.34 201 -66.56
2025-08-05 13F Transatlantique Private Wealth Llc 2,945 10.38 422 24.93
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 19,160 -0.45 2,744 12.56
2025-08-08 13F Larson Financial Group LLC 2,447 1.12 350 14.38
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 868 1.17 99 -22.66
2025-08-15 13F Equitable Holdings, Inc. 11,149 1,597
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 419 110.55 60 140.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 14,861 23.41 2,128 39.54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,007 1,003
2025-07-30 13F Eqis Capital Management, Inc. 7,609 1,090
2025-06-26 NP SJGIX - Steward Large Cap Growth Fund Institutional Class 16,000 1,830
2025-08-12 13F LPL Financial LLC 105,205 14.23 15,066 29.17
2025-07-21 13F Cromwell Holdings LLC 69 4.55 10 12.50
2025-08-06 13F Adviser Investments LLC 1,659 238
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -55.56 6 -54.55
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 3,439 -29.22 393 -45.79
2025-08-13 13F Jones Financial Companies Lllp 5,710 13.20 813 26.83
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 28,469 -15.49 4,077 -4.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,846 0.44 440 -23.12
2025-07-25 13F NorthRock Partners, LLC 1,402 -36.21 201 -28.06
2025-08-05 13F Bank of New York Mellon Corp 335,171 -9.62 48,000 2.20
2025-08-13 13F Level Four Advisory Services, Llc 1,775 254
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 203,030 3.73 29,076 17.29
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 597 -14.35 68 -34.62
2025-08-07 13F Hodges Capital Management Inc. 500 -80.67 2,220 576.83
2025-07-18 13F Union Bancaire Privee, UBP SA 5,892 515
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 678 24.18 97 40.58
2025-07-29 13F CapWealth Advisors, LLC 52,959 2.82 7,584 16.27
2025-08-15 13F Chapman Financial Group, Llc 5,477 -2.84 784 -10.30
2025-08-13 13F Congress Wealth Management LLC / DE / 75,656 70.78 10,835 93.05
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-04-25 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,477 -46.58 6,464 -61.36
2025-07-23 13F Kingswood Wealth Advisors, Llc 2,400 35.52 344 53.13
2025-08-14 13F Penn Capital Management Co Inc 0 -100.00 0
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 34,189 0.14 4,176 -10.18
2025-08-13 13F Kilter Group LLC 8 1
2025-08-12 13F Bokf, Na 3,772 2.44 540 15.88
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 378 5.88 46 -4.17
2025-08-07 13F Zions Bancorporation, National Association /ut/ 405 419.23 58 544.44
2025-08-14 13F Glenview Trust Co 1,500 0.00 215 -7.76
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 0
2025-08-28 NP XLI - The Industrial 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 287,247 -2.30 41,137 10.47
2025-07-09 13F Pallas Capital Advisors LLC 2,117 303
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 100,317 34.52 11,474 3.04
2025-07-25 13F JustInvest LLC 5,349 -11.28 766 0.39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,721 12.52 426 -13.79
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,459 7.20 208 20.35
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 29,287 1.85 4,194 15.19
2025-08-26 NP QCEQRX - Equity Index Account Class R1 29,168 10.14 4,177 24.58
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
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 17,766 2.22 2,032 -21.70
2025-08-14 13F Jane Street Group, Llc Put 105,400 -3.74 15,094 8.84
2025-08-14 13F Jane Street Group, Llc Call 40,000 -70.44 5,728 -66.57
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 19,489 0.00 2,229 -23.40
2025-08-08 13F Geode Capital Management, Llc 1,501,276 -0.23 214,579 12.75
2025-07-16 13F Formidable Asset Management, LLC 3,121 8.18 447 22.19
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,490 6.29 2,075 20.22
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,052 0.20 251 -10.07
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 13,734 -1.27 1,677 -11.41
2025-07-14 13F McMahon Financial Advisors, LLC 2,991 -80.05 428 -77.45
2025-08-14 13F Capstone Investment Advisors, Llc 1,917 275
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12,956 -0.57 1,855 12.42
2025-08-29 13F Total Investment Management Inc 2 0
2025-08-14 13F Alliancebernstein L.p. 502,374 11.72 71,945 26.33
2025-08-14 13F EP Wealth Advisors, Inc. 4,516 62.33 647 83.52
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 -20.00 1 0.00
2025-07-16 13F/A CX Institutional 1,386 -4.87 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 71 0.00 10 25.00
2025-07-25 13F Yousif Capital Management, Llc 7,877 0.36 1,128 13.48
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 195 -5.80 28 3.85
2025-08-14 13F Shapiro Capital Management Llc 183,860 26,331
2025-08-14 13F Voya Investment Management Llc 326,809 -2.96 46,802 9.73
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 1,891,759 0.41 270,919 13.54
2025-07-11 13F Global X Japan Co., Ltd. 74 11
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 500 63
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 5 0.00 0
2025-08-13 13F Capital International Investors 207,989 0.00 29,786 13.08
2025-07-16 13F Hartford Investment Management Co 3,544 -3.30 508 9.27
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,475 35.69 397 3.93
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,501 11.52 183 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 1,895 626.05 231 260.94
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 0.00 36 12.90
2025-06-26 NP USMIX - Extended Market Index Fund 7,068 -1.92 808 -24.91
2025-08-13 13F Natixis 8,671 1,242
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 450 0.00 64 14.29
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 309 0.00 44 12.82
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 36 -96.54 5 -96.18
2025-07-29 13F John G Ullman & Associates Inc 58,301 20.45 8,349 36.22
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F Citigroup Inc Put 70,000 10,025
2025-08-11 13F Citigroup Inc 90,622 -37.41 12,978 -29.22
2025-08-14 13F Toroso Investments, LLC 10,720 -15.46 1,535 -4.36
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 1,929 276
2025-07-31 13F Carnegie Capital Asset Management, LLC 25,807 -0.32 3,696 29.02
2025-08-05 13F Versor Investments LP 1,534 -88.79 220 -87.36
2025-08-12 13F Fairscale Capital, LLC 60 -21.05 12 22.22
2025-08-14 13F Barnett & Company, Inc. 22,695 4.01 3,250 17.63
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 39,689 -40.01 5,684 -32.17
2025-08-04 13F Arkadios Wealth Advisors 7,397 24.61 1,059 41.01
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 14 16.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,287 -0.29 -2,476 12.76
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 71,400 2.57 10,225 16.00
2025-07-29 13F Mutual Of America Capital Management Llc 6,777 -2.24 971 10.60
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 29,278 -1.38 3,349 -24.48
2025-08-08 13F Impax Asset Management Group plc 793,642 -5.00 112,737 7.38
2025-08-13 13F Capital World Investors 405,093 -46.38 58,013 -39.37
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,389 0.00 170 -10.58
2025-07-30 13F Whittier Trust Co 31 0.00 4 33.33
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 802 -46.07 92 -59.01
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 994 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,961 -15.29 281 -4.44
2025-07-31 13F Quest Partners LLC 2,821 11.50 404 25.94
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-14 13F Coatue Management Llc 216,442 80.93 30,997 104.59
2025-08-27 NP RYSOX - S&P 500 Fund Class A 168 -7.69 24 4.35
2025-07-16 13F Congress Asset Management Co /ma 3,190 6.69 457 20.63
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,012 2.45 13,426 -16.32
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1,021 0.00 146 13.18
2025-05-07 13F Spectrum Wealth Counsel, LLC 9 0.00 1 0.00
2025-07-23 13F Indiana Trust & Investment Management CO 125 0.00 18 13.33
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,905 -26.87 7,863 -17.32
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 780 122.22 89 71.15
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 66,286 10.46 9,493 24.91
2025-04-30 13F Moloney Securities Asset Management, LLC 0 -100.00 0
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 2,023 0.00 247 -10.18
2025-07-11 13F Grove Bank & Trust 3 0
2025-08-12 13F Miller Financial Services LLC 3,788 -0.89 542 11.98
2025-07-24 13F Ulland Investment Advisors, LLC 761 30.98 0
2025-08-14 13F Sherbrooke Park Advisers Llc 2,249 -73.91 322 -70.49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 753 0.00 108 12.63
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 12,728 118.39 1,456 67.24
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 2,577 47.93 369 67.73
2025-08-04 13F Integrity Alliance, Llc. 1,746 -26.02 250 -16.11
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 19,007 9.44 2,722 23.74
2025-08-12 13F Ensign Peak Advisors, Inc 50,867 -11.00 7,285 0.64
2025-08-08 13F Pnc Financial Services Group, Inc. 13,534 -12.46 1,938 -1.02
2025-08-11 13F Dorsey & Whitney Trust CO LLC 7,924 1.43 1,135 14.66
2025-07-15 13F Martin Capital Advisors, LLP 1,718 0.00 246 13.36
2025-07-21 13F Hilltop National Bank 686 19.10 98 10.11
2025-08-01 13F GoalVest Advisory LLC 16,716 -0.89 2,394 12.03
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 300 -25.93 34 -43.33
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 91,698 6.91 11,199 -4.09
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 37 -59.78 5 -71.43
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,210 5.56 3,181 19.37
2025-08-14 13F Nitorum Capital, L.P. 174,193 -3.32 24,946 9.32
2025-08-14 13F Summit Trail Advisors, Llc 2,691 385
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 2,071 297
2025-08-12 13F Pacer Advisors, Inc. 11,420 214.17 1,635 255.43
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 595 7.01 68 -18.07
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0 -100.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Berkshire Asset Management Llc/pa 2,167 0.00 310 18.77
2025-08-12 13F/A Boston Partners 1,818,893 -1.88 260,733 11.10
2025-07-24 13F Costello Asset Management, INC 1,034 0.00 148 13.85
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 31 0.00 4 -25.00
2025-07-22 13F Hunter Perkins Capital Management, LLC 4,365 -9.72 1
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,756 0.00 251 13.06
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 15 0.00 2 0.00
2025-08-14 13F Susquehanna International Group, Llp 37,754 10.27 5,407 24.68
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 663,000 173.85 94,948 209.67
2025-08-14 13F Susquehanna International Group, Llp Put 304,500 -21.74 43,607 -11.51
2025-08-14 13F Monetary Management Group Inc 1,300 8.33 186 23.18
2025-08-14 13F Blue Grotto Capital, LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 9,800 -7.55 1,403 4.55
2025-08-27 13F/A Squarepoint Ops LLC 1,589 -98.24 228 -98.01
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 56,138 8.66 6,421 -16.76
2025-08-12 13F Jacobi Capital Management LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 76 0.00 11 11.11
2025-08-28 NP SIMS - SPDR S&P Kensho Intelligent Structures ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,063 19.11 295 34.70
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934 -0.32 107 -23.74
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 380 0.26 46 -9.80
2025-08-05 13F Regents Gate Capital LLP 5,500 -87.19 788 -85.53
2025-08-27 13F/A Squarepoint Ops LLC Call 40,100 107.77 5,743 134.94
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 131,567 0.00 15,049 -23.40
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 523 24.23 75 39.62
2025-07-22 13F Kessler Investment Group, LLC 54,335 5.02 7,781 18.76
2025-07-16 13F Investment Partners Asset Management, Inc. 1,441 206
2025-07-30 13F Gables Capital Management Inc. 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,884 -0.63 270 12.08
2025-08-14 13F Gotham Asset Management, LLC 235,820 33.38 33,772 50.82
2025-07-22 13F IMC-Chicago, LLC Call 181,300 31.57 25,964 48.77
2025-08-13 13F California Public Employees Retirement System 104,246 8.55 14,929 22.75
2025-08-14 13F Point72 Europe (London) LLP 36,611 5,243
2025-07-22 13F IMC-Chicago, LLC 33,257 4,763
2025-07-22 13F IMC-Chicago, LLC Put 184,000 75.41 26,351 98.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 419 0.00 60 13.21
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 703,391 -2.88 100,733 9.82
2025-08-12 13F Change Path, LLC 1,751 -13.06 251 -1.96
2025-07-16 13F Patton Fund Management, Inc. 1,950 279
2025-07-25 13F Apollon Wealth Management, LLC 1,403 201
2025-08-06 13F Moors & Cabot, Inc. 1,494 214
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 12,616 0.00 1,807 13.09
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-14 13F Evercore Wealth Management, LLC 432,145 2.02 61,887 15.36
2025-08-18 13F Geneos Wealth Management Inc. 11 0.00 2 0.00
2025-08-13 13F Apis Capital Advisors, LLC 67,000 28.85 9,595 45.71
2025-07-08 13F Nbc Securities, Inc. 5,868 -21.80 1
2025-07-30 13F Alan B. Lancz & Associates, Inc. 1,975 0.00 283 12.80
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 900 0.00 129 13.27
2025-08-14 13F SummitTX Capital, L.P. 1,460 -85.77 209 -83.91
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 58 -12.12 9 0.00
2025-08-08 13F Hartland & Co., LLC 492 4.90 70 18.64
2025-08-15 13F CI Private Wealth, LLC 20,251 -0.11 2,901 12.97
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 18,171 287.61 2,219 247.81
2025-07-09 13F Harbor Capital Advisors, Inc. 35,047 5
2025-08-14 13F Millennium Management Llc Put 5,600 -48.15 802 -41.40
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 10,200 0.00 1,461 13.09
2025-08-14 13F Millennium Management Llc 257,866 10.61 36,929 25.08
2025-08-14 13F Millennium Management Llc Call 20,200 2,893
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,820 0.00 484 -18.41
2025-08-05 13F X-Square Capital, LLC 20,279 34.49 3 100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 676 77
2025-07-15 13F Pine Haven Investment Counsel, Inc 2,861 2.69 410 16.19
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-13 13F Colonial Trust Advisors 310 -3.12 44 10.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 547 -17.25 69 -32.35
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 295 -32.65 34 -49.23
2025-07-29 13F Private Trust Co Na 200 -33.33 29 -24.32
2025-08-14 13F Oddo Bhf Asset Management Sas 7,029 -29.16 1,007 -19.90
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 249 9.69 28 -15.15
2025-07-29 13F Virginia Retirement Systems Et Al 16,414 28.09 2,351 44.88
2025-08-05 13F Wellington Shields & Co., LLC 7,556 4.68 1,082 18.38
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 3,953 7.16 566 21.20
2025-07-29 NP Guggenheim Strategic Opportunities Fund 122 22.00 15 7.69
2025-08-13 13F Colonial Trust Co / SC 1,334 0.15 191 13.69
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 12,401 1,418
2025-08-06 13F Prospera Financial Services Inc 2,866 -18.25 410 -7.66
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-13 13F Bollard Group LLC 600 0.00 0
2025-08-28 NP CNRG - SPDR S&P Kensho Clean Power 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 27,422 3.08 3,927 16.56
2025-08-13 13F Paradice Investment Management LLC 142,338 20,384
2025-08-11 13F Vanguard Group Inc 6,780,123 -2.20 970,981 10.58
2025-07-07 13F RB Capital Management, LLC 8,982 -1.69 1,286 11.15
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,645 -1.46 445 -11.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,501 2.18 1,201 -21.71
2025-08-14 13F ArrowMark Colorado Holdings LLC 245,506 -50.24 35,159 -43.73
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 17,912 0.00 2,565 13.10
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 1,889 24.69 216 -4.42
2025-05-15 13F Maplelane Capital, Llc 0 -100.00 0
2025-08-14 13F Southernsun Asset Management, Llc 61,094 20.75 8,749 36.53
2025-07-17 13F Ausbil Investment Management Ltd 3,961 567
2025-05-15 13F Maplelane Capital, Llc Call 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 578,566 -18.29 82,856 -7.60
2025-08-14 13F Ameriprise Financial Inc 120,093 -15.19 17,193 -4.13
2025-07-17 13F Oak Family Advisors, Llc 47,804 2.95 6,846 16.43
2025-08-14 13F DRW Securities, LLC 1,907 -86.61 273 -84.87
2025-08-14 13F Peak6 Llc Call 27,400 92.96 3,924 118.19
2025-08-15 13F Morgan Stanley 1,022,390 37.13 146,417 55.06
2025-08-14 13F Colony Group, LLC 7,530 1,078
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 6,608 0.00 756 -23.43
2025-08-04 13F Creative Financial Designs Inc /adv 1,142 0.00 164 13.19
2025-08-14 13F Peak6 Llc 23,094 83.75 3,307 107.86
2025-08-14 13F Peak6 Llc Put 10,400 -78.64 1,489 -75.86
2025-08-14 13F Lighthouse Investment Partners, LLC 7,904 163.47 1,132 198.42
2025-07-29 NP VEVFX - Vanguard Explorer Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,253 13.53 7,237 1.84
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 5,221 -68.57 597 -75.93
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 13,389 3.63 1,531 -20.63
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 2,450 3.07 280 -20.90
2025-08-14 13F/A Barclays Plc 128,184 36.80 18 63.64
2025-08-12 13F Deutsche Bank Ag\ 182,562 -7.90 26,145 4.15
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 220 -37.50 32 -29.55
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,520 120.54 11,818 149.41
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 558 -8.82 80 2.60
2025-07-07 13F Versant Capital Management, Inc 160 -87.95 23 -86.90
2025-08-27 NP WMGRX - Ivy Mid Cap Growth Fund Class R 604,189 -6.46 86,526 5.78
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-18 13F Rexford Capital Inc 1,395 200
2025-08-12 13F MAI Capital Management 247 -3.14 35 9.38
2025-08-12 13F Personal Cfo Solutions, Llc 1,602 -9.54 229 2.23
2025-08-14 13F Kelly Lawrence W & Associates Inc/ca 100,337 -0.49 14,369 12.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,111 0.00 159 13.57
2025-08-13 13F Guggenheim Capital Llc 4,156 1.02 595 14.20
2025-08-14 13F Stansberry Asset Management, Llc 3,268 -5.60 468 6.85
2025-07-28 NP VVMCX - Mid Cap Value Fund 21,482 -21.61 2,624 -29.68
2025-08-13 13F Invesco Ltd. 1,992,447 40.86 285,338 59.28
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 10,000 1,266
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 124 0.00 18 13.33
2025-08-14 13F Rafferty Asset Management, LLC 7,916 35.22 1,134 52.90
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 138 -9.21 20 0.00
2025-08-07 13F/A Credit Industriel Et Commercial 7,960 -24.51 1,140 -14.68
2025-08-07 13F/A Credit Industriel Et Commercial Put 16,400 0.00 2,349 13.05
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 1,044 68.93 150 91.03
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 49,665 4.19 7,113 17.81
2025-04-29 13F Hm Payson & Co 2,029 0.00 257 -18.47
2025-08-13 13F Cheviot Value Management, LLC 100 20
2025-07-31 13F Darden Wealth Group Inc 1,830 262
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 181 27.46 21 -4.76
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3,901 4.42 559 17.97
2025-08-07 13F Illinois Municipal Retirement Fund 11,253 1,612
2025-08-14 13F TCG Advisory Services, LLC 41,613 2.08 5,959 15.44
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-23 13F Laurus Investment Counsel Inc. 36,950 73.07 5,292 95.75
2025-07-14 13F LaFleur & Godfrey LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 484 0
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 0 -100.00 0 -100.00
2025-04-10 13F Fluent Financial, LLC 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 24,042 30.04 3 50.00
2025-07-14 13F GAMMA Investing LLC 1,318 18.53 189 34.29
2025-07-31 13F CVA Family Office, LLC 239 1.70 34 17.24
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-07 13F Minneapolis Portfolio Management Group, LLC 169,521 -0.26 24,277 12.79
2025-08-13 13F Kennedy Capital Management, Inc. 76,935 -7.90 11,018 4.14
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,672 46.49 338 19.86
2025-08-07 13F/A Curat Global, LLC 110 0.00 16 15.38
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-22 13F Romano Brothers And Company 8,210 -2.38 1,176 10.33
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-07-23 13F Richardson Capital Management LLC 493 0.00 71 12.90
2025-08-07 13F Kestra Private Wealth Services, Llc 2,527 -55.31 362 -49.58
2025-08-14 13F Point72 Asset Management, L.P. Call 10,300 -33.12 1,475 -24.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 272 0.00 39 11.76
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1,694 1.93 243 15.24
2025-08-26 NP Profunds - Profund Vp Large-cap Value 14 -26.32 2 0.00
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 298 0.00 43 13.51
2025-08-12 13F Nuveen, LLC 182,558 -1.08 26,144 11.85
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 136 -50.18 20 -35.48
2025-07-22 13F UniSuper Management Pty Ltd 12,881 5.46 1,845 19.28
2025-08-14 13F Royal Bank Of Canada 595,537 14.21 85,288 29.15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 752 0.00 108 12.63
2025-08-12 13F Calton & Associates, Inc. 1,786 256
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 2,848 -1.89 408 10.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35,256 -7.13 5,049 5.01
2025-08-26 NP TLSTX - Stock Index Fund 915 0.00 131 13.91
2025-08-05 13F Peregrine Asset Advisers, Inc. 4,495 0.00 644 13.01
2025-08-11 13F Banque Cantonale Vaudoise 2,339 -5.34 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 265 0.00 38 12.12
2025-04-28 13F Pinnacle Financial Partners Inc 53,052 3.88 6,729 -15.04
2025-08-14 13F Winton Capital Group Ltd 11,582 1,659
2025-08-29 NP BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares 31,714 21.80 4,542 37.73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 5,027 0.00 614 -10.38
2025-07-21 13F Ameritas Advisory Services, LLC 751 108
2025-07-15 13F Eaton Financial Holdings Company, LLC 1,934 277
2025-07-22 13F Grimes & Company, Inc. 50,219 1.52 7,192 14.78
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,784 34.91 2,506 10.21
2025-08-12 13F BlackRock, Inc. 3,739,550 -6.04 535,541 6.25
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,499 -1.81 316 -19.80
2025-07-25 13F Sequoia Financial Advisors, LLC 3,860 99.28 553 125.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 483 0.00 69 13.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,518 -20.51 1,040 -28.67
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 344 0.00 49 13.95
2025-08-14 13F Beacon Investment Advisors Llc 26,226 0.27 3,735 12.74
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 36,882 5,282
2025-08-14 13F Lonestar Capital Management LLC 30,000 4,296
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-07-29 13F Regions Financial Corp 8,024 -9.28 1,149 2.59
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 30 -9.09 4 0.00
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 16,681 913.43 2,389 814.94
2025-08-08 13F Skylands Capital, LLC 39,585 7.20 5,669 21.21
2025-08-15 13F Great West Life Assurance Co /can/ 26,648 31.46 4 50.00
2025-08-14 13F Norinchukin Bank, The 2,752 4.16 394 17.96
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 124,496 25.59 17,829 42.02
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 2,957 -3.30 338 -25.88
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 2,628 -43.65 376 -36.27
2025-08-25 NP ARGFX - Ariel Fund Investor Class 474,845 -0.64 68,003 12.35
2025-07-15 13F Public Employees Retirement System Of Ohio 19,508 1.47 2,794 14.75
2025-08-14 13F Globeflex Capital L P 3,603 0.00 516 12.94
2025-08-08 13F Mv Capital Management, Inc. 26 -10.34 4 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 12,402 0.00 1,776 13.12
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -41.67 2 -33.33
2025-08-13 13F Arrowstreet Capital, Limited Partnership 914,905 3.83 131,024 17.41
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2,486 -0.92 356 12.30
2025-08-28 NP NCGFX - New Covenant Growth Fund 203 0.00 29 16.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 15,657 42.93 2,242 61.64
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-13 13F Truvestments Capital Llc 319 0.00 46 12.50
2025-07-23 13F Maryland State Retirement & Pension System 2,752 0.00 394 13.22
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-09 13F Sawyer & Company, Inc 30 0.00 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 2,826 -1.26 323 -24.36
2025-08-06 13F Golden State Wealth Management, LLC 740 -1.33 106 11.70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,133 68.60 162 90.59
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 157,804 2.71 19,273 -7.86
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 448 0.00 64 14.29
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 2,291 280
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,144 7.27 450 21.29
2025-07-25 13F Stephens Consulting, LLC 1 -93.33 0 -100.00
2025-08-08 13F KBC Group NV 1,580 -32.94 0
2025-08-14 13F Fiduciary Trust Co 1,762 0.06 252 13.00
2025-08-05 13F State Of Michigan Retirement System 16,016 -1.23 2,294 11.69
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-13 13F M&t Bank Corp 3,958 -59.04 567 -53.72
2025-08-13 13F EverSource Wealth Advisors, LLC 1,424 44.13 204 62.40
2025-07-24 13F Capital Advisors, Ltd. LLC 552 -0.72 0
2025-07-30 13F Princeton Global Asset Management LLC 230 0.00 33 10.34
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 5,794 -13.77 789 -37.66
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2,581 -3.98 370 8.53
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 39,406 -3.89 5,643 8.69
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 5,167 0.00 1
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 47,995 -43.36 6,079 -53.74
2025-08-14 13F Redwood Grove Capital, LLC 81,380 0.00 11,654 13.08
2025-08-19 NP DSCPX - Davenport Small Cap Focus Fund 236,841 -13.34 33,918 -2.01
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 582,279 3.08 83,388 16.56
2025-08-14 13F Lazard Asset Management Llc 67,443 -19.34 10 -10.00
2025-06-25 NP PBSIX - Polen U.S. Small Company Growth Fund Institutional Class 8,117 -12.05 928 -32.66
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 4,360 63.30 651 47.29
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,506 -0.60 645 12.37
2025-08-04 13F Econ Financial Services Corp 5,453 781
2025-08-18 13F/A National Bank Of Canada /fi/ 44,334 -8.67 6,349 3.27
2025-08-13 13F Amundi 81,751 -22.17 12,313 1.37
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 73 0.00 8 -20.00
2025-08-12 13F Pathstone Holdings, LLC 16,319 -4.94 2,337 7.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -71 -10
2025-08-14 13F J. Goldman & Co LP Call 51,000 7,304
2025-08-14 13F J. Goldman & Co LP 153,615 21,999
2025-08-08 13F MTM Investment Management, LLC 50 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 273 -3.53 39 11.43
2025-08-14 13F Fmr Llc 28,152 -90.63 4,032 -89.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 139 -8.55 20 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,996 0.00 286 13.10
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 94,415 0.00 13,521 13.08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,321 -8.26 189 3.85
2025-07-21 13F Barrett & Company, Inc. 200 0.00 29 12.00
2025-08-13 13F PineBridge Investments, L.P. 46,542 -10.09 6,665 1.66
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 3,458 422
2025-08-14 13F Disciplined Growth Investors Inc /mn 640,519 -0.49 91,729 12.52
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 12,035 15.33 1,377 -11.68
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 65,769 0.00 7,523 -23.41
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 352,952 -0.23 43,106 -10.50
2025-08-01 13F Bank of Jackson Hole Trust 200 0.00 29 3.70
2025-08-12 13F Ameritas Investment Partners, Inc. 558 -8.82 80 2.60
2025-07-24 13F Thompson Investment Management, Inc. 3,832 -2.29 549 10.48
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 5,720 0.00 1,114 70.18
2025-07-18 13F Forza Wealth Management, LLC 1,941 14.78 278 29.44
2025-05-12 13F Sandy Spring Bank 8,990 -1.46 1,139 -19.52
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 66,772 185.47 9,562 222.82
2025-05-15 13F Nova Wealth Management, Inc. 115 0.00 18 0.00
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 42,934 0.68 6,149 13.83
2025-08-08 13F Vestcor Inc 3,764 0.00 1
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,454 183.22 1,354 220.62
2025-08-08 13F IMA Wealth, Inc. 7,383 7.25 1,057 21.35
2025-08-12 13F First Washington CORP 8,155 0.00 1,168 13.08
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 93 11
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,544 11.72 189 0.00
2025-08-15 NP BLYAX - American Beacon Bridgeway Large Cap Growth Fund A Class 5,100 0.00 730 13.18
2025-08-12 13F Picton Mahoney Asset Management 45,989 -0.33 7 20.00
2025-08-08 13F Allianz Se 52 7
2025-08-14 13F Invenomic Capital Management LP 74,366 10,650
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 853 0.00 122 12.96
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 459 0.00 66 12.07
2025-08-12 13F OneAscent Financial Services LLC 2,470 0
2025-08-11 13F Empirical Finance, LLC 1,848 0.82 265 13.79
2025-05-06 13F Winthrop Capital Management, LLC 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 54,997 0.00 7,876 13.08
2025-08-14 13F Mml Investors Services, Llc 4,876 -15.02 1
2025-08-04 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-07-25 13F M.e. Allison & Co., Inc. 1,790 256
2025-07-29 NP Guggenheim Active Allocation Fund 2,048 0.00 250 -10.07
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 46 6.98 7 20.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 941 1.18 108 -22.46
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 110,162 0.48 13,454 -9.87
2025-08-06 13F Atlantic Union Bankshares Corp 9,217 1,320
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,908 7.28 1,943 -3.77
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 357 -1.92 49 -29.41
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 939 17.82 115 5.56
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,328 -4.05 190 8.57
2025-04-28 13F Mainstream Capital Management LLC 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,096 7.82 256 -3.41
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,790 -90.77 205 -92.96
2025-07-22 13F Kercheville Advisors, LLC 1,750 251
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,995 5.12 343 -19.53
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,727 -42.74 963 -35.24
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,256 1.75 1,287 -22.05
2025-07-30 13F DekaBank Deutsche Girozentrale 62 14.81 0
2025-07-24 13F Stiles Financial Services Inc 17,616 10.09 2,523 24.48
2025-08-14 13F Treasurer of the State of North Carolina 27,274 -4.45 4 0.00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,878 -2.77 1,415 9.95
2025-07-14 13F UMA Financial Services, Inc. 9 1
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 5,268 -31.52 754 -22.59
2025-08-11 13F HighTower Advisors, LLC 24,666 399.21 3,532 465.12
2025-05-15 13F Scholtz & Company, Llc 0 -100.00 0
2025-08-12 13F Essex Investment Management Co Llc 0 -100.00 0
2025-08-11 13F Covestor Ltd 856 43.62 0
2025-05-27 NP GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares 8,077 -16.11 1,023 -31.50
2025-07-28 13F Twin Tree Management, LP Put 170,600 19.47 24,432 35.09
2025-08-07 13F Proficio Capital Partners LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Call 101,100 -70.83 14,479 -67.02
2025-07-28 13F Twin Tree Management, LP 82,498 38.16 11,815 56.23
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 869 0.00 124 12.73
2025-07-09 13F Dudley & Shanley, Inc. 19,650 0.00 2,814 13.10
2025-08-25 NP HVAC - AdvisorShares HVAC and Industrials ETF 307 61.58 44 79.17
2025-08-18 13F Pacific Center for Financial Services 738 0.00 106 12.90
2025-08-14 13F Park Presidio Capital Llc 361,375 27.10 51,753 43.72
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 242,280 9.98 34,697 24.36
2025-08-14 13F Numerai GP LLC 2,140 -38.68 306 -30.77
2025-04-18 13F Cornerstone Wealth Management, LLC 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 36 2.86 5 25.00
2025-08-18 13F Onefund, Llc 163 0
2025-05-15 13F Glenmede Trust Co Na 16,277 -1.89 2,061 -19.87
2025-08-13 13F Burgundy Asset Management Ltd. 651,679 21.98 93,327 37.93
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 87 2.35 11 -9.09
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,313 17.87 527 5.62
2025-08-15 13F State of Tennessee, Treasury Department 75,277 19.92 10,780 35.60
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 9,988 12.85 1,430 27.68
2025-08-19 13F Cim, Llc 10,003 4.72 1,433 18.44
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,768 -6.71 396 5.60
2025-07-11 13F Pinnacle Bancorp, Inc. 311 0.00 45 12.82
2025-08-14 13F Citadel Advisors Llc 725,674 120.93 103,924 149.82
2025-08-14 13F Citadel Advisors Llc Put 232,600 38.87 33,311 57.03
2025-08-12 13F Watchman Group, Inc. 26,642 0.88 3,815 14.08
2025-08-14 13F Citadel Advisors Llc Call 196,400 -5.44 28,126 6.92
2025-08-13 13F Polen Capital Management Llc 2,530 -92.43 362 -91.44
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 148,267 -39.42 21,233 -31.50
2025-07-31 13F Nisa Investment Advisors, Llc 1,830 -74.83 262 -71.52
2025-08-11 13F GW&K Investment Management, LLC 96 37.14 0
2025-07-25 13F Johnson Investment Counsel Inc 2,005 0.10 287 13.44
2025-08-14 13F Stifel Financial Corp 60,878 5.56 8,718 19.36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,998 -33.52 7,590 -24.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,182 0.82 2,604 13.97
2025-07-09 13F Czech National Bank 14,442 5.49 2,068 19.33
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 552,145 -6.22 79,073 6.04
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 5,760 46.34 825 65.46
2025-08-12 13F CenterBook Partners LP 2,037 292
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 1,460 0.00 178 -10.10
2025-08-14 13F Aureus Asset Management, LLC 3,200 0.00 458 13.09
2025-07-10 13F Secure Asset Management, LLC 18,147 8.79 2,599 23.01
2025-08-14 13F Heritage Wealth Management, Inc. 1,885 0.00 270 13.03
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,061 15.38 374 3.32
2025-07-29 13F TFC Financial Management 5 -96.06 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,070 62.74 296 83.85
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 182,952 -1.56 26,823 14.24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 666 8.82 95 23.38
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 285 0.00 35 -10.53
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 9,686 64.76 1,387 86.42
2025-07-15 13F Fortitude Family Office, LLC 14 2
2025-07-15 13F Unified Investment Management 7,714 8.94 1,105 23.21
2025-04-16 13F Fort Washington Investment Advisors Inc /oh/ 0 -100.00 0
2025-08-07 13F Sierra Ocean, Llc 31 0.00 4 33.33
2025-08-14 13F DecisionPoint Financial, LLC 2 0
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 27,313 1.35 3,124 -22.37
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,559 -8.02 366 3.98
2025-05-08 13F Commerce Bank 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 4 -33.33 1
2025-07-29 13F Stratos Wealth Partners, LTD. 6,069 -22.60 869 -12.49
2025-08-06 13F SOUTH STATE Corp 213 -10.88 31 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 6,675 956
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 72,484 24.09 10,380 40.31
2025-08-12 13F Willis Investment Counsel 129,989 22.29 18,616 38.28
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 1,675 -8.27 205 -17.74
2025-04-11 13F Herbst Group, Llc 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 57 0.00 8 14.29
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 11,640 3.05 1,331 -21.06
2025-07-31 13F Ingalls & Snyder Llc 4,584 -0.97 1
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 438 -11.34 53 -20.90
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,233 5.14 484 -19.47
2025-08-05 13F Sigma Planning Corp 1,474 211
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 45,381 -0.36 6,499 12.67
2025-08-19 13F Anchor Investment Management, LLC 1,725 -1.71 247 11.26
2025-08-28 NP STFBX - State Farm Balanced Fund 100 0.00 14 16.67
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 3,967 0.00 454 -23.48
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,690 40.56 1,183 26.12
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 966 0.00 110 -23.61
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 10,323 18.23 1,181 -9.44
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 333,666 -1.44 38,165 -24.51
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 376 2.45 54 15.22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
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 85,304 8.58 10,418 -2.60
2025-08-14 13F Quantessence Capital LLC 1,433 205
2025-08-12 13F Argent Trust Co 3,199 1.01 458 14.21
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 1
2025-07-18 13F Parsons Capital Management Inc/ri 2,389 0.00 342 13.25
2025-08-19 13F Newbridge Financial Services Group, Inc. 115 -55.77 16 -50.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 24,576 9.86 3,520 24.21
2025-08-04 13F Hantz Financial Services, Inc. 327 -3.25 0
2025-08-18 13F Wolverine Trading, Llc 29,337 88.99 4,178 111.82
2025-08-18 13F Wolverine Trading, Llc Call 134,100 62.55 19,097 82.15
2025-07-30 13F D.a. Davidson & Co. 5,232 -22.57 749 -12.40
2025-07-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 95,800 -11.38 13,643 -0.70
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,070,670 21.68 122,463 -6.80
2025-07-29 NP EBI - Longview Advantage ETF 31 47.62 4 50.00
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 35,318 30.49 4,040 -0.05
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 11,683 -30.25 1,427 -37.46
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 35,128 4.23 4,290 -6.50
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 13,831 1,981
2025-05-05 13F HighPoint Advisor Group LLC 0 -100.00 0
2025-03-25 NP CVGRX - Calamos Growth Fund Class A 5,291 -20.23 790 -28.05
2025-07-17 13F Chicago Capital, LLC 3,265 35.87 468 53.62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,759 1.04 825 14.29
2025-07-17 13F Venture Visionary Partners LLC 8,968 -16.79 1,284 -5.93
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 84 -99.63 10 -99.75
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 524 469.57 75 581.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,025 -20.67 147 -10.43
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-09 13F Woodstock Corp 25,369 4.29 3,633 17.95
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,556 -40.22 366 -32.35
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4,271 -9.28 612 2.52
2025-07-24 13F Eastern Bank 125 0.00 18 13.33
2025-07-28 13F Private Wealth Asset Management, LLC 204 -2.39 29 11.54
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-17 13F Scott & Selber, Inc. 22,539 110.00 3 200.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 27 12.50
2025-08-14 13F Ieq Capital, Llc 2,050 294
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 666 76.19 95 102.13
2025-08-07 13F Acadian Asset Management Llc 12,233 17.30 2 0.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,406 488
2025-08-05 13F NewSquare Capital LLC 12 -75.00 2 -83.33
2025-08-14 13F Decade Renewable Partners Lp 76,909 31.72 11,014 48.94
2025-08-29 NP JASCX - James Small Cap Fund 4,288 0.00 614 13.08
2025-07-14 13F AdvisorNet Financial, Inc 3 -76.92 0 -100.00
2025-08-14 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 401 0.00 57 14.00
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 10,853 18.50 1,554 34.08
2025-08-18 13F/A Kestra Investment Management, LLC 7 1
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-07-16 13F ORG Partners LLC 296 -2.31 43 13.16
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 200,291 15.92 22,909 -11.21
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 12,564 -1.13 1,534 -11.33
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 26,072 2.16 4 0.00
2025-08-14 13F Warren Averett Asset Management, LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129,841 75.25 18,595 98.17
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,525 -1.85 825 -33.47
2025-08-05 13F Westside Investment Management, Inc. 25 0.00 4 0.00
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 9,666 15.06 1,106 -11.88
2025-08-12 13F Beaton Management Co. Inc. 3,625 0.00 1
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 3,317 -53.48 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,304 87.90 187 113.79
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,797 77.22 257 100.78
2025-08-13 13F First Trust Advisors Lp 101,298 27.60 14,507 44.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4,751 -0.69 543 -23.95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -498 -0.00 -71 12.70
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,309,277 -2.04 187,502 10.77
2025-04-30 13F Correct Capital Wealth Management 0 -100.00 0 -100.00
2025-08-12 13F Mcdonald Partners Llc 4,325 0.00 619 13.16
2025-07-11 13F Assenagon Asset Management S.A. 6,499 -1.68 931 11.11
2025-08-06 13F Nvwm, Llc 43 -98.75 6 -98.63
2025-08-12 13F Boreal Capital Management LLC 20 3
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,662 0.00 238 13.33
2025-07-09 13F Radnor Capital Management, LLC 7,049 1.44 1
2025-08-14 13F Gallo Partners, LP 1,569 225
2025-07-24 13F IFP Advisors, Inc 304 -32.29 53 -8.77
2025-08-14 13F Principal Street Partners, LLC 4,674 -0.13 669 13.01
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 119,601 -1.51 17,128 11.37
2025-05-13 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,173 0.00 510 -10.39
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -15 -2
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-29 NP HSZAX - Highland Small-Cap Equity Fund Class A Short -800 -0.00 -115 12.87
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,104 36.53 45,764 4.57
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,223 0.00 140 -23.63
2025-08-12 13F Diamond Hill Capital Management Inc 57,438 8,226
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-05-15 13F First Financial Bankshares Inc 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 750 107
2025-05-15 13F Barr E S & Co 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 1,901 -19.31 272 -8.72
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-15 13F Hawk Ridge Capital Management Lp 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 11,153 -7.16 1,597 5.00
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-15 13F JCP Investment Management, LLC 133,787 105.83 19,160 132.74
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,592 0.54 21,226 -17.88
2025-07-23 13F WoodTrust Financial Corp 6,750 -56.17 1 -100.00
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 157 0.00 22 15.79
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-20 NP LKSCX - LKCM Small Cap Equity Fund 16,020 0.00 2,294 13.12
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 23,203 2.75 2,834 -7.84
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 674 0.00 77 -23.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 14,876 -93.62 2,130 -92.79
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 3,417 0.00 489 13.19
2025-08-05 13F Huntington National Bank 702 54.63 101 75.44
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 2,237 4.44 320 18.08
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 13,566 4.07 1,943 17.63
2025-08-13 13F Victory Capital Management Inc 1,813,330 20,635.62 266,117 23,939.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 732 96.77 84 50.91
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 8,630 -7.29 1,093 -24.32
2025-08-12 13F Ci Investments Inc. 239 47.53 0
2025-08-14 13F Holocene Advisors, LP 356,623 346.63 51,072 405.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,665 811
2025-08-12 13F Mufg Securities Americas Inc. 1,309 24.08 187 40.60
2025-08-11 13F Regal Investment Advisors LLC 21,627 4.60 3,097 18.30
2025-08-12 13F Advisors Asset Management, Inc. 4,567 -5.58 654 6.86
2025-08-12 13F Jefferies Financial Group Inc. Call 5,900 845
2025-08-27 NP PIODX - Victory Pioneer Fund Class A 704,307 100,864
2025-08-15 13F Manhattan West Asset Management, LLC 4,409 9.68 631 23.97
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 28,820 -28.87 4,127 -19.57
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 864 -4.53 124 7.89
2025-08-11 13F Poehling Capital Management, LLC 10,134 0.00 1,451 13.09
2025-08-26 NP NOSIX - Northern Stock Index Fund 16,900 -4.45 2,420 8.04
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,446,154 -2.78 207,104 9.93
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 720,700 -0.02 103,211 13.05
2025-08-14 13F IPG Investment Advisors LLC 69,283 176.73 9,922 213.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 122 335.71 17 466.67
2025-08-14 13F Cubist Systematic Strategies, LLC Put 10,600 -42.70 1,518 -35.21
2025-08-14 13F Cubist Systematic Strategies, LLC Call 8,100 -1.22 1,160 11.75
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 17,869 0.76 2,044 -22.85
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 526 0.00 79 -10.34
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 13,481 260.94 2,013 28.54
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 56 -30.00 6 -45.45
2025-07-29 13F Koshinski Asset Management, Inc. 1,635 234
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 13,434 -15.94 1,537 -35.62
2025-08-12 13F Bowen Hanes & Co Inc 2,520 0.00 361 12.85
2025-08-27 NP SUGYX - Victory Pioneer Global Growth Fund Class Y 193 0.00 28 12.50
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 66 78.38 9 125.00
2025-07-23 13F Secured Retirement Advisors, Llc 6,848 -0.72 981 12.26
2025-08-25 13F/A Neuberger Berman Group LLC 9,187 -16.50 1,316 -5.60
2025-08-14 13F Raymond James Financial Inc 288,767 -3.96 41,354 8.60
2025-07-30 NP ARSKX - Archer Stock Fund 3,350 0.00 409 -10.31
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,842 0.93 211 -22.79
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11,803 8.56 1,690 22.82
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 4,209 0.00 481 -23.41
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 82,097 11.08 11,757 25.61
2025-08-20 NP LKEQX - LKCM Equity Fund 35,000 0.00 5,012 13.09
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,374 2.84 157 -21.11
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5 0.00 1
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 13,527 21.01 1,547 -7.31
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 6,535 102.01 747 54.66
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 359 -97.74 51 -97.47
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 112,055 -12.18 16,047 -0.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,330 7.34 190 21.79
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,152 -1.40 629 -11.53
2025-08-07 13F Meridian Financial Partners LLC 9,960 2.65 1 0.00
2025-08-19 13F State of Wyoming 2,432 -39.98 348 -32.16
2025-08-07 13F King Luther Capital Management Corp 479,162 -1.08 68,621 11.85
2025-08-14 13F Van Den Berg Management I, Inc 22,684 285.59 3,249 335.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 141 9.30 20 25.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 6,029 0.00 863 13.11
2025-08-14 13F Temasek Holdings (Private) Ltd 65,787 -41.91 9,421 -34.31
2025-07-16 13F Kirr Marbach & Co Llc /in/ 52,884 7,574
2025-08-29 13F Centaurus Financial, Inc. 762 0
2025-08-06 13F First Horizon Advisors, Inc. 312 -60.36 45 -55.56
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405 46
2025-07-14 13F Farmers & Merchants Investments Inc 39 0.00 6 25.00
2025-07-31 13F Resonant Capital Advisors, LLC 2,836 11.79 406 26.48
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 588 0.00 74 -18.68
2025-07-22 13F Olistico Wealth, LLC 15 0.00 2 100.00
2025-08-14 13F Van Eck Associates Corp 61,789 9
2025-07-28 13F Moran Wealth Management, LLC 26,758 9.57 3,832 23.93
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 8,152 1,167
2025-08-14 13F Harmony Asset Management Llc 12,380 6.49 1,773 20.38
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 667 0.30 96 13.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 620 0.00 89 12.82
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 365 0.00 52 13.04
2025-08-13 13F MetLife Investment Management, LLC 15,039 -9.87 2,154 1.89
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Cito Capital Group, LLC 1,700 0.00 0
2025-07-23 13F Shell Asset Management Co 1,576 -17.40 0
2025-07-23 13F Klp Kapitalforvaltning As 12,400 6.90 1,776 20.83
2025-08-13 13F Epoch Investment Partners, Inc. 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 3,422 490
2025-08-12 13F O'shaughnessy Asset Management, Llc 3,634 -4.01 520 8.56
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-07-21 13F Greenwood Capital Associates Llc 3,993 -7.27 572 4.77
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,949 0.00 566 13.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,139 -43.66 450 -36.31
2025-08-14 13F Toronto Dominion Bank 13,234 10.85 1,895 25.33
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,590 0.00 228 12.94
2025-08-14 13F Mairs & Power Inc 131,617 -14.20 18,849 -2.98
2025-08-08 13F denkapparat Operations GmbH 2,670 10.33 382 24.84
2025-07-11 13F/A Umb Bank N A/mo 1,783 -2.52 255 10.39
2025-05-15 13F Rakuten Investment Management, Inc. 3,804 64.82 483 35.29
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,797 4.46 687 18.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 479 69
2025-07-22 13F DAVENPORT & Co LLC 433,824 -8.29 61,855 2.96
2025-08-12 13F CIBC Private Wealth Group, LLC 850 -25.83 122 4.31
2025-05-14 13F Maven Securities LTD Call 0 -100.00 0 -100.00
2025-07-23 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 82 0.00 12 10.00
2025-08-14 13F Horizon Investments, LLC 48,204 5,544.50 6,903 6,291.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 6,015 -37.26 861 -29.08
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 7,577 -9.03 1,085 2.94
2025-08-08 13F Canada Post Corp Registered Pension Plan 976 140
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-05 13F Geneva Capital Management Llc 21,334 3.63 3,055 17.18
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 272 0.00 37 -27.45
2025-07-07 13F Osprey Private Wealth LLC 1,350 206
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 32,187 4,610
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 14,197 14.36 2,033 29.33
2025-07-28 NP UXI - ProShares Ultra Industrials 220 -3.08 27 -13.33
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 80 3.90 10 -10.00
2025-05-12 13F Mizuho Securities Usa Llc 4,773 -15.36 604 -30.89
2025-08-04 13F Pinnacle Associates Ltd 1,831 262
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,800 0.00 1,117 13.17
2025-08-14 13F Letson Investment Management, Inc. 17,179 -0.66 2,460 12.33
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 13,576 -1.00 1,944 11.98
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,657 32.27 1,741 93.33
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 15,185 15.69 1,737 -11.43
2025-08-28 NP QCSTRX - Stock Account Class R1 24,389 -1.05 3,493 11.89
2025-08-05 13F Simplex Trading, Llc Call 40,400 36.95 6 66.67
2025-08-14 13F/A Skopos Labs, Inc. 297 14.23 43 31.25
2025-08-05 13F Simplex Trading, Llc Put 82,900 21.02 12 37.50
2025-08-11 13F Bell Investment Advisors, Inc 24 20.00 3 50.00
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 1,936 13.02 277 28.24
2025-08-13 13F Hsbc Holdings Plc 88,705 -3.13 12,708 9.82
2025-07-28 13F Diversified Investment Strategies, LLC 3,761 539
2025-08-13 13F Hsbc Holdings Plc Put 2,100 301
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 976 -42.89 140 -35.65
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 1,677,009 1.19 240,164 14.42
2025-08-14 13F Ancora Advisors, LLC 6,157 -2.04 882 10.82
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 8,092 10.68 1,159 24.65
2025-08-12 13F Archer Investment Corp 3,350 0.00 480 12.97
2025-08-29 NP BIAGX - Brown Advisory Growth Equity Fund Investor Shares 64,535 0.60 9,242 13.76
2025-07-23 13F Sachetta, LLC 3 -50.00 0
2025-07-17 13F V-Square Quantitative Management LLC 1,787 16.27 256 31.44
2025-07-29 NP VINAX - Vanguard Industrials 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 61,896 -6.01 7,559 -15.69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 46,842 5.63 5,721 -5.25
2025-08-04 13F Atria Investments Llc 2,808 12.77 402 27.62
2025-05-15 13F Portolan Capital Management, LLC 0 -100.00 0
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -2,973 -340
2025-07-21 13F J. Safra Sarasin Holding AG 4,763 0.00 682 13.10
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 1,979 0.00 251 -18.30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,685 -1.03 1,244 11.88
2025-06-17 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 2,485 284
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 14,375 0.00 1,644 -23.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3,029 0.00 434 13.05
2025-08-13 13F Marshall Wace, Llp 58,139 -23.31 8,326 -13.28
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 293 2.45 42 13.89
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,154 0.00 165 13.01
2025-07-18 13F Truist Financial Corp 18,751 13.50 2,685 28.35
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 19,071 6.32 2,181 -18.56
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 0.00 0
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 15,520 0.00 1,775 -23.39
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,337 10.05 1,525 -15.70
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-08-14 13F Maven Securities LTD 2,151 -64.15 308 -59.42
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 48,922 -6.95 6,196 -24.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,489 19.69 170 -8.11
2025-07-21 13F DHJJ Financial Advisors, Ltd. 156 0.00 22 15.79
2025-07-29 13F Sentry Investment Management Llc 96 -95.42 0
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,156 61.73 2,950 45.11
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 51,711 0.00 7,406 13.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,150 0.00 165 13.10
2025-05-15 13F Soviero Asset Management, LP 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 59 28.26 0
2025-07-07 13F Global Wealth Strategies & Associates 0 -100.00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-13 13F Norges Bank 371,051 53,138
2025-07-29 13F Stephens Inc /ar/ 7,265 -16.69 1,040 -5.80
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 4,047 10.42 1
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 3,601 2.16 456 -16.48
2025-08-05 13F Triglav Skladi, D.o.o. 2,000 -42.86 286 -35.44
2025-07-09 13F First Bank & Trust 8,753 -3.32 1,254 9.34
2025-08-04 13F Strs Ohio 8,501 8.58 1,217 22.81
2025-08-14 13F D. E. Shaw & Co., Inc. 18,718 -81.21 2,681 -78.76
2025-08-14 13F D. E. Shaw & Co., Inc. Call 1,500 -40.00 215 -32.28
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9,900 -34.00 1,418 -25.38
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 664 17.94 95 33.80
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,555 -8.38 407 -29.88
2025-08-28 NP ADJEX - Azzad Ethical Fund 15,727 0.00 2,252 13.11
2025-07-24 13F Trust Co Of Toledo Na /oh/ 145 21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,272 -23.33 182 -13.33
2025-08-14 13F Operose Advisors LLC 46 7
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,800 0.00 206 -23.51
2025-08-12 13F Swiss National Bank 113,900 -1.21 16,312 11.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 79 0.00 11 10.00
2025-07-29 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,459 -18.35 178 -26.75
2025-07-21 13F Abundance Wealth Counselors 5,552 4.34 1
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,339 129.70 496 75.89
2025-08-14 13F State Of Wisconsin Investment Board 57,702 -21.79 8,264 -11.56
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 4 100.00 0
2025-08-07 13F S&co Inc 1,502 0
2025-08-07 13F CENTRAL TRUST Co 10 0.00 1 0.00
2025-08-11 13F Empowered Funds, LLC 12,487 1,788
2025-03-25 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,252 -19.95 187 -27.91
2025-08-14 13F Kovitz Investment Group Partners, LLC 54,934 35.64 7,867 53.38
2025-08-06 13F True Wealth Design, LLC 1 -66.67 0
2025-08-14 13F Comerica Bank 33,864 1.36 4,850 14.61
2025-08-06 13F Metis Global Partners, LLC 1,450 208
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 37 5.71 5 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,656 -6.54 524 5.66
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,385 -7.16 429 -24.25
2025-08-12 13F Dimensional Fund Advisors Lp 968,042 12.56 138,634 27.29
2025-07-23 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5 0.00 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 966 -14.96 138 -3.50
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,068 153
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,932 44.57 793 10.61
2025-08-12 13F Charles Schwab Investment Management Inc 586,290 1.45 83,963 14.71
2025-07-24 13F Ronald Blue Trust, Inc. 103 63.49 15 100.00
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,826 5.24 1,238 -19.40
2025-08-14 13F Quantinno Capital Management LP 13,239 -32.09 1,896 -23.21
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 88,413 27.27 10,113 -2.52
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 47,263 6,769
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -18,316 28.54 -2,623 45.40
2025-08-13 13F Walleye Trading LLC Put 67,200 -46.79 9,624 -39.84
2025-04-10 13F Legacy Financial Group LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 28,400 -52.75 4,067 -46.56
2025-08-13 13F Walleye Trading LLC 24,889 -62.35 3,564 -57.43
2025-08-05 13F Meridian Management Co 34,543 8.68 6,725 67.08
2025-07-24 13F West Bancorporation Inc 1,458 209
2025-08-08 13F Condor Capital Management 10,514 1.30 1,506 14.54
2025-07-31 13F Oppenheimer & Co Inc 35,496 -18.34 5,083 -7.65
2025-08-22 NP KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares 4,608 0.00 660 13.04
2025-07-18 13F Robeco Institutional Asset Management B.V. 39,062 47.68 5,594 66.99
2025-07-29 NP PTL - Inspire 500 ETF 1,275 17.62 156 5.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 989 2.06 142 15.57
2025-08-14 13F CoreCap Advisors, LLC 256 -9.54 37 2.86
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,191 -32.20 708 -48.06
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,592 6.35 182 -18.39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 91 279.17 13 333.33
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,531 -90.29 362 -89.03
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,318 5.77 1,048 19.63
2025-08-05 13F Dunhill Financial, LLC 4 -71.43 1 -100.00
2025-07-23 13F Gagnon Securities Llc 68,189 6.00 9,765 19.86
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 61,227 0.00 7,003 -23.41
2025-07-17 13F Janney Montgomery Scott LLC 33,569 -15.89 5 -20.00
2025-07-28 13F New York State Teachers Retirement System 50,672 -0.03 7 16.67
2025-08-14 13F Prelude Capital Management, Llc 1,533 220
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-11 13F Traub Capital Management LLC 1,300 186
2025-06-25 NP FIDU - Fidelity MSCI Industrials 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 14,295 1.56 1,635 -22.18
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,867 870
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,554 -3.04 366 9.61
2025-08-14 13F Hurley Capital, LLC 72 12.50 10 25.00
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-29 NP MAVF - Matrix Advisors Value ETF 11,990 1,717
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1,760 -3.40 252 9.57
2025-07-16 13F State of Alaska, Department of Revenue 27,636 -1.25 4 0.00
2025-07-17 13F Tritonpoint Wealth, Llc 13,010 -3.96 1,863 8.63
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 38 -81.90 5 -80.77
2025-08-14 13F Needham Investment Management Llc 11,000 0.00 1,575 13.07
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 79 1.28 10 -16.67
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 298 -2.93 43 10.53
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 79,745 -0.72 11,420 12.26
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 1,210 9.70 148 -2.00
2025-08-13 13F Capital Fund Management S.a. Call 32,800 27.13 4,697 43.77
2025-08-13 13F Capital Fund Management S.a. Put 49,300 348.18 7,060 406.82
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 207,989 0.00 29,786 13.08
2025-07-30 13F Ethic Inc. 4,374 12.21 623 26.42
2025-05-15 13F Texas Permanent School Fund 5,966 682
2025-08-22 13F Cim Investment Mangement Inc 19,525 99.62 2,912 135.22
2025-08-14 13F Ariel Investments, Llc 1,804,595 11.68 258,436 26.28
2025-08-14 13F Benjamin Edwards Inc 8,934 2.80 1,279 16.27
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,498 0.00 215 13.23
2025-07-29 13F Everence Capital Management Inc 1,590 0.00 0
2025-08-08 13F Principal Financial Group Inc 66,353 -4.71 9,502 7.76
2025-08-14 13F Energy Income Partners, LLC 302,308 4.21 43,294 17.83
2025-07-25 13F Oregon Public Employees Retirement Fund 5,101 0.00 731 13.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,410 5.49 7,378 -5.39
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,593 419.22 515 150.73
2025-07-09 13F Fiduciary Alliance LLC 2,259 4.10 324 17.88
2025-07-30 13F Conestoga Capital Advisors, LLC 160,497 -3.08 22,985 9.59
2025-08-14 13F Man Group plc 21,627 -46.62 3,097 -39.64
2025-08-13 13F Panagora Asset Management Inc 11,237 -97.15 1,609 -96.78
2025-08-11 13F New Age Alpha Advisors, LLC 454 5.83 65 20.37
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,618 0.00 232 13.24
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 0.00 101 -10.71
2025-08-14 13F Mercer Global Advisors Inc /adv 4,712 57.38 675 77.84
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,235 79.33 -1,179 102.93
2025-08-13 13F Mackenzie Financial Corp 556,938 -0.33 79,759 12.70
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-07-16 13F Legend Financial Advisors, Inc. 250 36
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,232 0.00 749 13.14
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 2,277 7.76 278 -3.14
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 46 -6.12 7 0.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 12,290 -10.28 1,760 1.50
2025-08-13 13F Northwest & Ethical Investments L.P. 3,750 0.00 534 12.66
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,703 -0.70 244 11.98
2025-08-05 13F Burney Co/ 17,268 -16.23 2,473 -5.29
2025-08-15 13F Sender Co & Partners, Inc. 2,599 372
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 149 -21.16 17 -39.29
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -26 -4
2025-08-07 13F Delta Financial Advisors Llc 6,048 0.70 866 13.95
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1,019 -1.45 146 11.54
2025-08-14 13F Canada Pension Plan Investment Board 68,431 -6.60 9,800 5.61
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 6,869 489.61 870 112.47
2025-08-12 13F Nemes Rush Group LLC 6 0.00 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,559 160.09 7,399 212.94
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 6,405 95.87 917 121.50
2025-08-25 NP PWER - Macquarie Energy Transition ETF 1,682 0.42 241 13.21
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 8,003 7.65 915 -17.57
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,398 -6.25 659 -15.84
2025-08-13 13F Arizona State Retirement System 17,397 1.93 2,491 15.27
2025-08-26 13F/A Thrivent Financial For Lutherans 2,323 -41.37 0
2025-05-05 13F Lindbrook Capital, Llc 443 176.88 56 133.33
2025-08-14 13F Smartleaf Asset Management LLC 90 -35.71 13 -29.41
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,400 0.00 200 12.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,140 0.00 6,193 -23.40
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,335 0.00 191 13.02
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,369 -1.53 3,245 -24.59
2025-05-14 13F Credit Agricole S A 17,989 -8.80 2,278 -25.51
2025-07-28 13F Axxcess Wealth Management, Llc 2,800 0.00 401 12.99
2025-07-17 13F Greenbush Financial Group, LLC 7,381 1.88 1,057 15.27
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 3,100 -3.12 444 9.38
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 366 -16.82 42 -36.92
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 427 0.00 52 -10.34
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 18,959 -7.33 2,716 4.95
2025-07-29 13F Applied Finance Capital Management, LLC 1,538 220
2025-08-07 13F Garda Capital Partners Lp Call 0 -100.00 0
2025-08-07 13F First Dallas Securities Inc. 1,550 222
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-13 13F Optimize Financial Inc 1,703 -0.70 244 11.98
2025-08-07 13F Garda Capital Partners Lp Put 0 -100.00 0
2025-08-14 13F Coastal Bridge Advisors, LLC 1,722 247
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,000 0.00 244 -10.29
2025-04-25 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,351 -52.29 21,559 -65.48
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 25,484 8.88 3,112 -2.32
2025-05-23 NP SHRT - Gotham Short Strategies ETF 1,602 81.84 203 48.53
2025-08-25 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 61,375 -29.02 8,790 -19.74
2025-08-14 13F Macquarie Group Ltd 783,748 -18.18 112,240 -7.48
2025-08-15 13F Kestra Advisory Services, LLC 5,704 74.11 817 97.10
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 11,668 1.92 1,671 15.25
2025-08-05 13F South Dakota Investment Council 28,105 0.00 4 33.33
Other Listings
GB:0ADP
US:GNRC US$ 181.30
DE:G84 € 151.30
IT:1GNRC € 163.55
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