MKTX - MarketAxess Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

MarketAxess Holdings Inc.
MX ˙ BMV ˙ US57060D1081
Mga Batayang Estadistika
Pemilik Institusional 1137 total, 1117 long only, 10 short only, 10 long/short - change of 1.78% MRQ
Alokasi Portofolio Rata-rata 0.3053 % - change of -7.88% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 44,681,515 - 117.57% (ex 13D/G) - change of 1.23MM shares 2.01% MRQ
Nilai Institusional (Jangka Panjang) $ 8,875,542 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MarketAxess Holdings Inc. (MX:MKTX) memiliki 1137 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 44,694,731 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, T. Rowe Price Investment Management, Inc., Van Eck Associates Corp, State Street Corp, Guardcap Asset Management Ltd, MOAT - VanEck Vectors Morningstar Wide Moat ETF, Primecap Management Co/ca/, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional MarketAxess Holdings Inc. (BMV:MKTX) 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:MKTX / MarketAxess 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Coldstream Capital Management Inc 10,956 2.38 2,447 5.66
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 1,609 17.53 353 19.26
2025-03-25 NP FXO - First Trust Financials 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 30,100 238.24 6,641 231.01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 513 -9.84 111 1.83
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 24,936 -3.08 5,569 0.05
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 5,605 6.80 1,213 19.88
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 60 -7.69 13 -27.78
2025-08-14 13F Hara Capital LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 8 2
2025-08-14 13F Bank Of America Corp /de/ 259,752 12.65 58,013 16.29
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 5,114 10.10 1,133 10.64
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 7,516 -0.54 1,679 2.69
2025-06-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,396 -41.46 531 -55.24
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 398,654 11.31 88,338 11.79
2025-07-22 13F DT Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 58,450 -27.92 12,986 -26.03
2025-08-14 13F Goldman Sachs Group Inc 126,349 -5.55 28,219 -2.50
2025-09-02 13F/A Aegon Asset Management Uk Plc 87,099 47.43 34,063 212,793.75
2025-08-05 13F South Dakota Investment Council 950 0.00 0
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,628 13.93 352 28.00
2025-07-31 13F CVA Family Office, LLC 114 2.70 25 4.17
2025-08-05 13F X-Square Capital, LLC 1,874 7.64 0
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 331 25.86 74 30.36
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 706 0.00 158 3.29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 18,671 16.46 4,170 20.21
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 18,325 -1.42 4,061 -1.00
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 8,502 -13.96 1,884 -13.62
2025-07-16 13F Patton Fund Management, Inc. 1,005 224
2025-08-13 13F Schroder Investment Management Group 83,019 -25.82 18,541 -23.57
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 0 -100.00 0 -100.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 381 -9.93 82 1.23
2025-06-26 NP SMDVX - Hartford Schroders US MidCap Opportunities Fund Class A 66,061 24.07 14,638 24.61
2025-06-26 NP UVALX - Value Fund Shares 11,923 2,642
2025-05-15 13F Castle Hook Partners LP 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4,993 0.00 1,115 3.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,396 -15.43 535 -12.58
2025-08-05 13F Huntington National Bank 227 18.85 51 21.95
2025-07-24 13F Us Bancorp \de\ 6,303 -21.77 1,408 -19.28
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 4,215 -4.53 1
2025-08-07 13F CENTRAL TRUST Co 17 -74.63 4 -78.57
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,429 13.41 11,396 13.90
2025-06-23 NP IYG - iShares U.S. Financial Services 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 10,269 1.59 2,276 2.02
2025-08-14 13F Millennium Management Llc 432,182 -30.17 96,524 -27.92
2025-07-08 13F RMR Wealth Builders 2,025 3.47 452 6.86
2025-08-06 13F True Wealth Design, LLC 153 992.86 34 1,033.33
2025-04-28 13F Pinnacle Financial Partners Inc 250 0.00 57 -12.50
2025-08-11 13F Portside Wealth Group, LLC 1,069 10.21 239 13.88
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,680 5.04 7,242 5.49
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 21 -47.50 5 -50.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 349 0.00 78 2.67
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-31 13F Quest Partners LLC 4,952 11.73 1,106 15.34
2025-08-12 13F CIBC Private Wealth Group, LLC 4,560 -6.15 1,019 1.60
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 28,095 0.07 6,275 3.29
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,555 33.44 2,560 34.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18,477 6.33 4,127 9.76
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 14,336 327.94 3,107 329.01
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 734 60.61 164 66.33
2025-07-22 13F Gsa Capital Partners Llp 4,470 68.81 1
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 23,111 -12.67 5,162 -9.85
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-07-22 13F Red Tortoise LLC 9 0.00 2 100.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 10,772 -3.79 2,406 -0.70
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,164 0.00 260 3.19
2025-07-29 NP VFAIX - Vanguard Financials 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 60,422 -2.26 13,076 9.71
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,203 0.00 260 12.55
2025-08-14 13F Df Dent & Co Inc 46,126 10,302
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 10,672 5.19 2,365 5.63
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -22.22 78 -22.22
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 583 19.96 129 20.56
2025-08-27 13F/A Brinker Capital Investments, LLC 4,203 1.67 939 4.92
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,375 1.51 1,647 4.84
2025-06-26 NP Voya Prime Rate Trust Short -1,305 -0.00 -289 0.70
2025-08-14 13F Voloridge Investment Management, Llc 69,026 254.27 15,416 265.74
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,230 -29.31 275 -27.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,988 7.05 444 10.47
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 11,095 0.00 2,478 3.21
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-08-07 13F Guardcap Asset Management Ltd 1,498,358 -1.62 334,643 1.56
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 871,983 -2.41 194,749 0.74
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,826 0.00 405 0.50
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 47 10
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 1,951 0.00 436 3.08
2025-08-14 13F Wells Fargo & Company/mn 20,021 -33.37 4,472 -31.23
2025-07-14 13F Matrix Trust Co 92 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-12 13F American Century Companies Inc 487,197 119.12 108,811 126.20
2025-05-22 NP PENN SERIES FUNDS INC - Mid Cap Growth Fund 10,245 -10.77 2,217 -14.61
2025-08-14 13F Canada Pension Plan Investment Board 81,289 57.27 18,155 62.36
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 45 0.00 10 11.11
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 108,937 19.16 24,139 19.68
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,655 9.67 586 8.13
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 751 0.00 168 3.09
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 24 4.35
2025-06-26 NP ALSAX - Alger SmallCap Growth Fund Class A 6,395 1,417
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 336 -8.94 75 -5.06
2025-06-30 NP CMIDX - Congress Mid Cap Growth Fund Retail Class 74,950 -23.99 16,608 -23.66
2025-08-14 13F Macquarie Group Ltd 1,290 -99.79 288 -99.78
2025-06-26 NP FAFDX - Fidelity Advisor Financial Services Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,500 9.85 9,639 10.34
2025-08-06 13F Fox Run Management, L.l.c. 5,018 358.26 1,121 374.58
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 146,000 5.43 31,596 18.35
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 58 286.67 13 300.00
2025-08-26 NP Profunds - Profund Vp Large-cap Value 23 -28.12 5 -16.67
2025-03-26 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,628 -4.66 29,041 -27.32
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260 -21.99 728 -19.47
2025-07-16 13F West Branch Capital LLC 34 0.00 8 0.00
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 225 0.00 50 4.17
2025-08-14 13F Fred Alger Management, Llc 13,098 2,925
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 346 -5.72 77 -2.53
2025-07-18 13F Truist Financial Corp 8,638 2.64 1,929 5.99
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 30,390 0.86 6,787 4.13
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 300 -87.50 67 -92.86
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 138 -3.50 31 0.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -87 -0.00 -19 5.56
2025-05-15 13F 2Xideas AG 0 -100.00 0
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 8,561 -14.59 1,897 -14.20
2025-08-13 13F California Public Employees Retirement System 120,647 90.10 26,945 96.25
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 600 700.00 134 605.26
2025-05-14 13F QSV Equity Investors LLC 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 32,447 24.97 7,247 29.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 12,550 1,376.47 2,803 1,431.15
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 1 0.00 0
2025-08-14 13F SummitTX Capital, L.P. 3,797 115.25 848 122.57
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3,422 0.00 764 3.24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 20 5.26 4 0.00
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 166 0.61 37 9.09
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 252 14.03 55 14.89
2025-08-08 13F Candriam Luxembourg S.C.A. 50,000 11,167
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 17,740 3,839
2025-07-09 13F Harbor Capital Advisors, Inc. 225 -12.45 0
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,236 15.38 499 19.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 88 -7.37 20 -5.00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 548 -4.20 122 -0.81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,648 -3.07 591 0.00
2025-07-10 13F Family Legacy Financial Solutions, LLC 3 1
2025-08-12 13F Clear Street Markets Llc 25 6
2025-07-24 13F IFP Advisors, Inc 587 31.61 131 36.46
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,300 0.00 281 12.40
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 4,905 0.00 1,095 3.20
2025-08-12 13F Dundas Partners LLP 2,239 -12.78 500 -9.91
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,093 -3.27 242 -2.81
2025-08-08 13F Smithfield Trust Co 28 0.00 0
2025-08-12 13F Bokf, Na 74 3,600.00 17
2025-08-14 13F Lighthouse Investment Partners, LLC 15,843 720.03 3,538 748.44
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345 77
2025-08-08 13F Principal Financial Group Inc 51,597 17.77 11,524 21.58
2025-08-14 13F Wasatch Advisors Inc 36,532 -94.69 8,159 -94.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 33,468 -25.78 7,475 -23.38
2025-08-14 13F LRT Capital Management, LLC 15,895 36.48 3,550 40.89
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 173 -3.35 39 0.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 73 -12.05 16 -11.11
2025-08-13 13F Arizona State Retirement System 10,988 1.68 2,454 5.01
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 72,338 8.44 16,029 8.91
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 3,726 -48.36 826 -60.49
2025-04-22 13F Covea Finance 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 546 63.96 122 68.06
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 4,756 13.48 1,029 27.51
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 59,978 2.25 13,395 5.56
2025-08-06 13F Agf Management Ltd 14,314 1.28 3,197 4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,122 -10.02 251 -7.06
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 323 72
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -32 -0.00 -7 16.67
2025-08-08 13F Geode Capital Management, Llc 1,141,198 0.57 254,460 3.77
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 1,826 26.28 408 30.45
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 46 10
2025-08-28 NP QCSTRX - Stock Account Class R1 32,325 26.52 7,219 30.61
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 227 -13.03 51 -13.79
2025-08-08 13F SBI Securities Co., Ltd. 40 -6.98 9 -11.11
2025-06-26 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 168
2025-08-12 13F Ameritas Investment Partners, Inc. 354 -11.28 79 -8.14
2025-08-12 13F Charles Schwab Investment Management Inc 366,467 -1.61 81,847 1.57
2025-08-14 13F Globeflex Capital L P 1,648 0.00 368 3.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 1,677 0.00 375 3.31
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 13,942 3.97 3,114 7.31
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,218 -1.94 4,808 10.07
2025-07-25 13F waypoint wealth counsel 1,003 224
2025-08-29 NP STXM - Strive Mid-Cap ETF 175 4.79 39 8.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,233 59.39 2,285 64.63
2025-08-12 13F Dimensional Fund Advisors Lp 511,422 8.64 114,212 12.14
2025-08-13 13F Knollwood Investment Advisory, LLC 1,979 0.00 442 3.04
2025-04-17 13F Grove Bank & Trust 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 111,429 -5.70 24,887 -2.66
2025-08-29 NP STXV - Strive 1000 Value ETF 39 0.00 9 0.00
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 93 0.00 21 0.00
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 83,765 -0.17 18,561 0.26
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F Employees Retirement System of Texas 311 0
2025-08-01 13F New York Life Investment Management Llc 8,921 -0.35 1,992 2.89
2025-04-24 NP CSM - ProShares Large Cap Core Plus 2,689 108.45 518 66.03
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 40,109 -5.78 8,888 -5.38
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,353 0.94 454 -24.88
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 417 23.01 90 38.46
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 217 -24.65 48 -23.81
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 25,685 -1.59 5,736 1.59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 2
2025-07-29 13F Nordea Investment Management Ab 19,734 16.42 4,334 17.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,749 -17.30 391 -14.66
2025-08-13 13F Groupama Asset Managment 1,727 -33.65 379 -32.80
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 389 0.00 87 2.38
2025-08-14 13F Howard Hughes Medical Institute 8 2
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 6,225 0.00 1,390 3.27
2025-08-08 13F Alberta Investment Management Corp 18,300 12.27 4,087 15.91
2025-07-09 13F Gateway Investment Advisers Llc 2,051 458
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 660 -27.39 147 -25.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2,249 -9.02 498 -8.62
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 399 1.01 89 4.71
2025-08-06 13F Ing Groep Nv 1,814 7.27 405 10.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 8,800 0.00 1,965 3.26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 254 0.00 57 3.70
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 12,441 4.01 2,779 7.38
2025-08-11 13F Nomura Asset Management Co Ltd 808 1.76 180 5.26
2025-08-05 13F Bank of New York Mellon Corp 376,029 -3.35 83,982 -0.22
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,451 0.00 322 0.31
2025-08-08 13F Ontario Teachers Pension Plan Board 5,007 45.21 1,118 50.07
2025-08-26 NP Profunds - Profund Vp Financials 180 -7.69 40 -4.76
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,059 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,020 0.00 228 3.18
2025-08-14 13F Dark Forest Capital Management Lp 7,522 -17.84 1,680 -15.20
2025-08-12 13F Swiss National Bank 72,000 -1.50 16,080 1.68
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 1,627 -6.71 363 -3.71
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,989 0.59 4,109 12.92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,848 68.29 2,423 73.74
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 69,738 0.00 15,092 12.26
2025-08-01 13F Envestnet Asset Management Inc 61,657 6.09 13,770 9.52
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,783 0.41 2,117 12.73
2025-08-07 13F Guardian Partners Inc. 1,325 -22.74 291 -22.25
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 61,506 2.86 13,311 15.46
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 510 0.00 114 2.73
2025-07-14 13F AdvisorNet Financial, Inc 1 0.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 15,153 -0.03 3 0.00
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 8,314 -13.02 1,799 -2.33
2025-08-26 NP IAI - iShares U.S. Broker-Dealers & Securities Exchanges 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 52,916 -13.41 11,818 -10.61
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 640 884.62 143 914.29
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 97 -7.62 22 -4.55
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 19,664 5.53 4,357 6.01
2025-07-31 13F R Squared Ltd 1,737 388
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,730 22.30 115,288 37.29
2025-07-30 13F Bogart Wealth, LLC 24 5
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 8,032 1.04 1,738 13.45
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,977 0.57 665 3.75
2025-08-06 13F Commonwealth Equity Services, Llc 1,137 -17.49 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 3,717 0.00 830 3.23
2025-08-18 13F Goodman Advisory Group, LLC 705 157
2025-08-27 NP RYSOX - S&P 500 Fund Class A 107 -6.96 24 -4.17
2025-08-14 13F Eventide Asset Management, Llc 0 -100.00 0
2025-08-18 13F Rexford Capital Inc 614 137
2025-08-14 13F Norinchukin Bank, The 2,153 9.40 481 12.94
2025-05-29 NP WMGRX - Ivy Mid Cap Growth Fund Class R 412,898 -19.06 89,330 -22.53
2025-08-08 13F Hartland & Co., LLC 333 214.15 74 236.36
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 3,027 676
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 23,600 -9.23 5,271 -6.31
2025-08-20 NP WAMCX - Wasatch Ultra Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,821 -43.54 7,107 -41.72
2025-08-14 13F Susquehanna International Group, Llp 30,150 70.71 6,734 76.21
2025-08-14 13F Susquehanna International Group, Llp Call 42,000 1.69 9,380 4.98
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 710 0.00 159 3.27
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 1,877 -80.31 419 -79.68
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 594 17.62 129 31.96
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 771 2.80 171 3.03
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 1,064,714 1.61 237,793 4.90
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 19 18.75 4 33.33
2025-08-14 13F Integrated Wealth Concepts LLC 4,681 59.60 1,045 64.83
2025-08-12 13F Prudential Financial Inc 98,271 392.96 21,948 408.97
2025-08-13 13F Guggenheim Capital Llc 1,812 1.46 405 4.66
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 14,800 33.33 3,305 37.65
2025-08-14 13F D. E. Shaw & Co., Inc. 168,898 50.16 37,722 55.01
2025-07-15 13F Forte Capital Llc /adv 1,721 -5.49 384 -2.29
2025-08-01 13F SYM FINANCIAL Corp 1,050 235
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,476 28.68 0
2025-08-07 13F HighPoint Advisor Group LLC 974 0.41 218 0.93
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 11,302 0.56 2,504 1.01
2025-04-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,297 2.19 828 -23.83
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,241 0.00 277 3.36
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,066 3.20 1,962 15.83
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-08-13 13F Baird Financial Group, Inc. 226,300 -1.12 50,542 2.08
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,806 6.61 391 19.63
2025-07-28 13F Bayforest Capital Ltd 1,970 -41.40 440 -39.61
2025-08-05 13F State Of Michigan Retirement System 10,193 0.00 2,277 3.22
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 571 0.00 128 3.25
2025-07-29 NP PTL - Inspire 500 ETF 897 18.97 194 33.79
2025-08-14 13F Parvin Asset Management, LLC 25 0.00 6 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5,143 -15.06 1,149 -12.30
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 54,821 2.01 11,864 14.51
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 7,703 3.17 1,720 6.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,095 -33.72 245 -31.65
2025-07-29 NP Guggenheim Strategic Opportunities Fund 77 5.48 17 14.29
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0 -100.00
2025-08-14 13F Farringdon Capital, Ltd. 1,117 249
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 189 -2.58 42 2.44
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F UBS Group AG 202,467 -22.95 45,219 -20.46
2025-07-22 13F UniSuper Management Pty Ltd 7,751 0.00 1,731 3.28
2025-08-12 13F Manchester Capital Management LLC 19 -55.81 4 -55.56
2025-08-11 13F Vanguard Group Inc 4,359,372 -1.08 973,622 2.11
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,876 5.81 8,236 9.22
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 0 -100.00 0 -100.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 2,331,988 0.39 521 3.59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 170 5.59 38 8.82
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 100,132 166.38 22,188 167.55
2025-08-14 13F Point72 Hong Kong Ltd 6,762 1,510
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,220 -3.83 942 -0.74
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 12,381 0.00 2,744 0.44
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
2025-08-13 13F Johnson Financial Group, Inc. 43 0.00 10 0.00
2025-07-30 13F Legacy Wealth Asset Management, LLC 1,113 2.30 249 5.53
2025-08-13 13F Centiva Capital, LP 3,445 769
2025-08-06 13F AIA Group Ltd 8,261 -28.14 1,845 -25.81
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 187,000 4.59 41,765 7.96
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,140 -38.38 255 -36.50
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 953 -19.71 206 -9.65
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 36,500 0.00 8,152 3.23
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,022 4.71 228 8.06
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 10,112 0.66 2,241 1.08
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,698 2.41 379 5.87
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 222 0.00 50 2.08
2025-07-29 13F Regions Financial Corp 908 -6.10 203 -3.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 572 0.00 128 3.25
2025-07-21 13F Exchange Capital Management, Inc. 2,270 9.93 507 13.45
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,015 -4.69 227 -1.74
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 492
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 1,067 231
2025-04-23 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,144 -5.70 606 -29.70
2025-08-14 13F Winton Capital Group Ltd 14,508 3,240
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 12 20.00 3 0.00
2025-08-04 13F Atria Investments Llc 1,096 -7.28 245 -4.31
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
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 1,931 -17.16 428 -16.93
2025-08-26 NP AFJAX - AllianzGI NFJ International Value Fund A 6,260 -15.37 1,398 -12.62
2025-08-13 13F Arrowstreet Capital, Limited Partnership 250,037 181.19 55,843 190.27
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 18,108 -0.03 4,044 3.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,502 0.00 559 3.14
2025-05-05 NP WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,973 16.14 1,725 11.15
2025-08-12 13F Ensign Peak Advisors, Inc 22,802 27.09 5,093 31.20
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 2,388 24.18 529 24.76
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 258 -80.08 57 -83.62
2025-08-13 13F Colonial Trust Co / SC 351 -0.57 78 2.63
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 3,145 -78.97 697 -78.22
2025-03-31 NP DAACX - Diversified Equity Fund 200 0.00 44 -22.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,656 1.41 817 4.75
2025-08-12 13F Jpmorgan Chase & Co 419,044 -5.89 93,589 -2.85
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,272 0.16 275 12.70
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 19,809 0.17 4,424 3.41
2025-06-23 NP BLPIX - Bull Profund Investor Class 28 -6.67 6 0.00
2025-05-29 NP Ivy Variable Insurance Portfolios - Ivy VIP Mid Cap Growth Class II 31,324 -9.70 6,777 -13.57
2025-07-14 13F GAMMA Investing LLC 1,985 134.08 443 142.08
2025-08-14 13F Boothbay Fund Management, Llc 1,242 277
2025-08-14 13F Ancora Advisors, LLC 3,455 13.09 772 16.82
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 8,621 0.09 1,925 3.33
2025-08-08 13F MTM Investment Management, LLC 12 3
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 8,761 0.59 1,896 12.86
2025-06-25 NP DGRO - iShares Core Dividend 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 39,925 8.90 8,847 9.37
2025-07-29 13F Private Trust Co Na 106 -4.50 24 -4.17
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-14 13F Janus Henderson Group Plc 136,037 17.60 30,381 21.17
2025-07-28 13F Generali Asset Management SPA SGR 158 -16.40 35 -12.50
2025-08-08 13F Allianz Se 116 -7.20 26 -7.41
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 6,390 60.39 1,427 65.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,001 -8.39 670 -5.37
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,649 18.25 4,797 18.77
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,501 3.09 482 -23.13
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 108 -18.80 24 -14.29
2025-08-12 13F Dynamic Technology Lab Private Ltd 1,167 261
2025-07-23 13F Maryland State Retirement & Pension System 1,726 0.00 385 3.22
2025-08-08 13F Mv Capital Management, Inc. 5 25.00 1
2025-08-08 13F KBC Group NV 943 -38.16 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 261 4.82 58 9.43
2025-08-27 13F/A Squarepoint Ops LLC 18,367 -74.54 4,102 -73.72
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 836 -36.23 187 -34.28
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,119 -12.17 697 -9.37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 725 0.00 162 3.21
2025-08-07 13F Illinois Municipal Retirement Fund 3,397 -26.50 759 -24.12
2025-08-14 13F Smartleaf Asset Management LLC 108 4.85 24 4.55
2025-07-24 13F Ronald Blue Trust, Inc. 98 206.25 22 250.00
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 23,262 -12.31 5,195 -9.48
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -1,773 -0.00 -396 3.13
2025-08-13 13F Natixis Advisors, L.p. 21,575 18.68 5 33.33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 3,300 737
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 182 0.00 41 2.56
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,043 23.72 226 38.89
2025-08-28 NP XLF - The Financial 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 253,072 -9.44 56,521 -6.51
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 458,186 -0.02 102,331 3.21
2025-07-08 13F Rise Advisors, LLC 3 0.00 1
2025-05-07 13F Van Berkom & Associates Inc. 0 -100.00 0
2025-07-15 13F Norden Group Llc 2,457 13.38 549 17.09
2025-07-21 13F Lecap Asset Management Ltd 8,458 53.95 1,889 59.01
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,400 16
2025-08-04 13F Amalgamated Bank 7,561 3.92 2 0.00
2025-08-11 13F Y.D. More Investments Ltd 36 -33.33 0
2025-07-24 13F Stiles Financial Services Inc 8,006 4.39 1,788 7.71
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. 55,468 12,388
2025-08-14 13F Gotham Asset Management, LLC 13,214 769.34 2,951 799.70
2025-04-29 13F IFM Investors Pty Ltd 7,071 11.04 1,812 25.85
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 1,217 3.49 263 16.37
2025-07-29 13F Chicago Partners Investment Group LLC 1,073 228
2025-08-14 13F Summit Trail Advisors, Llc 1,006 225
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,047,100 -0.11 233,859 3.11
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 199,892 -1.79 44,644 1.38
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 0 -100.00 0 -100.00
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 585 -4.41 131 -1.52
2025-07-30 NP GCSVX - Geneva SMID Cap Growth Fund Institutional Class 2,385 6.09 516 19.17
2025-08-14 13F Treasurer of the State of North Carolina 17,025 0.71 4 0.00
2025-08-14 13F Prana Capital Management, LP Put 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 3,035 -0.16 678 3.04
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 54 -3.57 12 -8.33
2025-07-29 NP SFYX - SoFi Next 500 ETF 170 -10.53 37 0.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 1,306 292
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 225 0.00 50 0.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-06-26 NP AFOIX - Alger Mid Cap Focus Fund Class I 17,912 3,969
2025-07-31 13F Oppenheimer Asset Management Inc. 8,810 -54.13 1,968 -52.66
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,038 -5.95 455 -2.78
2025-08-08 13F/A Sterling Capital Management LLC 2,426 18.11 542 21.85
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 121,142 -5.61 26,844 -5.20
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,266 42.25 1,176 47.00
2025-07-28 NP SSO - ProShares Ultra S&P500 3,431 0.03 743 12.25
2025-07-24 NP FBALX - Fidelity Balanced 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 482,429 25.03 104,402 40.35
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 17,237 1.83 3,820 2.28
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 299 0.00 67 3.13
2025-08-11 13F Primecap Management Co/ca/ 1,339,292 -1.63 299,117 1.55
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 3,916 -31.07 868 -30.81
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,594 -74.95 345 -76.08
2025-08-11 13F Intrust Bank Na 999 223
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,049 -12.00 18,101 -9.16
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 754 14.59 168 18.31
2025-08-08 13F Oak Thistle LLC 4,747 20.24 1,060 24.12
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 100 2.04 22 4.76
2025-06-26 NP XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,652 -1.95 15,213 -1.52
2025-07-17 13F Park Place Capital Corp 236 0.00 53 1.96
2025-08-13 13F Burgundy Asset Management Ltd. 414,370 2.95 92,545 6.27
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-24 NP FBKFX - Fidelity Balanced 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 19,252 33.96 4,166 50.40
2025-08-13 13F Qtron Investments LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 4,220 22.67 942 26.61
2025-08-13 13F Walleye Trading LLC Call 25,800 73.15 5,762 78.78
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 35,349 -47.51 7,895 -45.82
2025-07-09 13F Bruce G. Allen Investments, LLC 6 -33.33 1 0.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 548 17.09 119 31.11
2025-07-15 13F Public Employees Retirement System Of Ohio 12,440 -6.37 2,778 -3.34
2025-08-13 13F Benedict Financial Advisors Inc 1,602 4.30 358 7.53
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 217 0.00 47 12.20
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 522 0.00 113 12.00
2025-08-14 13F Fiduciary Trust Co 997 223
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 495 0.00 107 12.63
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 175,396 -5.14 39,173 -2.08
2025-08-12 13F LPL Financial LLC 20,121 126.74 4,494 134.13
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 6,950 1,552
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 11,332 12.62 2,511 13.16
2025-07-28 13F Wilson Asset Management (international) Pty Ltd 60,492 0.00 13,510 3.23
2025-08-14 13F Alliancebernstein L.p. 38,068 -1.25 8,502 1.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,030 -8.44 230 -5.35
2025-08-14 13F Interval Partners, LP 32,114 50.94 7,172 55.81
2025-08-12 13F Entropy Technologies, LP 2,090 467
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 4,910 -15.07 1,097 -12.32
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 14 0.00 3 0.00
2025-08-07 13F Jackson Square Partners, LLC 16,274 -83.35 3,635 -82.81
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,784 4.53 1,962 7.93
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-03-14 13F Lansforsakringar Fondforvaltning AB (publ) 12,095 2,734
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 65,441 2.35 14,616 5.65
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-03-27 NP IMRFX - Columbia Global Opportunities Fund Class A 931 -2.10 205 -25.45
2025-05-05 NP WGROX - Wasatch Core Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 362,919 32.38 78,518 26.70
2025-08-15 13F CI Private Wealth, LLC 2,214 494
2025-08-14 13F Utah Retirement Systems 6,039 -1.36 1,349 1.81
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 38,416 2.82 8,314 15.41
2025-08-14 13F Nia Impact Advisors, Llc 3,440 0.00 768 3.23
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 40,763 2.74 9,104 6.07
2025-08-14 13F Man Group plc 90,745 102.22 20,267 108.76
2025-08-14 13F Atomi Financial Group, Inc. 1,027 229
2025-04-03 13F First Hawaiian Bank 4,815 0.00 1,042 -4.32
2025-08-14 13F Raymond James Financial Inc 194,466 -3.26 43,432 -0.14
2025-07-30 13F Securian Asset Management, Inc 1,933 0.00 432 3.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,540 0.00 567 3.28
2025-07-07 13F Bangor Savings Bank 6,303 -1.11 1,408 2.03
2025-07-17 13F HB Wealth Management, LLC 1,736 25.34 388 29.43
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,555 -1.93 769 10.17
2025-07-09 13F Massmutual Trust Co Fsb/adv 248 51.22 55 57.14
2025-08-14 13F Rafferty Asset Management, LLC 12,469 0.87 2,785 4.11
2025-08-14 13F Xponance, Inc. 3,334 0.60 745 3.91
2025-08-11 13F Brown Brothers Harriman & Co 16 60.00 4 50.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,571 20.44 798 24.34
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 800 0.00 179 2.89
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 680,164 5.50 150,718 5.95
2025-08-13 13F Amundi 221,802 61.17 48,612 63.42
2025-05-15 13F Azora Capital LP 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 25,523 246.83 5,700 258.04
2025-08-27 NP Liberty All Star Growth Fund Inc. 10,390 -1.05 2,321 2.16
2025-08-14 13F Peak6 Llc Put 800 179
2025-08-11 13F Citigroup Inc 48,248 -3.39 10,776 -0.27
2025-08-14 13F Headlands Technologies LLC 3,105 -51.61 693 -50.07
2025-05-15 13F Vident Advisory, LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 528 0.00 118 2.63
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-07-31 13F Hixon Zuercher, LLC 0 -100.00 0
2025-08-14 13F Peak6 Llc 295 66
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 1,179 1.90 261 2.35
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,870 -51.45 4,625 -51.24
2025-07-09 13F Czech National Bank 9,164 5.82 2,047 9.24
2025-08-14 13F State Street Corp 1,532,696 4.59 342,312 7.97
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -847 40.46 -189 45.38
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 5,981 173.86 1,336 182.84
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 3 200.00 1
2025-07-29 NP Guggenheim Active Allocation Fund 746 0.00 161 12.59
2025-08-14 13F Algert Global Llc 40,487 6.24 9 12.50
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 551,220 -0.90 122,145 -0.47
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 12,540 2.59 2,779 3.04
2025-08-13 13F Russell Investments Group, Ltd. 11,999 -30.19 2,680 -27.96
2025-08-08 13F Larson Financial Group LLC 2,913 13.83 650 17.54
2025-06-23 NP IYF - iShares U.S. Financials 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 22,515 -4.86 4,989 -4.44
2025-08-13 13F Bank Of Nova Scotia 108,481 535.80 24,228 556.41
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 153 34
2025-08-29 NP STXG - Strive 1000 Growth ETF 66 0.00 15 0.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 341 13.29 76 16.92
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 15,896 139.04 3,550 146.87
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,688 13.19 11,767 16.85
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,664 0.00 369 0.27
2025-07-28 13F Allianz Asset Management GmbH 2,469 -28.35 551 -26.04
2025-08-11 13F Empirical Finance, LLC 1,346 0.82 301 4.17
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-28 13F Callahan Advisors, LLC 5,500 0.00 1,228 3.28
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 11,194 722.48 2,500 750.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 660 -17.71 147 -15.03
2025-08-14 13F Manufacturers Life Insurance Company, The 28,897 -2.70 6,454 0.44
2025-07-31 13F Ground Swell Capital, LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6,644 2.01 1,472 2.51
2025-08-12 13F Deutsche Bank Ag\ 154,214 -11.51 34,442 -8.65
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 8,258 1,844
2025-08-15 13F Caxton Associates Llp 3,148 703
2025-08-12 13F Landscape Capital Management, L.l.c. 924 206
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 87 -10.31 19 -5.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 572 7.72 124 20.59
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2,171 12.78 470 26.42
2025-07-24 13F Jfs Wealth Advisors, Llc 7 -46.15 2 -50.00
2025-07-28 13F Twin Tree Management, LP Call 61,900 13,825
2025-07-30 13F DekaBank Deutsche Girozentrale 5,080 1.01 1 0.00
2025-07-28 13F Twin Tree Management, LP 2,599 -67.23 580 -66.18
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 24,750 5,528
2025-08-15 13F Great West Life Assurance Co /can/ 16,110 46.18 4 50.00
2025-08-08 13F Atlantic Trust, LLC 37 48.00 8 60.00
2025-08-14 13F Quantinno Capital Management LP 15,436 71.93 3,448 77.50
2025-08-08 13F Intech Investment Management Llc 33,543 373.91 7,491 389.29
2025-08-14 13F Brevan Howard Capital Management LP 18,725 319.94 4,182 333.82
2025-08-12 13F Axq Capital, Lp 1,825 75.14 408 80.89
2025-07-07 13F Investors Research Corp 22 0.00 5 0.00
2025-08-11 13F GW&K Investment Management, LLC 144,016 1.15 32 6.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 843 -3.88 188 -0.53
2025-08-04 13F Strs Ohio 871 195
2025-05-28 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 89,603 9.98 19,386 5.27
2025-08-12 13F Allen Capital Group, LLC 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 15,739 -0.59 3,488 -0.17
2025-08-14 13F Boston Private Wealth Llc 6,737 15.84 1,505 19.55
2025-08-14 13F Lazard Asset Management Llc 4,650 -18.39 1 0.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,644 10.34 364 10.98
2025-08-14 13F Tudor Investment Corp Et Al Call 2,400 -42.86 536 -40.97
2025-08-14 13F Tudor Investment Corp Et Al Put 1,300 -40.91 290 -38.95
2025-07-23 NP CFMCX - Column Mid Cap Fund 995 0.00 215 12.57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 23,159 0.39 5,172 3.65
2025-08-12 13F Pathstone Holdings, LLC 1,991 12.80 445 16.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 157 0.00 35 0.00
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al 93,154 20,805
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,105 0.00 247 2.93
2025-08-04 13F Roble, Belko & Company, Inc 55 0.00 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 21,622 0.00 4,679 12.26
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -738 -212.16 -165 -210.81
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 380 35.71 82 30.16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,454 -1.36 325 1.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 392 0.00 88 3.57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 928 21.47 201 36.05
2025-06-26 NP USMIX - Extended Market Index Fund 4,444 -2.22 985 -1.80
2025-07-29 13F TFC Financial Management 1 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,880 39.50 1,313 44.13
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,204 17.55 488 18.16
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230,292 -1.09 51,433 2.11
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 9,437 0.00 2,091 0.43
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4,766 0.00 1,064 3.20
2025-08-14 13F Sone Capital Management, LLC 38,603 -52.29 8,622 -50.75
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0.00 0
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 32,375 0.00 7,174 0.43
2025-08-13 13F M&t Bank Corp 2,247 27.96 502 32.19
2025-08-18 13F Onefund, Llc 100 0
2025-03-26 NP NULG - Nuveen ESG Large-Cap Growth ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,069 -67.72 1,560 -64.42
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 257 57
2025-06-30 NP GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class 2,547 0.00 564 0.53
2025-08-18 13F Geneos Wealth Management Inc. 120 0.00 27 4.00
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 21,141 -3.87 4,722 -0.76
2025-08-14 13F Bridgefront Capital, LLC 1,727 386
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 4,581 22.09 1,023 26.14
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 19,494 -0.47 4,354 2.74
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 19,876 8.98 4,301 22.33
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 4,285 2.88 957 6.22
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,834 11.84 4,395 12.35
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 19 -9.52 4 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,497 4.59 1,406 17.46
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,310 963
2025-08-08 13F SG Americas Securities, LLC 31,787 287.17 7 600.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 11,522 35.08 2,573 39.46
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 394 0.00 88 2.35
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 8,566 -54.22 1,890 -62.50
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,383 57.88 1,426 63.04
2025-08-05 13F Simplex Trading, Llc Put 300 -86.96 0
2025-08-05 13F Simplex Trading, Llc 2,519 -63.72 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,364 -6.77 305 -3.80
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 191,803 -8.22 42,317 -30.03
2025-08-05 13F Simplex Trading, Llc Call 7,100 -69.92 2 -80.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 43,700 2.34 9,760 5.64
2025-08-06 13F Savant Capital, LLC 129,693 7.46 28,966 10.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Comerica Bank 5,169 -0.23 1,154 3.04
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 9,538 -2.45 2,130 0.71
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 6,500 0.00 1,452 3.20
2025-08-14 13F Quarry LP 2,406 575.84 537 597.40
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 9,910 -0.77 2,213 2.45
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 181 8.38 40 11.11
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 2,305 -1.66 499 10.42
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,161 28.61 2,939 32.81
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 1,875 5.10 415 5.60
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 159,167 28.56 35,548 32.72
2025-08-05 13F Bank Of Montreal /can/ 33,050 -78.86 7,381 -78.17
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 500 25.00 112 29.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 179 40
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 8,207 -1.71 1,833 1.44
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 75 134.38 14 75.00
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
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 74 51.02 17 60.00
2025-08-07 13F Guardian Capital Lp Put 7,200 0.00 20 -47.22
2025-08-07 13F Guardian Capital Lp 26,300 0.00 5,874 3.22
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 325 -68.78 73 -68.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217,247 0.56 48,520 3.80
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,100 2,016
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 3,000 670
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,660 0.00 1,264 3.27
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 126,760 1.50 28,311 4.78
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 45 -8.16 10 0.00
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 1,296 -8.73 287 -8.31
2025-08-12 13F RDST Capital LLC 109,005 218.50 24,345 228.81
2025-07-29 13F Activest Wealth Management 3 1
2025-07-25 13F Allspring Global Investments Holdings, LLC 1,713 -3.00 382 0.26
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,995 57.92 1,116 63.01
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 3,978 -1.14 881 -0.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,433 0.25 539 0.75
2025-08-14 13F Atom Investors LP 19,261 4,302
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,189 0.00 263 0.38
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,890 60.91 640 61.62
2025-08-08 13F Tortoise Investment Management, LLC 11 57.14 2 100.00
2025-05-01 13F Stephens Investment Management Group LLC 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-07 13F WMS Partners, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 2,127 15.10 475 19.05
2025-08-12 13F MAI Capital Management 3 50.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 790 -17.10 176 -14.56
2025-08-14 13F Erste Asset Management GmbH 700 154
2025-08-15 13F State of Tennessee, Treasury Department 8,632 -2.20 1,928 0.94
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -6,276 -1,358
2025-07-28 13F Harbour Investments, Inc. 1 0.00 0
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 6,014 3.69 1,343 7.10
2025-08-14 13F Glenmede Investment Management, LP 983 220
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,134 21.02 894 15.80
2025-08-11 13F Covestor Ltd 535 -12.44 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 11 2
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 22,886 332.14 5,049 229.57
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,867 -29.58 7,341 -27.31
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,300 13,362
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 700 11.82 151 25.83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 999 0.00 223 3.24
2025-08-13 13F Invesco Ltd. 853,213 -5.64 190,557 -2.59
2025-06-26 NP EUSM - Eventide US Market ETF 0 -100.00 0 -100.00
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 2,873 -1.10 622 10.89
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 6,375 1.43 1,413 1.88
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 882 4.50 195 4.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 106 0.00 24 4.55
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4,173 -1.74 932 1.42
2025-08-14 13F Ameriprise Financial Inc 16,518 24.30 3,689 28.31
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 94 21
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-04-17 13F Access Financial Services, Inc. 0 -100.00 0
2025-08-13 13F Bank Of Nova Scotia Trust Co 929 -1.38 207 1.97
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 437 164.85 98 177.14
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,594 42.27 1,211 59.63
2025-08-01 13F Mizuho Securities Usa Llc 2,593 579
2025-07-07 13F OMNI 360 Wealth, Inc. 930 208
2025-05-12 13F Mizuho Securities Usa Llc 3,019 -15.51 653 -19.08
2025-08-11 13F Public Employees Retirement Association Of Colorado 63,119 -0.11 14 7.69
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1,117 249
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 144 -17.71 32 -18.42
2025-07-25 13F Cwm, Llc 19,112 342.41 4
2025-08-18 13F/A National Bank Of Canada /fi/ 33,702 13.51 7,527 17.19
2025-07-16 13F Banque Pictet & Cie Sa 1,656 -6.23 370 -3.40
2025-07-31 13F Buckingham Strategic Partners 3,888 238.09 868 250.00
2025-08-07 13F Parkside Financial Bank & Trust 41 2.50 9 12.50
2025-08-12 13F Handelsbanken Fonder AB 9,344 -12.21 2 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,254 1,771.64 280 1,900.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 297 -47.53 64 -41.28
2025-07-31 13F Nisa Investment Advisors, Llc 4,942 6.39 1,104 9.86
2025-06-03 13F CWM Advisors, LLC 0 -100.00 0
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 128,381 -6.74 28,673 -3.73
2025-08-04 13F Retirement Systems of Alabama 8,046 -0.69 1,797 2.51
2025-08-08 13F Kingsview Wealth Management, LLC 41,402 -2.32 9,247 0.83
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 26,704 0.00 5,917 0.44
2025-07-31 13F State of New Jersey Common Pension Fund D 12,789 -3.94 2,856 -0.83
2025-08-13 13F Walleye Trading LLC Put 0 -100.00 0 -100.00
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -1,142 -7.68 -255 -4.49
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 0.00 266 -25.56
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,329 -1.56 297 1.37
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 625 2.80 140 6.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 461 0.00 103 3.03
2025-08-13 13F Capital Fund Management S.a. 53,392 214.16 11,925 224.37
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 1,603 0.00 347 -4.42
2025-08-12 13F Retirement Planning Co of New England, Inc. 1,447 -0.75 323 2.54
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 50 2.04 11 11.11
2025-08-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,958 189.64 437 187.50
2025-07-30 13F D.a. Davidson & Co. 18,250 1.48 4,076 4.76
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 29 16.00 6 20.00
2025-08-13 13F Ossiam 40,000 -59.18 8,934 -57.87
2025-07-30 13F First Citizens Bank & Trust Co 35,700 44.70 7,973 49.39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 133 7.26 29 21.74
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 490 9.38 106 23.26
2025-08-13 13F Jump Financial, LLC 11,108 28.92 2,481 33.05
2025-05-15 13F Rakuten Investment Management, Inc. 2,637 16.27 572 -1.04
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Colony Group, LLC 3,639 173.81 813 182.93
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 2,448 -48.89 1 -100.00
2025-08-14 13F Ubs Asset Management Americas Inc 184,235 30.54 41,147 34.76
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 7,471 1,669
2025-08-14 13F CIBC World Markets Inc. 8,004 -10.39 1,788 -7.51
2025-08-13 13F Quadrature Capital Ltd 10,986 2,452
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,976 -2.03 438 -1.80
2025-07-15 13F Fifth Third Bancorp 3,263 4.05 729 7.37
2025-08-04 13F Impact Partnership Wealth, LLC 1,409 315
2025-07-23 13F Equitable Trust Co 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 161 26.77 36 29.63
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,474 -0.27 329 3.13
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,217 0.00 270 0.37
2025-05-15 13F Investment Management Corp of Ontario 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 19,275 32.76 4,305 37.03
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 406 41.46 88 58.18
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 59,478 0.12 13 8.33
2025-03-27 NP RGEAX - Global Equity Fund Class A 155 0.00 34 -22.73
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 29 -6.45 6 0.00
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility 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 316 68
2025-08-14 13F Mbb Public Markets I Llc 1,204 -18.21 269 -15.72
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 2,609 0.00 565 12.35
2025-08-14 13F/A Barclays Plc 140,080 8.49 31 14.81
2025-08-14 13F North Reef Capital Management LP 420,000 16.67 93,803 20.43
2025-08-14 13F Cibc World Markets Corp 3,156 11.48 705 15.03
2025-07-11 13F Assenagon Asset Management S.A. 173,892 -6.79 38,837 -3.78
2025-07-14 13F Park Avenue Securities Llc 1,711 6.34 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,068 19.16 2,249 23.04
2025-08-13 13F New York State Common Retirement Fund 21,319 0.00 5 0.00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 37,889 0.00 8,462 3.23
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 46,710 2.54 10,109 15.11
2025-08-14 13F Holocene Advisors, LP 76,574 -69.45 17,102 -68.46
2025-08-14 13F Mercer Global Advisors Inc /adv 4,907 125.92 1,096 133.48
2025-08-18 13F Wolverine Trading, Llc Call 3,500 40.00 768 41.96
2025-08-18 13F Wolverine Trading, Llc Put 3,200 -40.74 703 -40.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,069 0.00 239 3.03
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 9,845 53.21 2,182 53.92
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-04-23 NP EGUS - iShares ESG Aware MSCI USA Growth ETF 90 164.71 17 112.50
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 1,653 -2.13 369 1.10
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,100 0.00 238 12.26
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 29,558 1.07 6,601 4.35
2025-08-04 13F Keybank National Association/oh 6,458 -12.82 1,442 -9.99
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,358 13.83 294 27.95
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 34,350 40.49 7,672 45.04
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 26,295 -0.22 5,827 0.21
2025-08-07 13F Aviva Plc 2,158 -27.49 482 -25.19
2025-08-14 13F Aqr Capital Management Llc 758,462 485.65 167,195 496.72
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 6 0.00 1 0.00
2025-06-30 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 7,910 -9.20 1,753 -8.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 627 0.00 140 3.70
2025-08-07 13F Evoke Wealth, Llc 1,222 273
2025-05-05 NP WAUSX - Wasatch U.S. Select Fund Investor Class 3,774 47.31 817 40.93
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 10,280 -1.91 2,278 -1.51
2025-08-14 13F Ieq Capital, Llc 61,635 428.74 13,765 445.80
2025-08-14 13F GWM Advisors LLC 18 0.00 4 33.33
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 642 0.00 143 3.62
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 282 -69.38 63 -68.84
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 25,267 168.80 5,643 177.57
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-11 13F Goodman Financial Corp 73,430 0.84 16,400 4.09
2025-08-14 13F Mml Investors Services, Llc 1,737 -52.73 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 166 133.80 37 140.00
2025-05-15 13F Texas Permanent School Fund 3,899 864
2025-08-15 13F WealthCollab, LLC 17 4
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 265 0.00 59 3.51
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 95 -20.83 21 -19.23
2025-08-12 13F Mufg Securities Americas Inc. 831 24.40 186 28.47
2025-08-14 13F Twinbeech Capital Lp 34,216 7,642
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Alliance Wealth Advisors, LLC /UT 941 -1.26 210 1.94
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 26,960 0.66 6,021 3.92
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099 -1.82 469 1.30
2025-08-04 13F Hantz Financial Services, Inc. 29,239 -11.41 7 -14.29
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 4,271 29.54 954 33.66
2025-08-14 13F Verition Fund Management LLC 61,457 348.76 13,726 363.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 840 7.01 188 10.65
2025-08-07 13F Flossbach Von Storch Ag 23,000 0.00 5,137 3.22
2025-08-13 13F Nicolet Advisory Services, Llc 970 0.62 202 -0.50
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 6,346 -23.11 1,417 -20.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 48 0.00 11 0.00
2025-06-26 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,500 14,293
2025-05-13 13F Prudential Plc 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 89,781 266.45 20,052 278.32
2025-08-13 13F Renaissance Technologies Llc 190,600 47.18 42,569 51.94
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-07-31 13F Brighton Jones Llc 3,878 866
2025-08-14 13F Royal Bank Of Canada 196,608 392.38 43,910 408.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 354 -11.28 79 -8.14
2025-08-05 13F Geneva Capital Management Llc 23,969 28.27 5,353 32.40
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 4,977 3.67 1,112 7.03
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1,350 302
2025-07-14 13F UMA Financial Services, Inc. 5 0.00 1 0.00
2025-07-22 13F Merit Financial Group, LLC 5,221 220.31 1,166 231.25
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
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 2,511 0.00 556 0.36
2025-08-12 13F Trexquant Investment LP 49,416 123.57 11,037 130.83
2025-08-12 13F TCTC Holdings, LLC 26 0.00 6 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 7,899 -0.42 1,764 2.80
2025-08-15 13F Tower Research Capital LLC (TRC) 1,210 -80.36 270 -79.73
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 43 0.00 10 0.00
2025-08-14 13F Point72 (DIFC) Ltd 2,426 542
2025-07-23 13F WestEnd Advisors, LLC 1 0.00 0
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 896 -3.86 199 -3.41
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 200.00 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 5,900 41.18 1,318 45.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 991 6.79 220 7.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 55,617 2.58 12,422 5.90
2025-07-08 13F Parallel Advisors, LLC 680 73.91 152 79.76
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,867 0.00 640 3.23
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 9 12.50 2 -50.00
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502 -32.25 111 -48.13
2025-08-12 13F Ci Investments Inc. 1,250 -3.85 0
2025-08-26 NP IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,505 3.29 336 6.67
2025-07-28 NP UYG - ProShares Ultra Financials 3,225 -3.18 698 8.57
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 1,455 49.85 325 54.29
2025-08-13 13F Polen Capital Management Llc 0 -100.00 0
2025-05-29 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 7,430 0.00 1,607 -4.29
2025-08-04 13F Spire Wealth Management 16 220.00 4 200.00
2025-08-14 13F Citadel Advisors Llc 351,166 -25.97 78,429 -23.58
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 311 0.00 67 13.56
2025-07-24 13F Blair William & Co/il 1,287 287
2025-08-11 13F Alps Advisors Inc 46,710 -0.70 10,432 2.51
2025-08-14 13F Citadel Advisors Llc Put 5,100 -77.43 1,139 -76.70
2025-08-12 13F Horizon Kinetics Asset Management Llc 1,874 25.44 419 29.41
2025-08-14 13F Citadel Advisors Llc Call 59,100 178.77 13,199 187.81
2025-08-11 13F EntryPoint Capital, LLC 2,287 -3.71 511 -0.58
2025-08-14 13F Jain Global LLC 2,568 130.52 574 137.76
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,888 2.23 1
2025-08-14 13F Prana Capital Management, LP 30,815 -30.61 6,882 -28.37
2025-07-30 13F New Mexico Educational Retirement Board 1,750 0.00 0
2025-08-13 13F Pictet Asset Management Holding SA 7,904 -11.93 1,765 -9.12
2025-08-14 13F CIBC Asset Management Inc 4,754 -9.14 1,062 -6.19
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -0.00 -2 0.00
2025-08-14 NP BSGSX - Baird Small/Mid Cap Growth Fund Investor Class 9,106 45.18 2,034 24.04
2025-08-14 13F Van Eck Associates Corp 1,829,597 -8.79 409 -5.77
2025-08-13 13F Grandeur Peak Global Advisors, LLC 24,546 -14.24 5,482 -11.47
2025-08-14 13F California State Teachers Retirement System 35,971 0.00 8,034 3.23
2025-08-12 13F Steward Partners Investment Advisory, Llc 71 -12.35 16 -11.76
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 2,041 -1.26 452 -0.88
2025-08-12 13F Waddell & Associates, Llc 997 223
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 7,000 -79.29 1,563 -78.62
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 156 0.00 35 3.03
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676 36.04 374 40.60
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 871 66.86 195 73.21
2025-08-19 13F Cape Investment Advisory, Inc. 8 0.00 2 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 463 0.00 103 3.00
2025-08-14 13F Freestone Grove Partners LP 2,302 514
2025-06-30 NP GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class 11,743 0.00 2,602 0.46
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 2,336 -9.03 522 -6.13
2025-08-06 13F Financial Advisory Corp /ut/ /adv 2,438 -0.81 1
2025-08-14 13F Woodline Partners LP 4,052 27.22 905 31.20
2025-08-07 13F Allworth Financial LP 310 160.50 69 176.00
2025-08-07 13F Accent Capital Management, LLC 45 0.00 10 11.11
2025-08-01 13F Bessemer Group Inc 74 -12.94 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 7,860 0.00 1,755 3.24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 243 22.11 54 25.58
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 475,677 0.73 102,941 13.07
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 1,472 -49.83 325 -67.92
2025-08-28 NP SPWIX - Simt Small Cap Growth Fund Class I 4,853 47.24 1,084 51.89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8,224 -0.21 1,837 3.03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 24 9.09 5 25.00
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 9,079 0.73 2,012 1.16
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 77 0.00 17 6.25
2025-08-11 13F Inspire Advisors, LLC 2,944 -9.42 657 -6.54
2025-08-12 13F SRS Capital Advisors, Inc. 22 450.00 5
2025-07-23 13F Shell Asset Management Co 3,056 -3.78 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 85,415 5.05 19,077 8.44
2025-08-08 13F Canada Post Corp Registered Pension Plan 620 138
2025-08-19 13F State of Wyoming 580 4,361.54 130 6,350.00
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 7,672 1,713
2025-07-31 13F Alamar Capital Management, LLC 16,752 -1.54 3,741 1.66
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 397 274.53 86 269.57
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 840 -6.98 188 -4.10
2025-07-16 13F ORG Partners LLC 22 5
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,165 0.69 258 1.18
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599 1.91 354 2.31
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 474 0.00 106 2.94
2025-05-12 13F Forsta Ap-fonden 0 -100.00 0
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-08-14 13F Crawford Fund Management, LLC Call 2,400 -22.58 536 -20.00
2025-07-17 13F V-Square Quantitative Management LLC 1,188 27.74 265 31.84
2025-08-07 13F ProShare Advisors LLC 8,284 -28.03 1,850 -25.70
2025-08-18 13F/A Westwood Holdings Group Inc 83,495 -4.72 18,648 -1.65
2025-06-26 NP ALSRX - Alger SmallCap Growth Institutional Fund Class I 2,377 527
2025-08-14 13F Group One Trading, L.p. Call 1,800 38.46 402 43.06
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 6,200 936.79 1,385 804.58
2025-03-27 NP MSTQX - Morningstar U.S. Equity Fund 7,861 3.26 1,734 -21.29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1,168 -72.77 259 -72.73
2025-08-15 13F Morgan Stanley 424,807 35.05 94,877 39.41
2025-05-15 13F Kodai Capital Management LP 77,944 -43.14 16,863 -45.58
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 1,153,073 1.59 257,527 4.87
2025-08-14 13F Group One Trading, L.p. Put 1,300 -85.71 290 -85.26
2025-08-14 13F Toronto Dominion Bank 25,465 27.60 5,689 31.76
2025-08-19 13F Anchor Investment Management, LLC 376 0.00 84 2.47
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 837 0.00 187 2.76
2025-03-27 NP NUMG - Nuveen ESG Mid-Cap Growth 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 24,070 -10.43 5,311 -1.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6,270 -2.43 1,400 0.72
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,661 46.62 811 47.45
2025-08-07 13F Amica Mutual Insurance Co 1,951 0.00 0
2025-08-12 13F Legal & General Group Plc 76,823 14.06 17,158 17.74
2025-08-12 13F Aigen Investment Management, Lp 1,203 269
2025-07-28 13F BRYN MAWR TRUST Co 54 0.00 12 9.09
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 18,220 0.00 4,037 0.45
2025-08-12 13F Rhumbline Advisers 77,034 3.42 17,205 6.76
2025-08-14 13F Moore Capital Management, Lp 5,079 237.25 1,134 248.92
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 2
2025-05-13 13F Andra AP-fonden 0 -100.00 0
2025-07-16 13F Formidable Asset Management, LLC 2,963 -6.44 662 -3.50
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 16 -62.79 3 -66.67
2025-08-14 13F Nfj Investment Group, Llc 211,107 -8.12 47,149 -5.15
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 484,016 -3.39 108,100 -0.27
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 110 -28.57 24 -27.27
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 4 -89.74 1 -100.00
2025-08-12 13F BlackRock, Inc. 2,649,886 1.71 591,826 4.99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 436 0.00 97 3.19
2025-03-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,672 24.17 2,796 -5.35
2025-08-26 NP Profunds - Profund Vp Bull 33 -17.50 7 -12.50
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 2,862 3.06 619 15.70
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,984 -49.34 1,078 -51.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,008 -0.00 -225 3.21
2025-08-07 13F Amica Retiree Medical Trust 194 0.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 2,291 -0.30 512 2.82
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,214 0.00 269 0.75
2025-08-14 13F Scientech Research LLC 7,267 159.54 1,623 168.26
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-03-31 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 36,346 -83.60 8,019 -87.50
2025-08-08 13F Cetera Investment Advisers 1,589 9.97 355 13.46
2025-08-14 13F Engineers Gate Manager LP 45,188 117.76 10,092 124.82
2025-08-11 13F HHM Wealth Advisors, LLC 19 0.00 4 0.00
2025-08-07 13F Los Angeles Capital Management Llc 56,423 -4.71 12,602 -1.63
2025-07-31 13F CNB Bank 92 0.00 21 5.26
2025-07-31 13F Asset Management One Co., Ltd. 2,023 25.34 452 29.23
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150 -37.30 257 -35.35
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 0.00 15 15.38
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 120,800 -2.34 26,979 0.81
2025-08-13 13F Northern Trust Corp 305,564 0.40 68,245 3.65
2025-07-29 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 6,128 10.55 1,369 14.10
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 8,600 1,921
2025-08-29 NP GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares 13,224 -19.64 2,953 -17.05
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,338 -5.03 2,060 -27.59
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 51 4.08
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 67 9.84 15 -17.65
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,045 4.64 680 8.11
2025-07-28 NP VSTIX - Stock Index Fund 4,868 -1.56 1,053 10.49
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 230 -61.67 50 -71.01
2025-08-12 13F Magnetar Financial LLC 31,881 288.46 7,120 301.13
2025-06-26 NP AOFAX - Alger Small Cap Focus Fund Class A 42,532 9,425
2025-07-22 13F DAVENPORT & Co LLC 1,158 -1.36 259 1.57
2025-08-13 13F First Trust Advisors Lp 8,435 -73.61 1,884 -72.77
2025-08-14 13F Teza Capital Management LLC 1,956 54.75 437 59.71
2025-06-30 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 1,630 -16.79 361 -16.44
2025-08-11 13F HighTower Advisors, LLC 1,958 -22.42 437 -19.96
2025-08-27 NP RYNVX - Nova Fund Investor Class 150 -2.60 34 0.00
2025-07-09 13F Sivia Capital Partners, LLC 1,818 406
2025-08-07 13F Commerce Bank 936 -20.14 209 -17.39
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 49,736 -11.94 11,108 -9.09
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 175 -15.05 39 -11.36
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 35,133 -8.91 7,847 -5.97
2025-03-27 NP PWS - Pacer WealthShield ETF 22 -15.38 5 -20.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 5,090 43.50 1,137 48.11
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 898 0.00 201 3.09
2025-08-14 13F Horizon Investments, LLC 6,079 1,007.29 1,358 1,050.00
2025-07-14 13F Farmers & Merchants Investments Inc 25 0.00 6 0.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 64 0.00 14 7.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 115 0.00 26 4.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 7,979 0.00 1,782 3.24
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 124,014 6.44 27,480 6.91
2025-07-23 13F Sachetta, LLC 10 233.33 2
2025-08-06 13F Achmea Investment Management B.V. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,512 0.00 784 3.29
2025-07-15 13F Td Private Client Wealth Llc 28 -36.36 6 -33.33
2025-08-28 NP SEIS - SEI Select Small Cap ETF 1,718 80.27 384 78.14
2025-07-11 13F Global X Japan Co., Ltd. 97 -25.95 22 -25.00
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-03-27 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495 -2.94 109 -25.85
2025-08-14 13F Fmr Llc 2,332,146 6.49 520,861 9.94
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 48 0.00 10 11.11
2025-07-16 13F/A CX Institutional 717 13.81 0
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 1,895 4.70 410 17.82
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,258 -17.18 281 -14.63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,047 0.00 232 0.87
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,654 0.00 369 3.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 34,020 45.22 7,598 49.92
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 11 -96.35 2 -97.26
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 16,993 -12.34 3,795 -9.51
2025-07-09 13F Pallas Capital Advisors LLC 5,629 276.52 1,257 289.16
2025-07-24 NP FSLBX - Brokerage and Investment Management Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,400 3.73 18,049 16.44
2025-06-25 NP PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class 344 -46.00 76 -45.71
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 294 21.99 65 22.64
2025-08-14 13F Sei Investments Co 63,180 -50.50 14,111 -48.90
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 100,022 2.74 21,646 15.32
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6,794 18.42 1,505 18.97
2025-05-14 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,833 -0.11 409 3.02
2025-08-12 13F Public Sector Pension Investment Board 7,714 -23.58 1,723 -21.12
2025-07-29 13F Sentry Investment Management Llc 130 0.00 0
2025-08-13 13F Congress Wealth Management LLC / DE / 31,389 -18.04 7,010 -15.39
2025-08-12 13F Global Retirement Partners, LLC 37 117.65 8 166.67
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5,657 -22.55 1,254 -22.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 19,700 3.14 4,400 6.46
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 5,754 983.62 1,275 980.51
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 74,600 7.18 16,661 10.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 294 -16.48 66 -14.47
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 445,247 -2.86 99,441 0.28
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 0
2025-03-31 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,072 -79.32 237 -84.27
2025-08-14 13F Two Sigma Investments, Lp 280,089 -34.94 62,555 -32.84
2025-08-13 13F Victory Capital Management Inc 5,400 -68.97 1,206 -67.96
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 1,353 -1.17 302 2.03
2025-06-26 NP CVAR - Cultivar ETF 6,487 31.64 1,437 32.20
2025-09-04 13F Reynders McVeigh Capital Management, LLC 3,305 -12.26 1
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-07-24 13F Standard Life Aberdeen plc 2,319 -11.62 518 -8.98
2025-08-28 NP NCGFX - New Covenant Growth Fund 144 0.00 32 3.23
2025-08-13 13F PharVision Advisers, LLC 1,135 253
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,546 -7.47 11,959 -4.48
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 5 -50.00 1 -50.00
2025-08-06 13F Baillie Gifford & Co 186,689 -15.62 41,695 -12.89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 850 0.00 190 3.28
2025-07-23 13F Klp Kapitalforvaltning As 7,800 6.85 1,742 10.32
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 15 -37.50 3 -25.00
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 240 8.60 54 -1.85
2025-08-21 NP MWMIX - VanEck Morningstar Wide Moat Fund Class I 3,495 -3.19 781 -0.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 210 47
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 1,757 -6.44 392 -3.45
2025-07-17 13F Norris Perne & French Llp/mi 36,939 0.53 8,250 3.79
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 107,365 21.50 23,979 25.42
2025-07-10 13F Exchange Traded Concepts, Llc 4,157 1.56 928 4.86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,300 5.61 288 6.27
2025-08-14 13F Graham Capital Management, L.P. 8,038 222.42 1,795 233.02
2025-08-11 13F Symphony Financial, Ltd. Co. 83,753 18,705
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 201 10.44 45 12.82
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 9,300 2,386.63 2,077 2,086.32
2025-07-11 13F/A Umb Bank N A/mo 266 19.82 59 22.92
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 162 36
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 2,320 7.41 502 20.67
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1,621 -2.70 362 0.56
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 4,301 -1.89 961 1.27
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 11,378 7.61 2,541 11.11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 224 0.00 48 11.63
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
2025-07-22 13F Highland Capital Management, Llc 1,354 302
2025-08-14 13F Hrt Financial Lp 55,315 25.64 12 33.33
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 121 0.83 27 8.00
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 431 -12.75 93 -16.22
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 -5.26 4 -40.00
2025-08-14 13F Two Sigma Advisers, Lp 243,400 -26.11 54,361 -23.72
2025-07-01 13F Harbor Investment Advisory, Llc 167 37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,198 6.68 2,054 10.13
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 124 -5.34 28 -3.57
2025-08-11 13F Empowered Funds, LLC 1,224 -28.67 273 -26.42
2025-08-14 13F Balyasny Asset Management Llc Call 82,500 15.38 18,426 19.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 305 0.00 68 4.62
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 218 11.79 48 11.63
2025-08-12 13F Pacer Advisors, Inc. 3,065 64.08 685 69.31
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 87 -47.59 19 -48.65
2025-08-13 13F Kilter Group LLC 2 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 3,005 -0.89 666 -0.45
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-21 NP MOAT - VanEck Vectors Morningstar Wide Moat ETF 1,404,068 -12.47 313,585 -9.65
2025-07-29 NP EBI - Longview Advantage ETF 266 58
2025-08-05 13F Versor Investments LP 2,096 468
2025-04-23 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,002 29.02 1,543 -3.87
2025-07-18 13F Dogwood Wealth Management LLC 28 6
2025-05-15 13F Ranger Investment Management, L.P. 0 -100.00 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 160 6.67 35 6.06
2025-07-16 13F Hartford Investment Management Co 2,279 -0.83 509 2.21
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,805 3.82 1,073 6.98
2025-08-18 13F Ashford Capital Management Inc 7,771 -0.75 1,736 2.42
2025-07-31 13F Caitong International Asset Management Co., Ltd 55 44.74 12 50.00
2025-08-01 13F Transcend Wealth Collective, Llc 912 204
2025-08-28 NP AASOX - Alger Small Cap Growth Portfolio Class I-2 4,259 951
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 70 0.00 16 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 359 69.34 80 77.78
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 35,517 0.00 7,932 3.23
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 6,147 16.46 1,362 17.01
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 201,472 -2.54 44,644 -2.12
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 0.00 25 -24.24
2025-08-04 13F Assetmark, Inc 2,029 74.01 453 79.76
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 53,982 8.22 11,682 21.49
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 113 17.71 25 19.05
2025-08-14 13F Daiwa Securities Group Inc. 3,669 58.28 1
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,500 5.39 4,802 8.79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 118,231 16.81 26,406 20.58
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 43,616 2.40 9,741 5.72
2025-05-30 NP ETNEX - Eventide Exponential Technologies Fund Class N Share 4,308 932
2025-05-15 13F DnB Asset Management AS 0 -100.00 0 -100.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3,142 0.00 680 12.23
2025-07-07 13F Versant Capital Management, Inc 4 33.33 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 74,321 436.85 16,599 454.19
2025-08-13 13F Natixis 59,752 323.80 13,345 336.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 134 69.62 30 70.59
2025-08-13 13F OMERS ADMINISTRATION Corp 1,390 0.00 310 3.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,469 6.99 4,757 7.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33,431 1,186.80 7,466 1,228.47
2025-04-15 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 4,522 -1.52 1,010 1.61
2025-08-27 NP KONG - Formidable Fortress ETF 2,963 -6.44 662 -3.50
2025-08-06 13F Resona Asset Management Co.,Ltd. 392 28.10 86 30.30
2025-07-24 NP FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,300 -0.30 14,564 11.92
2025-08-14 13F/A Skopos Labs, Inc. 243 594.29 54 671.43
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 27,540 205.32 6,103 200.00
2025-03-26 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,188 -12.13 483 -33.06
2025-07-18 13F Robeco Institutional Asset Management B.V. 75,000 26.44 16,750 30.53
2025-05-14 13F Credit Agricole S A 9,405 -33.04 2,035 -35.92
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 950 -2.16 212 0.95
2025-07-16 13F Congress Asset Management Co /ma 286,276 -16.23 63,937 -13.52
2025-07-25 13F Hemington Wealth Management 41 51.85 0
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 48 0.00 11 0.00
2025-07-23 13F Clear Creek Financial Management, LLC 1,413 9.28 316 12.90
2025-08-14 13F Cubist Systematic Strategies, LLC Call 2,500 0.00 558 3.33
2025-08-06 13F First Horizon Advisors, Inc. 29 16.00 6 20.00
2025-08-14 13F Cubist Systematic Strategies, LLC 58,044 12,964
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,611 -0.80 360 2.28
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,400 13.33 759 16.95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 1 0.00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 752 3.58 168 6.37
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 21,036 -23.18 4,661 -22.84
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 417 0.00 92 0.00
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 35 0.00 8 -30.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 227 4.61 49 19.51
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,268 -4.16 1,389 -3.74
2025-08-06 13F Metis Global Partners, LLC 896 200
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12,124 -0.29 2,708 2.93
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 476 0.00 106 3.92
2025-08-11 13F Rothschild Investment Llc 2 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 208 1,200.00 46 1,433.33
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616,100 4.76 137,600 8.15
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 661 4.26 127 -22.56
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,000 -54.48 223 -53.05
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 23,957 1.29 5,309 1.72
2025-04-29 13F Hm Payson & Co 110 0.00 24 -4.17
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,064 -5.76 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 -70.97 2 -66.67
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,900 -3.98 35,042 -0.87
2025-08-14 13F State Of Wisconsin Investment Board 39,980 14.19 8,929 17.89
2025-08-13 13F Northwest & Ethical Investments L.P. 6,313 3.51 1,410 6.82
2025-06-27 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 51,857 11,491
2025-08-08 13F Creative Planning 3,433 43.94 767 48.45
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 436 128.27 97 136.59
2025-08-21 NP MOTE - VanEck Morningstar ESG Moat ETF 905 159.31 202 169.33
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 0.00 10 0.00
2025-08-12 13F Franklin Resources Inc 2,059 -58.98 460 -57.73
2025-05-15 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Oddo Bhf Asset Management Sas 5,458 -6.57 1,219 -3.56
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-17 13F Campbell Newman Asset Management Inc 3,535 7.06 790 10.50
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 54 0.00 12 -8.33
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,068 51.40 909 56.28
2025-07-29 13F Everence Capital Management Inc 1,230 -29.31 0
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 1,217 270
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 2 0.00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 105 23
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 2,704 0.00 604 3.08
2025-07-25 13F JustInvest LLC 4,447 21.84 993 25.86
2025-08-14 13F Voya Investment Management Llc 11,008 2.20 2,459 5.49
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 16,178 8.61 3,585 9.07
2025-08-14 13F Jane Street Group, Llc Call 1,900 11.76 424 15.53
2025-08-14 13F Jane Street Group, Llc 96,779 2.39 21,615 5.69
2025-08-14 13F Jane Street Group, Llc Put 1,000 -9.09 223 -5.91
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,948 -5.81 658 -2.95
2025-08-05 13F Dunhill Financial, LLC 1 0
2025-08-14 13F C M Bidwell & Associates Ltd 29 0.00 6 0.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,900 -0.63 424 2.66
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 930 12.86 206 13.81
2025-07-25 13F Oregon Public Employees Retirement Fund 3,231 0.00 722 3.15
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-04 13F Pensionmark Financial Group, Llc 1,454 -20.76 325 -18.39
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,373 45,666.67 303
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,892 -7.48 423 -4.52
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,144 0.00 1,805 0.45
2025-07-28 13F New York State Teachers Retirement System 29,493 -0.01 7 0.00
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -33.33 2 -33.33
2025-07-31 13F Kornitzer Capital Management Inc /ks 45,246 -0.07 10,105 3.16
2025-08-13 13F Mackenzie Financial Corp 3,438 169.22 768 177.90
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 11,222 1.95 2,487 2.39
2025-08-13 13F Findlay Park Partners LLP 656,300 -3.49 146,578 -0.37
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,197 -0.25 267 3.09
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 26,420 0.00 5,854 0.43
2025-08-13 13F Norges Bank 513,089 114,593
2025-07-31 13F/A Avion Wealth 2 0
2025-07-22 13F Elevate Capital Advisors, LLC 9,249 106.17 2,066 112.89
2025-08-14 13F Mariner, LLC 10,990 149.26 2,454 157.50
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,668 16.91 14,551 17.42
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 35,342 -7.80 7,893 -4.81
2025-07-23 13F Louisiana State Employees Retirement System 2,000 0.00 447 3.24
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 3,876 354.40 839 111.08
2025-08-13 13F Optimize Financial Inc 1,900 -0.63 424 2.66
2025-08-13 13F Cerity Partners LLC 28,041 217.57 6,263 227.85
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 39,054 4.54 8,722 7.92
2025-07-30 13F Ethic Inc. 3,104 190.64 682 196.09
2025-08-12 13F Bahl & Gaynor Inc 37,707 -6.08 8,421 -3.05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 2
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 60.43 82 67.35
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,307 3.31 1,184 6.38
2025-08-13 13F Walleye Capital LLC 195,327 22.04 43,624 25.98
2025-08-13 13F Walleye Capital LLC Call 2,100 469
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 1,869 7.66 417 11.20
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,357 0.00 726 12.21
2025-08-12 13F Journey Strategic Wealth Llc 976 218
Other Listings
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