KNX - Knight-Swift Transportation Holdings Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Knight-Swift Transportation Holdings Inc.
US ˙ NYSE ˙ US4990491049

Mga Batayang Estadistika
Pemilik Institusional 947 total, 922 long only, 11 short only, 14 long/short - change of -4.82% MRQ
Alokasi Portofolio Rata-rata 0.2463 % - change of -9.46% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 199,312,090 - 122.80% (ex 13D/G) - change of 6.44MM shares 3.34% MRQ
Nilai Institusional (Jangka Panjang) $ 8,655,870 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Knight-Swift Transportation Holdings Inc. (US:KNX) memiliki 947 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 199,540,768 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Wellington Management Group Llp, Fmr Llc, Victory Capital Management Inc, Dimensional Fund Advisors Lp, VETAX - Victory Sycamore Established Value Fund Class A, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and State Street Corp .

Struktur kepemilikan institusional Knight-Swift Transportation Holdings Inc. (NYSE:KNX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 43.11 / share. Previously, on September 9, 2024, the share price was 51.34 / share. This represents a decline of 16.03% over that period.

KNX / Knight-Swift Transportation 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

KNX / Knight-Swift Transportation Holdings Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 11,166,243 14,033,441 25.68 8.70 26.09
2025-08-08 13G/A VICTORY CAPITAL MANAGEMENT INC 8,290,891 8,247,495 -0.52 5.08 -0.78
2025-08-06 13G/A FMR LLC 8,096,349 12,890,132 59.21 8.00 60.00
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 8,143,261 5.00
2025-04-17 13G/A BlackRock, Inc. 16,587,513 14,024,534 -15.45 8.70 -15.53
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 143,700 0.00 6,356 1.70
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 14,574 1.83 645 3.54
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 86,756 -32.23 3,837 -31.09
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 230,534 -5.25 10,197 -3.64
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-07-24 NP FSMAX - Fidelity 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 885,061 0.19 39,226 -11.97
2025-08-08 13F Geode Capital Management, Llc 2,775,353 -0.41 122,774 1.27
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-01 13F Redmond Asset Management, LLC 63,046 41.49 2,789 43.93
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,125 0.85 5,800 2.56
2025-07-29 13F Virginia Retirement Systems Et Al 20,400 -56.96 902 -56.23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,240 -8.68 99 -19.51
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 565,461 -20.91 25,010 -19.57
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 33,040 -36.99 1,464 -44.65
2025-08-14 13F Principia Wealth Advisory, LLC 6 -62.50 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-12 13F American Century Companies Inc 1,355,712 1.87 59,963 3.61
2025-08-14 13F ArrowMark Colorado Holdings LLC 110,813 0.00 4,901 1.70
2025-08-14 13F Benjamin Edwards Inc 7,779 17.79 344 19.86
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 538,083 9.02 21,077 -25.20
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,720 6.41 1,051 -6.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 741 0.00 29 -30.95
2025-05-15 13F Interval Partners, LP 0 -100.00 0
2025-08-13 13F Sepio Capital, LP 12,088 -27.02 535 -25.83
2025-07-09 13F Pacific Capital Wealth Advisors, Inc 11,340 0.00 524 6.09
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 23,295 2.67 1,030 4.46
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,249 0.00 99 2.06
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 901,169 -1.12 39,859 0.56
2025-07-31 13F CVA Family Office, LLC 118 6.31 5 25.00
2025-07-21 13F Hgk Asset Management Inc 15,171 -13.68 671 -12.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 17,950 93.80 794 97.26
2025-08-08 13F SBI Securities Co., Ltd. 430 0.23 19 5.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 13,139 -77.58 581 -77.20
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 243,413 19.46 10,766 21.50
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 98,582 14.52 4 33.33
2025-07-24 13F IFP Advisors, Inc 2,162 21.26 96 23.38
2025-07-30 13F Princeton Global Asset Management LLC 24 1
2025-07-31 13F Quest Partners LLC 31,901 -29.17 1,411 -27.99
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 8,135 13.78 361 0.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F Charles Schwab Investment Management Inc 1,226,167 2.92 54,233 4.67
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 109,367 -55.74 4,837 -54.99
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 107,671 -4.19 4,762 -2.56
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 91,448 -16.71 3,992 -16.38
2025-08-12 13F Swiss National Bank 309,596 -1.31 13,693 0.37
2025-08-14 13F Deprince Race & Zollo Inc 663,382 23.44 29,341 25.54
2025-08-08 13F Principal Financial Group Inc 367,239 -55.53 16,243 -54.78
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-18 13F Truist Financial Corp 60,026 -28.93 2,655 -27.74
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 59,679 5.15 2,640 6.93
2025-08-13 13F Capital Fund Management S.a. Call 23,200 1,026
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 3,647 4.29 143 -28.64
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Put 82,100 3,631
2025-08-18 13F/A National Bank Of Canada /fi/ 87 278.26 4
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 12,341 0.84 546 2.44
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,482 0.00 66 1.56
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,019,227 -0.32 39,923 -31.61
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,188 1.87 2,906 -30.12
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 1,414,400 -23.28 55,402 -47.36
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 8,143,261 6.73 360,189 8.55
2025-08-13 13F Jones Financial Companies Lllp 12,738 7.79 573 11.48
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 29,538 -5.94 1,157 -35.44
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 326,131 69.49 12,775 16.29
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 279,231 -1.45 12,350 0.23
2025-08-13 13F Groupama Asset Managment 10,000 0.00 450 3.45
2025-05-22 NP HADAX - Hartford Balanced Hls Fund Ia 188,930 0.00 8,217 -18.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 720 32
2025-08-04 13F Quaker Wealth Management, LLC 16 1
2025-08-14 13F Mercer Global Advisors Inc /adv 11,393 -47.58 504 -46.77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,458 -4.18 463 -2.53
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 574 -1.71 22 -33.33
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 142,019 0.52 6,282 2.23
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 29,101 143.32 1,287 147.50
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -140,311 -0.00 -6,206 1.69
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 51,230 2,266
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,178 88.58 -274 40.72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 117 5
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -25,131 -0.00 -1,112 1.74
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 158,535 0.00 7,026 -12.13
2025-07-29 NP BLES - Inspire Global Hope ETF 6,928 307
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,011 187.04 118 98.31
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,534 5.50 334 -27.55
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,143 0.00 184 -12.02
2025-08-13 13F Arizona State Retirement System 47,279 1.89 2,091 3.67
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,755 -12.47 69 -40.35
2025-08-08 13F Smithfield Trust Co 220 0.00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-06-17 NP NCVLX - Nuance Concentrated Value Fund Institutional Class Shares 22,554 883
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 65,209 -30.37 2,884 -29.17
2025-07-16 13F Signaturefd, Llc 3,044 31.77 135 34.00
2025-08-06 13F Legacy Bridge, LLC 2,390 -86.81 106 -86.66
2025-06-17 NP NMVLX - Nuance Mid Cap Value Fund Institutional Class 103,665 -66.19 4,061 -76.81
2025-07-17 13F Washington Capital Management Inc 10,500 464
2025-08-14 13F D. E. Shaw & Co., Inc. 5,118 -98.49 226 -98.46
2025-08-12 13F Nuveen, LLC 488,062 0.21 21,587 1.92
2025-08-11 13F Principal Securities, Inc. 257 -14.90 11 -31.25
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 48,100 2,127
2025-08-14 13F Royal London Asset Management Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 41,609 -25.89 2 -50.00
2025-08-05 13F Bank of New York Mellon Corp 2,160,475 72.07 95,558 75.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 366,793 35.82 14,367 -6.81
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 250,640 24.82 11,086 7.94
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 24,632 -29.10 1,167 -22.72
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,019 0.00 10,381 -31.39
2025-07-29 NP VFVA - Vanguard U.S. Value 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 27,445 0.00 1,216 -12.14
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 20,233 895
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 84,040 8.87 3,725 -4.34
2025-06-26 NP FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,710 -62.96 1,281 -74.59
2025-07-28 NP VMIDX - Mid Cap Index Fund 146,431 -3.97 6,490 -15.63
2025-08-14 13F DRW Securities, LLC 5,723 253
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,729 -32.40 209 -31.25
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 784 -9.36 35 -8.11
2025-08-14 13F Dark Forest Capital Management Lp 105,666 -14.30 4,674 -12.85
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,775 -50.23 5,587 -57.71
2025-08-13 13F Employees Retirement System of Texas 1,321 0
2025-08-14 13F Algert Global Llc 170,010 48.87 8 75.00
2025-08-01 13F New York Life Investment Management Llc 16,574 -2.25 733 -0.54
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,316 -9.49 58 -20.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 89,788 -6.64 3,517 -35.96
2025-08-14 13F/A Rockefeller Capital Management L.P. 30,869 -5.73 1,365 -4.14
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 32,352 1.91 1,431 3.62
2025-08-14 13F Macquarie Group Ltd 320,168 -42.31 14,161 -41.33
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 26,099 16.51 1,022 -20.03
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 139,041 0.00 5,446 -31.38
2025-08-12 13F Jpmorgan Chase & Co 1,370,754 -8.92 60,628 -7.37
2025-05-12 13F Sandy Spring Bank 840 39.30 37 16.13
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7,964 -11.38 455 -2.99
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 112,082 0.66 4,957 2.38
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 7,028 311
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 77,770 -69.84 3,440 -69.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 12,244 -14.68 542 -13.30
2025-08-11 13F Long Road Investment Counsel, LLC 7,705 2.66 341 4.29
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-13 13F Korea Investment CORP 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 129,108 33.80 5,710 15.70
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,391 97.59 525 35.75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 50,487 -1.03 2,233 0.68
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,033 -10.27 15,482 -8.74
2025-08-13 13F State Board Of Administration Of Florida Retirement System 136,557 0.80 6,040 2.51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 22,025 0.00 974 1.78
2025-08-27 13F/A Squarepoint Ops LLC 1,021,384 24.93 45,176 27.06
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC Call 9,800 433
2025-08-26 NP BUSA - Brandes U.S. Value ETF 51,997 23.59 2,300 25.70
2025-08-27 13F/A Squarepoint Ops LLC Put 11,600 513
2025-08-08 13F Hartland & Co., LLC 189 -87.89 8 -88.06
2025-08-14 13F Alliancebernstein L.p. 218,845 -4.20 9,680 -2.58
2025-08-14 13F Dean Capital Management 38,981 32.14 1,724 34.48
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 73,825 -5.98 3,265 -4.36
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 57,431 3.40 2,540 5.18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,158 8.27 10,334 -4.87
2025-08-06 13F Commonwealth Equity Services, Llc 10,812 -52.16 0
2025-07-11 13F Wedge Capital Management L L P/nc 232,842 7.73 10,299 9.56
2025-08-13 13F Baird Financial Group, Inc. 63,745 -1.29 2,819 0.39
2025-08-26 13F/A Thrivent Financial For Lutherans 1,267,938 -5.50 56 -3.45
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 188,029 -0.95 7,365 -32.04
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 10,275 -12.02 587 -3.62
2025-08-11 13F Nomura Asset Management Co Ltd 3,762 -2.44 166 -0.60
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,719 -1.59 107 -32.48
2025-07-22 13F IMC-Chicago, LLC 21,565 954
2025-07-30 13F Black Diamond Financial, LLC 10,283 99.67 455 103.59
2025-07-22 13F IMC-Chicago, LLC Put 56,000 237.35 2,477 243.41
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 11,280 0.00 442 -31.42
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 714,609 8.31 27,991 -25.69
2025-07-22 13F IMC-Chicago, LLC Call 26,800 -46.83 1,185 -45.92
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,039 0.00 119 -31.21
2025-05-13 13F Cornerstone Capital, Inc. 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 5,800 -2.37 257 -14.05
2025-08-14 13F Junto Capital Management LP 641,921 28,392
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 36,575 5.64 1,618 7.44
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 189,721 2.49 8,391 4.24
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 16,352 9.83 641 -24.71
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 769 -18.71 34 -17.07
2025-08-12 13F Bullseye Asset Management LLC 49,361 0.00 2 0.00
2025-07-15 13F Fortitude Family Office, LLC 247,297 0.03 10,938 1.73
2025-08-06 13F Ing Groep Nv 26,500 1,172
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 34,050 0.58 1,509 -11.60
2025-05-05 13F Allianz Asset Management GmbH 0 -100.00 0 -100.00
2025-04-18 NP AGCVX - Global Small Cap 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 7,537 0.00 380 -14.99
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 2,108 0.00 106 -15.20
2025-03-31 NP DAACX - Diversified Equity Fund 838 0.00 48 9.30
2025-08-14 13F Headlands Technologies LLC 4,238 26.47 187 28.97
2025-07-15 13F Missouri Trust & Investment Co 200 0.00 9 0.00
2025-08-14 13F Rafferty Asset Management, LLC 5,682 -3.04 251 -1.18
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 85,582 -43.70 3,722 -53.85
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 45,600 0.44 2,017 2.13
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 30,000 -62.50 1,327 -61.89
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,227 0.00 143 1.43
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-14 13F Oakland Financial Corp 22,500 0.00 995 1.74
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 53,470 2,370
2025-07-24 13F Ronald Blue Trust, Inc. 332 8.50 15 7.69
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 15,500 181.82 607 93.93
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -4,953 -219
2025-08-14 13F Jacobs Levy Equity Management, Inc 199,585 -40.51 8,828 -39.50
2025-08-22 NP FFNHX - Industrials Portfolio Initial Class 82,000 7.19 3,627 9.02
2025-08-12 13F Ensign Peak Advisors, Inc 2,046,820 17.52 90,531 19.52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,393 142.26 62 144.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,507 7.94 244 -5.06
2025-07-17 13F Raleigh Capital Management Inc. 9 0
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,015 -38.32 1,109 -45.82
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,344 0.00 2,089 -31.40
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 74,136 117.54 2,904 49.25
2025-08-13 13F Icon Advisers Inc/co 71,000 0.00 3,140 1.72
2025-04-02 13F/A Industrial Alliance Investment Management Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 38 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,710 -2.23 76 -1.32
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class Short -5,905 -0.00 -261 1.95
2025-08-14 13F Boothbay Fund Management, Llc 8,832 -95.00 391 -94.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4,376 -3.63 194 -2.03
2025-08-15 13F CI Private Wealth, LLC 5,138 -15.00 227 -13.36
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 210 9
2025-08-26 NP IJH - iShares Core S&P 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 5,278,599 -0.00 233,472 1.70
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 430,124 -6.39 19,063 -17.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,599 6.42 159 8.16
2025-08-05 13F State Of Michigan Retirement System 38,927 0.52 1,722 2.20
2025-05-29 NP SMEAX - INVESCO Small Cap Equity Fund Class A 166,893 2.15 7,258 -16.24
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 84 25.37 4 0.00
2025-05-07 13F/A Symmetry Investments LP 20,366 1,099
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-06-26 NP FCLAX - Fidelity Advisor Industrials 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 210,100 1.55 8,230 -30.33
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-07-23 13F Harvey Investment Co Llc 252,564 -11.34 11 -8.33
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,131,421 -15.48 44,318 -42.01
2025-07-29 13F Private Wealth Management Group, LLC 100 40.85 4 33.33
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 71,882 13.91 2,816 -21.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-04 13F Strs Ohio 364,763 -21.17 16,133 -19.82
2025-08-12 13F Manchester Capital Management LLC 53 2
2025-08-14 13F Glenview Capital Management, Llc 1,169,876 -16.68 51,744 -15.26
2025-08-14 13F Turtle Creek Asset Management Inc. 163,513 -5.63 7,232 -4.02
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,016 0.16 4,122 -12.00
2025-07-24 NP FSRFX - Transportation 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 156,429 -3.63 6,933 -15.33
2025-08-13 13F Natixis Advisors, L.p. 31,870 23.81 1 0.00
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 2,019 135.04 79 61.22
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 73,011 -1.36 2,860 -32.33
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 137,955 0.80 6,114 -11.43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,935 0.00 1,368 1.71
2025-08-05 13F Simplex Trading, Llc 2,737 -92.67 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 38,200 -86.76 2 -91.67
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 294,803 -21.42 13,039 -20.08
2025-07-28 NP MVV - ProShares Ultra MidCap400 6,139 -1.67 272 -13.38
2025-08-05 13F Simplex Trading, Llc Put 93,500 1,408.06 4
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 35,000 -2.78 1,371 -33.33
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 7,400 0.00 327 1.87
2025-08-29 NP STXM - Strive Mid-Cap ETF 761 6.14 34 6.45
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 730,966 2.03 32,331 3.76
2025-08-15 13F ROSS\JOHNSON & Associates LLC 5 0.00 0
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 71,000 0.00 3,139 1.62
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,012 13.55 196 -21.91
2025-08-05 13F Nicholas Company, Inc. 131,710 0.00 5,826 1.69
2025-08-04 13F Deseret Mutual Benefit Administrators 886 0.00 39 2.63
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 10,930 83.76 483 87.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 135,856 -0.57 6,009 1.11
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 52,071 -1.41 2,303 0.26
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares 2,112 -18.89 93 -17.70
2025-08-08 13F/A Sterling Capital Management LLC 10,621 22.08 470 24.07
2025-08-14 13F Gotham Asset Management, LLC 8,843 391
2025-07-10 13F Atticus Wealth Management, Llc 13 1
2025-08-14 13F Frontier Capital Management Co Llc 1,725,661 3.45 76,326 5.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 38,200 -5.38 1,690 -3.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,809 12.06 301 14.02
2025-08-14 13F Point72 Hong Kong Ltd 4,118 -89.27 182 -89.09
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,498 0.00 2 0.00
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
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 322 341.10 18 500.00
2025-08-14 13F Aristotle Capital Boston, LLC 58,877 -11.27 2,604 -9.74
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 55,880 2,472
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,506 13.02 1,939 -22.44
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 7,444 0.00 375 -14.97
2025-08-14 13F Oxford Asset Management Llp 7,358 32.22 325 34.30
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 725 12.40 28 -22.22
2025-08-15 NP MFCPX - M Capital Appreciation Fund 35,248 15.45 1,559 17.48
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,667 8.97 340 -4.24
2025-07-23 13F Maryland State Retirement & Pension System 7,313 0.00 323 1.57
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 10,726 2.88 541 -12.46
2025-08-14 13F Point72 Asset Management, L.P. 1,881,937 15.27 83,238 17.23
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,058 0.00 3,681 -12.13
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 1,230 96.80 54 100.00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-26 NP TLSTX - Stock Index Fund 2,433 0.00 108 1.90
2025-08-14 13F Smartleaf Asset Management LLC 109 -51.77 5 -55.56
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-14 13F Sei Investments Co 376,233 30.61 16,641 32.83
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 21,057 -0.35 931 1.42
2025-07-29 NP SFYX - SoFi Next 500 ETF 814 9.26 36 -2.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,530 0.00 333 1.83
2025-08-08 13F Arcadia Investment Management Corp/mi 550 10.00 24 14.29
2025-07-30 13F Adams Diversified Equity Fund, Inc. 0 -100.00 0
2025-08-12 13F LPL Financial LLC 36,195 18.36 1,601 20.39
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 -97.31 4 -98.25
2025-08-11 13F Citigroup Inc 39,226 -45.95 1,735 -45.06
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 36,265 -14.60 1,420 -41.42
2025-08-08 13F Mv Capital Management, Inc. 10 233.33 0
2025-05-15 13F Activest Wealth Management 0 0
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 57,510 -15.70 2,253 -42.17
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 63,380 -2.13 2,803 -0.46
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,378 -4.17 61 -3.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 265,649 -6.26 11,750 -4.67
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 29,855 0.00 1,704 9.65
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 18,765 -32.86 735 -53.92
2025-07-29 13F Private Trust Co Na 18 50.00 1
2025-08-08 13F KBC Group NV 12,272 -14.19 1
2025-03-27 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 46,500 -1.16 2,655 8.33
2025-05-28 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 4,581 7.97 199 -11.56
2025-08-14 13F Fiduciary Trust Co 11,177 2.69 494 4.44
2025-08-14 13F Quantinno Capital Management LP 121,437 123.95 5,371 127.78
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 12,000 532
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 547 0.00 31 10.71
2025-07-29 13F Stanley-Laman Group, Ltd. 67,225 22.20 2,973 24.29
2025-08-08 13F Pnc Financial Services Group, Inc. 85,827 5.64 3,796 7.44
2025-08-14 13F Manufacturers Life Insurance Company, The 124,914 -5.13 5,525 -3.53
2025-08-14 13F Utah Retirement Systems 25,883 0.00 1,145 1.69
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 7,850 -1.26 307 -32.23
2025-08-14 13F State Street Corp 4,937,339 -1.71 218,379 -0.04
2025-07-31 13F Oppenheimer Asset Management Inc. 67,376 -1.40 2,980 0.30
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 100,400 2.07 3,933 -29.97
2025-04-17 13F Dynamic Advisor Solutions LLC 0 -100.00 0
2025-08-05 13F NewSquare Capital LLC 28 -20.00 1 0.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 478,623 29.79 18,748 -10.95
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 794,344 100.95 35,134 104.37
2025-08-08 13F First Western Trust Bank 40,177 0.00 1,777 1.72
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 68,535 6.91 3,031 8.75
2025-07-15 13F Public Employees Retirement System Of Ohio 52,624 1.34 2,328 3.06
2025-07-21 13F Lecap Asset Management Ltd 38,568 -57.74 1,706 -57.04
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,621 0.00 288 -18.23
2025-07-25 13F Sequoia Financial Advisors, LLC 11,946 151.39 528 156.31
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 182,607 -1.53 8,077 0.15
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 107,269 -53.17 4,745 -52.37
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 392,647 45.17 15,380 -0.40
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 881,985 17.77 39,090 3.48
2025-08-13 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 822 0.00 36 2.86
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 26,507 4.28 1,038 -28.46
2025-05-28 NP Nuveen Core Equity Alpha Fund 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 27,590 27.08 1,200 32.19
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 138,638 -7.60 6,132 -6.04
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 13,578 -19.40 591 -33.93
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 0 -100.00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,282 34.11 189 36.96
2025-07-16 13F Stephenson National Bank & Trust 612 0.00 27 3.85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,638 4.36 142 -28.64
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-07-09 13F Westshore Wealth, LLC 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 45,300 134.62 2,004 138.74
2025-08-13 13F Walleye Trading LLC Call 14,900 -88.19 659 -87.99
2025-08-14 13F Raymond James Financial Inc 151,320 74.35 6,693 77.32
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
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 19,125 2.46 965 -12.92
2025-08-13 13F Walleye Trading LLC Put 135,600 737.04 5,998 751.85
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,411 -17.49 62 -16.22
2025-07-15 13F Bfsg, Llc 32,099 17.48 1,420 19.44
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 485 21
2025-08-13 13F Russell Investments Group, Ltd. 174,089 19.33 7,701 21.39
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 77,046 -13.63 3,408 -12.17
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,117 0.00 50 -12.50
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 68 -6.85 3 0.00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,939 13.49 308 -0.32
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 481,601 8,767.63 21,301 7,938.11
2025-08-12 13F Deutsche Bank Ag\ 13,612 1.86 602 3.61
2025-08-12 13F Ameritas Investment Partners, Inc. 31,464 -1.22 1,392 0.43
2025-05-15 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-05-14 13F Toroso Investments, LLC 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 23,945 -52.44 1,059 -51.62
2025-07-24 13F Capital Advisors, Ltd. LLC 36 0
2025-08-14 13F Brevan Howard Capital Management LP 120,423 60.42 5,326 63.17
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
2025-08-14 13F Coyle Financial Counsel LLC 11,910 -10.15 527 -8.68
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,412 0.19 240 -12.13
2025-08-07 13F Nicollet Investment Management, Inc. 18,496 -2.63 1
2025-08-11 13F Primecap Management Co/ca/ 648,877 264.85 28,700 271.08
2025-05-15 13F Ararat Capital Management, LP 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 51,292 -4.25 2,269 -2.62
2025-08-14 13F Citadel Advisors Llc 1,503,030 -30.74 66,479 -29.57
2025-07-08 13F Webster Bank, N. A. 25 1
2025-08-14 13F Citadel Advisors Llc Call 326,500 37.07 14,441 39.41
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 78,589 -4.67 3,078 -34.59
2025-08-14 13F Xponance, Inc. 18,265 -3.42 808 -1.82
2025-08-08 13F Oak Thistle LLC 48,763 138.91 2,157 143.07
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 844 -6.43 37 -5.13
2025-08-14 13F Next Century Growth Investors Llc 126,617 -0.74 5,600 0.96
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,617 8.39 7,163 -4.76
2025-08-13 13F Invesco Ltd. 1,087,719 57.73 48,110 60.42
2025-08-14 13F Treasurer of the State of North Carolina 73,530 2.70 3 0.00
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 31,519 69.08 1,394 72.10
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 29,426 -1.88 1,302 -0.23
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 9 0
2025-08-14 13F Comerica Bank 176,714 30.97 7,816 33.22
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,470 198
2025-07-28 13F Rosenberg Matthew Hamilton 1,160 0.00 51 2.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,887 1.86 270 -30.13
2025-08-11 13F Qsemble Capital Management, LP 14,180 -89.12 627 -88.94
2025-08-05 13F Aviance Capital Partners, LLC 84,573 -23.76 3,741 -22.47
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 79,606 0.00 3,462 -18.00
2025-07-23 13F Tectonic Advisors Llc 64,712 3.18 2,862 4.95
2025-07-29 13F William Blair Investment Management, Llc 6,155 -1.54 272 0.37
2025-07-24 13F Jfs Wealth Advisors, Llc 21 -84.89 1 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 8,551 2.53 378 4.42
2025-08-15 13F Great West Life Assurance Co /can/ 94,000 -2.46 4 0.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP VSEIX - JPMorgan Small Cap Equity Fund Class I 579,031 -1.46 25,611 0.22
2025-08-12 13F Entropy Technologies, LP 27,860 1,232
2025-04-22 13F Everence Capital Management Inc 0 -100.00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,406,556 -3.29 106,442 -1.64
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 42,160 -6.30 1,869 -17.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 35,640 -37.30 1,576 -36.25
2025-07-15 13F SJS Investment Consulting Inc. 13 -62.86 1 -100.00
2025-07-28 13F Twin Tree Management, LP Put 56,700 2,508
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-14 13F Quarry LP 4,626 -17.27 205 -16.05
2025-08-05 13F Bank Of Montreal /can/ 32,250 6.74 1,426 8.61
2025-08-13 13F Bank Of Nova Scotia 125,785 5,563
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,395 459
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 149,675 13.39 5,863 -22.20
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 55,254 118.05 2,449 91.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,154 -60.52 316 -59.85
2025-08-12 13F Dean Investment Associates, Llc 91,568 22.36 4,050 24.46
2025-07-30 13F DekaBank Deutsche Girozentrale 18,846 0.96 1
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 159,011 -48.32 7,033 -47.44
2025-08-11 13F GW&K Investment Management, LLC 119,612 -0.12 5 0.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 344 6.50 15 -6.25
2025-07-17 13F Wolff Wiese Magana Llc 57 0.00 3 0.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,858 2.53 569 4.22
2025-08-13 13F M&t Bank Corp 9,479 33.51 419 36.04
2025-08-05 13F Lord & Richards Wealth Management, LLC 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 12,341 0.84 546 2.44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,266 -64.43 56 -64.29
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 39,592 2.18 1,722 -16.25
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 11,822 0.00 523 1.56
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 30 -80.65 1 -83.33
2025-08-14 13F Price T Rowe Associates Inc /md/ 113,986 1.83 5 25.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 10,188 -12.41 451 -10.89
2025-08-14 13F/A Barclays Plc 268,662 -7.67 12 -8.33
2025-07-31 13F City State Bank 90 0.00 4 0.00
2025-08-14 13F CoreCap Advisors, LLC 363 57.14 16 60.00
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 544,797 2.37 24,096 4.11
2025-08-29 NP STXG - Strive 1000 Growth ETF 393 3.42 17 6.25
2025-08-29 NP STXV - Strive 1000 Value ETF 365 -3.44 16 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,215 0.00 98 -11.71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 79,500 -2.98 3,516 -1.32
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 5,071 3.53 199 -29.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9,673 -1.76 428 -0.23
2025-08-12 13F MAI Capital Management 2,547 -55.14 113 -54.47
2025-08-14 13F Citadel Advisors Llc Put 343,600 155.46 15,197 159.82
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 37,262 20.22 1,621 -1.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26,457 0.56 1,170 2.27
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,300 0.00 632 1.77
2025-08-14 13F Stifel Financial Corp 34,252 28.01 1,515 30.27
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 595 24.48 23 -14.81
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 20,743 -2.09 917 -0.43
2025-08-14 13F Schonfeld Strategic Advisors LLC 20,720 -85.12 916 -84.87
2025-08-12 13F Pathstone Holdings, LLC 21,826 -40.96 965 -40.02
2025-08-14 13F/A Skopos Labs, Inc. 2,315 260.59 102 277.78
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 7,019 354
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 21,705 -1.11 962 -13.19
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 268,371 43.38 11,870 45.82
2025-08-14 13F Tudor Investment Corp Et Al Put 13,800 115.62 610 119.42
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 131,611 -10.91 5,821 -9.39
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 14,882 -26.15 658 -24.89
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 479,846 235.91 21,224 241.65
2025-06-25 NP ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES 5,082 -10.69 199 -38.58
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 34,889 4.28 1,367 -28.48
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9,058 -0.63 401 1.01
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 116,892 -0.03 4,579 -31.42
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,695 6.35 1,633 -27.03
2025-08-26 NP XJH - iShares ESG Screened S&P 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 17,468 2.80 773 4.47
2025-08-12 13F Heartland Advisors Inc 111,962 -67.87 4,952 -67.32
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 3,702 0.00 164 -11.83
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,713 -0.77 1,845 0.88
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 17,117 -29.85 670 -51.90
2025-08-12 13F Country Trust Bank 571,996 0.73 25,299 2.45
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 30,075 5.55 1,178 -27.55
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 38,155 0.52 1,688 2.24
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 970 38
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,157 -14.79 228 -13.31
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,652 2.12 117 4.46
2025-08-06 13F Savant Capital, LLC 9,866 -73.59 436 -73.15
2025-08-08 13F Cherokee Insurance Co 83,420 5.04 3,690 6.83
2025-08-18 13F Geneos Wealth Management Inc. 646 0.94 29 3.70
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 52,159 -4.42 2,312 -16.02
2025-08-11 13F Brown Brothers Harriman & Co 43 2
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 35,322 0.70 1,565 -11.53
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 85,276 16.69 3,709 -4.33
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 93,406 1.17 4,131 2.89
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 80,588 -3.28 3,564 -1.63
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 43,656 0.00 1,710 -31.38
2025-07-21 13F Ameritas Advisory Services, LLC 82 4
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,402 -915.12 62 -985.71
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 183,339 -1.56 8,109 0.12
2025-08-13 13F Brandes Investment Partners, Lp 902,669 20.58 39,925 22.63
2025-07-28 13F Harbour Investments, Inc. 40 -4.76 2 0.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 58,400 19.44 2,583 21.50
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 21,597 8.43 846 -25.68
2025-05-02 13F BluePointe Capital Management, LLC 32,134 1,398
2025-08-14 13F Ubs Asset Management Americas Inc 758,405 21.80 33,544 23.87
2025-05-28 NP CVSE - Calvert US Select Equity ETF 910 -13.33 40 -29.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 649 29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -2,347 -0.00 -104 0.98
2025-08-08 13F Larson Financial Group LLC 42 -92.62 2 -95.83
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 31,464 -1.22 1,392 0.43
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,347 0.00 53 -31.58
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 76,178 -2.05 2,984 -32.82
2025-07-23 NP CFSLX - Column Small Cap Fund 50,807 13.91 2,252 0.09
2025-07-31 13F Nisa Investment Advisors, Llc 21,167 -1.70 936 0.00
2025-08-14 13F Ameriprise Financial Inc 765,156 54.46 33,843 57.09
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 47,211 0.21 1,849 -31.24
2025-08-11 13F Covestor Ltd 209 0.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 3,595,397 8.08 165,712 13.83
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,011 -1.17 532 -13.07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 19,279 8.48 853 10.36
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 357 16
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 916 -34.76 41 -42.86
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 356 0.00 16 -11.76
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
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 165,225 6.02 7,323 -6.84
2025-08-13 13F Lido Advisors, LLC 39,856 1,763
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 1,262 21.00 55 -1.82
2025-06-26 NP USMIX - Extended Market Index Fund 18,927 -2.09 741 -32.82
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,986 59.29 783 9.22
2025-08-14 13F Sit Investment Associates Inc 59,600 0.00 3 0.00
2025-08-12 13F Handelsbanken Fonder AB 41,800 -5.00 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,736 0.00 696 1.75
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 372 -1.33 16 0.00
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,767,427 -1.90 166,633 -0.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 759 362.80 34 266.67
2025-08-14 13F Alyeska Investment Group, L.P. 215,585 9,535
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 18,195 806
2025-08-06 13F SOUTH STATE Corp 25 1
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 286,465 0.00 11,221 -31.39
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 7,714 -33.36 341 -32.21
2025-07-11 13F Farther Finance Advisors, LLC 570 -3.72 25 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 162,094 1.04 7,169 2.77
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 66,267 0.00 2,596 -31.40
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 2,920 147
2025-08-07 13F Parkside Financial Bank & Trust 109 -83.61 5 -85.71
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 21,050 -6.89 931 -5.29
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 80,800 -15.13 3,165 -41.77
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,078 4.70 199 -28.26
2025-07-21 13F Two Point Capital Management, Inc. 122,040 -23.77 5,398 -39.02
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,873 0.00 83 -11.70
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,291 0.00 234 1.74
2025-07-29 13F Wcm Investment Management, Llc 0 -100.00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0
2025-07-22 13F Simplicity Wealth,LLC 6,266 0.00 277 1.84
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,284 -26.92 50 -50.00
2025-07-23 13F High Note Wealth, LLC 84 -25.66 4 -25.00
2025-08-22 NP FDETX - Fidelity Advisor Capital Development Fund Class O This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,400 -4.07 12,004 -2.43
2025-08-14 13F Luminus Management Llc 0 -100.00 0
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,589 -4.48 1,394 -34.46
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 429,001 2.58 19,013 -9.87
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 18,612 -42.91 729 -60.83
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,774 0.00 167 1.22
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,793 -24.10 109 -48.10
2025-07-29 NP PTL - Inspire 500 ETF 3,804 21.77 169 7.01
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-21 13F 111 Capital 16,356 -29.80 723 -28.63
2025-08-14 13F Silvercrest Asset Management Group Llc 8,277 2.59 366 4.57
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 225,565 -2.74 9,977 -1.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 25,863 -43.03 1,144 -42.10
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 29,446 0.00 1,302 1.72
2025-08-18 13F/A Kestra Investment Management, LLC 141 6
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 614 14.77 27 -7.14
2025-08-13 13F New York State Common Retirement Fund 182,592 0.00 8 14.29
2025-08-15 13F State of Tennessee, Treasury Department 47,481 0.00 2,100 1.74
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,300 0.00 3,798 -15.01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 390,408 97.83 17,268 101.20
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 73,984 823.76 3,272 840.23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,936 -62.96 307 -62.41
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 47,868 7.39 2,117 9.24
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 135 -16.67 6 -28.57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -23,944 -0.00 -1,059 1.73
2025-07-28 13F Private Wealth Asset Management, LLC 168 -5.62 7 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 16,582 0.00 1
2025-07-14 13F CHICAGO TRUST Co NA 5,074 224
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 277 161.32 12 200.00
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 261,303 15.02 11,557 16.97
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 18,725 0.00 828 1.72
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 109,788 0.12 4,300 -31.30
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,377 7.51 408 -11.90
2025-08-08 13F Fiera Capital Corp 374,519 -0.11 16,565 1.58
2025-08-14 13F Verition Fund Management LLC 136,351 -69.44 6,031 -68.92
2025-07-31 13F State of New Jersey Common Pension Fund D 52,822 0.00 2,336 1.70
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 78,370 0.00 3,466 1.70
2025-07-18 13F First United Bank Trust/ 93 0.00 4 0.00
2025-07-15 13F Fifth Third Bancorp 664 -35.53 29 -34.09
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52,150 23.76 2,307 25.87
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 48,226 1.95 1,889 -30.04
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,357 -14.55 679 -13.06
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 115,473 -50.36 4,523 -65.94
2025-08-14 13F Prestige Wealth Management Group LLC 8 0.00 0
2025-08-01 13F Teacher Retirement System Of Texas 50,957 11.43 2,254 13.33
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,306 7.24 3,381 -26.43
2025-08-06 13F Rialto Wealth Management, LLC 24 9.09 1
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 2,910,800 6.90 128,745 8.72
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 231 9
2025-05-20 NP NCLEX - NICHOLAS LTD EDITION INC CLASS I 129,965 0.00 5,652 -18.00
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 28,500 0.00 1,261 1.69
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 1,301,985 -21.14 74,330 -13.55
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-04-16 13F New England Research & Management, Inc. 0 -100.00 0 -100.00
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 32,268 1,427
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-06-26 NP QUVU - Hartford Quality Value ETF 37,396 -39.86 1,465 -58.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,869 5.97 437 7.65
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 88,525 -21.39 3,915 -20.05
2025-08-14 13F Point72 (DIFC) Ltd 21,681 -79.29 959 -78.95
2025-07-31 13F Buckingham Strategic Partners 11,201 4.49 495 6.22
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 13,754 273.65 608 297.39
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 149,605 -2.34 6,506 -19.92
2025-08-04 13F Retirement Systems of Alabama 302,952 -20.95 13,400 -19.60
2025-08-12 13F Prudential Financial Inc 18,143 -59.66 802 -59.00
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 110,813 0.00 4,901 1.70
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 90 650.00 4
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,066 1.57 1,060 -30.31
2025-07-30 13F Forum Financial Management, LP 6,591 19.45 292 21.76
2025-08-14 13F GWM Advisors LLC 72 0.00 3 0.00
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 13,607 -0.35 602 1.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 877 0.00 39 0.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-04-08 13F/A iA Global Asset Management Inc. 94,360 390.31 5 300.00
2025-08-14 13F Qube Research & Technologies Ltd 1,035,750 -37.94 45,811 -36.89
2025-08-13 13F Transce3nd, LLC 24 0.00 1 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 4,430 85.98 196 89.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,131 -22.81 138 -21.59
2025-08-14 13F Group One Trading, L.p. Call 66,600 133.68 2,946 137.69
2025-08-14 13F Aqr Capital Management Llc 2,248,258 36.49 99,440 40.64
2025-05-20 13F Intech Investment Management Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,251 29.67 100 32.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 3,922,354 -6.29 173,486 -4.69
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -3,802 -7.67 -168 -6.15
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273 -1.52 89 -32.06
2025-08-04 13F Spire Wealth Management 164 86.36 7 133.33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,515 -11.99 155 -10.40
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 13,000 -22.62 575 -21.37
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 66,258 0.02 2,931 1.70
2025-07-02 13F Neville Rodie & Shaw Inc 13,250 0.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 965 0.00 43 2.44
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 366 -61.64 14 -74.07
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,574 0.60 247 -11.47
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 71,000 0.00 3,140 1.72
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 53,124 2.60 2,081 -29.63
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 169 0.00 10 12.50
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 65,949 31.55 2,917 33.76
2025-08-14 13F DecisionPoint Financial, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 337 -15.54 15 -17.65
2025-04-28 NP GIMFX - GMO Implementation Fund 6,394 -86.91 323 -88.01
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,077 11.48 277 -23.48
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,837 2.57 1,521 -29.62
2025-07-16 13F First American Bank 0 -100.00 0
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-05 13F Fourth Dimension Wealth, LLC 288 0.00 13 0.00
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-07 13F Allworth Financial LP 3,493 14.75 154 26.23
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,105 -4.28 1,140 -34.29
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 24,550 -23.14 1,086 -21.89
2025-08-11 13F FSA Wealth Management LLC 33 0.00 1 0.00
2025-05-29 NP WCMLX - WCM Small Cap Growth Fund Institutional Class Shares 13,084 13.74 569 -6.72
2025-08-04 13F Amalgamated Bank 73,749 -0.29 3 0.00
2025-08-14 13F Jain Global LLC 1,056,876 46,746
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,009,139 18.31 78,698 -18.83
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 62,470 -3.91 2,763 -2.26
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 78,380 3,467
2025-07-28 NP VVSGX - Small Cap Growth Fund 125,543 14.69 5,564 0.78
2025-08-14 13F Optiver Holding B.V. 435 -2.03 19 0.00
2025-08-13 13F Shelton Capital Management 5,800 -2.37 257 -0.78
2025-08-26 NP GLBIX - Leuthold Global Fund Institutional Class Short -107 -0.00 -5 0.00
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 334 -93.78 13 -95.75
2025-05-15 13F Paradoxiom Capital L.P. 84,559 3,677
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 25,905 58.24 1,146 61.04
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,956 -1.02 664 -32.04
2025-07-22 13F Merit Financial Group, LLC 12,008 -33.97 531 -32.78
2025-08-25 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 3,394 150
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 546,816 6.10 21,419 -27.21
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,710 2,417
2025-08-04 13F Atria Investments Llc 45,401 6.22 2,008 8.07
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 240,791 5.91 10,672 -6.94
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,287 0.00 50 -31.51
2025-08-12 13F BlackRock, Inc. 14,947,313 2.10 661,120 3.83
2025-08-07 13F Evoke Wealth, Llc 7,754 343
2025-08-14 13F Nebula Research & Development LLC 6,048 -74.74 268 -74.35
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 480 -8.92 21 -4.55
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 52,488 -42.07 2,056 -60.27
2025-08-04 13F Hantz Financial Services, Inc. 40,831 -3.14 2 0.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,439 -34.98 64 -34.37
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 5,740,000 0.00 253,880 1.70
2025-07-10 13F NorthCrest Asset Manangement, LLC 6,033 286
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 504 -66.91 22 -66.67
2025-06-26 NP FCPVX - Fidelity Small 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 1,254,600 37.87 49,143 -5.41
2025-03-26 NP USMV - iShares Edge MSCI Min Vol 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 265,882 -3.84 15,179 5.42
2025-08-01 13F Bessemer Group Inc 3,940 5.49 0
2025-08-14 13F Ieq Capital, Llc 129,041 11.12 5,707 13.01
2025-08-07 13F ProShare Advisors LLC 7,529 3.81 333 5.71
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,776 -4.76 7,480 -16.31
2025-08-13 13F Quadrant Capital Group Llc 10,964 213.53 485 218.42
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 48,664 2,152
2025-08-08 13F SG Americas Securities, LLC 5,977 -99.46 0 -100.00
2025-08-12 13F Ci Investments Inc. 788 18.85 0
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 9,014 28.99 400 13.35
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 9,433 0.00 369 -31.41
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,555 423
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,357 0.00 60 1.69
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 7,466 5.14 292 -27.90
2025-07-24 13F Blair William & Co/il 4,821 213
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Game Creek Capital, LP 36,625 171.30 1,620 175.81
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 59,178 -76.55 2,617 -76.16
2025-08-12 13F Legal & General Group Plc 324,209 -0.83 14,340 0.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 297 0.00 13 8.33
2025-05-09 13F GeoWealth Management, LLC 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 10,545 0.00 413 -31.40
2025-07-08 13F Rise Advisors, LLC 343 0.59 15 7.14
2025-05-14 13F Credit Agricole S A 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,288,191 -3.22 56,977 -1.57
2025-08-13 13F Ceredex Value Advisors LLC 485,981 21,495
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 419 19
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 9,764 0.93 492 -14.29
2025-08-14 13F L2 Asset Management, LLC 7,970 353
2025-05-08 13F Vestcor Inc 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,183 0.00 52 1.96
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,272,365 -1.57 56,277 0.11
2025-07-31 13F Brighton Jones Llc 7,024 311
2025-08-14 13F Twinbeech Capital Lp 274,995 105.38 12,163 108.88
2025-08-12 13F Rhumbline Advisers 437,206 -0.16 19,338 1.54
2025-07-28 13F BRYN MAWR TRUST Co 33 0.00 1 0.00
2025-08-14 13F Freestone Grove Partners LP 792,248 35,041
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 95,409 22.44 4,229 7.58
2025-05-14 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 42 0.00 2 0.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 858,075 0.15 33,611 -31.28
2025-08-25 13F/A Neuberger Berman Group LLC 7,119 315
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 197,858 -44.84 7,750 -62.15
2025-05-14 13F Allstate Corp 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 10,302 4.62 456 6.31
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 245 0.00 11 0.00
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-16 13F Formidable Asset Management, LLC 15,324 0.00 666 0.00
2025-08-14 13F Fmr Llc 12,890,133 50.15 570,131 52.71
2025-08-07 13F Nuance Investments, Llc 304,758 -7.82 13,479 -6.25
2025-05-15 13F Texas Permanent School Fund 75,768 2,968
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,168 0.35 3,413 2.06
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,056 2.66 534 -9.80
2025-05-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,558 -7.46 157 -5.99
2025-08-14 13F Jane Street Group, Llc Put 8,100 358
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1,237 0.00 55 1.89
2025-07-30 13F New Mexico Educational Retirement Board 32,800 0.00 1 0.00
2025-08-14 13F Jane Street Group, Llc 196,963 -79.99 8,712 -79.65
2025-04-24 NP ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,115 -22.84 1,670 -34.43
2025-08-14 13F Jane Street Group, Llc Call 7,400 34.55 327 36.82
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 27,690 -11.34 1,225 -9.87
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 546,800 24,234
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,153 -0.52 228 0.89
2025-08-11 13F Rothschild Investment Llc 12 140.00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 100,875 -1.18 4,462 0.50
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-14 13F Polaris Capital Management, LLC 0 -100.00 0
2025-08-11 13F EntryPoint Capital, LLC 7,148 316
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 16,628 59.67 651 9.60
2025-07-11 13F Kaufman Rossin Wealth, LLC 5,204 -11.12 230 -9.45
2025-08-08 13F Crossmark Global Holdings, Inc. 9,851 1.72 436 3.33
2025-08-14 13F Nomura Holdings Inc 11,469 507
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-06 13F Riposte Capital Llc 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 6,543 -92.25 289 -92.13
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,207 0.79 2,319 -30.84
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,404 -38.57 194 -38.80
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 27,562 12.05 1,219 14.03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,131 -23.84 50 -21.87
2025-05-14 13F Ostrum Asset Management 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 14,033,441 25.68 620,699 27.82
2025-08-14 13F Ws Management Lllp 201,943 0.00 8,932 1.70
2025-08-13 13F Federated Hermes, Inc. 93,462 -64.39 4,134 -63.79
2025-08-14 13F Engineers Gate Manager LP 201,594 13.17 8,917 15.10
2025-07-15 13F MCF Advisors LLC 136 0.00 6 20.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 2,053 -0.34 91 1.12
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,440,822 3.80 63,728 5.57
2025-05-15 13F Game Creek Capital, LP Call 0 -100.00 0 -100.00
2025-08-14 13F California State Teachers Retirement System 154,386 0.00 6,828 1.70
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 19,235 0.00 753 -31.42
2025-08-13 13F First Trust Advisors Lp 491,702 54.26 21,748 56.89
2025-07-29 NP EBI - Longview Advantage ETF 1,625 2,156.94 72 2,300.00
2025-08-19 13F Cape Investment Advisory, Inc. 30 1
2025-08-11 13F 12th Street Asset Management Company, LLC 277,936 -4.31 12,293 -2.68
2025-08-14 13F CIBC Asset Management Inc 5,027 0.00 222 1.83
2025-08-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 16,442 -0.33 727 1.39
2025-08-11 13F HighTower Advisors, LLC 5,696 9.90 252 11.56
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 124,003 -353.74 5,485 -358.07
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 47,598 18.78 2,105 20.84
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 9,104 -19.19 403 -17.79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,320 -0.26 208 -31.58
2025-05-15 13F One Fin Capital Management LP 0 -100.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 409,211 -24.19 18,136 -33.39
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,222,697 0.00 47,893 -31.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,537 0.00 466 1.75
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100.00 0 -100.00
2025-08-18 13F Wolverine Trading, Llc 23,890 43.54 1,076 48.48
2025-07-24 NP FCYIX - Industrials 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 207,800 -4.06 9,210 -15.71
2025-08-18 13F Wolverine Trading, Llc Call 14,600 -78.78 657 -78.07
2025-08-04 13F Whalen Wealth Management Inc. 5,773 255
2025-08-18 13F Wolverine Trading, Llc Put 38,100 73.97 1,715 79.96
2025-08-14 13F Moore Capital Management, Lp 85,803 3,795
2025-03-26 NP ESMV - iShares ESG MSCI USA Min Vol 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 111 -33.53 6 -25.00
2025-08-14 13F Evergreen Capital Management Llc 5,755 255
2025-08-14 13F Two Sigma Investments, Lp 647,634 -17.15 28,645 -15.74
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 151,400 -7.34 6,696 -5.77
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 337 11.96 15 -6.67
2025-08-13 13F EverSource Wealth Advisors, LLC 45,034 7.37 1,992 9.16
2025-08-14 13F Hrt Financial Lp 36,756 -30.86 2 -50.00
2025-07-21 13F Cromwell Holdings LLC 18 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 748 0.00 33 3.13
2025-08-18 13F/A Hudson Bay Capital Management LP 430,605 160.97 19,046 165.44
2025-08-11 NP VOLMX - Volumetric Fund 11,000 487
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 4,481,146 4.36 198,201 6.14
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 54,390 -44.96 2,406 -44.04
2025-07-21 13F Qrg Capital Management, Inc. 6,222 -20.80 275 -19.35
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,779 12.47 167 -1.18
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 3,497 34.09 155 36.28
2025-08-07 13F Commerce Bank 6,225 8.41 275 10.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,347 -13.77 458 -12.28
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 7,135 0.27 316 1.94
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,541 60.15 139 9.52
2025-07-30 13F Canvas Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,100 49
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 119,409 2.15 5,292 -10.24
2025-07-30 13F Whittier Trust Co Of Nevada Inc 28 0.00 1 0.00
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 32,431 0.00 1,851 9.59
2025-08-08 13F Cetera Investment Advisers 13,724 6.87 607 8.78
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,840 27.51 72 -12.20
2025-08-14 13F Encompass Capital Advisors LLC 500,000 22,115
2025-07-24 NP FAVAX - Fidelity Advisor Equity Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 102
2025-08-14 13F Modern Wealth Management, LLC 5,056 -6.44 224 -5.11
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,582 0
2025-08-13 13F Victory Capital Management Inc 8,419,795 0.90 372,408 2.62
2025-07-22 13F Red Tortoise LLC 31 0.00 1 0.00
2025-08-05 13F GHP Investment Advisors, Inc. 49,901 -15.96 2,207 -14.52
2025-07-23 13F Klp Kapitalforvaltning As 33,400 6.71 1,477 8.52
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-06-23 NP IYT - iShares Transportation Average 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 170,979 -9.53 6,697 -37.92
2025-07-31 13F Caitong International Asset Management Co., Ltd 56 -97.80 2 -98.18
2025-08-13 13F MetLife Investment Management, LLC 87,183 -2.92 3,856 -1.25
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 361 16
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-07-17 13F Norris Perne & French Llp/mi 474,096 0.02 20,969 1.72
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-14 13F Sciencast Management LP 44,056 -15.13 1,949 -13.69
2025-04-25 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,319 -46.20 2,089 -63.10
2025-05-13 13F V-Square Quantitative Management LLC 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,532 6.85 377 8.65
2025-08-12 13F Global Retirement Partners, LLC 557 229.59 25 200.00
2025-05-15 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0 -100.00
2025-05-15 13F Castleark Management Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,571 200.38 68 151.85
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 739 -1.07 33 0.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 2,099 -39.74 82 -58.59
2025-07-22 13F Global Strategic Investment Solutions, LLC 5,168 0.00 229 1.79
2025-08-11 13F Symphony Financial, Ltd. Co. 8,669 383
2025-08-12 13F Archer Investment Corp 31 0.00 1 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 4,965,927 2.16 219,643 3.90
2025-07-09 13F Pallas Capital Advisors LLC 12,464 -44.35 551 -43.43
2025-08-12 13F Pacer Advisors, Inc. 51 -51.89 2 -50.00
2025-07-07 13F Versant Capital Management, Inc 443 -46.82 20 -47.22
2025-08-13 13F Walleye Capital LLC Call 3,600 159
2025-03-27 NP RGEAX - Global Equity Fund Class A 4,632 0.00 264 9.54
2025-08-13 13F Walleye Capital LLC Put 26,600 297.01 1,177 304.12
2025-08-13 13F Walleye Capital LLC 260,671 -57.47 11,529 -56.75
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,725 0.00 68 -31.63
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 32,848 -2.64 1,456 -14.46
2025-08-13 13F RiverPark Advisors, LLC 2,112 -18.89 93 -17.70
2025-07-11 13F/A Umb Bank N A/mo 1,624 43.34 72 44.90
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 191,050 7,483
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,912 17.98 1,172 -19.07
2025-05-06 13F Legato Capital Management LLC 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F OMERS ADMINISTRATION Corp 5,757 0.00 255 1.60
2025-08-14 13F Appian Way Asset Management LP 146,955 102.11 6,500 105.53
2025-08-14 13F Bank Of America Corp /de/ Call 12,600 557
2025-08-04 13F Assetmark, Inc 16,302 -3.05 721 -1.37
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 292 -51.01 13 -52.00
2025-08-14 13F Millennium Management Llc 2,047,933 -1.30 90,580 0.38
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -16,000 -0.00 -627 -31.43
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 101,927 2.06 4,508 3.80
2025-08-14 13F Millennium Management Llc Put 18,900 0.00 836 1.71
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 50,453 0.00 1,976 -31.39
2025-08-14 13F Bank Of America Corp /de/ 1,079,858 16.63 47,762 18.62
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 25,437 19.11 1,125 21.23
2025-05-02 13F Sachetta, LLC 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 75.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,616 44.65 1,133 47.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,308 6.16 1,070 -27.18
2025-04-25 NP VVMCX - Mid Cap Value Fund 72,846 -32.30 3,674 -42.48
2025-08-11 13F Westpac Banking Corp 1,709 -4.15 76 -2.60
2025-03-26 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234,959 -5.50 13,414 3.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,599 -75.37 203 -74.97
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 4,074 145.72 180 150.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 4,823 -12.94 213 -11.25
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0
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 26,878 -3.90 1,053 -34.09
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,414 -15.59 212 -42.08
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 595 0.00 26 4.00
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,603 16.53 1,395 -20.07
2025-05-15 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-07-22 13F Highland Capital Management, Llc 34,094 -0.09 1,508 1.55
2025-08-14 13F Cubist Systematic Strategies, LLC 20,227 -97.81 895 -97.77
2025-05-14 13F WealthCollab, LLC 0 -100.00 0
2025-08-05 13F Versor Investments LP 24,016 38.89 1,062 41.22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 1
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0.00 0
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 3,700 0.00 164 1.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,636 7.59 1,842 9.39
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 8,212 0.00 363 1.68
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 103,104 15.35 4,560 17.31
2025-05-15 13F Aviva Plc 0 -100.00 0
2025-07-28 13F Triton Wealth Management, PLLC 531,122 -31.99 24,193 -46.85
2025-08-11 13F Bell Investment Advisors, Inc 30 -21.05 1 0.00
2025-07-31 13F Orion Capital Management LLC 400 -11.50 18 -10.53
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 48,492 -15.80 2,145 -14.38
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 658 -8.99 29 -6.45
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 278,609 0.00 10,913 -31.39
2025-08-26 NP BNSCX - Ubs U.s. Small Cap Growth Fund Class A 29,715 2.70 1,314 4.45
2025-07-16 13F Brown, Lisle/cummings, Inc. 31 0.00 1 0.00
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,755,186 -27.44 107,921 -50.21
2025-05-02 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0 -100.00
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 81,556 0.85 3,615 -11.40
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,577 0.00 112 -17.65
2025-08-14 13F Balyasny Asset Management Llc 603,648 1,741.85 26,699 1,773.61
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,534 6.09 289 7.87
2025-08-13 13F Cerity Partners LLC 66,132 94.08 2,925 97.43
2025-08-05 13F Huntington National Bank 422 66.80 19 63.64
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 0 -100.00 0 -100.00
2025-08-14 13F State Of Wisconsin Investment Board 249,775 -3.32 11,048 -1.68
2025-07-25 13F Yousif Capital Management, Llc 58,462 -2.14 2,586 -0.50
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,910 7.10 129 -6.57
2025-08-14 13F HITE Hedge Asset Management LLC 58,934 -14.16 2,607 -12.70
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 67,393 -1.46 2,640 -32.40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1,545 68 -140.00
2025-08-01 13F Motco 23 0.00 1 -100.00
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,123 -42.47 50 -50.00
2025-08-08 13F Creative Planning 33,332 39.92 1,474 42.28
2025-08-14 13F Goldman Sachs Group Inc 403,489 -24.00 17,846 -22.70
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,366 -1.77 0
2025-04-11 13F Davis Capital Management 404 0.00 18 -19.05
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,923 -64.59 85 -63.98
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 97 38.57 0
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 2,506 111
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 6,001 0.10 303 -14.93
2025-08-12 13F Franklin Resources Inc 1,807,625 -17.92 79,951 -16.52
2025-07-24 13F CWM Advisors, LLC 15,086 0.25 667 1.99
2025-05-14 13F Shell Asset Management Co 0 -100.00 0
2025-07-25 13F JustInvest LLC 18,811 20.93 832 23.08
2025-08-11 13F Empowered Funds, LLC 6,865 304
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 132,846 -37.05 5,876 -47.51
2025-08-14 13F Voya Investment Management Llc 19,657 -7.66 869 -6.05
2025-07-14 13F GAMMA Investing LLC 2,583 142.54 114 147.83
2025-07-17 13F DiNuzzo Private Wealth, Inc. 33 -8.33 1 0.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 75,035 7.63 3,319 9.47
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 8,430 18.05 373 20.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 119 5
2025-07-25 13F Hemington Wealth Management 411 -13.29 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 69,700 -37.85 3,031 -49.04
2025-08-06 13F AE Wealth Management LLC 5,827 -8.08 258 -6.55
2025-08-13 13F Seven Six Capital Management, LLC 99,650 12.41 4,408 14.32
2025-08-28 NP QCSTRX - Stock Account Class R1 189,582 56.82 8,385 59.50
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 918,807 5.77 35,990 -27.43
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7,008 0.00 310 1.64
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 24,041 0.78 1,372 5.70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,580 -11.76 247 -10.55
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,236 -0.55 4,301 1.13
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 6,374 10.03 282 -3.42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 53,423 120.88 2,363 124.74
2025-08-04 13F Center for Financial Planning, Inc. 187 0.00 8 0.00
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 9,371 -12.18 414 -10.78
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 274,955 12,161
2025-09-04 13F/A Advisor Group Holdings, Inc. 5,764 23.43 254 25.12
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,841 5.26 143 -10.62
2025-08-14 13F Occudo Quantitative Strategies Lp 4,787 -84.57 212 -84.38
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 80,163 -2.77 3,546 -1.12
2025-08-13 13F Blueshift Asset Management, LLC 9,773 56.62 432 59.41
2025-07-24 13F Us Bancorp \de\ 9,657 3.60 427 5.43
2025-07-29 13F Stephens Inc /ar/ 235,173 -0.43 10,402 1.27
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 281,200 -1.02 12,437 0.66
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 687 12.07 27 -23.53
2025-08-14 13F Capstone Investment Advisors, Llc 797,987 17,187.41 35,295 17,547.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,517 -25.00 200 -23.75
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 37,683 30.16 1,901 10.59
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,575,647 -4.54 113,921 -2.91
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 279,862 -16.45 15,977 -8.41
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,160 11.75 51 13.33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 599,091 30.70 23,466 -10.33
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-03-28 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 8,295 29.71 474 42.04
2025-08-13 13F Marshall Wace, Llp 170,833 -35.44 7,556 -34.34
2025-08-13 13F Norges Bank 1,343,149 59,407
2025-08-27 NP VEXMX - Vanguard Extended 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 2,505,431 0.87 110,815 2.59
2025-05-07 13F Td Asset Management Inc 0 -100.00 0
2025-05-15 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 73,249 3
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 23,459 -0.25 1,038 1.47
2025-08-14 13F Mariner, LLC 79,055 7.62 3,497 9.46
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 36,181 0.51 1,600 2.24
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-06 13F Csenge Advisory Group 12,417 0.69 550 13.40
2025-08-13 13F Hsbc Holdings Plc 24,630 -82.47 1,092 -82.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 13,865 0.00 603 -18.10
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 0.00 235 -12.36
2025-08-14 13F Kerrisdale Advisers, LLC 19,982 -23.49 884 -22.20
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core 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 4,501 765.58 196 828.57
2025-07-25 13F Oregon Public Employees Retirement Fund 33,158 1.02 1,467 2.73
2025-08-12 13F Boundary Creek Advisors LP Call 0 -100.00 0
2025-08-12 13F Boundary Creek Advisors LP 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 7,819 4.30 306 -28.50
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-05-14 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 259,449 102.99 11,475 106.42
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 422 -31.38 19 -41.94
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 299,406 0.00 13,270 -12.14
2025-08-14 13F UBS Group AG 1,681,248 91.73 74,362 94.99
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,804 0.00 168 1.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,777 -63.35 79 -62.86
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,736 0.00 3,045 -31.40
2025-08-27 13F/A Brinker Capital Investments, LLC 12,902 37.59 571 40.05
2025-07-31 13F/A Avion Wealth 25 25.00 0
2025-08-13 13F Millstone Evans Group, LLC 68 0.00 3 50.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 8,460 0.00 374 1.91
2025-07-30 13F Ethic Inc. 17,080 -13.03 769 -10.59
2025-08-11 13F Cornerstone Planning Group LLC 7 0.00 0
2025-07-28 13F New York State Teachers Retirement System 171,473 0.00 8 0.00
2025-08-11 13F Rice Hall James & Associates, Llc 9,695 -0.48 429 1.18
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 15,330 -6.01 600 -35.55
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 7,539 0.00 295 -31.40
2025-08-14 13F Sherbrooke Park Advisers Llc 8,861 83.50 392 86.19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 305 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 33,996 -13.75 1,504 -12.31
2025-07-16 13F State of Alaska, Department of Revenue 18,153 -4.30 1
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,030,115 -4.35 45,562 -2.73
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 36,053 -32.20 1,598 -27.24
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 80,595 18.37 3,565 20.36
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 26,318 -1.25 1,164 0.43
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,345 -64.96 369 -69.28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 5,449 -64.54 241 -63.92
2025-08-11 13F Clean Energy Transition LLP 1,171,538 51,817
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 0.00 0
2025-08-06 13F True Wealth Design, LLC 164 -88.24 7 -88.33
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 139,705 -21.48 6,179 -20.15
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10,759 22.30 476 24.35
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 39,828 -1.15 2,274 8.34
2025-08-12 13F CIBC Private Wealth Group, LLC 718 -5.65 32 6.90
2025-08-14 13F Lazard Asset Management Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,846 -8.27 214 -6.55
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 44,400 1,739
2025-07-31 13F Linden Thomas Advisory Services, LLC 35,911 54.95 1,588 57.70
2025-05-30 NP MMSCX - Praxis Small Cap Index Fund Class A 4,160 0.00 181 -18.18
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 106 -4.50 4 -33.33
2025-07-17 13F Park Place Capital Corp 15 0.00 1
2025-08-12 13F/A Boston Partners 98,823 160.11 4,371 164.53
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25,627 7.55 1,136 -5.50
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 47,033 -75.46 2,080 -75.04
2025-08-14 13F Susquehanna International Group, Llp 10,554 -89.40 467 -89.24
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177,200 7,854
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 281,000 114.18 12,429 117.84
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 77,341 0.71 3,421 2.43
2025-08-14 13F Susquehanna International Group, Llp Put 94,900 302.12 4,197 309.06
2025-08-07 13F CENTRAL TRUST Co 690 -21.68 31 -21.05
2025-08-11 13F Vanguard Group Inc 14,896,849 -0.26 658,888 1.44
2025-08-14 13F Wells Fargo & Company/mn 153,676 -28.31 6,797 -27.09
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