MOH - Molina Healthcare, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Molina Healthcare, Inc.
US ˙ NYSE ˙ US60855R1005

Mga Batayang Estadistika
Pemilik Institusional 1384 total, 1369 long only, 4 short only, 11 long/short - change of -0.22% MRQ
Alokasi Portofolio Rata-rata 0.1768 % - change of -9.65% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 65,629,735 - 121.09% (ex 13D/G) - change of -0.59MM shares -0.89% MRQ
Nilai Institusional (Jangka Panjang) $ 18,253,662 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Molina Healthcare, Inc. (US:MOH) memiliki 1384 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 65,642,300 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Capital World Investors, BlackRock, Inc., Fmr Llc, State Street Corp, Price T Rowe Associates Inc /md/, Capital Research Global Investors, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A .

Struktur kepemilikan institusional Molina Healthcare, Inc. (NYSE:MOH) 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 174.65 / share. Previously, on September 9, 2024, the share price was 323.72 / share. This represents a decline of 46.05% over that period.

MOH / Molina Healthcare, 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.

MOH / Molina Healthcare, 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)
2025-08-14 13G/A PRICE T ROWE ASSOCIATES INC /MD/ 3,838,700 2,207,124 -42.50 4.10 -41.43
2025-08-13 13G/A Capital Research Global Investors 3,490,747 2,166,093 -37.95 4.00 -33.33
2024-11-08 13G/A WELLINGTON MANAGEMENT GROUP LLP 3,831,100 2,451,159 -36.02 4.18 -36.38
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
(%)
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 1,753 -32.05 522 -38.52
2025-08-13 13F Walleye Capital LLC Call 500 149
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,200 -48.32 655 -53.28
2025-08-13 13F Walleye Capital LLC 608 181
2025-08-13 13F Walleye Capital LLC Put 1,200 357
2025-08-14 13F Voya Investment Management Llc 27,214 -9.35 8,107 -18.01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 57,406 -24.00 18,772 -19.94
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 128 -11.11 38 -19.15
2025-08-12 13F Neo Ivy Capital Management 808 241
2025-08-19 13F Hohimer Wealth Management, Llc 17,964 -1.14 5,351 -10.59
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 990 1.43 295 -8.41
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 63,000 -2.63 18,768 -11.94
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,660 0.00 870 5.33
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-25 13F Pandora Wealth, Inc. 16 5
2025-08-12 13F/A Boston Partners 560,061 -2.30 166,647 -11.73
2025-08-07 13F CENTRAL TRUST Co 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 13,554 2.16 4,038 -7.62
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 234 70
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,728 -2.10 515 -11.53
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 107,128 7.77 31,913 -2.53
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 6,245 -32.70 2,042 -29.10
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,326 -30.51 1,964 -32.87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,062 -4.20 2,700 -13.35
2025-08-14 13F Headlands Technologies LLC 81 24
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 3,403 0.00 1,014 -9.55
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 14 7.69 4 0.00
2025-06-03 13F/A First National Bank Of Omaha 5,171 -19.93 1,703 -27.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 80 0.00 24 -11.54
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 16,135 210.95 4,807 181.22
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,393 0.22 11,711 1.53
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,328 273.68 694 238.05
2025-07-30 13F Whittier Trust Co 5 -50.00 1 -66.67
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 1,964 -5.62 599 -17.61
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,496 -20.13 744 -27.79
2025-08-12 13F Global Retirement Partners, LLC 228 7.55 68 9.84
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 821 245
2025-06-26 NP USCGX - Capital Growth Fund 4,655 -15.90 1,522 -11.41
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,485 -8.05 453 -7.00
2025-08-12 13F Coldstream Capital Management Inc 2,393 -1.12 713 -10.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 277 0.00 83 -9.89
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,679 5.80 2,647 7.17
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-16 NP CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class 4,691 260.57 1,431 265.73
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 320 -9.86 98 -8.49
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,975 12.32 1,184 1.63
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,485 -13.75 3,231 -37.28
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,091 1.62 4,281 7.05
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 250 5.93 74 -3.90
2025-07-24 NP FPURX - Fidelity Puritan 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 388,506 118,510
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 884 13.77 289 19.92
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 8,640 -7.34 2,574 -16.22
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 9,614 -11.55 2,864 -20.00
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,179 3.49 25,983 4.84
2025-08-04 13F Amalgamated Bank 11,346 -2.02 3 0.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,855 -4.82 553 -13.88
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 0 -100.00 0 -100.00
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 379 3.84 124 8.85
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,390 1.51 1,763 6.92
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 306 1,124.00 100 1,328.57
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,659 17.27 3,486 23.54
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,790 -4.41 10,960 -13.55
2025-07-17 13F Poinciana Advisors Group, Llc 0 -100.00 0 -100.00
2025-04-30 13F Valeo Financial Advisors, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 11 -21.43 3 -25.00
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,829 -14.63 1,141 -22.82
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 49 16.67 15 7.69
2025-08-12 13F Clear Street Markets Llc 37 11
2025-08-14 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 317 -8.12 97 -6.80
2025-06-20 NP RVRB - Reverb ETF 6 0.00 2 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 2,932 -1.15 873 -10.55
2025-08-08 13F Forsta Ap-fonden 10,900 -3.54 3,247 -12.76
2025-07-17 13F Washington Capital Management Inc 1,850 0.00 551 -9.52
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,678 -6.60 1,142 -9.73
2025-03-26 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,059 0.00 2,401 -9.57
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 55 -35.29 16 -40.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,094 -15.85 326 -24.07
2025-08-08 13F Smithfield Trust Co 40 0.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,146 -30.69 4,512 -37.33
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,256 -9.14 672 -17.75
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 68 23.64 21 25.00
2025-05-08 13F Pacific Capital Partners Ltd 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 1,683 366.20 501 324.58
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -65 -0
2025-08-13 13F California Public Employees Retirement System 93,134 0.59 27,745 -9.03
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 800 -20.00 238 -27.66
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 699 89.95 208 71.90
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 9,616 49.57 2,865 35.29
2025-08-12 13F Fulcrum Asset Management LLP 1,548 461
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 101,700 -11.10 33,257 -6.35
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 45 15
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 814 0.00 242 -9.70
2025-08-01 13F New York Life Investment Management Llc 7,553 -0.66 2,250 -10.14
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-14 13F Wetherby Asset Management Inc 795 -9.35 237 -7.45
2025-08-15 13F Harvest Fund Management Co., Ltd 1 -97.22 0
2025-07-29 13F Nordea Investment Management Ab 4,587 2.80 1,355 -7.57
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 179 -10.05 53 -18.46
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 273 -4.55 81 -13.83
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 174 -19.44 57 -8.06
2025-08-14 13F McIlrath & Eck, LLC 93 0.00 28 -10.00
2025-03-31 NP DAACX - Diversified Equity Fund 315 0.00 98 -3.96
2025-08-13 13F NEOS Investment Management LLC 806 0.50 240 -9.09
2025-08-13 13F Capital Group Private Client Services, Inc. 11,974 -1.54 3,567 -10.94
2025-08-13 13F Icon Advisers Inc/co 8,056 0.00 2,400 -9.57
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,611 -36.45 480 -42.63
2025-08-14 13F Dean Capital Management 5,625 5.65 1,676 -4.45
2025-05-08 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,839 0.39 17,528 -9.20
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,030 664
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,450 8.32 13,882 14.12
2025-08-07 13F Vise Technologies, Inc. 1,508 57.25 449 60.93
2025-08-12 13F American Century Companies Inc 25,198 18.90 7,506 7.54
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 3,900 -33.90 1,162 -40.25
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 4,334 -39.50 1,291 -45.27
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 36 12
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 5,863 58.29 1,917 66.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,581 -2.72 1,171 2.54
2025-08-13 13F Colonial Trust Co / SC 11 10.00 3 0.00
2025-08-08 13F Candriam Luxembourg S.C.A. 3,698 -13.94 1,102 -22.19
2025-08-08 13F Tobam 4,863 29.92 1 0.00
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 1,705 0.00 508 -9.63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7,407 0.00 2,207 -9.55
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 138 42
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 793 -5.82 236 -14.80
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 4,310 0.00 1,284 -9.58
2025-08-14 13F/A Skopos Labs, Inc. 623 19.12 186 7.56
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 555,064 76.61 182,833 99.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,238 2.48 369 -7.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 8,150 -2.11 2,428 -11.49
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,469 4.99 4,404 10.60
2025-08-12 13F SRS Capital Advisors, Inc. 217 -21.94 65 -29.67
2025-08-11 13F Principal Securities, Inc. 142 89.33 42 100.00
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 800 -57.22 238 -61.30
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 86 -36.30 26 -43.18
2025-08-06 13F Agf Management Ltd 9,654 2,876
2025-08-14 13F Durable Capital Partners LP 535,967 -1.04 159,665 -10.50
2025-08-08 13F SBI Securities Co., Ltd. 27 3.85 8 0.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 1
2025-08-12 13F Bokf, Na 2 1
2025-08-14 13F Howard Hughes Medical Institute 11 3
2025-08-11 13F Semanteon Capital Management, LP 2,222 10.27 662 -0.30
2025-08-14 13F Algert Global Llc 12,378 -56.34 4 -66.67
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,778 -1.04 3,198 4.24
2025-08-12 13F Ameritas Investment Partners, Inc. 512 -8.08 153 -16.94
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2,606 -5.85 852 -0.81
2025-04-24 NP CSM - ProShares Large Cap Core Plus 1,507 -2.71 454 -1.74
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 63 0.00 21 5.26
2025-07-09 13F Gateway Investment Advisers Llc 17,199 -8.35 5,124 -17.12
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 -50.00 45 -55.10
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-08 13F Geode Capital Management, Llc 1,512,797 -0.58 448,897 -10.17
2025-07-28 NP SSO - ProShares Ultra S&P500 4,961 -4.63 1,513 -3.38
2025-08-05 13F Cambiar Investors Llc 24,036 -19.72 7,160 -27.40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4,586 16.63 1,366 5.48
2025-07-14 13F Argent Capital Management Llc 733 -0.27 218 -9.92
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 30,800 -0.20 10,072 5.13
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -3,142 -50.04 -1,027 -47.39
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,505,732 1.20 449 -8.57
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,100 23.53 641 25.24
2025-08-13 13F First National Advisers, LLC 1,297 6.40 386 -3.74
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,615 1.98 131,557 -7.77
2025-07-30 13F Financial Perspectives, Inc 220 8.37 66 -1.52
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 235 -9.27 72 -7.79
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,580 -45.59 471 -50.84
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -438 250.40
2025-08-04 13F Fisher Funds Management LTD 8,810 -9.99 2,624 -18.61
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,120 0.00 929 -9.54
2025-08-01 13F Envestnet Asset Management Inc 27,386 71.75 8,158 55.33
2025-08-11 13F Nomura Asset Management Co Ltd 21,617 18.69 6,440 7.33
2025-08-13 13F Centiva Capital, LP 5,399 1,608
2025-08-14 13F Sei Investments Co 27,352 10.21 8,148 -0.32
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,327 48.14 48,059 33.98
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,401 2.78 1,311 -7.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 55,723 0.50 16,600 -9.12
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450 0.00 137 1.48
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,884 -1.26 616 4.05
2025-08-08 13F Islay Capital Management, Llc 6,218 97.40 1,852 78.59
2025-08-14 13F Vident Advisory, LLC 2,086 41.33 622 27.78
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 151 2.03 45 -8.33
2025-08-14 13F Integrated Wealth Concepts LLC 2,616 201.38 779 173.33
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 102,871 -2.30 31,380 -1.03
2025-08-12 13F Manchester Capital Management LLC 13 -7.14 4 -25.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 1,544 -2.46 460 -11.90
2025-08-06 13F Commonwealth Equity Services, Llc 1,641 -94.10 0 -100.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 2,290 -32.27 682 -38.72
2025-08-26 NP Institutional Investment Strategy Fund 3 0.00 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,954 -2.40 582 -11.68
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700,147 -2.27 213,573 -1.00
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,205 0.42 394 5.91
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 2
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,156 191.18 344 164.62
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 1,069 -62.50 332 -65.95
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 293 132.54 87 112.20
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 6 2
2025-07-31 13F MQS Management LLC 705 210
2025-08-05 13F Bank of New York Mellon Corp 364,716 8.50 108,649 -1.88
2025-08-12 13F XTX Topco Ltd 5,760 745.81 1,716 665.63
2025-08-14 13F Jacobs Levy Equity Management, Inc 429,475 -4.63 127,941 -13.75
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 63,489 0.06 18,913 -9.50
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 817 -5.11 129 -54.45
2025-07-09 13F Bruce G. Allen Investments, LLC 21 -27.59 6 -33.33
2025-08-13 13F Baird Financial Group, Inc. 3,898 511.93 1,161 455.50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 17,529 -2.11 5,222 -11.48
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 33,123 -2.44 9,867 -11.76
2025-07-08 13F Nbc Securities, Inc. 2,611 6.31 1
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 411 -0.96 122 -10.29
2025-08-08 13F National Pension Service 18,838 -1.19 5,612 -10.64
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 112 33
2025-08-28 NP Tekla Healthcare Opportunities Fund 18,665 -19.87 5,560 -27.53
2025-08-11 13F Brown Brothers Harriman & Co 84 546.15 25 525.00
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 391,240 80.64 127,939 90.30
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Janus Henderson Group Plc 5,900 -0.07 1,756 -7.82
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 93,800 0.00 27,943 -9.56
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 28,629 -1.64 8,529 -11.05
2025-07-14 13F Armstrong Advisory Group, Inc 43 -31.75 13 -33.33
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,899 -10.80 579 -9.67
2025-07-28 13F Bayforest Capital Ltd 1,700 34.92 506 21.93
2025-08-13 13F GeoWealth Management, LLC 157 0.64 47 -9.80
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 5,575 0.00 1,661 -9.59
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-01 13F SYM FINANCIAL Corp 1,091 60.21 325 45.09
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,448 -1.16 474 4.19
2025-08-27 NP RYSOX - S&P 500 Fund Class A 156 -8.24 46 -16.36
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 3,000 0.00 894 -9.62
2025-08-26 NP Profunds - Profund Vp Health Care 332 -4.05 99 -13.27
2025-07-25 13F Kinneret Advisory, LLC 2,853 -0.17 850 -9.78
2025-06-25 NP BVEFX - Becker Value Equity Fund Retail Class 3,340 0.00 1,092 5.41
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 234 -9.65 77 2.67
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1,900 0.00 566 -9.44
2025-08-29 NP STXV - Strive 1000 Value ETF 149 0.00 44 -10.20
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 5
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,319 -11.45 691 -19.95
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 111 12.12 33 3.13
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,782 -2.96 829 -12.29
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Bull 47 -20.34 14 -26.32
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,107 -5.12 113,234 -14.19
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,477 0.61 451 1.81
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 18,675 68.61 6,107 77.60
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 366 30.25 120 36.78
2025-08-14 13F Summit Trail Advisors, Llc 3,440 -16.65 1,025 -24.65
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 514 0.00 153 -9.47
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 702 23.16 209 11.76
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,002 -3.09 298 -12.35
2025-07-30 13F Gulf International Bank (UK) Ltd 3,224 0.00 1 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 33,088 -9.66 9,857 -18.30
2025-08-08 13F Oak Thistle LLC 1,608 479
2025-08-27 13F/A Squarepoint Ops LLC 2,158 -87.19 643 -88.43
2025-07-29 13F Private Trust Co Na 14 -71.43 4 -75.00
2025-08-27 13F/A Squarepoint Ops LLC Call 800 -20.00 238 -27.66
2025-08-27 13F/A Squarepoint Ops LLC Put 800 238
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 2,466 5.03 752 6.36
2025-08-26 NP Profunds - Profund Vp Large-cap Value 32 -31.91 10 -40.00
2025-07-28 13F Generali Asset Management SPA SGR 7,060 -11.92 2,103 -20.34
2025-08-14 13F Utah Retirement Systems 9,194 -2.16 2,739 -11.53
2025-08-07 13F Meeder Asset Management Inc 17,776 0.01 5,295 -9.55
2025-08-12 13F Inscription Capital, LLC 803 239
2025-08-12 13F Ensign Peak Advisors, Inc 48,663 -21.27 14,497 -28.80
2025-07-24 13F Ramirez Asset Management, Inc. 908 0.00 270 -9.70
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 185,265 45.55 55,190 31.63
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 19,595 21.60 6,408 28.11
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 10,656 -28.93 3,174 -35.72
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,134 -2.04 1,232 -11.44
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 74 7.25 22 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,797 0.00 548 1.29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 114 86.89 35 88.89
2025-08-13 13F Cresset Asset Management, LLC 4,713 -5.83 1,404 -14.81
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 132 43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 577 0.00 172 -10.00
2025-08-12 13F Prudential Plc 1,078 0.00 321 -9.58
2025-08-14 13F Bellevue Group AG 74,022 -2.47 22,051 -11.79
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 893 7.72 292 13.62
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 509 0.00 152 -9.58
2025-07-31 13F Oppenheimer Asset Management Inc. 1,304 388
2025-08-28 NP Milliman Variable Insurance Trust - Milliman - Capital Group Hedged U.S. Growth Fund Class 3 73 -8.75 22 -19.23
2025-08-14 13F Gotham Asset Management, LLC 16,306 29.85 4,858 17.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,459 3.62 477 9.15
2025-08-14 13F Alliancebernstein L.p. 86,216 -4.72 25,684 -13.83
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,100 -34.42 6,584 -40.69
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 2,844 133.88 883 126.15
2025-07-14 13F Abound Wealth Management 24 -7.69 7 -12.50
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 1,029 710.24 307 646.34
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 5,265 31.53 1,568 18.97
2025-07-17 13F CWA Asset Management Group, LLC 737 -1.34 220 -10.98
2025-08-08 13F Pnc Financial Services Group, Inc. 4,929 0.12 1,468 -9.44
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 56 0.00 17 6.25
2025-08-14 13F Manufacturers Life Insurance Company, The 52,716 -4.65 15,704 -13.76
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 11,137 55.48 3,318 40.61
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,856 -2.83 566 -1.57
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 411 -39.38 124 -38.81
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 504 13.51 154 15.04
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 976 -34.89 291 -34.83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 9,537 96.48 2,841 69.92
2025-07-17 13F HB Wealth Management, LLC 955 -0.10 284 -9.55
2025-08-14 13F Stifel Financial Corp 4,039 334.30 1,203 293.14
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,657 29.05 494 16.82
2025-07-28 13F Td Asset Management Inc 175,398 -9.22 52,251 -17.90
2025-06-26 NP FACDX - Fidelity Advisor Health Care 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 240,000 152.63 78,482 166.15
2025-06-30 NP VGHCX - Vanguard Health Care 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 873,708 -12.17 285,711 -7.48
2025-04-22 13F Intact Investment Management Inc. 0 -100.00 0 -100.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 2,850 -24.00 849 -31.26
2025-08-15 13F CI Private Wealth, LLC 6,317 -0.17 1,882 -9.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 323 -85.70 106 -85.02
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 1,512 0.00 450 -9.64
2025-07-24 NP FSPHX - Health Care 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 435,000 135.14 132,692 138.20
2025-08-14 13F Redwood Investment Management, Llc 4,602 1
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,792 3.58 2,072 4.91
2025-07-09 13F Massmutual Trust Co Fsb/adv 363 20.60 108 9.09
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 759 92.64 248 103.28
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 461 10.02 137 -0.72
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-08-12 13F LPL Financial LLC 26,278 -13.74 7,828 -21.99
2025-08-13 13F Nicolet Advisory Services, Llc 0 -100.00 0
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 546,500 -0.11 162,802 -9.66
2025-05-15 13F CAPROCK Group, Inc. 3,110 80.39 1,024 104.39
2025-07-30 13F Securian Asset Management, Inc 2,832 -3.41 844 -12.64
2025-07-28 13F Allianz Asset Management GmbH 13,996 -8.79 4,169 -17.51
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,662 38.94 2,947 40.80
2025-07-15 13F SJS Investment Consulting Inc. 4 -33.33 1 0.00
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 50 -48.45 15 -54.84
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 846 4.83 258 6.17
2025-07-25 13F Wealth Architects, LLC 2,190 0.05 652 -9.57
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-11 13F Citigroup Inc 77,420 19.80 23,063 8.35
2025-08-14 13F Quarry LP 310 92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 174 23.40 52 10.87
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,060 18.78 1,655 25.11
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 385 4.05 117 5.41
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 87 0.00 26 -10.71
2025-05-14 13F Pilgrim Partners Asia Pte Ltd 160 -38.46 53 -30.67
2025-08-12 13F Cynosure Management, Llc 1,112 0.00 331 -9.56
2025-07-24 13F Jfs Wealth Advisors, Llc 83 6.41 25 -4.00
2025-08-13 13F Russell Investments Group, Ltd. 80,594 6.04 24,006 -3.96
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 301,827 99.16 92,069 101.75
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-04-30 13F Wealth Advisory Solutions, LLC 0 -100.00 0
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 340.41 196 335.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,131 -2.02 635 -11.45
2025-06-18 NP NWFAX - Nationwide Fund Class A 8,028 0.00 2,625 5.38
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,415 -1.07 790 4.23
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 6,269 0.00 2,065 13.16
2025-08-11 13F Aptus Capital Advisors, LLC 767 1.05 228 -8.80
2025-08-14 13F State Street Corp 2,459,996 -1.18 732,833 -10.63
2025-06-18 NP RGEAX - Global Equity Fund Class A 4,218 -48.06 1,379 -45.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 336 2.13 100 -7.41
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 5,171 15.30 1,540 4.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 67 -14.10 20 -24.00
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 49,808 -6.76 14,838 -15.67
2025-08-14 13F Axa S.a. 2,627 168.06 783 142.86
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 638 -9.12 190 -17.75
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,330 -11.04 435 -6.47
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2,871 -3.37 855 -12.58
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 741 0.00 226 1.35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-08-13 13F Bank Of Nova Scotia 6,857 26.98 2,043 14.85
2025-08-14 13F Erste Asset Management GmbH 345 100
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,162 226.59 644 195.41
2025-07-15 13F Retireful, LLC 1,243 -11.53 370 -18.32
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,024 17.50 2,448 19.02
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 38,729 -5.29 11,537 -14.34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 925 -4.24 276 -13.52
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 346 -36.51 103 -44.92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 36 80.00 12 83.33
2025-07-24 13F Ronald Blue Trust, Inc. 235 -6.00 70 -14.63
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,067 -3.90 8,197 1.25
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 7,279 -1.65 2,168 -11.04
2025-08-04 13F Roble, Belko & Company, Inc 30 0.00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 865 0.00 258 -9.51
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 5,131 0.00 1,545 1.11
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 128 0.00 38 -9.52
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 3,102 0.00 924 -9.50
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,104 0.00 21,778 -9.56
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 757 225
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 74 0.00 23 0.00
2025-08-15 13F Captrust Financial Advisors 5,369 -0.02 1,599 -9.56
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 233 0.00 69 -9.21
2025-08-14 13F Comerica Bank 6,885 -49.51 2,051 -54.33
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 512 -8.08 153 -16.94
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 6,645 0.00 1,980 -9.55
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,073 -34.21 351 -30.83
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,032 0.76 9,161 2.07
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,531 -3.05 40,069 2.13
2025-08-05 13F Simplex Trading, Llc Put 6,400 106.45 2 0.00
2025-08-05 13F Simplex Trading, Llc 988 0
2025-08-07 13F Sierra Ocean, Llc 13 44.44 4 50.00
2025-08-05 13F Simplex Trading, Llc Call 2,500 -34.21 1 -100.00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,350 -12.90 402 -21.18
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 7,010 0.00 2,088 -9.57
2025-08-14 13F Sit Investment Associates Inc 6,470 -2.19 2 -50.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,914 -11.43 570 -19.83
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 84,138 74.56 27,714 97.56
2025-07-15 13F Ballentine Partners, LLC 3,293 0.76 981 -8.92
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 494,336 23.45 147,263 11.65
2025-04-25 NP CFSSX - Column Small Cap Select Fund 8,306 2.84 2,501 3.95
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-31 13F/A Sendero Wealth Management, LLC 16,373 4,878
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,242 -2.66 18,840 -11.97
2025-07-29 NP EBI - Longview Advantage ETF 2,909 20,678.57 887 22,075.00
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,683,564 -2.33 501,534 -11.67
2025-08-29 NP STRV - Strive 500 ETF 923 0.00 275 -9.87
2025-08-12 13F MAI Capital Management 99 80.00 29 61.11
2025-08-25 NP ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class 8,056 0.00 2,400 -9.57
2025-08-12 13F Private Management Group Inc 856 0.00 255 -9.25
2025-07-21 13F Ameritas Advisory Services, LLC 1 0
2025-08-14 13F Lazard Asset Management Llc 489 7.24 0
2025-08-06 13F Andra AP-fonden 60,500 78.99 18,023 61.88
2025-07-25 13F Allspring Global Investments Holdings, LLC 29,684 43.62 9,092 34.22
2025-08-08 13F Fiera Capital Corp 143,150 42,644
2025-08-18 13F Onefund, Llc 151 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,316,391 -0.08 401,552 1.22
2025-07-29 13F Activest Wealth Management 6 100.00 2
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1,811 -17.91 592 -13.45
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 8 3
2025-04-25 NP CFSLX - Column Small Cap Fund 1,564 0.00 471 1.08
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 62 82.35 18 63.64
2025-08-08 13F Tortoise Investment Management, LLC 2 1
2025-08-13 13F M&t Bank Corp 8,047 -1.03 2,397 -10.50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 27 -10.00 8 -11.11
2025-06-23 NP SUSA - iShares MSCI USA ESG Select ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,479 -6.89 7,351 -1.92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 94 -12.15 28 -20.00
2025-08-06 13F Atlantic Union Bankshares Corp 360 107
2025-08-14 13F Camden Capital, LLC 0 -100.00 0
2025-08-14 13F VeriStar Capital Management LP 0 -100.00 0
2025-05-01 13F Aurora Investment Counsel 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,761 44.40 823 30.68
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 43,748 -1.37 13,033 -10.80
2025-05-13 13F Financial Advisors Network, Inc. 0 -100.00 0
2025-08-13 13F Invesco Ltd. 1,601,574 25.93 477,109 13.89
2025-08-14 13F PenderFund Capital Management Ltd. 10,115 0.44 3,013 1,182.13
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F First Foundation Advisors 2,314 -17.77 689 -25.59
2025-08-14 13F Perbak Capital Partners LLP 2,958 881
2025-08-14 13F Schonfeld Strategic Advisors LLC 3,197 37.86 952 24.77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 14,215 -0.19 4,648 5.16
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 1,833 0.00 599 5.46
2025-08-26 NP TVAL - T. Rowe Price Value ETF 4,862 0.14 1,448 -9.44
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 27,598 -0.49 8,221 -10.00
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 137,400 -41.31 40,931 -46.92
2025-08-06 13F Cornerstone Investment Partners, LLC 1,263 -17.88 376 -25.69
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 374 0.00 114 1.79
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 112,414 -18.21 33,488 -26.03
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,382 7.13 412 -3.07
2025-08-14 13F Colony Group, LLC 3,690 -1.57 1,099 -11.01
2025-08-18 13F Wolverine Trading, Llc 695 206
2025-08-18 13F Wolverine Trading, Llc Call 1,900 -87.42 564 -88.43
2025-08-18 13F Wolverine Trading, Llc Put 1,900 -36.67 564 -41.74
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 50 163.16 15 133.33
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 632 -47.02 207 -44.32
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 2,575 767
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,030 -3.55 1,796 -12.77
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 5,625 -5.06 1,839 0.00
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 215 64
2025-07-28 NP RXL - ProShares Ultra Health Care 592 -6.92 181 -5.76
2025-07-30 13F Cullen/frost Bankers, Inc. 16 -92.59 5 -94.37
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,456 0.63 1,359 1.95
2025-08-14 13F CoreCap Advisors, LLC 4 -50.00 1 -50.00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 114,862 0.00 37,561 5.35
2025-08-14 13F Ameriprise Financial Inc 70,839 -21.77 21,103 -29.25
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 0.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 8,343 0.42 2,485 -9.17
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-05-28 NP QCSCRX - Social Choice Account Class R1 116 0.00 38 15.15
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 306 -63.57 91 -67.03
2025-07-18 13F PFG Investments, LLC 0 -100.00 0
2025-08-08 13F Vestcor Inc 2,149 -0.42 1
2025-07-31 13F Buckingham Strategic Partners 2,988 32.39 890 19.65
2025-08-11 13F Covestor Ltd 398 -25.05 0
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 3,259 56.46 971 56.70
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 1,177 34.36 351 21.53
2025-08-12 13F TCTC Holdings, LLC 19 0.00 6 -16.67
2025-08-14 13F Limestone Investment Advisors LP 255
2025-08-15 13F State of Tennessee, Treasury Department 46,434 199.71 13,833 171.06
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 11,885 -2.03 3,541 -11.39
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 66,098 0.00 21,615 5.35
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,234 -41.50 4,001 -38.38
2025-08-04 13F Retirement Systems of Alabama 11,631 -2.47 3,465 -11.81
2025-07-29 13F Chicago Partners Investment Group LLC 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 3,272 -43.21 1 -100.00
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,847 4.49 4,201 10.09
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-07-30 NP BFOR - Barron's 400 ETF 1,154 14.03 352 15.79
2025-08-19 13F Anchor Investment Management, LLC 10 0.00 3 -33.33
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 332,398 -2.92 99,021 -12.20
2025-08-14 13F/A Barclays Plc 146,342 -10.60 44 -18.87
2025-07-03 13F Arvest Investments, Inc. 0 -100.00 0
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 13,654 0.00 4,068 -9.56
2025-08-15 13F Zuckerman Investment Group, LLC 1,205 0.00 359 -9.60
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 9 12.50 3 0.00
2025-08-04 13F Impact Partnership Wealth, LLC 1,281 382
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,261 -9.67 412 -4.85
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53,580 -25.12 15,961 -32.28
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,119,283 -3.49 333,434 -12.71
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 134 -0.74 44 4.88
2025-08-12 13F Virtu Financial LLC 3,825 1
2025-08-08 13F Creative Planning 12,993 5.85 3,871 -4.28
2025-08-14 13F EP Wealth Advisors, Inc. 3,570 1,064
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,235 -48.19 731 -45.48
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,062 -10.76 347 -5.96
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 24,631 30.50 7,338 18.02
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 339 0.00 101 -9.91
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 799 0.00 244 1.25
2025-08-13 13F Capital International Sarl 5,826 -0.60 1,736 -10.10
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 6,204 0.00 1,848 -9.54
2025-08-14 13F Becker Capital Management Inc 43,496 1.12 12,957 -8.55
2025-08-11 13F Rothschild Investment Llc 25 -70.93 7 -75.00
2025-08-12 13F WealthTrak Capital Management LLC 2 -33.33 1
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5,316 11.17 1,738 17.12
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4,437 -10.36 1,322 -18.96
2025-08-29 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3,203 50.02 954 35.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262 -7.75 78 -16.13
2025-07-07 13F Versant Capital Management, Inc 702 -24.52 209 -31.70
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-08-11 13F Royce & Associates Lp 29,459 -5.45 8,776 -14.49
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 498 -46.96 163 -44.33
2025-08-12 13F Nuveen, LLC 155,039 9.96 46,186 -0.55
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 45,301 59.76 13,495 44.50
2025-08-29 NP OAKGX - Oakmark Global Fund Investor Class 85,861 25,578
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 42 0.00 14 8.33
2025-08-05 13F Fourth Dimension Wealth, LLC 440 -31.25 131 -37.62
2025-07-25 13F LRI Investments, LLC 6 0.00 2 0.00
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,567 -0.49 20,133 4.84
2025-08-11 13F Vanguard Group Inc 6,433,639 -0.76 1,916,581 -10.24
2025-08-13 13F Jump Financial, LLC 7,813 -73.57 2,327 -76.10
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 26,700 124.37 8 133.33
2025-08-18 13F/A National Bank Of Canada /fi/ 37,893 39.38 11,288 26.07
2025-08-28 NP Tekla World Healthcare Fund 4,079 -38.35 1,215 -44.24
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,260 -16.32 33,144 -24.32
2025-08-29 NP JAGMX - 500 Index Trust NAV 11,287 0.00 3,362 -9.55
2025-08-04 13F Hantz Financial Services, Inc. 67 204.55 0
2025-08-05 13F NewSquare Capital LLC 9 -64.00 3 -75.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 826 0.00 246 -9.56
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 558 -0.71 170 0.59
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 32,670 12.06 9,732 1.35
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,369 0.00 1,102 5.36
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 4,986 74.34 1,485 57.64
2025-05-15 13F SIH Partners, LLLP Put 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 82,239 24,499
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 140 -23.08 46 -19.64
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351 -19.12 105 -26.76
2025-07-31 13F Brighton Jones Llc 4,541 33.91 1,353 21.15
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 447 0.00 133 -9.52
2025-07-14 13F UMA Financial Services, Inc. 10 400.00 3
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 74,928 77.55 22,321 60.58
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 641,656 -4.99 191,149 -14.07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 57,400 20.84 17,099 9.29
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 2,572 0.00 766 -9.56
2025-07-29 NP SFY - SoFi Select 500 ETF 533 -7.30 163 -6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11,745 0.00 3,499 -9.57
2025-08-08 13F Crossmark Global Holdings, Inc. 19,243 228.32 5,732 196.99
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,900 109.08 864 89.06
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 35,094 -20.03 10,455 -27.68
2025-07-22 13F Wealthcare Advisory Partners LLC 774 -0.13 231 -9.80
2025-08-14 13F Mml Investors Services, Llc 2,169 33.97 1
2025-07-10 13F Swedbank AB 102,176 6.78 30,438 -3.43
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 110 10.00 33 0.00
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,627 0.00 485 -9.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,395 -46.14 416 -51.35
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 39,100 7.71 11,648 -2.58
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,502 -7.16 745 -16.01
2025-07-30 13F New Mexico Educational Retirement Board 2,700 0.00 1
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,411 0.66 1 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 42 10.53 13 9.09
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,526 -9.27 57,056 -17.94
2025-08-28 NP QCSTRX - Stock Account Class R1 27,637 121.11 8,233 99.98
2025-08-15 13F Kestra Advisory Services, LLC 725 -0.82 216 -10.42
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,087 32.40 324 19.63
2025-04-24 13F Overbrook Management Corp 0 -100.00 0
2025-05-15 13F Nfj Investment Group, Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 1,041 310
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21,600 2.37 6 0.00
2025-08-08 13F Larson Financial Group LLC 39 457.14 12 450.00
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 5,100 -23.88 1,680 -13.90
2025-08-29 NP OAKWX - Oakmark Global Select Fund Investor Class 128,392 372.41 38,248 327.25
2025-07-16 13F ORG Partners LLC 7 2
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 1,319 -85.97 393 -87.35
2025-08-14 13F Engineers Gate Manager LP 1,952 -71.12 582 -73.90
2025-08-12 13F Fulcrum Asset Management LLP Put 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 997 -10.90 297 -19.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 77 -46.10
2025-08-13 13F Brooklands Fund Management Ltd Call 21,599 0.00 6,434 -9.56
2025-07-15 13F MCF Advisors LLC 39 0.00 12 -8.33
2025-08-15 13F Morgan Stanley 600,848 -1.79 178,994 -11.18
2025-08-13 13F Ossiam 404 -42.53 120 -48.05
2025-08-11 13F Westpac Banking Corp 2,754 93.13 820 74.84
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 7,171 -17.40 2,226 -11.74
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 44,128 0.67 13,117 -9.14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-08-04 13F Cottage Street Advisors LLC 1,600 -15.79 477 -23.84
2025-06-26 NP FDVLX - Fidelity 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 193,168 -6.83 63,168 -1.85
2025-08-13 13F Level Four Advisory Services, Llc 8,201 -0.73 2,443 -10.22
2025-08-01 13F Bessemer Group Inc 338 18.18 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 3,223 11.79 960 1.16
2025-04-14 13F Harbor Capital Advisors, Inc. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 169 -7.14 50 -15.25
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 0.00 29 12.00
2025-08-13 13F Capital International Investors 1,626,068 0.90 484,406 -8.75
2025-08-07 13F Apeiron RIA LLC 1,720 -1.71 512 -11.11
2025-07-30 13F Eqis Capital Management, Inc. 1,272 -15.71 379 -23.94
2025-08-12 13F Magnetar Financial LLC 11,794 3,513
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7,174 0.00 2,137 -9.56
2025-08-05 13F Westside Investment Management, Inc. 21 6
2025-08-14 13F Royal London Asset Management Ltd 51,014 -2.70 15,197 -12.00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,743 0.00 1,115 -9.50
2025-08-14 13F California State Teachers Retirement System 75,857 -14.11 22,598 -22.32
2025-07-09 13F Sivia Capital Partners, LLC 1,935 165.80 576 141.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 448 0.00 133 -9.52
2025-08-14 13F Wellington Management Group Llp 2,077,084 -6.66 618,763 -15.58
2025-08-13 13F Federated Hermes, Inc. 17,860 3.72 5,320 -6.19
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 785 -11.30 234 -19.93
2025-07-25 13F Cwm, Llc 16,359 -7.60 5 -20.00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,684 2.09 37,503 7.55
2025-07-29 13F Mutual Of America Capital Management Llc 6,229 -3.72 1,856 -12.95
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 22.63 55 28.57
2025-08-12 13F Public Sector Pension Investment Board 4,064 -45.24 1,211 -50.49
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 31,864 -1.99 9,720 -0.72
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 0.00 20 5.56
2025-08-11 13F Strategic Wealth Partners, Ltd. 2,540 5.13 757 15.77
2025-08-14 13F Bayesian Capital Management, LP 7,400 2,204
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 335 0.00 102 2.00
2025-08-12 13F BlackRock, Inc. 4,735,179 1.81 1,410,610 -7.92
2025-07-21 13F Qrg Capital Management, Inc. 3,106 -2.57 925 -11.82
2025-07-11 13F Bdf-gestion 4,269 -9.86 1,272 -18.47
2025-08-11 13F HighTower Advisors, LLC 1,955 -18.10 582 -25.95
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,261 -9.54 376 -18.30
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9,267 11.77 2,761 1.10
2025-07-15 13F Fortitude Family Office, LLC 20 6
2025-08-22 NP PEPS - Parametric Equity Plus ETF 110 -5.17 33 -15.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,578 -7.37 768 -16.27
2025-07-15 13F Td Private Client Wealth Llc 62 8.77 18 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 1,013 -16.76 302 -24.75
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 1 -99.99 0 -100.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1,885 3.06 562 -6.81
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,713 10.30 523 11.78
2025-07-09 13F Pallas Capital Advisors LLC 6,047 -16.70 1,801 -24.68
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,981 7.49 648 13.11
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 12 4
2025-07-08 13F E. Ohman J:or Asset Management AB 2,270 0.00 676 -9.50
2025-08-13 13F Northern Trust Corp 542,668 -4.08 161,661 -13.25
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,131,212 0.09 336,988 -9.48
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 30,362 -27.24 9,425 -32.17
2025-08-14 13F Evergreen Capital Management Llc 747 -10.86 223 -19.57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176 0.00 58 5.56
2025-08-07 13F Los Angeles Capital Management Llc 69,150 -40.87 20,600 -46.53
2025-07-10 13F Exchange Traded Concepts, Llc 3,810 8.89 1,135 -1.56
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,593 41.05 2,858 27.54
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 34,672 -16.47 10,329 -24.45
2025-08-26 NP NOSIX - Northern Stock Index Fund 15,676 -7.29 4,670 -16.16
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,591 -0.81 474 -10.42
2025-08-27 NP LGH - HCM Defender 500 Index ETF 395 26.20 118 13.59
2025-05-22 NP HIMCX - Hartford Midcap Hls Fund Ia 6,226 -75.44 2,051 -72.21
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 41,740 19.92 13,649 26.33
2025-08-14 13F Scientech Research LLC 987 -50.08 294 -54.84
2025-08-06 13F Achmea Investment Management B.V. 5,650 0.00 2 0.00
2025-07-16 13F/A CX Institutional 238 -42.93 0
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 8,180 145.35 2,694 177.73
2025-07-24 13F Standard Life Aberdeen plc 64,726 -13.84 19,282 -21.37
2025-08-04 13F Assetmark, Inc 5,849 20,789.29 1,742 19,255.56
2025-08-07 13F Zions Bancorporation, National Association /ut/ 193 121.84 57 103.57
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 3,109 -16.38 1,017 -11.96
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,100 5.71 3,307 -4.40
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 35,795 8.40 10,663 -1.96
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,024 -14.05 3,278 -9.48
2025-08-14 13F Fmr Llc 2,514,232 -5.17 748,990 -14.23
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,329 -14.98 1,290 -23.14
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 55,626 -0.21 16,968 1.10
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4,861 0.00 1,448 -9.56
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 179 -7.73 53 -15.87
2025-08-06 13F SOUTH STATE Corp 28 -31.71 8 -38.46
2025-08-13 13F Kilter Group LLC 5 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 256 2,744.44 76 3,700.00
2025-08-13 13F Capital World Investors 5,270,484 -0.41 1,570,077 -9.93
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 50,190 16,413
2025-07-24 13F GFG Capital, LLC 10 3
2025-07-16 13F Hartford Investment Management Co 3,272 -3.45 975 -12.72
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 849 253
2025-08-13 13F Parkworth Wealth Management, Inc. 5 400.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 10,330 15.99 3,077 4.91
2025-06-25 NP JSMVX - Jackson Square SMID-Cap Growth Fund Investor Class 12,639 -32.06 4,133 -28.42
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 22,925 7,497
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,708 -1.53 4,483 3.73
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-07 13F Resources Investment Advisors, LLC. 1,326 61.71 395 46.30
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 13,293 4.74 3,960 -5.29
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 111 -86.28 33 -87.59
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,540 0.00 459 -9.66
2025-08-14 13F Citadel Advisors Llc Call 16,400 -60.39 4,886 -64.18
2025-08-14 13F Citadel Advisors Llc Put 36,900 136.54 10,993 113.94
2025-08-14 13F Citadel Advisors Llc 25,089 7,474
2025-08-13 13F Natixis 12,952 3,687.13 3,858 3,375.68
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,810 -87.60 539 -88.78
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 175 -1.13 52 -10.34
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,532 15.02 467 16.46
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1,073 4.38 333 0.91
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 585 6.36 174 -3.87
2025-07-17 13F Tealwood Asset Management Inc 4,445 -1.35 1 0.00
2025-08-14 13F Royal Bank Of Canada 83,841 3.45 24,977 -6.44
2025-07-17 13F DiNuzzo Private Wealth, Inc. 11 83.33 3 200.00
2025-07-25 13F Yousif Capital Management, Llc 7,530 -2.84 2,243 -12.11
2025-08-29 NP JAFMX - Health Sciences Trust NAV 4,954 -6.86 1,476 -15.81
2025-08-14 13F Siemens Fonds Invest GmbH 908 12.38 270 1.50
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 488 93.65 145 74.70
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 691 -9.67 226 -5.06
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,652 -5.86 16,877 -14.86
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 4,742 0.00 1,446 1.33
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 7,102 2.59 2,322 8.10
2025-08-11 13F Brass Tax Wealth Management, Inc 927 0.00 276 -9.51
2025-07-14 13F AdvisorNet Financial, Inc 1,823 -6.46 543 -15.29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,210 -12.19 360 -20.53
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 10,262 0.00 3,356 5.34
2025-08-13 13F Cerity Partners LLC 23,342 20.49 6,954 8.98
2025-08-14 13F Aristeia Capital Llc 1,438 428
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 677 202
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-04 13F Amplius Wealth Advisors, LLC 796 237
2025-08-14 13F Oddo Bhf Asset Management Sas 3,551 -15.13 1,058 -23.29
2025-08-14 13F Mariner, LLC 9,967 2.06 2,969 -7.71
2025-07-28 NP VCBCX - Blue Chip Growth Fund 622 -69.72 190 -69.42
2025-08-06 13F Resona Asset Management Co.,Ltd. 24,339 31.48 7,248 19.23
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,186 4.83 1,369 10.41
2025-04-25 NP VBCVX - Systematic Value Fund 3,402 -2.72 1,024 -1.63
2025-07-18 13F Institute for Wealth Management, LLC. Put 100 30
2025-07-25 13F JustInvest LLC 9,655 13.43 2,876 2.60
2025-07-18 13F Institute for Wealth Management, LLC. 622 0.00 185 -9.31
2025-08-27 NP QCGLRX - Global Equities Account Class R1 4,898 1,459
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 -0.19 850 5.20
2025-08-12 13F Franklin Resources Inc 29,050 106.56 8,654 86.81
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 26,919 -1.83 8,803 3.42
2025-07-31 13F/A Avion Wealth 16 14.29 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 13,542 -3.73 4,428 1.42
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 40,820 -5.35 12,160 -14.40
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 20 5.26 6 -16.67
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,437 0.00 77,644 5.35
2025-07-30 NP CCMG - CCM Global Equity ETF 3,144 959
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,732,578 0.00 516,135 -9.56
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,951 8.69 879 -1.68
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 960 0.00 286 -9.81
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 21,619 -5.27 7,070 -0.20
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,610 -82.55 0 -100.00
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 12,197 17.64 3,721 19.15
2025-08-14 13F Boone Capital Management Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 43,729 -0.90 13 -7.14
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,442 -4.92 1,025 -14.01
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 660 0.00 197 -9.68
2025-08-14 13F Voloridge Investment Management, Llc 244,579 -28.67 72,860 -35.49
2025-07-23 13F Louisiana State Employees Retirement System 2,900 -3.33 864 -12.65
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 22 -8.33 7 -14.29
2025-05-12 13F Sandy Spring Bank 400 0.00 132 12.93
2025-07-16 13F Signature Resources Capital Management, LLC 5 1
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 2,780 -23.14 828 -30.48
2025-08-13 13F Jones Financial Companies Lllp 220 10.00 65 1.56
2025-08-27 13F/A Brinker Capital Investments, LLC 6,630 225.80 1,975 194.78
2025-04-28 NP NBCR - Neuberger Berman Core Equity ETF 1,207 -19.59 363 -18.79
2025-08-14 13F Snowden Capital Advisors LLC 1,347 401
2025-07-25 13F Oregon Public Employees Retirement Fund 4,621 -4.15 1,377 -13.30
2025-08-13 13F Guggenheim Capital Llc 4,075 -23.83 1,214 -31.16
2025-07-16 13F State of Alaska, Department of Revenue 13,025 -2.94 4 -25.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,565 -8.54 1,062 -17.23
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 17 21.43 5 25.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,000 16.28 5,958 5.17
2025-08-13 13F Marshall Wace, Llp 248,740 2,768.31 74,100 2,494.50
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 9,400 0.00 2,800 -9.56
2025-08-14 13F State Of Wisconsin Investment Board 45,653 12.73 13,600 1.96
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,060 -0.16 912 -9.71
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 300 -61.93 98 -61.26
2025-07-29 NP PTL - Inspire 500 ETF 1,385 15.42 422 16.90
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,090 -15.57 356 -11.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743,655 -0.50 519,435 -10.02
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 44 15.79 13 8.33
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 5,191 0.00 1,698 5.34
2025-07-25 13F Community Bank, N.A. 50 0.00 15 -12.50
2025-08-07 13F/A Curat Global, LLC 635 0.00 189 -9.57
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 0.00 0
2025-08-05 13F South Dakota Investment Council 6,502 -9.72 2 -50.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,400 -6.92 23,653 -15.81
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,010 23.95 11,290 25.56
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-08-14 13F Peak6 Llc 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,831 4.16 16,036 -5.80
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 9,869 2,940
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 4,800 2.13 1,430 -7.69
2025-08-12 13F CIBC Private Wealth Group, LLC 100 -45.05 30 -51.67
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 2,899 24.53 864 12.66
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 1,014 -15.00 302 -22.96
2025-08-05 13F Bridgewater Advisors Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -39.13 4 -42.86
2025-07-01 13F Kera Capital Partners, Inc. 772 -18.57 230 -26.60
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 1,033.33 11
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,578 -0.58 8,811 -10.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,694 -9.17 505 -17.92
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,412 -8.65 13,542 -3.76
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,777 -5.96 4,104 -14.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 3.45 9 -11.11
2025-08-05 13F Huntington National Bank 408 170.20 122 146.94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 612 -21.03 182 -28.63
2025-08-14 13F Jane Street Group, Llc Put 6,300 36.96 1,877 23.83
2025-07-18 13F Truist Financial Corp 2,556 -34.70 761 -40.96
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8,611 -21.28 2,565 -28.81
2025-08-14 13F Jane Street Group, Llc Call 5,600 100.00 1,668 80.91
2025-08-14 13F Jane Street Group, Llc 85,541 1,010.49 25,483 904.41
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 12,901 5.10 3,935 6.47
2025-06-26 NP FSMVX - Fidelity Mid 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 23,451 14.67 7,669 20.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 204 2.51 61 -7.69
2025-08-13 13F Schroder Investment Management Group 17,611 -1.98 5,246 -11.34
2025-08-14 13F BlackBarn Capital Partners LP 75,000 -21.47 22,342 -28.97
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,760 7.52 842 8.94
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 874 14.10 267 15.65
2025-08-05 13F GPS Wealth Strategies Group, LLC 9 0.00 3 0.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,441 0.84 471 6.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,707 -9.13 806 -17.84
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 500 0.00 149 -9.76
2025-08-06 13F True Wealth Design, LLC 431 -1.60 128 -11.11
2025-08-13 13F Hsbc Holdings Plc 122,472 13.43 36,408 2.62
2025-08-14 13F Millennium Management Llc 28,162 11.29 8,389 0.65
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,296 8.77 2,471 -1.63
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 11,240 8.81 3,429 10.23
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 9,074 0.00 2,703 -9.54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 693 -31.72 206 -38.32
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 776 -23.77 231 -31.04
2025-05-07 13F Hurley Capital, LLC 0 -100.00 0
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced 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 1,420 14.42 433 16.09
2025-08-13 13F Mackenzie Financial Corp 7,980 -4.72 2,377 -13.81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,284 -0.43 1,574 -9.95
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 4,886 -54.76 1,456 -59.09
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 2 0.00
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 672 2.28 220 7.88
2025-08-05 13F Plato Investment Management Ltd 65 -96.27 19 -96.72
2025-07-10 13F Trust Point Inc. 980 -28.41 292 -35.33
2025-08-13 13F Knollwood Investment Advisory, LLC 5,392 0.00 1,606 -9.57
2025-08-14 13F Globeflex Capital L P 6,047 0.00 1,801 -9.54
2025-08-08 13F Principal Financial Group Inc 68,881 1.97 20,520 -7.78
2025-08-04 13F Wolverine Asset Management Llc 3,924 -26.70 1,169 -33.75
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-15 13F Glenmede Trust Co Na 2,774 -51.77 914 -45.46
2025-08-14 13F Aster Capital Management (DIFC) Ltd 476 142
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 110 -12.70 36 -10.26
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,652 1.90 1,194 7.37
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 583 -47.05 174 -52.21
2025-03-28 NP UVALX - Value Fund Shares 10,017 -11.95 3,109 -19.91
2025-08-14 13F Canada Pension Plan Investment Board 57,051 -1.99 16,995 -11.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 84 281.82 25 257.14
2025-08-12 13F Dimensional Fund Advisors Lp 716,331 4.79 213,393 -5.22
2025-07-24 13F IFP Advisors, Inc 664 1,744.44 198 1,690.91
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 3,908 65.03 1,164 49.42
2025-08-14 13F Goldman Sachs Group Inc 315,700 26.55 94,047 14.45
2025-08-14 13F Bank Of America Corp /de/ 243,037 -8.92 72,401 -17.62
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,400 -2.18 195,839 -11.53
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 7,997 9.44 2,439 -4.54
2025-07-08 13F Rise Advisors, LLC 48 9.09 14 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,004 5.81 611 7.19
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,200 -51.70 7,914 34.28
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 88 -6.38 26 -13.33
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 382 -24.06 125 -20.51
2025-08-14 13F Macquarie Group Ltd 16,536 -1.29 4,926 -10.71
2025-07-16 13F Signaturefd, Llc 1,564 35.76 466 22.69
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 408 7.37 124 8.77
2025-07-15 13F Forte Capital Llc /adv 4,751 15.79 1,415 4.74
2025-08-13 13F Rhenman & Partners Asset Management AB 22,200 -67.45 6,613 -70.56
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,062 -1.33 10,485 3.95
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 16,670 768.68 5
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,256 0.00 1,719 5.33
2025-07-18 13F Trust Co Of Vermont 13 0.00 4 -25.00
2025-08-12 13F Brandywine Global Investment Management, LLC 32,747 -1.21 9,755 -10.65
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,046 -3.68 312 -12.89
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0 -100.00
2025-07-25 13F NorthRock Partners, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas 1,274 -1.55 380 -11.03
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 1
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 343 -19.29 112 -14.50
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 975 -87.86 290 -89.04
2025-08-12 13F Prudential Financial Inc 31,521 9.78 9,390 -0.71
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,314 -11.30 1,084 -6.56
2025-08-13 13F Johnson Financial Group, Inc. 1,297 12.78 386 2.12
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 859 -41.60 256 -47.31
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 700 0.00 209 -9.57
2025-05-29 NP GFLW - VictoryShares Free Cash Flow Growth ETF 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 419,457 0.77 124,956 -8.86
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 391 -35.26 116 -41.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 26,212 -9.62 7,809 -18.26
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 18,000 0.00 5,362 -9.56
2025-08-06 13F Ing Groep Nv 7,132 0.63 2,125 -9.00
2025-08-11 13F Banque Cantonale Vaudoise 781 -61.43 0
2025-08-14 13F Wells Fargo & Company/mn 26,819 -2.39 7,989 -11.72
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 378 -28.27 125 -18.95
2025-07-17 13F Greenleaf Trust 1,436 7.57 428 -2.73
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 2,022 -60.97 609 -60.60
2025-08-13 13F Arizona State Retirement System 15,988 -3.35 4,763 -12.59
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3,827 -2.45 1,140 -11.76
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 0.00 268 -9.46
2025-03-25 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 0.00 62 -3.12
2025-07-17 13F Tempus Wealth Planning, LLC 1,875 49.76 559 35.44
2025-08-12 13F Swiss National Bank 165,600 2.67 49,332 -7.15
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 64 300.00 19 280.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 122 -3.94 36 -12.20
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 481 -44.07 147 -43.41
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 325 -30.11 97 -37.25
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7,315 -6.04 2,231 -4.82
2025-08-14 13F Eversept Partners, LP 20,600 -13.21 6,137 -21.51
2025-06-25 NP HART - IQ Healthy Hearts ETF 162 -1.22 53 4.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 81 0.00 25 0.00
2025-07-25 13F Richardson Financial Services Inc. 3 0.00 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,801 -12
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,637 -28.93 3,245 -28.01
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,307 0.44 3,754 1.76
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,610 -4.16 1,406 -2.90
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 90 0.00 27 -10.34
2025-08-20 13F Kentucky Retirement Systems 3,632 -6.15 1,082 -15.15
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 594,536 -12.32 177,112 -20.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,031 -11.65 307 -20.05
2025-07-24 NP FSHCX - Health Care Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,300 -16.95 47,373 -15.87
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -9,423 2.12 -2,807 -7.63
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 983 83.40 293 65.91
2025-07-25 NP ANEFX - NEW ECONOMY FUND Class A 697,318 -23.06 212,710 -22.06
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-13 13F Natixis Advisors, L.p. 37,357 6.23 11 0.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 446,637 -11.41 146,055 -6.67
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid 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 28,100 20.09 8,572 16.44
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 992 0.00 296 -9.51
2025-07-29 13F Private Wealth Management Group, LLC 40 -20.00 12 -31.25
2025-08-13 13F Alerus Financial Na 46 14
2025-08-13 13F Capital Research Global Investors 2,166,093 -25.24 645,275 -32.38
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 1,899 0.00 566 -9.60
2025-08-14 13F Ancora Advisors, LLC 1 0.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,379 0.02 1,336 1.29
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,155 0.00 2,727 -9.55
2025-07-22 13F UniSuper Management Pty Ltd 7,604 6.02 2,265 -4.11
2025-08-05 13F State Of Michigan Retirement System 15,332 -1.92 4,567 -11.30
2025-08-14 13F Smartleaf Asset Management LLC 690 30.43 205 20.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,716 1.48 511 -8.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,200 -19.10 2,145 -26.85
2025-08-26 13F/A Thrivent Financial For Lutherans 7,718 -17.10 2 -33.33
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,050 0.00 1,235 1.31
2025-08-14 13F Norinchukin Bank, The 3,268 3.45 974 -6.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 273 -6.51 81 -15.62
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 0.00 19 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 191 -23.60 57 -31.71
2025-08-14 13F Investment Management Corp of Ontario 1,297 -18.79 386 -26.62
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 1,093 326
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 9,142 -8.37 2,723 -17.13
2025-08-13 13F PineBridge Investments, L.P. 10,325 3,076
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,776 7.72 1,721 -2.60
2025-07-23 13F Maryland State Retirement & Pension System 2,650 0.00 789 -9.52
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 156,969 4.45 46,761 -5.54
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 126 0.00 41 5.13
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 710 -84.99 234 -83.07
2025-08-12 13F APG Asset Management N.V. 62,762 -1.59 15,928 -18.10
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 410 18.16 125 20.19
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,109 182.38 948 146.23
2025-08-12 13F Jpmorgan Chase & Co 162,423 -14.28 48,386 -22.47
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,228 6.06 13,491 7.45
2025-07-28 13F Ritholtz Wealth Management 1,219 -6.16 363 -14.99
2025-08-05 13F Key FInancial Inc 17 0.00 5 0.00
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,594 -4.39 4,445 0.73
2025-05-08 13F Waldron Private Wealth LLC 0 -100.00 0
2025-08-13 13F Qtron Investments LLC 1,331 0.00 397 -9.59
2025-08-13 13F Bridgewater Associates, LP 33,307 301.97 9,922 263.58
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 13,479 10.40 4,408 16.31
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,233 -0.77 5,730 -10.26
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,950 0.00 11,007 -9.56
2025-08-07 13F Illinois Municipal Retirement Fund 41,743 18.21 12,435 6.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,155 0.00 344 -9.47
2025-08-08 13F KBC Group NV 85,350 -32.38 25 -39.02
2025-08-14 13F Treasurer of the State of North Carolina 25,050 -3.42 7 -12.50
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,018 4.62 307 5.88
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 1,974 -2.52 588 -11.84
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,473 2.02 6,099 -7.75
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 7,118 10.98 2,328 16.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 399 0.00 122 0.83
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,625 0.02 29,678 -9.54
2025-08-26 NP TLSTX - Stock Index Fund 807 -4.95 240 -13.98
2025-08-08 13F Mv Capital Management, Inc. 48 -17.24 14 -26.32
2025-06-26 NP USSCX - Science & Technology Fund Shares 342 -2.01 112 2.78
2025-05-29 NP JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A) 5,873 1,935
2025-08-14 13F Point72 Asset Management, L.P. 212,391 63,271
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,512 -27.56 1,148 -23.67
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 190,932 6.78 62,437 12.49
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 -9.00 28 -12.50
2025-08-12 13F Centric Wealth Management 9,956 77.00 1,562 -15.66
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,003 5.70 895 -4.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,573 -2.16 1,064 -11.48
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,688 -9.93 515 -8.87
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 60,991 0.00 19,945 5.35
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-07 13F Jackson Square Partners, LLC 9,778 -85.26 2,913 -86.67
2025-08-14 13F UBS Group AG 143,562 -8.30 42,767 -17.07
2025-08-14 13F D. E. Shaw & Co., Inc. 129,618 -32.25 38,613 -38.73
2025-08-14 13F Sovereign's Capital Management, LLC 14,523 9.14 4,326 -1.30
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100.00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 80,559 71.50 23,999 55.11
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 620 0.00 185 -9.80
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,065 -42.83 2,460 -42.08
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,877 -8.94 72,949 -17.65
2025-07-25 13F Sequoia Financial Advisors, LLC 1,847 20.80 550 9.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,190 -11.30 652 -19.80
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 831 0.00 248 -9.52
2025-08-15 13F Great West Life Assurance Co /can/ 31,594 12.67 9 0.00
2025-08-12 13F Dean Investment Associates, Llc 12,923 -3.39 3,850 -12.62
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1,076 -31.68 321 -38.22
2025-07-22 13F HFM Investment Advisors, LLC 3 50.00 1
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,059 -1.94 2,103 -11.35
2025-07-23 13F Tectonic Advisors Llc 1,382 4.94 412 -5.08
2025-08-14 13F Rafferty Asset Management, LLC 5,735 11.62 1,708 0.95
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 54,100 21.57 16,116 9.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2,621 -16.71 781 -24.71
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 114,601 13.31 34,958 14.78
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,374 -2.94 8,625 2.24
2025-07-31 13F Optimum Investment Advisors 0 -100.00 0
2025-08-14 13F Man Group plc 127,132 1,551.92 37,873 1,394.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 152 0.00 45 -10.00
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 187,275 -2.51 55,789 -11.83
2025-07-15 13F Public Employees Retirement System Of Ohio 16,649 -4.62 4,960 -13.74
2025-08-13 13F Walleye Trading LLC Call 18,400 60.00 5,481 44.73
2025-08-13 13F Amundi 111,968 29.99 26,760 -12.05
2025-08-13 13F Walleye Trading LLC Put 14,500 1,218.18 4,320 1,093.09
2025-08-29 NP STXG - Strive 1000 Growth ETF 101 0.00 30 -9.09
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 1 -50.00 0
2025-07-23 13F Trust Asset Management LLC 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 320 -5.04 98 -3.96
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,218 -5.65 363 -14.82
2025-08-14 13F Xponance, Inc. 10,563 -9.86 3,147 -18.50
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,384 -0.09 25,734 -9.65
2025-05-15 13F Scion Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 334 0.00 99 -10.00
2025-08-04 13F Strs Ohio 6,256 1,864
2025-08-15 13F Provenance Wealth Advisors, LLC 3 0.00 1
2025-08-11 13F GW&K Investment Management, LLC 81 19.12 0
2025-05-15 13F Gts Securities Llc 0 -100.00 0
2025-07-09 13F Czech National Bank 13,248 3.93 3,947 -6.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 22 -18.52 7 -25.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-17 13F Wolff Wiese Magana Llc 2 0.00 1
2025-08-13 13F Ostrum Asset Management 1,674 -2.90 499 -12.17
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 24,152 7,195
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 1,404 -2.90 418 -12.18
2025-08-12 13F CenterBook Partners LP 4,440 32.22 1,323 19.53
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,942 1,174
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 5,740 -12.29 1,710 -20.70
2025-08-07 13F Hughes Financial Services, LLC 7 75.00 1 0.00
2025-08-14 13F Susquehanna International Group, Llp 29,414 14.15 8,762 3.24
2025-04-08 13F/A iA Global Asset Management Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 30,700 -54.79 9,146 -59.11
2025-08-14 13F Susquehanna International Group, Llp Put 35,600 -15.84 10,605 -23.89
2025-08-04 13F Capital Performance Advisors Llp 854 1.79 254 -7.97
2025-07-25 13F Johnson Investment Counsel Inc 904 0.00 269 -9.43
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 8,887 -45.98 2,647 -51.22
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 490 6.06 149 7.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 965 237.41 300 228.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,983 31.24 975 38.30
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 470 21.76 140 10.24
2025-08-14 13F Numerai GP LLC 11,034 265.97 3,287 231.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 6,700 81.08 2,191 84.34
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 286,044 86.83 93,539 96.83
2025-08-13 13F MetLife Investment Management, LLC 15,140 -5.33 4,510 -14.37
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 149 -9.76
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 22,956 -50.72 7,507 -52.90
2025-07-30 13F DekaBank Deutsche Girozentrale 96,080 0.62 29 -6.67
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 20,076 59.28 5,981 44.06
2025-08-11 13F Great Lakes Advisors, Llc 3,255 -0.25 970 -9.78
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,864 -3.54 937 1.63
2025-08-08 13F Intech Investment Management Llc 18,797 137.28 5,600 114.60
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,214 -8.38 362 -17.20
2025-07-22 13F Gf Fund Management Co. Ltd. 1,442 -0.69 430 -10.25
2025-07-17 13F Jlb & Associates Inc 10,368 -2.43 3,089 -11.77
2025-08-07 13F Profund Advisors Llc 692 -9.07 206 -17.60
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 3,665 74.52 1,207 97.55
2025-08-11 13F Frank, Rimerman Advisors LLC 828 27.98 247 15.49
2025-08-13 13F Towle & Co 1,205 359
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0 -100.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,279 4.32 390 1.30
2025-08-14 13F Raymond James Financial Inc 32,160 -23.40 9,580 -30.72
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 43 -6.52 13 -20.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 69 -8.00 21 -16.67
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 60 18
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 78,900 -25.64 24,068 -24.67
2025-08-04 13F Creative Financial Designs Inc /adv 126 0.00 38 -9.76
2025-08-11 13F Empirical Finance, LLC 2,932 -37.99 873 -43.93
2025-08-14 13F Susquehanna Fundamental Investments, Llc 23,606 -36.18 7,032 -42.28
2025-07-24 13F Callan Family Office, LLC 1,008 300
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 2,496 100.00 744 80.78
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 480,166 -1.05 143,041 -10.51
2025-05-15 13F Ashford Capital Management Inc 0 -100.00 0
2025-08-11 13F Integrated Quantitative Investments LLC 4,118 1,227
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,528 0.00 753 -9.50
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,407 7.99 5,038 13.78
2025-08-12 13F Pathstone Holdings, LLC 5,408 -6.90 1,611 -15.65
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,548 5.56 1,653 -4.56
2025-08-14 13F Quantinno Capital Management LP 42,585 -21.50 12,686 -29.00
2025-07-21 13F ASR Vermogensbeheer N.V. 2,087 57.75 622 42.76
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 190 0.00 57 -9.68
2025-08-12 13F Deutsche Bank Ag\ 303,454 14.92 90,399 3.93
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 38,097 12.88 12,458 18.92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 2,035 -42.33 670 -34.76
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 5,034 0.00 1,536 1.32
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 26 8
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 506 7.66 165 13.79
2025-08-12 13F Mediolanum International Funds Ltd 8,959 -47.24 2,661 -51.46
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-07-29 13F TFC Financial Management 6 0.00 2 0.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-15 NP RYVFX - Royce Small-Cap Value Fund Service Class 4,942 -13.37 1,472 -21.66
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 9,530 4.39 2,839 -5.62
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 16,500 0.00 4,915 -9.55
2025-07-28 13F J.Safra Asset Management Corp 5 150.00 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 13,576 -37.22 4,044 -43.22
2025-08-05 13F Bank Of Montreal /can/ 35,620 -23.08 10,611 -30.43
2025-08-06 13F Savant Capital, LLC 11,506 -19.24 3,428 -26.98
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 74,315 27.25 22,138 15.08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 22,632 -24.90 6,742 -32.07
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 121 53.16 40 62.50
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 4,342 -13.44 1,293 -25.17
2025-08-15 NP RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class 10,693 -8.04 3,185 -16.84
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 5,587 -21.70 1,664 -29.19
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 37,613 -76.11 12,300 -74.84
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 93 -22.50 31 -11.76
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,644 22.50 490 10.63
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,636 -2.47 5,440 2.76
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,655 6.03 1,115 7.43
2025-06-23 NP BLPIX - Bull Profund Investor Class 43 -8.51 14 0.00
2025-08-04 13F Spire Wealth Management 40 8.11 12 -8.33
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 4,308 189.13 1,284 161.84
2025-06-26 NP USGRX - Growth & Income Fund Shares 1,018 -12.01 333 -7.52
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,169 13.05 8,392 2.24
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 12 200.00 4 200.00
2025-08-01 13F Mizuho Securities Usa Llc 3,744 1,115
2025-05-15 13F Rakuten Investment Management, Inc. 5,119 54.19 1,653 45.68
2025-08-12 13F Inceptionr Llc 3,121 930
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,182 2.01 3,331 -7.73
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,080 0.00 2,407 -9.55
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,280 29.03 682 17.01
2025-07-28 13F Harbour Investments, Inc. 6 100.00 2
2025-07-30 13F Tributary Capital Management, LLC 2,910 3.89 867 -6.07
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 500 0.00 149 -9.76
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 9,176 8.76 3,001 14.59
2025-08-08 13F Allianz Se 0 -100.00 0
2025-04-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 48,018 0.00 14,459 1.08
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 28,119 -2.84 9,195 2.36
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 900 268
2025-08-14 13F Mercer Global Advisors Inc /adv 4,865 6.64 1,449 -3.53
2025-08-08 13F Abn Amro Investment Solutions 794 -14.90 237 -23.13
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 211 63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,089 0.00 1,337 5.36
2025-08-14 13F Tudor Investment Corp Et Al 6,941 -2.98 2,068 -12.27
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 53.25 259 55.42
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,877 -2.44 3,928 -1.16
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 543 0.00 162 -9.55
2025-08-14 13F Mbb Public Markets I Llc 807 -18.48 240 -26.38
2025-08-14 13F Summit Street Capital Management, LLC 66,405 -8.16 19,782 -16.93
2025-08-26 NP QCEQRX - Equity Index Account Class R1 27,276 7.07 8,126 -3.17
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 292 -32.09 87 -39.01
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208 -7.96 62 -17.57
2025-05-15 13F Texas Permanent School Fund 5,857 1,915
2025-08-14 13F Cibc World Markets Corp 6,842 1.03 2,038 -8.61
2025-08-28 NP RULE - Adaptive Core ETF 1,243 -11.53 370 -19.91
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 3 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 564,461 21.21 168,153 9.63
2025-08-04 13F Wolverine Asset Management Llc Put 9,700 3.19 2,890 -6.69
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,402 4.37 2,748 9.97
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 360,497 -2.58 107,392 -11.90
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,343 8.34 4,036 14.14
2025-08-13 13F Edgestream Partners, L.P. 13,318 3,967
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,604 148.42 2,930 151.63
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,965 -39.27 5,054 -45.08
2025-08-06 13F Nvwm, Llc 3 -25.00 1 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 8,100 11.13 2,413 0.50
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242,100 133.91 73,850 136.96
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,495 -9.81 2 -50.00
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 2,100 0.00 641 1.27
2025-05-15 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 7,138 2,126
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,343 -4.48 698 -13.63
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 6,250 0.00 1,862 -9.57
2025-07-11 13F SILVER OAK SECURITIES, Inc 882 748.08 263 693.94
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,219 3.83 12,171 9.38
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 178 -2.20 54 0.00
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 129 0.00 42 0.00
2025-05-15 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,933 6.82 1,221 -2.87
2025-07-28 13F Rosenberg Matthew Hamilton 213 0.00 63 -10.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 361 12.11 108 0.94
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 908 -84.34 299 -82.29
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,913 21.32 6,512 27.82
2025-08-14 13F Glenmede Investment Management, LP 2,729 813
2025-07-29 NP SBHIX - Health & Biotechnology Portfolio Class I 973 0.00 297 1.37
2025-08-13 13F Quadrature Capital Ltd 12,103 3,602
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 462 -7.78 138 -16.97
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-07-15 13F Financial Management Professionals, Inc. 8 2
2025-07-31 13F State of New Jersey Common Pension Fund D 18,671 -4.59 5,562 -13.70
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-23 13F WestEnd Advisors, LLC 3 50.00 1
2025-06-27 NP VEGN - US Vegan Climate ETF 278 4.51 91 9.76
2025-08-12 13F Tokio Marine Asset Management Co Ltd 1,929 1.58 575 -8.16
2025-05-12 13F Mizuho Securities Usa Llc 4,444 -18.02 1,464 -7.23
2025-08-14 13F PFM Health Sciences, LP 85,739 22.33 25,542 10.63
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,141 0.00 348 1.46
2025-08-11 13F Empowered Funds, LLC 68,584 83.88 20,431 66.31
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 60,331 3,596.75 17,973 4,262.14
2025-08-19 13F Advisory Services Network, LLC 1,496 -48.11 236 -75.13
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 1,036 -4.07 309 -13.24
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 124 -64.06 41 -60.00
2025-07-15 13F Fifth Third Bancorp 3,508 41.00 1,045 27.59
2025-06-26 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,511 14.03 10,958 20.13
2025-08-11 13F WPG Advisers, LLC 3 0.00 1
2025-07-31 13F Wealthfront Advisers Llc 48,055 33.56 14,316 20.79
2025-07-11 13F Assenagon Asset Management S.A. 7,127 -75.89 2,123 -78.19
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 365 -71.53 111 -71.24
2025-07-23 13F Prasad Wealth Partners, LLC 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 687 205
2025-07-14 13F Toth Financial Advisory Corp 15 0.00 4 0.00
2025-08-14 13F Prestige Wealth Management Group LLC 2 0.00 1
2025-05-05 13F Lindbrook Capital, Llc 393 91.71 129 118.64
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-12 13F Mufg Securities Americas Inc. 1,201 22.30 358 10.53
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 136 41
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 -42.88 239 -48.48
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 555 -13.95 181 -9.50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 532 0.00 158 -9.71
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 19,571 8.28 6,400 14.06
2025-08-14 13F Holocene Advisors, LP 128,912 61.93 38,403 46.45
2025-08-14 13F Price T Rowe Associates Inc /md/ 2,206,422 -42.51 657 -48.02
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,877 10.67 565 11.88
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,576 22.06 42,700 28.59
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 132 7.32 40 8.11
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 3,546 -22.41 1,082 -21.44
2025-08-12 13F Oak Associates Ltd /oh/ 6,164 0.00 1,836 -9.56
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 390 0.00 116 -9.37
2025-04-22 13F Country Trust Bank 1 0.00 0
2025-08-07 13F Parkside Financial Bank & Trust 446 18.93 133 7.32
2025-08-13 13F Renaissance Technologies Llc 452,187 -0.14 134,707 -9.69
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 96 -22.58 29 -22.22
2025-07-11 13F Farther Finance Advisors, LLC 497 -24.58 148 -31.48
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 16,305 -8.71 4,857 -17.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 51,216 -3.15 15,257 -12.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 6,005 38.68 1,789 25.39
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,175 -23.06 3,329 -30.41
2025-04-30 13F Iridian Asset Management Llc/ct 0 -100.00 0
2025-08-13 13F Hendershot Investments Inc. 29,450 8.49 8,773 -1.88
2025-08-01 13F Teacher Retirement System Of Texas 8,306 -0.84 2,474 -10.30
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 300 0.00 92 1.11
2025-07-25 13F Ofi Invest Asset Management 314 80
2025-08-13 13F New York State Common Retirement Fund 102,726 51.44 31 36.36
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 213 -16.47 70 -24.18
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,443 0.00 728 -9.58
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 317 0.00 94 -9.62
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 116,330 -19.25 38,041 -14.93
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,455 -2.47 3,710 -11.79
2025-08-08 13F Rakuten Securities, Inc. 27 0.00 9 0.00
2025-08-13 13F Westerkirk Capital Inc. 579 172
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,538,001 -0.25 458,170 -9.79
2025-08-07 13F Aviva Plc 42,919 7.00 12,786 -3.23
2025-08-12 13F Handelsbanken Fonder AB 13,137 -20.08 4 -40.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,004 4.45 1,636 10.02
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 26,804 -10.48 7,985 -19.04
2025-08-12 13F Jefferies Financial Group Inc. 15,465 -40.25 4,607 -45.97
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,547 16.40 510 31.87
2025-07-25 13F Concurrent Investment Advisors, LLC 944 7.03 281 -3.10
2025-08-14 13F Aqr Capital Management Llc 925,672 4.60 273,096 -5.22
2025-07-22 13F Merit Financial Group, LLC 3,014 -27.91 898 -34.86
2025-08-14 13F Nebula Research & Development LLC 2,929 873
2025-07-25 NP USBSX - Cornerstone Moderate Fund 1,697 0.00 518 1.17
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -11.84 41 -11.11
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 48.36 304 50.50
2025-08-14 13F PDT Partners, LLC 3,600 0.00 1,072 -9.54
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,775 0.00 580 5.45
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 947 -37.78 310 -34.53
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-20 NP RGLO - Global Equity Active ETF 693 206
2025-08-19 13F State of Wyoming 790 235
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,901 11.36 580 12.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 521 -86.06 170 -85.34
2025-08-19 13F Cape Investment Advisory, Inc. 15 200.00 4 300.00
2025-07-28 13F Moran Wealth Management, LLC 61,677 -1.10 18,374 -10.55
2025-08-14 13F Van Eck Associates Corp 11,566 -6.02 3 -25.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,574 0.00 469 -9.65
2025-08-13 13F Quadrant Capital Group Llc 2,740 -2.97 816 -12.26
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,694 -7.83 554 -2.98
2025-08-14 13F Verition Fund Management LLC 19,485 362.83 5,805 318.76
2025-08-05 13F Tredje AP-fonden 4,544 0.00 1,354 -9.56
2025-08-12 13F Ci Investments Inc. 1,073 -8.21 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-04-15 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 498 -4.05 148 -12.94
2025-08-14 13F Sunbelt Securities, Inc. 87 0.00 25 -10.71
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 8,339 -9.21 2,727 -4.38
2025-07-28 NP VCULX - Growth Fund 526 6.69 160 9.59
2025-08-15 13F Tower Research Capital LLC (TRC) 1,951 37.10 581 24.15
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 2,875 66.47 877 68.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,968 -34.81 4 -50.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 740 -28.85 220 -35.67
2025-07-22 13F IMC-Chicago, LLC Call 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 5,362 1,597
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 23,100 3.59 6,881 -6.32
2025-08-11 13F Alps Advisors Inc 1,154 1.23 344 -8.53
2025-08-15 13F WealthCollab, LLC 30 50.00 9 33.33
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 15,400 1,070.21 4,588 944.87
2025-08-14 13F GWM Advisors LLC 873 -21.07 260 -28.57
2025-08-01 13F Solstein Capital, LLC 16 5
2025-07-25 NP AMCPX - AMCAP FUND Class A 741,468 -7.70 226,177 -6.50
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3,213 -20.80 1,051 -16.60
2025-07-23 13F Shell Asset Management Co 1,040 47.10 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 216 -4.42 64 -13.51
2025-08-15 13F E Fund Management Co., Ltd. 1,056 -3.56 315 -12.78
2025-08-15 13F Kestra Investment Management, LLC 4 0.00 1 0.00
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 130,491 42,672
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 40,411 -13.59 12,327 -12.46
2025-08-06 13F Twin Capital Management Inc 1,181 6.30 352 -3.84
2025-08-13 13F Pictet Asset Management Holding SA 35,720 -0.42 10,641 -9.91
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 98,467 -6.08 29,333 -15.06
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 589 -11.83 175 -20.45
2025-08-14 13F Toronto Dominion Bank 32,494 64.74 9,680 48.99
2025-08-14 13F Horizon Investments, LLC 872 9.41 260 -1.15
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0 -100.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 1,412 -1.67 438 -4.99
2025-08-14 13F Bank Of Hawaii 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 11,455 -93.02 3,412 -93.68
2025-06-27 NP RPV - Invesco S&P 500 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 49,325 -11.83 16,130 -7.12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,539 -8.17 756 -16.92
2025-07-17 13F V-Square Quantitative Management LLC 1,758 7.52 524 -2.79
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,084 0.00 10,165 5.35
2025-07-28 NP VGLSX - Global Strategy Fund 404 0.00 123 1.65
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 356 0.00 109 0.93
2025-05-27 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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 24,000 7.14 7,150 -3.10
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 9,665 9.37 2,879 -1.07
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,000 2.13 28,598 -7.64
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 7,756 23.11 2,311 11.33
2025-08-07 13F Commerce Bank 3,366 -29.63 1,003 -36.38
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 253 97.66 83 110.26
2025-07-29 NP Guggenheim Strategic Opportunities Fund 51 -10.53 16 -11.76
2025-08-07 13F Allworth Financial LP 781 242.54 233 226.76
2025-07-30 13F Whittier Trust Co Of Nevada Inc 213 5.97 63 -4.55
2025-08-14 13F CIBC Asset Management Inc 7,800 -8.07 2,324 -16.86
2025-08-08 13F SG Americas Securities, LLC 7,052 -33.62 2 -33.33
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4,584 0.00 1,366 -9.54
2025-04-14 13F Cetera Trust Company, N.A 0 -100.00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,754 5.37 24,328 6.74
2025-07-28 13F BRYN MAWR TRUST Co 256 700.00 76 660.00
2025-07-28 13F Mutual Advisors, LLC 1,320 -16.14 218 -56.16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 46,900 -3.89 13,972 -13.08
2025-07-30 NP ENDW - Cambria Endowment Style ETF 7 2
2025-08-13 13F Victory Capital Management Inc 216,887 35.39 64,611 22.45
2025-07-29 NP BIBL - Inspire 100 ETF 4,810 1.33 1,467 2.66
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,373 -3.92 409 -12.98
2025-08-08 13F Cetera Investment Advisers 2,628 -4.54 783 -13.69
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,990 -17.27 3,594 -12.85
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,739 23.95 530 25.59
2025-08-26 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 11,848 -18.56 3,530 -26.36
2025-06-26 NP FAVFX - Fidelity Advisor 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 8,134 -5.41 2,660 -0.37
2025-08-12 13F Rhumbline Advisers 141,546 -3.60 42,166 -12.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 374 0.00 111 -9.76
2025-08-14 13F Css Llc/il 2,041 2.05 608 -7.60
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-07-31 13F Caisse Des Depots Et Consignations 10,903 -4.68 3,248 -13.78
2025-07-15 13F Signet Financial Management, Llc 5,944 -0.97 1,771 -10.43
2025-07-23 13F Sachetta, LLC 19 35.71 6 25.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-10 13F NorthCrest Asset Manangement, LLC 960 -10.11 230 -34.47
2025-07-31 13F Asset Management One Co., Ltd. 22,671 -1.81 6,754 -11.20
2025-07-29 13F Sentry Investment Management Llc 167 0.00 0
2025-08-12 13F Legal & General Group Plc 318,338 -15.10 94,833 -23.22
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 14,190 -5.91 4,227 -14.90
2025-08-08 13F Avantax Advisory Services, Inc. 1,556 1.83 464 -7.95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 21,417 -72.02 6,380 -74.73
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -99.89 0 -100.00
2025-08-14 13F Harris Associates L P 1,541,308 47.15 459,156 33.08
2025-08-14 13F Bnp Paribas Arbitrage, Sa 116,849 -2.40 34,809 -11.73
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 921 -2.23 274 -11.61
2025-05-14 13F Credit Agricole S A 14,961 102.37 4,928 129.10
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 588 0.00 192 5.49
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,132 -6.91 1,565 -5.72
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 336 27.76 102 27.50
2025-07-29 NP BLES - Inspire Global Hope ETF 934 -10.54 285 -9.55
2025-05-14 13F Taikang Asset Management (Hong Kong) Co Ltd 0 -100.00 0
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,371 -1.08 706 -10.52
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 -43.21 1,586 -42.47
2025-08-11 13F Symphony Financial, Ltd. Co. 53,622 15,974
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 602 -17.08 179 -25.10
2025-07-11 13F Perpetual Ltd 2,754 93.13 820 74.84
2025-07-28 NP VSTIX - Stock Index Fund 7,166 -4.48 2,186 -3.28
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 9,790 0.80 3,201 6.20
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 18,994 -42.55 5,794 -41.81
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,203 27.44 367 28.87
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,715 -2.28 561 2.94
2025-05-13 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,868 9.26 16,634 15.11
2025-08-14 13F Petrus Trust Company, LTA 2,353 701
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,675 0.00 499 -9.62
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3,365 0.00 1,002 -9.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,311 2.74 391 -7.14
2025-08-13 13F Blueshift Asset Management, LLC 1,548 461
2025-07-23 13F Klp Kapitalforvaltning As 21,200 5.47 6,315 -4.61
2025-07-24 NP FPKFX - Fidelity Puritan 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 26,765 8,164
2025-08-05 13F Claro Advisors LLC 0 -100.00 0
2025-08-04 13F Simon Quick Advisors, Llc 1,165 -8.70 347 -17.38
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 1,541 -6.49 459 -15.31
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 32,818 -3.13 9,776 -12.39
2025-07-11 13F/A Umb Bank N A/mo 319 58.71 95 43.94
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,393 -4.61 1,035 -3.36
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,530 6.99 21,905 -3.24
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,511 9.70 821 15.63
2025-08-14 13F Two Sigma Investments, Lp 84,818 13.29 25,267 2.46
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 18,177 -2.66 5,944 2.55
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,056 68.42 315 52.43
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 25,370 -1.56 8,296 3.71
2025-07-24 13F Strengthening Families & Communities, LLC 2 0.00 1
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,236 -16.27 987 -15.13
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 200.00 1
2025-08-14 13F Cubist Systematic Strategies, LLC 33,038 9,842
2025-08-14 13F Two Sigma Advisers, Lp 21,200 29.27 6,315 16.92
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,211 -3.67 54,667 -2.41
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 524 -0.38 156 -9.83
2025-08-12 13F APG Asset Management US Inc. 1,211 0.00 371 -6.57
2025-08-28 NP BBR ALO Fund, LLC 31,816 0.00 9,478 -9.56
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 2,000 0.00 596 0.17
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,382 24.45 779 30.98
2025-08-06 13F First Horizon Advisors, Inc. 112 2,140.00 33 3,200.00
2025-08-15 13F Keel Point, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Call 1,400 -30.00 417 -36.63
2025-08-14 13F Group One Trading, L.p. Put 400 -50.00 119 -54.75
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,195 0.67 1,280 1.99
2025-08-06 13F Metis Global Partners, LLC 1,976 -13.26 589 -21.60
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 131 -49.62 41 -56.52
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,438 16.39 3,086 22.61
2025-06-30 13F Pensionfund Sabic 4,100 -4.65 1 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 8,323 7.77 2,479 -2.52
2025-07-24 13F CWM Advisors, LLC 5,967 2.77 1,778 -7.06
2025-07-29 13F Wcm Investment Management, Llc 1,868 11.39 555 2.40
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 13 0.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 7,477 9.30 2,227 0.86
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,544 -0.55 832 4.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 3,516 -5.91 1,047 -14.88
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 7,959 -17.85 2,371 -25.73
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 57 0.00 19 5.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12,000 -8.40 3,575 -17.17
2025-08-05 13F Burney Co/ 4,126 -2.09 1,229 -11.46
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 20 3
2025-07-18 13F Robeco Institutional Asset Management B.V. 17,094 426.46 5,092 376.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -27.78 4 -40.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,869 2.52 3,227 8.00
2025-08-12 13F DnB Asset Management AS 10,032 -3.98 2,989 -13.16
2025-08-13 13F Norges Bank 712,027 212,113
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,510 77.23 1,641 60.25
2025-07-29 13F Everence Capital Management Inc 800 -57.22 0
2025-08-14 13F Viking Global Investors Lp 267,421 79,665
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 745 5.52 222 -4.74
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 1,504 -57.26 448 -61.35
2025-08-27 NP RYHIX - Health Care Fund Investor Class 412 1.48 123 -8.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 29,182 0.00 8,693 -9.56
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 9,676 0.00 2,882 -9.57
2025-08-05 13F Dunhill Financial, LLC 1 1
2025-07-31 13F CVA Family Office, LLC 19 -17.39 6 -28.57
2025-08-13 13F Panagora Asset Management Inc 1,215 362
2025-08-11 13F Bell Investment Advisors, Inc 38 15.15 11 10.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 172.73 161 146.15
2025-07-25 13F Hemington Wealth Management 70 22.81 0
2025-07-29 13F Applied Finance Capital Management, LLC 1,332 -8.01 397 -16.81
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1,146 -4.50 350 -3.32
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,100 0.00 1,221 -9.56
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 966 -16.22 316 -11.76
2025-07-30 13F Ethic Inc. 3,869 15.01 1,149 4.26
2025-05-15 13F Angeles Investment Advisors, LLC 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 16,707 0.00 4,977 -9.56
2025-08-06 13F Penserra Capital Management LLC 300 5.63 0
2025-08-14 13F Syon Capital Llc 850 -9.19 253 -17.86
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,830 0.00 1,252 5.39
2025-04-08 13F J2 Capital Management Inc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 223 -86.98 66 -88.30
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 685 0.00 204 -9.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 254 -6.62 76 -15.73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 6,142 -21.26 1,830 -28.80
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,017,970 -29.92 310,522 -29.01
2025-08-14 13F Daiwa Securities Group Inc. 30,907 1.21 9 -10.00
2025-06-20 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 335 110
2025-08-12 13F Journey Strategic Wealth Llc 730 13.88 217 2.84
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 11,060 -12.64 3,295 -21.01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222 -0.89 73 4.35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 127 -4.51 38 -13.95
2025-08-13 13F Korea Investment CORP 28,830 38.41 8,588 25.17
2025-03-25 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,715 25.25 7,051 21.03
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2,276 -5.09 750 7.46
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,380 -3.61 1,305 -12.83
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 283 0.00 84 -9.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 7,120 5.11 2,121 -4.93
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
Other Listings
DE:MHG € 145.60
IT:1MOH € 156.50
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