TOL - Toll Brothers, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Toll Brothers, Inc.
US ˙ NYSE ˙ US8894781033

Mga Batayang Estadistika
Pemilik Institusional 1242 total, 1219 long only, 2 short only, 21 long/short - change of -1.74% MRQ
Alokasi Portofolio Rata-rata 0.2422 % - change of -6.58% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 108,023,002 - 112.08% (ex 13D/G) - change of -0.33MM shares -0.30% MRQ
Nilai Institusional (Jangka Panjang) $ 11,895,189 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Toll Brothers, Inc. (US:TOL) memiliki 1242 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 108,037,264 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Greenhaven Associates Inc, State Street Corp, Capital World Investors, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, Dimensional Fund Advisors Lp, and Aqr Capital Management Llc .

Struktur kepemilikan institusional Toll Brothers, Inc. (NYSE:TOL) 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 147.37 / share. Previously, on September 9, 2024, the share price was 139.35 / share. This represents an increase of 5.76% over that period.

TOL / Toll Brothers, 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.

TOL / Toll Brothers, 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)
2025-04-24 13G/A BlackRock, Inc. 13,367,118 9,527,626 -28.72 9.60 -27.27
2025-01-02 13G/A GREENHAVEN ASSOCIATES INC 5,544,987 5,536,503 -0.15 5.53 4.34
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 GMOV - GMO U.S. Value ETF 482 -1.83 55 7.84
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,507 0.00 1,199 8.12
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 9,028 880.24 1,030 961.86
2025-08-04 13F Integrity Alliance, Llc. 12,364 10.34 1,411 19.27
2025-08-14 13F Headlands Technologies LLC 33,366 56.82 3,808 69.55
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 25,048 -10.81 2,859 -3.61
2025-08-12 13F Handelsbanken Fonder AB 25,800 -81.03 3 -85.71
2025-08-13 13F Natixis 981 112
2025-08-15 13F Morgan Stanley 1,127,490 4.43 128,681 12.88
2025-08-07 13F Meeder Advisory Services, Inc. 2,461 17.53 281 26.70
2025-08-14 13F Ariadne Wealth Management, LP 2,297 306
2025-08-11 13F EMC Capital Management 1,163 -84.50 0
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 205,292 36.94 23 53.33
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 908 8.22 104 17.05
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 8 60.00 1
2025-08-14 13F Ameriprise Financial Inc 152,552 -5.78 17,406 1.81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-31 13F Nilsine Partners, LLC 2,362 -87.35 270 -86.35
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 77,672 22.99 7,835 -8.65
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 4,195 15.76 479 25.13
2025-07-28 13F Omnia Family Wealth, LLC 2,114 0.00 241 8.07
2025-08-12 13F Deutsche Bank Ag\ 28,611 -2.70 3,265 5.19
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 29,995 0.00 3,026 -25.73
2025-08-07 13F Parkside Financial Bank & Trust 183 11.59 21 17.65
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,892 5.72 901 14.21
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 39,100 0.00 4,462 8.09
2025-08-11 13F Traub Capital Management LLC 100 11
2025-07-22 13F Gsa Capital Partners Llp 2,130 -71.17 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 7,700 -53.33 879 -49.60
2025-08-12 13F Bokf, Na 9 0.00 1
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,300 0.00 377 8.05
2025-07-15 13F Td Private Client Wealth Llc 8 1
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 36,327 0.31 3,664 -25.50
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2,915 294
2025-08-06 13F Penserra Capital Management LLC 5,178 20.67 1
2025-08-13 13F Colonial Trust Advisors 205 0.00 23 9.52
2025-08-05 13F GHP Investment Advisors, Inc. 48 0.00 5 0.00
2025-08-13 13F Federated Hermes, Inc. 9,283 -1.86 1,059 6.11
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 33,544 0.82 3,384 -25.12
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,758 0.00 315 7.90
2025-08-07 13F Davis R M Inc 130,557 -9.97 14,900 -2.70
2025-08-13 13F Capital World Investors 3,424,462 5.35 390,834 13.87
2025-08-07 13F/A Curat Global, LLC 800 0.00 91 8.33
2025-08-14 13F Horizon Investments, LLC 15,395 90,458.82 1,753 175,200.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 22,128 61.98 2,525 75.10
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-18 13F Institute for Wealth Management, LLC. 2,605 0.00 297 8.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,050 0.00 234 7.87
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 21,600 0.00 2,465 8.11
2025-03-26 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 8,308 0.00 1,128 -7.24
2025-08-14 13F Lebenthal Global Advisors, LLC 4,973 3.13 568 11.39
2025-08-13 13F Russell Investments Group, Ltd. 61,474 -8.55 7,016 -1.17
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 4,550 -1.60 480 -17.53
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 256,472 -0.02 26,737 -6.64
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 38,307 14.72 3,994 7.14
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 16 300.00 2
2025-08-14 13F Peak6 Llc Call 35,300 635.42 4,029 696.05
2025-08-14 13F Dark Forest Capital Management Lp 51,577 1,257.29 5,886 1,367.83
2025-08-13 13F Walleye Trading LLC Call 39,700 51.53 4,531 63.77
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 512 8.94 58 18.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,709 -8.28 537 -0.92
2025-08-13 13F Walleye Trading LLC Put 31,200 76.27 3,561 90.58
2025-08-14 13F Tudor Investment Corp Et Al Call 41,800 4,771
2025-07-30 NP CCMG - CCM Global Equity ETF 8,460 0.31 882 -6.38
2025-08-13 13F Walleye Trading LLC 2,760 315
2025-08-14 13F Tudor Investment Corp Et Al Put 21,600 596.77 2,465 653.82
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 17,305 0.00 1,746 -25.74
2025-08-14 13F Peak6 Llc Put 4,700 42.42 536 54.02
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 6,637 7.05 757 15.75
2025-08-13 13F OMERS ADMINISTRATION Corp 12,150 0.00 1,387 8.11
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,215 0.00 128 -16.34
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-05-15 13F 140 Summer Partners LP 0 -100.00 0
2025-08-05 13F Burney Co/ 51,294 -49.17 5,854 -45.06
2025-08-14 13F Mml Investors Services, Llc 34,051 10.32 4 0.00
2025-05-06 13F Neo Ivy Capital Management 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 147 -2.65 17 6.67
2025-07-31 13F Nisa Investment Advisors, Llc 23,339 -3.31 2,664 4.51
2025-08-14 13F EP Wealth Advisors, Inc. 1,882 215
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-05-19 NP ROFCX - Royce Opportunity Fund Consultant Class 22,976 -11.37 2,426 -25.70
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 43 5
2025-07-09 13F Fiduciary Alliance LLC 0 -100.00 0
2025-08-14 13F Diker Management Llc 6,400 0.00 730 8.15
2025-07-18 13F La Banque Postale Asset Management SA 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 66.67 1
2025-08-14 13F California State Teachers Retirement System 95,435 -0.12 10,892 7.96
2025-08-14 13F Nomura Holdings Inc 2,221 253
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 101,471 63.44 11,328 10.47
2025-07-28 13F RFG Advisory, LLC 2,494 0.89 285 8.81
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,984 3.50 2,623 11.90
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,078 270.50 1,264 301.27
2025-08-27 NP RYBHX - S&P MidCap 400 Pure Growth Fund Class H 2,353 -7.14 269 0.37
2025-08-29 NP STXV - Strive 1000 Value ETF 330 -26.99 38 -21.28
2025-08-13 13F Rsm Us Wealth Management Llc 4,860 61.03 555 74.21
2025-08-14 13F Graham Capital Management, L.P. 32,500 908.38 3,709 990.88
2025-07-25 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-04 13F Spire Wealth Management 402 -26.10 46 -21.05
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 118,500 -16.08 12,354 -21.63
2025-08-13 13F New York State Common Retirement Fund 59,433 -0.48 7 0.00
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 6,644 758
2025-07-08 13F Hickory Point Bank & Trust 2,296 6.49 262 15.42
2025-07-30 13F OMC Financial Services LTD 17,630 -4.09 2,012 3.71
2025-08-14 13F Colony Group, LLC 69,394 -6.01 7,920 1.60
2025-08-11 13F Tower Bridge Advisors 79,142 -3.30 9,032 4.52
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 3,688 421
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 3,811 -0.18 384 -25.87
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,219 -11.22 930 -34.11
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,279 -98.09 835 -96.07
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 205 -3.76 23 4.55
2025-04-30 13F Alps Advisors Inc 0 -100.00 0 -100.00
2025-07-28 13F BRYN MAWR TRUST Co 3,137 0.00 358 8.16
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 295 -9.23 34 -2.94
2025-07-29 NP PTL - Inspire 500 ETF 2,344 18.03 244 10.41
2025-08-13 13F Cambria Investment Management, L.P. 84,186 -14.04 9,608 -7.09
2025-05-05 13F Allianz Asset Management GmbH Put 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 8,471 -26.85 967 -20.95
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,821 -36.88 247 -41.47
2025-08-08 13F Tortoise Investment Management, LLC 53 6.00 6 20.00
2025-08-14 13F State Street Corp 3,488,410 -3.16 398,132 4.67
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,052 -15.53 2,325 -37.26
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 26,521 5.03 2,675 -21.99
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5,224 5.22 527 -21.96
2025-05-28 NP QCEQRX - Equity Index Account Class R1 46,691 0.00 4,930 -16.16
2025-07-29 13F Everence Capital Management Inc 2,290 0.00 0
2025-08-15 13F Alaethes Wealth LLC 0 -100.00 0
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 23,101 -4.81 2,330 -29.29
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,011,618 4.04 229,586 12.45
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global 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 167,692 19,139
2025-08-12 13F MAI Capital Management 6,802 -0.80 776 7.18
2025-04-22 13F Jmac Enterprises Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,262 5.77 601 14.29
2025-05-09 13F Cumberland Partners Ltd 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11,779 0.00 1,344 8.13
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,786 -2.77 395 -9.22
2025-08-07 13F ProShare Advisors LLC 4,408 3.64 503 12.03
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 27,088 -0.77 3,092 7.25
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,357 -1.48 1,852 -26.84
2025-08-15 13F Sender Co & Partners, Inc. 5,200 593
2025-08-14 13F Susquehanna International Group, Llp Call 264,700 59.46 30,210 72.36
2025-08-14 13F Susquehanna International Group, Llp Put 288,400 -15.30 32,915 -8.45
2025-08-25 13F/A Neuberger Berman Group LLC 42,983 33.96 4,906 44.78
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 49,334 -8.90 5,630 -1.52
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433,877 -2.36 277,778 5.54
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 8,170 9.83 932 -0.43
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 22,202 -0.03 2,534 8.02
2025-08-14 13F Jain Global LLC 273,756 31,244
2025-08-14 13F Man Group plc 141,622 554.14 16,163 607.04
2025-07-24 13F Costello Asset Management, INC 1,750 200
2025-08-12 13F Global Retirement Partners, LLC 47 -66.43 5 -70.59
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 167,336 159.07 19,098 180.03
2025-08-14 13F Engineers Gate Manager LP 11,000 -85.60 1,255 -84.44
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,582 301.49 21,328 153.41
2025-08-01 13F Bessemer Group Inc 1,588 347.32 0
2025-08-12 13F LPL Financial LLC 85,879 20.68 9,801 30.44
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,560 -9.90 635 -2.61
2025-08-06 13F AE Wealth Management LLC 2,714 0.37 310 8.42
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-06 13F Long Run Wealth Advisors, LLC 33,322 -3.75 3,803 4.05
2025-08-14 13F Optiver Holding B.V. 234 -5.65 27 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 279 0.00 32 6.90
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS Large Cap Alpha VIP Series Class I 92,220 9,738
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,600 411
2025-08-05 13F South Dakota Investment Council 23,923 0.00 3 0.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 38,891 -2.67 4,439 5.19
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 28,301 0.00 2,950 -6.62
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,418 17.61 244 -12.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,050 0.00 106 -26.06
2025-08-26 NP BlackRock Capital Allocation Trust 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 3,162 -87.10 361 -86.09
2025-08-13 13F Distillate Capital Partners LLC 111,373 -5.01 12,711 2.68
2025-08-14 13F Prelude Capital Management, Llc 2,399 17.43 274 26.98
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-13 13F Quadrant Capital Group Llc 5,774 51.91 659 64.09
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,600 0.00 183 8.33
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 785 0.90 90 8.54
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 62,413 -4.89 7,123 2.80
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,254 4.94 143 13.49
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 707 -66.67 71 -75.35
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 967 -87.05 110 -64.86
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 515 0.00 59 7.41
2025-08-14 13F Prestige Wealth Management Group LLC 66 0.00 8 16.67
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 882 0.00 101 7.53
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8,450 34.49 881 25.53
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 25,548 6.99 2,916 15.63
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,295 0.00 148 8.09
2025-07-14 13F GAMMA Investing LLC 1,946 50.27 222 63.24
2025-08-04 13F Atria Investments Llc 2,909 332
2025-08-18 13F Wolverine Trading, Llc Put 91,000 35.82 10,401 47.74
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 4,791 547
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-01 13F Jennison Associates Llc 713,818 11.19 81,468 20.18
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 407 46
2025-08-06 13F Valued Wealth Advisors LLC 6 0.00 1
2025-07-28 13F Morningstar Investment Management LLC 2,038 0
2025-07-16 13F Ruffer LLP 58,679 47.55 6,697 59.49
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 18,647 1.62 1,881 -24.56
2025-08-01 13F Wincap Financial Llc 6,202 -2.21 708 5.68
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 579 0.00 66 8.20
2025-08-14 13F Federation des caisses Desjardins du Quebec 254 -36.50 29 -33.33
2025-08-15 13F Kestra Advisory Services, LLC 13,220 8.16 1,509 16.90
2025-07-30 NP QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans 38 0.00 4 -25.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,392 -6.84 1,855 -30.81
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6,774 0.21 773 8.42
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,844 1.57 27,610 -5.15
2025-08-18 13F Wolverine Trading, Llc 1,993 -51.39 228 -47.21
2025-08-18 13F Wolverine Trading, Llc Call 94,800 40.44 10,836 52.78
2025-07-24 13F U S Global Investors Inc 4,350 0.00 496 8.06
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 431 157.49
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 3
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 296,067 -69.62 33,790 -67.16
2025-05-12 13F Caisse Des Depots Et Consignations 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,333 10.47 347 3.27
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 2,160 247
2025-08-14 13F Lighthouse Investment Partners, LLC 80,636 -13.12 9,203 -6.10
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 36,242 -1.53 4,136 6.43
2025-07-16 13F Paragon Capital Management Ltd 1,949 222
2025-08-13 13F Van Hulzen Asset Management, LLC 8,700 8.75 993 17.54
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,200 0.00 323 -25.81
2025-08-14 13F Jane Street Group, Llc Call 93,500 -37.71 10,671 -32.67
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 145,368 -6.98 16,591 0.54
2025-08-14 13F Jane Street Group, Llc 13,696 -94.77 1,563 -94.35
2025-08-14 13F Jane Street Group, Llc Put 76,800 -34.19 8,765 -28.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 160,842 -5.74 18,357 1.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 83,824 -0.57 9,567 7.47
2025-08-14 13F Wells Fargo & Company/mn 284,143 0.28 32,429 8.39
2025-08-11 13F Greenland Capital Management LP 3,600 -43.75 411 -39.26
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 324 16.97 37 24.14
2025-07-25 13F Oregon Public Employees Retirement Fund 20,347 0.36 2,322 8.50
2025-08-13 13F First Trust Advisors Lp 509,458 -31.54 58,144 -26.00
2025-08-14 13F Mercer Global Advisors Inc /adv 36,756 27.03 4,195 37.28
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
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 463 -78.54 53 -77.09
2025-08-13 13F Mount Yale Investment Advisors, LLC 136 16
2025-07-09 13F Bruce G. Allen Investments, LLC 38 0.00 4 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11 0.00 1 0.00
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 4,827 551
2025-08-14 13F Qube Research & Technologies Ltd 1,416,760 -19.89 161,695 -13.42
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 34,500 0.00 3,480 -25.72
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138 -99.90 14 -99.89
2025-07-29 13F Virginia Retirement Systems Et Al 26,903 -5.28 3,070 2.37
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-23 13F Shariaportfolio, Inc. 27,479 39.47 3,136 50.77
2025-06-26 NP USISX - Income Stock Fund Shares 19,968 0.00 2,014 -25.71
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 9,646 1.52 973 -24.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 23,763 -7.60 2,712 -0.11
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,729 15.48 389 7.78
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 21,550 -1.06 2,247 -7.61
2025-07-29 13F May Barnhard Investments LLC 6,278 0.00 717 8.16
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-08 13F Smithfield Trust Co 110 -58.49 0
2025-08-12 13F SlateStone Wealth, LLC 41,598 10.66 5 33.33
2025-08-14 13F Qube Research & Technologies Ltd Call 53,600 123.33 6,117 141.40
2025-08-14 13F Qube Research & Technologies Ltd Put 75,400 72.54 8,605 86.50
2025-03-31 NP CARK - CastleArk Large Growth ETF 0 -100.00 0 -100.00
2025-08-13 13F Panagora Asset Management Inc 111,653 -0.14 12,743 7.94
2025-07-25 13F Yousif Capital Management, Llc 35,205 -2.37 4,018 5.52
2025-08-14 13F Hrt Financial Lp 130,346 15
2025-07-11 13F/A Umb Bank N A/mo 1,101 15.89 126 25.00
2025-07-24 NP FSHOX - Construction and Housing 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 103,060 -1.87 10,744 -8.36
2025-07-25 13F Hemington Wealth Management 241 12.62 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,168 3,850
2025-08-11 13F Private Advisor Group, LLC 45,015 3.38 5,138 11.75
2025-07-23 13F Klp Kapitalforvaltning As 24,800 0.00 2,830 8.10
2025-08-13 13F Mackenzie Financial Corp 3,944 -43.74 450 -39.19
2025-07-25 13F waypoint wealth counsel 2,503 286
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 73,680 -78.35 8,409 -76.60
2025-08-14 13F Citadel Advisors Llc Call 214,900 14.37 24,527 23.62
2025-08-14 13F Citadel Advisors Llc Put 302,200 -4.79 34,490 2.91
2025-08-14 13F Algert Global Llc 59,758 7
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1,357 0.00 184 -7.07
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 457,996 11.97 47,746 4.56
2025-08-14 13F Group One Trading, L.p. Put 22,500 13.07 2,568 22.18
2025-08-13 13F Pictet Asset Management Holding SA 546,092 -17.72 62,326 -11.06
2025-08-14 13F Group One Trading, L.p. Call 33,700 306.02 3,846 339.04
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,209 25.74 335 17.61
2025-07-30 NP QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans 36 0.00 4 -25.00
2025-07-15 13F Forte Capital Llc /adv 7,385 -11.72 843 -4.64
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-07-25 13F We Are One Seven, LLC 2,634 19.19 301 28.76
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,127 -60.65 1,264 -63.26
2025-05-07 13F First Heartland Consultants, Inc. 0 -100.00 0
2025-07-17 13F City Holding Co 612 0.00 70 7.81
2025-08-12 13F Steward Partners Investment Advisory, Llc 11,341 1.38 1,294 9.57
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 1,863 9.46 213 18.44
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 361 8.41 36 -20.00
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-14 13F Bank Of America Corp /de/ Put 50,000 5,706
2025-08-14 13F Bank Of America Corp /de/ 704,657 -1.90 80,422 6.03
2025-08-14 13F Gen-Wealth Partners Inc 15 2
2025-07-30 13F Brookstone Capital Management 0 -100.00 0
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 62,200 0.00 7,099 8.09
2025-04-22 13F Minichmacgregor Wealth Management, Llc 0 -100.00 0
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,080 -25.87 5,373 -19.88
2025-07-11 13F Oak Asset Management, LLC 4,600 0.00 525 8.04
2025-08-14 13F Globeflex Capital L P 158,651 3.07 18,107 11.41
2025-07-30 13F Drive Wealth Management, Llc 4,443 3.01 507 11.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 10,325 -10.86 1,178 -3.68
2025-08-14 13F Bamco Inc /ny/ 1,134,680 116.89 129,501 134.43
2025-07-29 NP SFYX - SoFi Next 500 ETF 478 1.49 50 -5.77
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-22 13F Gratus Wealth Advisors, LLC 5,994 -0.65 684 7.38
2025-08-13 13F California Public Employees Retirement System 173,567 2.25 19,809 10.52
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,432 0.18 358 -6.54
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 59 742.86 6
2025-08-14 13F Rafferty Asset Management, LLC 82,433 13.22 9,408 22.39
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 822 86
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 1,962 -15.50 198 -37.46
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 3,081 -50.20 418 -53.86
2025-08-14 13F Hook Mill Capital Partners, LP 118,882 35.55 13,568 46.52
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 7,700 0.00 879 8.00
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 363 0.00 41 7.89
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,139 5.86 130 14.16
2025-08-11 13F Cornerstone Planning Group LLC 212 4.95 27 36.84
2025-07-28 13F Capital Management Corp /va 26,110 -0.38 2,980 7.66
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 832 -7.86 95 -1.05
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 1,046 12.96 119 22.68
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 7,002 -76.91 799 -75.05
2025-07-31 13F/A Avion Wealth 35 2.94 0
2025-08-06 13F Fox Run Management, L.l.c. 5,042 575
2025-07-14 13F UMA Financial Services, Inc. 109 0.00 12 9.09
2025-07-30 13F LGT Financial Advisors LLC 54 0.00 6 20.00
2025-07-11 13F Farther Finance Advisors, LLC 1,485 6.45 169 15.75
2025-08-12 13F SRS Capital Advisors, Inc. 517 8,516.67 59
2025-07-24 13F Ronald Blue Trust, Inc. 10 -98.80 1 -99.22
2025-08-11 13F Citigroup Inc 139,331 -21.83 15,902 -15.51
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 50,505 1.48 5,764 9.71
2025-04-10 13F Bremer Bank National Association 31,008 7.06 3,274 -10.23
2025-08-06 13F Outfitter Financial LLC 12,210 0.33 1,394 8.40
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,024 -3.03 117 4.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 835 -90.14 95 -73.24
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,000 -12.12 706 -34.69
2025-08-14 13F Sherbrooke Park Advisers Llc 1,767 202
2025-07-11 13F Wedge Capital Management L L P/nc 46,500 16.76 5,307 26.21
2025-08-14 13F SummitTX Capital, L.P. 176,710 25.48 20,168 35.63
2025-07-08 13F Lingohr & Partner Asset Management GmbH 0 -100.00 0
2025-08-12 13F Riverstone Advisors, LLC 97,788 -3.68 11,161 4.11
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 322 0.00 37 9.09
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 280 0.00 32 6.90
2025-04-03 13F First Hawaiian Bank 4,524 139.75 478 101.27
2025-08-12 13F Brandywine Global Investment Management, LLC 171,376 12.12 19,559 21.19
2025-08-14 13F Two Sigma Advisers, Lp 26,300 696.97 3,002 762.36
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 13,405 -31.46 1,415 -42.55
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,635 0.93 187 8.77
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 14,419 -27.18 1,646 -21.29
2025-07-22 13F Old National Bancorp /in/ 30,879 3,524
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 826 -60.12 87 -63.45
2025-04-23 13F Golden State Equity Partners 0 -100.00 0
2025-08-14 13F Affinity Investment Advisors, 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 219,953 -11.43 25,103 -4.27
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 3,044 14.74 317 7.09
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 7,922 1.94 799 -24.27
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 12,854 0.00 1,297 -25.73
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,665 -2.07 856 -33.82
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 57,582 -27.50 5,808 -46.15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,160 -2.50 931 5.44
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 19,313 -20.50 2,204 -14.04
2025-08-14 13F Lone Pine Capital Llc 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,266 -4.63 259 3.20
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 3,000 0.00 342 8.23
2025-08-25 13F/A Promus Capital, LLC 231 0.00 26 8.33
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 88,828 -78.20 9,379 -80.02
2025-04-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,769 -77.02 3,212 -84.47
2025-08-14 13F Nekton Capital Ltd. 19,323 2,205
2025-08-06 13F First Horizon Advisors, Inc. 25 66.67 3 100.00
2025-08-13 13F Norges Bank 1,356,189 154,782
2025-08-14 13F GWM Advisors LLC 6,203 5.80 708 14.22
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 128,512 -1.99 14,667 5.94
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,824 607
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 208,623 0.00 21,044 -25.73
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 126,658 2.79 14,455 11.10
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,998 0.73 3,232 -5.94
2025-08-14 13F Voloridge Investment Management, Llc 606,089 27.01 69,173 37.28
2025-07-28 13F New York State Teachers Retirement System 130,381 -0.34 15 7.69
2025-08-07 13F Proficio Capital Partners LLC 6,289 718
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 17,552 5.53 1,830 -1.45
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 66,287 -4.26 7,565 3.49
2025-08-15 13F Equitable Holdings, Inc. 5,298 -17.39 605 -10.78
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 575,114 -6.19 65,638 1.39
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 45,300 -7.50 5,170 0.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,657 -28.02 167 -46.47
2025-08-15 13F Morse Asset Management, Inc 400 0.00 46 7.14
2025-07-07 13F Delphi Management Inc /ma/ 10,291 8.04 1 0.00
2025-07-16 13F State of Alaska, Department of Revenue 11,181 -4.48 1 0.00
2025-08-13 13F Capital Analysts, Inc. 33 0.00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-27 NP BREFX - Baron Real Estate Fund 802,800 55.90 91,624 68.51
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 225 0.00 23 -26.67
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 17,100 0.00 1,725 -25.75
2025-08-06 13F Moors & Cabot, Inc. 2,449 280
2025-07-25 13F Sovereign Financial Group, Inc. 3,763 35.85 429 46.92
2025-08-27 13F/A Brinker Capital Investments, LLC 7,498 134.02 856 152.96
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 59,638 -2.87 6,806 4.98
2025-05-05 13F Lindbrook Capital, Llc 1,373 31.51 145 9.92
2025-07-31 13F Oppenheimer & Co Inc 29,983 0.28 3,422 8.40
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,400 0.00 3,378 -6.64
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,927 -18.89 16,769 -12.33
2025-08-06 13F Disciplined Investors, L.L.C. 2,769 0.00 316 8.22
2025-08-14 13F Harwood Advisory Group, LLC 49 -95.81 6 -96.60
2025-05-14 13F Lionshead Wealth Management, LLC 0 -100.00 0
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718 0.00 192 -32.51
2025-07-23 13F Louisiana State Employees Retirement System 28,000 0.00 3,196 8.09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Call 8,300 0.00 947 8.11
2025-08-12 13F Jpmorgan Chase & Co Put 8,300 0.00 947 8.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,000 3.45 1,210 -23.17
2025-07-17 13F Raleigh Capital Management Inc. 4 0
2025-07-31 13F First Business Financial Services, Inc. 14,015 1,600
2025-08-14 13F Murphy & Mullick Capital Management Corp 120 9.09 14 18.18
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 10,396 0.00 1,049 -25.73
2025-08-12 13F Jpmorgan Chase & Co 436,267 -34.75 49,791 -29.47
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 338,641 57.65 38,649 70.41
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 29,410 3,357
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 141,846 -11.33 14,308 -34.14
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-14 13F Mark Asset Management Lp 0 -100.00 0
2025-08-12 13F Gardner Lewis Asset Management L P 33,375 -12.34 3,809 -5.25
2025-08-12 13F Dynamic Technology Lab Private Ltd 12,810 1,462
2025-05-12 13F Ccm Investment Group, Llc 8,460 15.10 889 -4.10
2025-07-25 NP USBSX - Cornerstone Moderate Fund 9,539 0.00 994 -6.58
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-06 13F Ing Groep Nv 48,900 5,581
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 40,700 -60.60 4,645 -57.41
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,851 0.64 297 -6.01
2025-08-12 13F O'shaughnessy Asset Management, Llc 36,887 3.45 4,210 11.79
2025-08-14 13F State Of Wisconsin Investment Board 114,237 15.41 13,038 24.74
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-04 13F Great Lakes Retirement, Inc. 12,585 9.57 1,436 18.48
2025-08-14 13F Sunbelt Securities, Inc. 100 -80.58 13 -77.78
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 14,799 -76.19 1,689 -74.26
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 137 29.25 16 36.36
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,685 -55.35 905 -58.31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 3,204 12.30 338 -5.85
2025-07-30 13F Parcion Private Wealth LLC 2,095 239
2025-08-08 13F Opinicus Capital, Inc. 17,457 9.13 1,992 18.01
2025-05-15 13F Texas Permanent School Fund 113,593 11,458
2025-08-18 13F Old North State Trust, LLC 6,580 26.88 1
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 344,293 2.52 39,294 10.81
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 341,708 12.13 40,250 25.08
2025-08-14 13F Schonfeld Strategic Advisors LLC 266,970 303.53 30,469 336.21
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,500 148.06 2,226 168.07
2025-07-09 13F Lifestyle Asset Management, Inc. 9,843 12.56 1,123 21.67
2025-08-11 13F Western Wealth Management, LLC 2,654 19.50 303 29.06
2025-08-04 13F Flagship Harbor Advisors, Llc 1,996 -25.69 228 -19.79
2025-08-13 13F Capital Fund Management S.a. Call 156,400 12.68 17,850 21.79
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,851 -3.39 668 4.38
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 3,629 0.00 366 -25.61
2025-08-13 13F Capital Fund Management S.a. Put 239,500 65.40 27,334 78.78
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,307 -1.77 2,204 6.17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 446 12.63 45 -16.98
2025-08-12 13F Legal & General Group Plc 212,794 -1.99 24,286 5.94
2025-08-14 13F Systematic Alpha Investments, LLC 5,900 0.00 673 8.20
2025-08-07 13F CENTRAL TRUST Co 320 0.00 37 9.09
2025-08-14 13F Aquatic Capital Management LLC 42,816 4,887
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 16,900 -78.93 1,705 -84.35
2025-06-26 NP TGREX - TCW Global Real Estate Fund Class I 5,311 0.00 536 -25.80
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 90,213 -15.48 9,100 -37.23
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,618 -0.15 4,601 -25.84
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 220 -14.40 22 -35.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,223 -22.50 930 -42.45
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 153 6.99 15 -21.05
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-05-28 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,539 0.00 374 -16.18
2025-08-11 13F Trajan Wealth LLC 2,454 6.84 280 15.70
2025-03-31 NP DAACX - Diversified Equity Fund 579 0.00 79 -7.14
2025-08-11 13F Banque Cantonale Vaudoise 15,800 0.00 2 0.00
2025-08-01 13F SYM FINANCIAL Corp 3,896 445
2025-08-07 13F Vise Technologies, Inc. 3,365 89.79 384 72.20
2025-08-15 13F/A Rakuten Securities, Inc. 144 414.29 16 700.00
2025-07-25 13F JustInvest LLC 19,291 31.37 2,202 42.00
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 26,800 0.00 3,059 8.09
2025-08-14 13F McIlrath & Eck, LLC 90 10
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,255 0.00 4,138 8.07
2025-08-26 NP ITB - iShares U.S. Home Construction 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 858,368 -7.91 97,966 -0.46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 796 -73.01 91 -71.06
2025-08-04 13F Hantz Financial Services, Inc. 1,293 1,320.88 0
2025-08-14 13F D1 Capital Partners L.P. 1,603,881 132.45 183,051 151.25
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 184,985 -0.21 19,285 -6.81
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 207 -9.61 21 -35.48
2025-08-18 13F/A Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 242 4.76 24 -22.58
2025-08-14 13F Aqr Capital Management Llc 2,607,993 83.06 297,650 103.07
2025-08-12 13F Coldstream Capital Management Inc 8,899 1.99 1,016 10.21
2025-08-04 13F Assetmark, Inc 186,446 1.30 21,279 9.49
2025-08-07 13F Addison Advisors LLC 23 3
2025-08-14 13F Torno Capital, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 32,126 -0.99 3,667 7.01
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 3,209 -87.69 366 -86.70
2025-07-18 13F Trust Co Of Vermont 900 -10.00 103 -2.86
2025-08-11 13F Bell Investment Advisors, Inc 34 100.00 4 200.00
2025-07-15 13F Elevated Capital Advisors, LLC 5,087 0.00 537 0.00
2025-08-11 13F HighTower Advisors, LLC 32,627 -1.48 3,724 6.49
2025-08-06 13F First Eagle Investment Management, LLC 4,177 13.54 477 22.68
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 23,838 -12.83 2,405 -35.25
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 7,412 -0.31 773 -6.99
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 41,583 -2.52 4,194 -27.60
2025-07-17 13F Greenleaf Trust 1,853 211
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 8,885 72.49 1,014 86.74
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 51,691 -14.23 5,214 -36.29
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 89 -51.10 10 -47.37
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 9,881 -17.22 997 -38.56
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,577 -58.62 623 -72.04
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-06-26 NP UVALX - Value Fund Shares 72,800 63.29 7,343 162.72
2025-07-25 13F Cwm, Llc 59,232 269.12 7 500.00
2025-05-15 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 288 0.00 30 -6.25
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 16 2
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 48,288 -5.30 4,871 -29.68
2025-07-22 13F Eads & Heald Wealth Management 1,976 0
2025-08-04 13F Capital Performance Advisors Llp 2,886 329
2025-08-14 13F Torno Capital, Llc Call 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,624 -90.49 299 -74.18
2025-08-14 13F Investment House Llc 23,256 34.30 2,654 45.19
2025-08-14 13F Beaird Harris Wealth Management, LLC 5 1
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 14,288 -65.77 1,631 -66.09
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 1,277 -19.74 143 -45.80
2025-08-14 13F Cubist Systematic Strategies, LLC Call 64,900 -25.74 7,407 -19.73
2025-08-14 13F Macquarie Group Ltd 139,142 -18.95 15,880 -12.40
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 125 14
2025-08-01 13F Brookwood Investment Group LLC 2,040 -5.34 233 2.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 49,600 439.13 5,661 482.90
2025-08-27 NP BFGFX - Baron Focused Growth Fund 270,000 30,815
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 26,056 10.29 2,628 -18.08
2025-08-06 13F AIA Group Ltd 3,144 0.00 359 8.16
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 169,928 2.40 19,394 10.68
2025-08-08 13F Cetera Investment Advisers 32,020 -5.71 3,654 1.92
2025-07-07 13F Investors Research Corp 93 0.00 11 11.11
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49,931 -1.39 5,037 -26.77
2025-08-01 13F New York Life Investment Management Llc 0 -100.00 0 -100.00
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 45,255 -73.66 4,565 -80.44
2025-07-10 13F Atticus Wealth Management, Llc 1,366 156
2025-04-01 13F/A Wealthfront Advisers Llc 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 492 0.00 56 9.80
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 48,023 0.00 4,844 -25.73
2025-08-05 13F State Of Michigan Retirement System 23,926 0.00 2,731 8.08
2025-08-07 13F 1620 Investment Advisors, Inc. 481 3.22 55 10.20
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,943 678
2025-08-13 13F Cerity Partners LLC 77,775 102.62 8,876 119.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,749 -10.87 542 -3.56
2025-08-12 13F Eisler Capital Management Ltd. 134,617 -14.56 15,380 -7.52
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,981 6.36 2,166 14.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 32,147 0.00 4 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 262 30
2025-08-29 NP STXM - Strive Mid-Cap ETF 486 7.76 55 17.02
2025-08-14 13F Canada Pension Plan Investment Board 74,700 0.00 8,526 8.09
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,845 -44.35 325 -39.89
2025-08-27 NP PJIAX - PGIM JENNISON EQUITY OPPORTUNITY FUND Class A 84,034 44.70 9,591 56.39
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,927,000 0.00 219,929 8.09
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 8,270 173.30 944 195.61
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-07 13F Hughes Financial Services, LLC 50 11.11 6 50.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
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 35,550 389.60 3,586 263.59
2025-07-31 13F WFA Asset Management Corp 108 0.00 12 -14.29
2025-08-14 13F Sei Investments Co 38,556 94.16 4,400 109.92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 34,254 -2.98 3,909 4.86
2025-08-13 13F PineBridge Investments, L.P. 47,082 383.79 5,373 423.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,507 -8.72 400 -1.23
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,407 0.18 5,255 -6.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 951 0
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-07-21 13F HighMark Wealth Management LLC 10 0.00 1 0.00
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,200 652.38 6,589 603.09
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 33,764 1.48 3,406 -24.63
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 7,705 0.00 777 -25.72
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 200 0.00 23 15.79
2025-08-13 13F Riverview Capital Advisers, LLC 24,404 2,785
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 17,676 0.00 2,017 8.09
2025-08-14 13F Redwood Investment Management, Llc 12,203 1
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 44,660 7.38 5,097 16.08
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,589 4.78 15,490 -2.15
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 2,806 -12.48 320 -5.33
2025-07-09 13F New England Research & Management, Inc. 23,010 0.00 3 0.00
2025-07-30 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-07-29 13F Spirit Of America Management Corp/ny 1,175 0.00 134 8.06
2025-08-14 13F Two Sigma Investments, Lp 38,045 4,342
2025-08-08 13F Oak Thistle LLC 2,868 327
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 31,750 178.24 4 200.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 19,100 -73.55 2,180 -71.42
2025-08-05 13F Chase Investment Counsel Corp 10,000 0.00 1 0.00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,284 -18.12 3,456 -11.50
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,377 48.19 248 37.99
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 84,307 0.00 8,504 -25.72
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 284 4.41 32 14.29
2025-06-26 NP FIFNX - Fidelity Founders 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 3,717 0.00 375 -25.79
2025-08-13 13F Northern Trust Corp 914,429 1.88 104,364 10.11
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 6,863 0.00 692 -25.75
2025-08-14 13F Basswood Capital Management, L.l.c. 295,469 3.02 33,722 11.35
2025-07-31 13F Quest Partners LLC 7,244 3,077.19 827 3,341.67
2025-08-04 13F Deseret Mutual Benefit Administrators 207 0.00 24 9.52
2025-07-30 13F FNY Investment Advisers, LLC 565 0
2025-08-14 13F Mariner, LLC 38,583 45.65 4,404 57.42
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,355 0.00 1,638 8.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,164 37.10 117 1.74
2025-08-14 13F Interval Partners, LP 85,927 9,807
2025-07-18 13F Truist Financial Corp 8,948 -7.86 1,021 -0.39
2025-08-14 13F CastleKnight Management LP 6,600 0.00 753 8.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,939 -13.15 1,020 -6.08
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 27,243 4.60 2,748 -22.31
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 773 0.00 88 8.64
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 124 -8.15 14 -30.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10,274 0.00 1,173 8.12
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 366 22.00 37 -10.00
2025-05-14 13F Marsico Capital Management Llc 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,937 -6.88 263 -13.49
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 808 -91.61 85 -92.99
2025-05-08 13F Tiaa Trust, National Association 0 -100.00 0 -100.00
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 53,498 7.92 5,577 0.78
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-08 13F Cercano Management LLC 2,107 0.00 240 8.11
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 354 45.68 36 6.06
2025-08-11 13F Lsv Asset Management 969,789 -3.06 111 4.76
2025-08-07 13F Allworth Financial LP 1,463 1,242.20 167 1,418.18
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-29 13F William Blair Investment Management, Llc 1,948 2.10 222 10.45
2025-08-12 13F Rhumbline Advisers 261,455 -1.77 29,840 6.17
2025-08-11 13F Nomura Asset Management Co Ltd 900 0.00 103 7.37
2025-08-08 13F Vestcor Inc 7,548 0.00 1
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 12,024 26.02 1,372 36.25
2025-05-15 13F Junto Capital Management LP 0 -100.00 0
2025-08-14 13F Kettle Hill Capital Management, Llc 52,967 6,045
2025-08-14 13F Comerica Bank 44,326 3.89 5,059 12.28
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 13,670 -1.23 1,560 6.78
2025-08-08 13F Keebeck Alpha, LP 1,955 223
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,504 -58.43 476 -71.62
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 18,050 -2.46 2,060 5.48
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Harvest Investment Services, LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 318,602 29.12 36,362 39.56
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 323 6.95 34 0.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 1,351 68.88 154 83.33
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 4,465 10.00 450 -18.33
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 9,665 -1.15 1,103 6.88
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 565 -35.87 59 -40.82
2025-08-05 13F Aviance Capital Partners, LLC 19,141 -1.32 2,185 6.64
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 24,283 -53.38 2,449 -65.38
2025-07-30 13F Clifford Swan Investment Counsel Llc 1,839 210
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24,107 222.50 2,751 248.67
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 42,140 0.05 4,251 -25.69
2025-04-25 13F PMC FIG Opportunities LLC 0 -100.00 0 -100.00
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,480 -12.40 676 -18.18
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,523 -31.93 1,061 -49.45
2025-08-12 13F Franklin Resources Inc 58,111 31.30 6,632 41.92
2025-08-14 13F Voya Investment Management Llc 33,594 -22.97 3,834 -16.72
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 2,637 0.00 266 -25.98
2025-08-04 13F Moody Aldrich Partners Llc 14,059 0.00 1,605 8.09
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Balyasny Asset Management Llc 160,462 -78.35 18,314 -76.60
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Manchester Capital Management LLC 1 0.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 38,333 -4.44 4,375 3.28
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,069 -44.78 209 -59.06
2025-05-13 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-14 13F Shellback Capital, LP 50,000 0.00 5,706 8.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Bridgewater Associates, LP 432,926 55.83 49,410 68.43
2025-08-14 13F Boothbay Fund Management, Llc 29,256 60.23 3,339 73.22
2025-05-12 13F Cooper Financial Group 0 -100.00 0
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 38,834 4,432
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,058 -0.71 527 -7.22
2025-07-29 13F Chicago Partners Investment Group LLC 2,237 284
2025-08-13 13F Arizona State Retirement System 29,019 1.13 3,312 9.31
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 185 -24.49 21 -16.00
2025-08-06 13F True Wealth Design, LLC 892 1,882.22 102 2,425.00
2025-07-28 13F J.Safra Asset Management Corp 1,899 11.31 217 20.56
2025-08-08 13F Principal Financial Group Inc 225,446 -1.88 25,730 6.05
2025-08-12 13F Picton Mahoney Asset Management 8 0.00 0
2025-08-13 13F Advantage Alpha Capital Partners LP 30,684 33.94 3,502 44.79
2025-07-30 13F Cookson Peirce & Co Inc 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 5 -50.00 1 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 20 0.00 2 0.00
2025-08-13 13F GoodHaven Capital Management, LLC 16,965 1,936
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,386 -53.75 158 -50.00
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 479 0.00 51 -16.67
2025-07-25 13F Mitchell Capital Management Co 15,285 1,787
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 41,858 1.95 4,777 10.20
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 40 -11.11 4 -33.33
2025-08-14 13F Integrated Wealth Concepts LLC 4,943 564
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,767 -1.07 683 -26.51
2025-08-13 13F Guggenheim Capital Llc 3,563 -7.74 407 -0.25
2025-08-14 13F Atomi Financial Group, Inc. 3,237 28.71 369 39.25
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 1,095 -51.89 125 -48.33
2025-08-13 13F Jones Financial Companies Lllp 5,454 0.18 623 8.92
2025-04-17 13F Vista Investment Partners Llc 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 85,815 -0.30 8,656 -25.95
2025-08-18 13F Geneos Wealth Management Inc. 229 39.63 26 52.94
2025-08-08 13F Mv Capital Management, Inc. 5 400.00 1
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2,965 38.81 309 29.83
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-07-23 13F Friedenthal Financial 109 12
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,987 232
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,788 1.91 8,992 10.16
2025-08-08 13F Gts Securities Llc 22,960 2,620
2025-08-14 13F Treasurer of the State of North Carolina 46,208 1.54 5 25.00
2025-08-12 13F Jacobi Capital Management LLC 1,760 201
2025-08-13 13F Hsbc Holdings Plc 100,263 16.46 11,459 27.20
2025-07-29 13F Mutual Of America Capital Management Llc 53,921 -3.51 6,154 4.31
2025-08-07 13F Pinnacle Holdings, LLC 0 -100.00 0
2025-03-25 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 44,917 22.68 6,100 13.78
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 647 -7.70 67 -14.10
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 793 -27.58 80 -46.62
2025-04-22 13F Childress Capital Advisors, Llc 0 -100.00 0
2025-07-16 13F ORG Wealth Partners, LLC 3,080 55.79 363 74.52
2025-08-12 13F Baypointe Partners LLC 15,000 1,712
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 80,451 -22.57 8,115 -42.49
2025-08-11 13F Rothschild Investment Llc 213 1.43 24 9.09
2025-08-05 13F Centennial Bank/AR/ 75 0.00 9 14.29
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,719 -19.47 1,384 -18.26
2025-08-13 13F JT Stratford LLC 2,013 -76.54 230 -74.70
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-08-13 13F Long Pond Capital, LP 641,844 -42.50 73,254 -37.85
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 3,271 129.87 373 191.41
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 148 17
2025-07-25 NP USAWX - World Growth Fund Shares 15,100 3.42 1,574 -3.38
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 11,912 18.78 1,360 28.45
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,377 -13.36 1,527 -6.38
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 16,537 15.10 1,668 -14.51
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth 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 25,400 0.00 3,450 -7.26
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 4,434 -18.85 506 -12.15
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 17,495 280.24 2,376 252.90
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 17,188 -30.70 1,962 -25.12
2025-08-12 13F Bank OZK 16,679 2.33 1,904 10.58
2025-08-13 13F Ostrum Asset Management 6,465 193.86 738 217.67
2025-04-15 13F Laurel Wealth Advisors LLC 0 -100.00 0
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 778 0.00 89 7.32
2025-08-14 13F/A Rockefeller Capital Management L.P. 15,796 27.43 1,803 37.77
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 22,451 -41.18 2,562 -36.43
2025-07-28 13F Ritholtz Wealth Management 14,432 -8.73 1,647 -1.32
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,171 -8.57 24,630 -32.09
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 17,851 26.07 2,037 36.25
2025-04-17 13F Montecito Bank & Trust 1,905 -9.33 201 -23.86
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 560 0.00 59 -15.71
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 64,110 0.00 6,467 -25.73
2025-08-05 13F Key FInancial Inc 4,871 0.00 556 7.98
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 27,390 171.59 3,126 193.80
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 19 -20.83 2 -66.67
2025-07-23 13F Maryland State Retirement & Pension System 4,699 0.00 536 8.06
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-07-16 13F Old Port Advisors 2,165 4.54 247 13.30
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,396 0.00 273 8.33
2025-07-08 13F/A Salem Investment Counselors Inc 650 0.00 74 8.82
2025-08-12 13F American Century Companies Inc 173,375 -31.91 19,787 -26.41
2025-07-07 13F Versant Capital Management, Inc 143 16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 16,401 -0.47 1,872 7.53
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 39 -22.00 4 -50.00
2025-08-18 13F/A Hudson Bay Capital Management LP Put 19,300 -44.06 2,203 -39.54
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Winton Capital Group Ltd 7,500 856
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 207 -15.85 24 -8.00
2025-05-14 13F Zacks Investment Management 0 -100.00 0 -100.00
2025-08-08 13F KBC Group NV 2,748 -37.76 0
2025-07-30 13F Securian Asset Management, Inc 7,533 -1.31 860 6.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 99,366 1.10 11,341 9.27
2025-07-18 13F Columbia Asset Management Call 0 -100.00 0
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 7,816 -1.11 815 -7.71
2025-07-11 13F Harbour Capital Advisors, LLC 2,375 0.00 286 22.32
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 31,659 0.00 3,613 8.11
2025-08-14 13F Fiduciary Trust Co 3,095 0.00 353 8.28
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 4,627 0.00 482 -6.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 133,171 -17.67 15 -11.76
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 420,438 0.00 42,410 -25.73
2025-07-24 13F Financial Security Advisor, Inc. 2,159 -1.37 246 6.49
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 14,258 -13.63 1,486 -19.33
2025-08-14 13F Spears Abacus Advisors LLC 301,750 515.29 34,439 565.08
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 566 6.39 65 14.29
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-16 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 15,670 2.93 1,788 11.26
2025-08-13 13F Capital Fund Management S.a. 98,996 87.75 11,298 102.95
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 42,549 61.01 4,856 74.05
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,942 0.00 196 -25.86
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 603 0.00 63 -7.46
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4,091 10.84 413 -17.76
2025-08-13 13F IAG Wealth Partners, LLC 253 -3.07 29 3.70
2025-08-13 13F Natixis Advisors, L.p. 60,609 55.56 7 50.00
2025-07-29 13F Lyell Wealth Management, Lp 77,178 12.01 8,808 21.07
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-07-17 13F HB Wealth Management, LLC 2,563 11.97 293 21.16
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 18,223 11.47 2,080 20.45
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 264,044 -77.41 30,135 -75.59
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 117 -3.31 0
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 4,301 1.85 434 -24.43
2025-07-28 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,589 -55.87 166 -58.96
2025-07-25 13F Sequoia Financial Advisors, LLC 4,602 123.83 525 141.94
2025-06-27 NP RFG - Invesco S&P MidCap 400 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,156 -5.57 2,739 -29.86
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,951 0.00 308 -6.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,139 -25.24 244 -19.21
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 128,836 64.69 14,704 78.01
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 6,870 -18.49 784 -11.81
2025-08-19 13F/A Pitcairn Co 2,192 -15.98 250 -9.09
2025-08-13 13F F/M Investments LLC 30,496 1.71 3,481 9.92
2025-08-14 13F Utah Retirement Systems 16,356 -1.03 1,867 6.93
2025-07-17 13F Janney Montgomery Scott LLC 88,488 -17.17 10 -9.09
2025-07-08 13F Nbc Securities, Inc. 236 448.84 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,239,014 -0.51 369,669 7.54
2025-08-08 13F Hartland & Co., LLC 3,200 849.55 365 942.86
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 52 477.78 5 400.00
2025-07-21 13F Crews Bank & Trust 35 40.00 4 50.00
2025-07-22 13F HFM Investment Advisors, LLC 8 300.00 1
2025-08-14 13F/A Barclays Plc 508,973 74.99 58 93.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 45,742 69.28 5,091 78.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,150 -55.71 360 -50.89
2025-04-28 13F DAVENPORT & Co LLC 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4,617 21.05 527 30.85
2025-08-06 13F Anchor Capital Advisors Llc 335,599 -7.70 38,302 -0.23
2025-08-07 13F Jackson Hill Advisors, Llc 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 4,993 17.34 570 26.73
2025-07-14 13F Abound Wealth Management 10 0.00 1 0.00
2025-08-13 13F Cresset Asset Management, LLC 6,783 -45.91 774 -41.54
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0 -100.00
2025-07-10 13F Kozak & Associates, Inc. 129 0.00 16 25.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,290 0.00 261 8.30
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 13,890 -6.46 1,467 -21.60
2025-08-19 13F MRP Capital Investments, LLC 8,982 -8.17 1,025 -0.68
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 3,670 -20.30 419 -13.99
2025-08-18 13F/A National Bank Of Canada /fi/ 101,274 176.31 11,565 198.84
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 664 21.39 67 -10.81
2025-07-11 13F Pinnacle Bancorp, Inc. 100 11
2025-08-08 13F Creative Planning 14,905 12.27 1,701 21.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,094 0.00 581 8.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 8,777 0.00 1,002 8.10
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 3,144 36.99 359 47.93
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,935 -7.15 296 -31.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,281 -27.11 346 -38.87
2025-08-14 13F Fmr Llc 2,889,975 17.85 329,833 27.39
2025-08-06 13F Legacy Investment Solutions, LLC 5 -50.00 1 -100.00
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-08-07 13F Meeder Asset Management Inc 137 29.25 16 36.36
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,207 2.46 252 10.57
2025-07-24 13F Callan Family Office, LLC 6,819 110.40 778 127.49
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 2,364 -81.60 270 -80.16
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,317 0.00 867 -6.57
2025-08-06 13F Stone House Investment Management, LLC 11 1
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 0 -100.00 0 -100.00
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,146 -15.44 1,370 -21.04
2025-07-24 13F Capital Advisors, Ltd. LLC 5 400.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,844 4.99 1,699 -21.99
2025-08-27 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 1,396 -19.63 159 -13.11
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 402 0.00 42 -6.82
2025-08-14 13F Kingdon Capital Management, L.l.c. 135,000 15,408
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,502 -15.67 742 -8.85
2025-04-15 13F Focus Financial Network, Inc. 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 19,307 -1.77 2,204 6.17
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 -73.11 3 -81.25
2025-04-18 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-08-13 13F Ossiam 9 -98.41 1 -98.31
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,533,912 0.06 175,065 8.15
2025-07-22 13F Belpointe Asset Management LLC 5,194 10.14 593 19.11
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 7,462 1.08 852 9.24
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-13 13F Fisher Asset Management, LLC 88,890 -58.71 10,145 -55.37
2025-08-14 13F Two Sigma Securities, Llc 10,582 323.62 1,208 358.94
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 30,821 3,518
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,376,223 3.80 157,068 12.20
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,876 -49.97 717 -53.32
2025-08-12 13F Left Brain Wealth Management, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 11,158,817 -4.00 1,273,556 3.76
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 6,022 10.78 687 19.69
2025-07-29 NP PJFV - PGIM Jennison Focused Value ETF 4,532 70.50 472 59.46
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 1,135 58.08 130 72.00
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 4,327 4.87 451 -1.96
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 4,388 8.03 596 0.17
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,727 -7.88 389 -13.97
2025-08-05 13F NewSquare Capital LLC 152 2,433.33 17
2025-07-07 13F OMNI 360 Wealth, Inc. 2,992 341
2025-08-26 13F/A Thrivent Financial For Lutherans 47,024 83.32 5 150.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,302 0.00 149 8.03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 49,191 -3.30 5,614 4.52
2025-08-11 13F Principal Securities, Inc. 545 0.74 62 -8.82
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,517 0.00 153 -25.73
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-08-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 1,297,026 -0.08 135,215 -6.69
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 15,839 3.94 1,651 -2.94
2025-06-27 NP VEGN - US Vegan Climate ETF 481 4.34 49 -22.58
2025-08-11 13F Vanguard Group Inc 9,677,247 -2.90 1,104,464 4.96
2025-08-26 NP TLSTX - Stock Index Fund 1,447 -13.71 165 -6.78
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 10,776 -1.01 1,087 -26.52
2025-07-16 13F Signaturefd, Llc 1,074 -4.96 123 2.52
2025-08-11 13F TD Waterhouse Canada Inc. 14,254 1.01 1,683 13.18
2025-07-29 13F Private Trust Co Na 2,303 -7.77 263 -0.38
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-13 13F River Wealth Advisors LLC 5,825 -5.44 665 2.15
2025-08-06 13F SOUTH STATE Corp 160 -10.61 18 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,846 107.36 553 124.80
2025-05-29 NP VFLO - VictoryShares Free Cash Flow ETF 581,377 149.72 61,388 109.35
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 11,124 -78.45 1 -80.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 37,512 3.99 4,281 12.42
2025-08-19 13F Anchor Investment Management, LLC 45 5
2025-07-31 13F Ground Swell Capital, LLC 2,401 274
2025-08-08 13F Tiemann Investment Advisors, Llc 1,855 0.00 212 8.21
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 47,522 0.28 5,424 8.39
2025-08-18 13F/A Kestra Investment Management, LLC 20 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,427 0.00 391 8.31
2025-08-21 NP CHCGX - The Chesapeake Growth Fund 6,860 -9.38 812 6.29
2025-08-15 13F Caxton Associates Llp 15,223 -18.04 1,737 -11.42
2025-08-12 13F Strategic Advisors LLC 1,900 0.00 217 8.00
2025-08-13 13F Gamco Investors, Inc. Et Al 32,850 -2.95 3,749 4.90
2025-08-14 13F Bridgefront Capital, LLC 7,590 866
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 2,242 5.56 256 13.84
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 6,601 -8.96 697 -23.77
2025-08-27 NP BRIFX - Baron Real Estate Income Fund 32,315 69.02 3,688 24.89
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,689 -7.66 1,791 -0.22
2025-05-28 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,237 -53.57 11,323 -61.08
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,604 11.03 376 3.59
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 45,251 -5.04 4,717 -11.32
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-05 13F Huntington National Bank 26 -60.61 3 -66.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 451 51
2025-08-14 13F Smartleaf Asset Management LLC 179 -21.49 20 -13.04
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 0 -100.00 0 -100.00
2025-07-17 13F Consolidated Capital Management, Llc 32,874 3.54 3,752 11.90
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 19 -42.42 2 -33.33
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 9,699 45.28 978 7.95
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Xponance, Inc. 11,428 -3.23 1,304 4.65
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 36 0.00 4 33.33
2025-07-22 13F Jamison Private Wealth Management, Inc. 5,338 19.07 609 28.75
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - VALUE PORTFOLIO Class I 210,537 64.82 24,029 78.14
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 303 3.41 35 13.33
2025-07-30 13F Beech Hill Advisors, Inc. 0 -100.00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 5,200 0.00 593 8.01
2025-08-13 13F Ceredex Value Advisors LLC 192,875 -29.09 22,013 -23.36
2025-07-15 13F Ballentine Partners, LLC 2,256 13.42 257 22.38
2025-08-14 13F Brevan Howard Capital Management LP 11,158 1,273
2025-07-14 13F Clear Harbor Asset Management, LLC 13,221 -0.79 1,509 7.18
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-04-25 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 4,821 0.00 538 -32.41
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 1,944 -74.04 205 -78.26
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 405,389 -3.51 46,267 4.30
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 9,118 4.56 920 -22.38
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 124,362 -6.44 12,965 -12.64
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-14 13F Nokomis Capital, L.L.C. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 8,591 15.21 1
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 23,119 -6.43 2,639 1.15
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 76,748 9.29 10,423 1.36
2025-08-14 13F Zimmer Partners, LP 80,000 -44.27 9,130 -39.76
2025-08-14 13F Quarry LP 471 54
2025-08-29 NP GATEX - Gateway Fund Class A Shares 103,093 0.00 11,766 8.09
2025-08-14 13F Cinctive Capital Management LP 18,548 2,117
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,554,417 -3.77 177,406 4.01
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-17 13F Beacon Capital Management, LLC 7 0.00 1
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 18 5.88 2 -50.00
2025-07-30 13F Cullen/frost Bankers, Inc. 21,220 0.00 2,422 8.08
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,163 -39.24 225 -43.32
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 6,499 35.88 726 -8.23
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 105,340 -5.19 12,022 2.48
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 15,962 41.91 1,822 53.41
2025-08-14 13F Atom Investors LP 7,731 882
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 415,734 48.28 47,457 61.07
2025-07-09 13F Byrne Asset Management LLC 14,152 -4.00 1,615 3.79
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,048 -2.51 120 5.31
2025-08-12 13F Maxi Investments CY Ltd 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 120 0.00 14 8.33
2025-07-30 13F First Citizens Bank & Trust Co 9,875 267.65 1,127 298.23
2025-08-14 13F Perbak Capital Partners LLP 7,384 277.12 843 308.74
2025-08-12 13F Dimensional Fund Advisors Lp 2,861,028 32.50 326,536 43.23
2025-08-13 13F Brown Advisory Inc 4,212 4.62 481 12.94
2025-07-14 13F Park Avenue Securities Llc 2,273 0
2025-07-22 13F IMC-Chicago, LLC Put 183,200 23.87 20,909 33.89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,162 54.21 247 66.22
2025-07-22 13F IMC-Chicago, LLC Call 220,500 52.07 25,166 64.37
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 7,870 -2.09 898 5.90
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 115,478 2.50 13,180 10.79
2025-08-01 13F MorganRosel Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Empowered Funds, LLC 32,503 -69.57 3,710 -67.12
2025-08-13 13F Walleye Capital LLC Put 19,200 156.00 2,191 176.99
2025-07-28 13F Allianz Asset Management GmbH 204,224 -41.93 23,308 -37.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 64 4.92 6 -25.00
2025-07-28 13F Twin Tree Management, LP Put 122,500 -7.69 13,981 -0.22
2025-08-12 13F Country Trust Bank 70 8
2025-08-13 13F Walleye Capital LLC Call 14,900 204.08 1,701 228.82
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 30,600 21.43 3,492 31.28
2025-08-13 13F Walleye Capital LLC 463,234 90.92 52,869 106.36
2025-05-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 42,498 -91.33 4,487 -92.74
2025-08-14 13F Point72 Asset Management, L.P. Call 16,400 1,872
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17,930 36.77 2,002 -7.58
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Put 10,600 -71.73 1,210 -69.46
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 408 47
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 850 97
2025-08-11 13F Royce & Associates Lp 0 -100.00 0
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0
2025-08-13 13F Amundi 54,491 -82.80 6,553 -78.98
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 790 10.64 80 -17.71
2025-08-14 13F Game Creek Capital, LP 6,000 685
2025-07-16 13F ORG Partners LLC 90 0.00 11 11.11
2025-08-14 13F UBS Group AG 1,213,357 -1.97 138,480 5.96
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,080 1.35 922 9.63
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-12 13F Swiss National Bank 189,900 -2.01 21,673 5.91
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 14,822 -53.96 1,545 -57.01
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 965 83.81 101 72.41
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 157 -9.25 16 -34.78
2025-07-30 13F Gables Capital Management Inc. 29 0.00 3 0.00
2025-07-11 13F Annex Advisory Services, LLC 44,495 -5.60 5,078 2.03
2025-08-14 13F UBS Group AG Put 20,000 300.00 2,283 333.02
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 4,468 5,283.13 451 3,990.91
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11,069 9.31 1,503 1.42
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 765,345 -11.98 77,200 -34.62
2025-08-11 13F Regal Investment Advisors LLC 30,996 -5.17 3,538 2.49
2025-08-12 13F Inceptionr Llc 2,213 -57.27 253 -53.85
2025-08-15 13F Strategic Investment Advisors / MI 5,170 -1.13 590 6.88
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 503 -46.66 57 -42.42
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,221 1.75 127 -4.51
2025-08-13 13F Edgestream Partners, L.P. 49,668 1,061.28 5,669 1,156.76
2025-08-07 13F Profund Advisors Llc 2,303 -5.65 263 1.95
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 155,074 1.04 17,699 9.21
2025-08-07 13F Illinois Municipal Retirement Fund 9,352 -50.59 1,067 -46.60
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 22,450 0.00 2,562 8.10
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,758 429
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,658 -5.85 8,304 -12.08
2025-08-12 13F Charles Schwab Investment Management Inc 698,778 1.34 79,752 9.54
2025-08-13 13F ExodusPoint Capital Management, LP 3,935 0
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth 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 34,815 -0.36 4,728 -7.58
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 139 25.23 15 7.69
2025-07-15 13F Public Employees Retirement System Of Ohio 34,414 -0.21 3,928 7.85
2025-07-29 13F Activest Wealth Management 0 0
2025-08-07 13F Fidelis Capital Partners, LLC 2,502 4.47 315 31.38
2025-07-15 13F Fortitude Family Office, LLC 70 37.25 8 40.00
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 3,180,704 1.01 363,014 9.18
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-11 13F Kaufman Rossin Wealth, LLC 3,773 431
2025-08-06 13F Commonwealth Equity Services, Llc 58,536 -0.42 7 0.00
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 55 7.84
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,954 -16.03 337 -9.16
2025-07-29 NP JDVRX - PGIM JENNISON VALUE FUND Class R 71,946 59.12 7,500 48.60
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,411 0.00 546 -25.75
2025-07-14 13F Chapin Davis, Inc. 5,408 0.00 617 8.06
2025-07-17 13F Global Trust Asset Management, LLC 747 2.75 85 11.84
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 31,331 -1.15 3,576 6.84
2025-08-13 13F Advent Capital Management /de/ 25,000 2,853
2025-08-01 13F Envestnet Asset Management Inc 51,934 4.84 5,927 13.33
2025-08-12 13F Integrated Advisors Network LLC 2,169 248
2025-07-10 13F NorthCrest Asset Manangement, LLC 26,100 10.24 3,074 23.01
2025-07-31 13F Buckingham Strategic Partners 12,524 315.39 1,429 349.37
2025-08-12 13F Nuveen, LLC 747,028 224.55 85,258 250.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,153 11.77 702 20.83
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 45,066 -19.68 4,546 -40.35
2025-07-09 13F Massmutual Trust Co Fsb/adv 324 128.17 37 157.14
2025-03-25 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 82,715 16.56 11,234 8.10
2025-08-28 NP QCSTRX - Stock Account Class R1 326,168 679.39 37,226 742.58
2025-05-06 13F Montgomery Investment Management Inc 0 -100.00 0
2025-07-31 13F Keeler THomas Management LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,908 14.36 2,957 23.58
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 2,431 -48.47 245 -61.72
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,654 -78.92 2,789 -84.34
2025-05-14 13F EMG Holdings, L.P. Call 0 -100.00 0 -100.00
2025-08-12 13F EMG Holdings, L.P. 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 85,851 2.36 9,798 10.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 37,446 -17.94 4,274 -11.31
2025-07-17 13F Capital Insight Partners, Llc 14,358 -0.10 1,639 7.98
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 73,400 20.39 7,404 -10.59
2025-08-14 13F Stifel Financial Corp 13,624 -7.32 1,555 0.13
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 5,042 575
2025-08-26 NP Nuveen S&p 500 Buywrite Income 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 16,014 27.32 1,828 37.58
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 13,162 -24.09 1,788 -29.62
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 325 0.00 34 -15.00
2025-08-04 13F Retirement Systems of Alabama 233,633 2.89 26,665 11.21
2025-08-07 13F Evoke Wealth, Llc 2,629 300
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 5
2025-07-30 13F Forum Financial Management, LP 3,365 -0.12 384 8.17
2025-08-21 NP USLUX - Holmes Macro Trends Fund 4,350 0.00 496 8.06
2025-05-01 13F Fortem Financial Group, Llc 0 -100.00 0
2025-07-25 NP GOODX - GoodHaven Fund 15,000 1,564
2025-08-14 13F Cito Capital Group, LLC 5,000 0.00 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,387 8.28 386 17.33
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-08 13F Arlington Trust Co LLC 2,350 0.00 268 8.06
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 10,824 19.25 1,235 28.91
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,051 8.23 318 1.27
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 100 -9.09 10 -28.57
2025-07-08 13F Northstar Advisory Group, LLC 8,741 998
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,634 -1.53 56,674 -8.04
2025-07-24 13F IFP Advisors, Inc 2,124 -22.17 243 -15.97
2025-08-06 13F Modera Wealth Management, LLC 1,948 -5.53 222 2.30
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,555 -0.70 258 -26.36
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 21,287 232.45 2,429 259.32
2025-08-15 13F Great West Life Assurance Co /can/ 221,108 135.28 25 177.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,045 -10.31 348 -3.07
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 11,956 82.84 1,365 97.68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,749 314
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,249 -38.85 371 -33.93
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 374,959 -25.59 42,794 -19.57
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 25,600 19.63 2,922 29.31
2025-05-14 13F Erste Asset Management GmbH 0 0
2025-08-14 13F RBF Capital, LLC 80,500 0.00 9,187 8.10
2025-08-14 13F Holocene Advisors, LP 1,249,722 150.71 142,631 170.99
2025-08-12 13F Holowesko Partners Ltd. 117,100 0.00 13,365 8.09
2025-07-30 13F D.a. Davidson & Co. 5,111 -10.74 583 -3.48
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 71,545 0.65 8,165 8.79
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 13,118 -0.28 1,497 7.78
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 3,287 45.38 347 22.18
2025-08-12 13F Pacer Advisors, Inc. 10,278 9.78 1,173 18.72
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,533 -1.31 860 6.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,209 -8.87 252 -1.18
2025-08-14 13F Quantinno Capital Management LP 54,705 15.82 6,244 25.19
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 6,137 -85.03 619 -78.64
2025-08-12 13F Magnetar Financial LLC 0 -100.00 0
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 32,815 0.00 3,310 -25.72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,235 0.01 1,853 8.05
2025-08-29 NP Gabelli Equity Trust Inc 2,500 0.00 285 8.37
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth 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 147,900 0.00 20,086 -7.26
2025-08-14 13F CIBC World Markets Inc. 9,307 -22.02 1,062 -15.71
2025-07-15 13F Financial Management Professionals, Inc. 10 0.00 1 0.00
2025-07-28 13F Moran Wealth Management, LLC 32,312 -10.10 3,688 -2.85
2025-08-12 13F Advisors Asset Management, Inc. 2,127 -19.92 243 -13.57
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 22,154 -44.84 2,310 -48.49
2025-07-11 13F Assenagon Asset Management S.A. 24,271 10.45 2,770 19.40
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,287 0.30 2,147 -25.50
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 9,780 0.00 1,092 -32.45
2025-08-06 13F Savant Capital, LLC 46,981 53.07 5,362 65.46
2025-05-13 13F Camden Capital, LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 875 201.72 100 230.00
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 57,171 -2.39 5,960 -8.85
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 9,275 -76.29 1,059 -74.38
2025-08-08 13F Intech Investment Management Llc 48,408 -40.80 5,525 -36.02
2025-08-14 13F Glenmede Investment Management, LP 55,714 6,359
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 3,454 -1.26 348 -26.74
2025-08-14 13F Prana Capital Management, LP 268,187 -7.11 30,608 0.40
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 990 -17.02 105 -43.48
2025-08-13 13F Shelton Capital Management 3,543 -2.29 404 5.76
2025-07-14 13F Caitlin John, LLC 3,103 354
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 250 0.00 29 7.69
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 73 0.00 10 -10.00
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 28,446 -69.44 2,869 -56.40
2025-03-26 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 295,315 2.15 40,107 -5.26
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 340,588 7.40 34,355 -20.23
2025-07-10 13F Strathmore Capital Advisors, Inc. 3,000 364
2025-07-08 13F Greenhaven Associates Inc 5,601,916 0.71 639,347 8.85
2025-07-31 13F Leavell Investment Management, Inc. 3,000 0.00 342 8.23
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 1,888 -1.41 216 6.44
2025-08-14 13F Cobalt Capital Management, Inc. 45,000 -71.88 5,136 -69.60
2025-07-22 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 33,300 -28.39 3,801 -22.59
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 50 0.00 6 0.00
2025-08-14 13F Stamos Capital Partners, L.p. 42,293 51.15 4,827 63.37
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 111 24.72 12 22.22
2025-08-01 13F Transcend Wealth Collective, Llc 6,425 42.21 733 53.67
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,374 -47.84 251 -56.37
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-05-28 NP JAVA - JPMorgan Active Value ETF 28,566 3,016
2025-08-12 13F Pathstone Holdings, LLC 98,909 -6.71 11,289 0.83
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,163 -16.34 475 -9.52
2025-08-05 13F Bank of New York Mellon Corp 1,001,416 -4.45 114,292 3.27
2025-08-14 13F Family Management Corp 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3,624 0.00 378 -6.68
2025-07-31 13F State of New Jersey Common Pension Fund D 28,582 0.00 3,262 8.12
2025-07-23 NP CFMCX - Column Mid Cap Fund 3,488 0.00 364 -6.68
2025-04-17 13F Vicus Capital 0 -100.00 0
2025-08-06 13F Wedbush Securities Inc 2,059 -71.14 0
2025-08-08 13F Geode Capital Management, Llc 2,258,966 -1.28 257,849 6.69
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,972 -33.17 339 -27.72
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,155 159.55 117 93.33
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,441 8.43 6,904 -19.47
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,135 11.51 2,636 -17.16
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 12,756 -41.01 1,330 -44.92
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,493 503.11 7,453 280.84
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 434 4.08 44 -23.21
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,285 0.16 147 8.15
2025-07-07 13F Nova Wealth Management, Inc. 377 0.00 43 10.26
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 42,263 -1.40 4,823 6.59
2025-08-07 13F Navellier & Associates Inc 0 -100.00 0
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 204,612 74.19 23,352 88.28
2025-08-04 13F BLB&B Advisors, LLC 35,383 2.49 4,038 10.78
2025-07-30 13F New Mexico Educational Retirement Board 21,000 0.00 2 0.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 11 -35.29 1 -50.00
2025-08-19 13F Advisory Services Network, LLC 29,676 4.21 3,512 16.83
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 10,000 23.46 1,141 33.45
2025-07-21 13F J. Safra Sarasin Holding AG 5,163 0.00 589 8.07
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,244 -8.63 484 -1.22
2025-08-08 13F/A Sterling Capital Management LLC 6,585 19.08 752 28.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,148 -9.03 930 -1.69
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 0 -100.00 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 11,064 -78.69 1,263 -78.89
2025-04-23 13F Golden State Wealth Management, LLC 103 11
2025-07-31 13F Brighton Jones Llc 8,236 940
2025-05-12 13F Sandy Spring Bank 100 0.00 11 -16.67
2025-05-09 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 8 -27.27 1 -100.00
2025-05-15 13F Axa S.a. 0 -100.00 0
2025-07-24 13F Morton Brown Family Wealth, LLC 25 0.00 3 0.00
2025-08-05 13F Simplex Trading, Llc Put 98,500 259.49 11 450.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 47,200 31.48 5 66.67
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Van Eck Associates Corp 76,082 -17.06 9 -11.11
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 85,119 -0.28 8,874 -6.88
2025-08-06 13F Rialto Wealth Management, LLC 16 -27.27 2 -50.00
2025-07-31 13F Whipplewood Advisors, LLC 41 583.33 5 0.00
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 11,440 114.71 1,306 132.21
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 8,195 6.64 935 15.29
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 191 -8.61 19 -32.14
2025-04-29 13F Hm Payson & Co 1,960 0.00 207 -16.26
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 599 -11.00 62 -17.33
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 526 0.00 60 9.09
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 15,507 4.86 1,617 -2.06
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 111,784 -2.10 12,758 5.82
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,348 0.00 1,523 8.09
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,246 564.15 2,143 393.78
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 3,588 -78.16 374 -79.60
2025-08-14 13F Manufacturers Life Insurance Company, The 76,319 -5.87 8,710 1.74
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,026 -21.93 211 -26.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa 50,099 -81.95 5,718 -80.50
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 15,035 88.38 1,716 103.68
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 9,864 -11.26 995 -34.13
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 143,449 7.87 14,955 0.73
2025-08-01 13F Rossby Financial, LCC 2,846 2.78 325 16.97
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 23,117 1.69 2,332 -24.49
2025-07-29 NP EBI - Longview Advantage ETF 25 0.00 3 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 663 -91.58 76 -77.27
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,958 1.96 308 -4.64
2025-08-12 13F GDS Wealth Management 79,457 35.12 9,068 46.05
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,995 -2.40 2,036 -7.12
2025-07-21 13F Cromwell Holdings LLC 16 166.67 2
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,610 -0.18 640 7.93
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 536,961 502.70 54,163 315.17
2025-05-15 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 161 21
2025-07-25 13F Hazlett, Burt & Watson, Inc. 26 0.00 0
2025-08-13 13F De Lisle Partners LLP 95,000 0.00 10,849 8.13
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 250 2,853
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,719 2.23 1,223 10.48
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 196,569 0.00 19,828 -25.73
2025-08-14 13F Lazard Asset Management Llc 24,462 -13.54 3 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,400 -1.18 959 6.80
2025-08-14 13F Gotham Asset Management, LLC 10,494 1,198
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,722 -24.97 174 -44.37
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0 -100.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 67,440 -2.35 7,697 5.54
2025-07-09 13F Sivia Capital Partners, LLC 6,180 705
2025-07-21 13F Ameritas Advisory Services, LLC 1,050 120
2025-08-14 13F Woodline Partners LP 195,566 21.64 22,320 31.48
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-29 NP SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A 1,175 0.00 134 8.06
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,693 -2.45 650 5.36
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 53,566 -11.10 6,113 -3.90
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 1,382 37.10 158 48.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,420 9.75 244 -18.39
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite 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 992 -51.08 113 -47.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 752 5.17 76 -22.68
2025-08-12 13F Ensign Peak Advisors, Inc 24,034 -34.12 2,743 -28.79
2025-08-13 13F Aristides Capital LLC 2,330 266
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 385,180 59,710.56 38,853 44,558.62
2025-07-18 13F Union Bancaire Privee, UBP SA 121,100 0.00 13,843 8.26
2025-08-14 13F Brightline Capital Management, Llc 160,000 18,261
2025-04-24 13F Vista Investment Partners Ii, Llc 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 130 4.00 15 7.69
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 657,613 73.45 89,310 60.86
2025-07-17 13F E Six Thirteen, Llc 9,621 -69.78 1,098 -67.33
2025-07-22 13F Valley National Advisers Inc 100 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 31,012 -1.47 3,539 6.50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 -87.29 4 -87.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,300 0.00 1,746 8.11
2025-08-14 13F Toroso Investments, LLC 4,783 6.08 546 14.50
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 515,000 -27.26 58,777 -21.38
2025-08-14 13F ISAM Funds (UK) Ltd 17,016 697.75 1,942 763.11
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 0 -100.00 0 -100.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 589 -2.48 67 6.35
2025-08-13 13F M&t Bank Corp 12,253 -32.50 1,399 -27.04
2025-08-13 13F Bare Financial Services, Inc 8 60.00 1
2025-08-14 13F CIBC Asset Management Inc 3,290 0.00 375 8.07
2025-08-18 13F Castleark Management Llc 27,430 79.40 3,131 93.93
2025-08-11 13F Westover Capital Advisors, LLC 3,700 0.00 422 8.21
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 3,653 0.22 417 8.33
2025-07-22 13F Highland Capital Management, Llc 32,110 -0.03 3,665 8.05
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 518 -10.54 59 -3.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,741 -30.23 769 -24.61
2025-08-12 13F Proequities, Inc. Call 0 0
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 93,872 0.00 10,714 8.09
2025-08-12 13F Proequities, Inc. 0 0
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 41,667 15.85 4,755 25.23
2025-08-28 NP NCGFX - New Covenant Growth Fund 269 0.00 31 7.14
2025-08-14 13F Bayesian Capital Management, LP 4,695 -0.11 536 7.86
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 100,530 2.52 10,480 -4.26
2025-08-14 13F Goldman Sachs Group Inc 1,256,028 15.11 143,350 24.42
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,832 -12.84 1 0.00
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,533 -25.19 887 -30.59
2025-08-06 13F Atlantic Union Bankshares Corp 100 11
2025-08-15 13F E Fund Management Co., Ltd. 4,758 0.00 543 8.17
2025-07-22 13F Rocky Mountain Advisers, Llc 650 0.00 74 8.82
2025-07-15 13F Martin Capital Advisors, LLP 3,576 0.00 408 8.22
2025-05-16 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 3,263 -4.67 402 17.25
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-10 13F Western Pacific Wealth Management, LP 1,220 0.00 139 8.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 23,413 -0.03 2,672 8.09
2025-08-04 13F Pinnacle Associates Ltd 5,040 575
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 3,539 1.46 481 -5.88
2025-08-14 13F Operose Advisors LLC 398 0.00 45 7.14
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,164 -13.09 247 -6.11
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 388 -3.96 43 -34.85
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 4,470 0.00 510 8.28
2025-05-15 13F Glenmede Trust Co Na 57,790 -47.26 6,102 -55.78
2025-07-31 13F Asset Management One Co., Ltd. 13,390 1,528
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,437 -9.45 150 -15.82
2025-06-26 NP USCGX - Capital Growth Fund 22,737 0.00 2,293 -25.72
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 3,189 2.02 322 -24.29
2025-07-23 13F Shell Asset Management Co 4,548 -14.72 1
2025-07-22 13F Merit Financial Group, LLC 19,683 119.90 2,246 137.67
2025-05-15 13F PDT Partners, LLC 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 21,540 -5.91 2,458 1.70
2025-07-24 13F Blair William & Co/il 14,015 -12.98 1,600 -5.94
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 2,558 -27.56 292 -21.77
2025-05-09 13F Northern Oak Wealth Management Inc 0 -100.00 0
2025-07-23 13F Hager Investment Management Services, Llc 11,356 -29.94 1,296 -24.25
2025-07-22 13F Red Tortoise LLC 43 0.00 5 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 7,285 1.70 831 9.92
2025-08-14 13F First Commonwealth Financial Corp /pa/ 4,547 0.00 519 7.92
2025-07-28 NP VMIDX - Mid Cap Index Fund 90,325 -5.03 9,416 -11.31
2025-08-08 13F Compass Wealth Management LLC 3,020 -18.82 345 -12.24
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 35,930 -4.00 3,624 -28.69
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 88,959 16.72 10,153 11.62
2025-08-19 13F Cape Investment Advisory, Inc. 12 0.00 1 0.00
2025-07-18 13F Deltec Asset Management Llc 10,000 1,141
2025-04-09 13F 180 Wealth Advisors, Llc 0 -100.00 0
2025-05-14 13F Seeds Investor Llc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 7,612 -55.29 869 -51.70
2025-08-13 13F Leuthold Group, Llc 54,139 -7.82 6,179 -0.37
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,894 8.56 1,401 -19.39
2025-06-26 NP USMIX - Extended Market Index Fund 11,908 -3.77 1,201 -28.51
2025-08-14 13F Unisphere Establishment 59,000 25.53 6,734 35.69
2025-08-12 13F Ci Investments Inc. 893 -5.90 0
2025-08-04 13F Amalgamated Bank 45,397 -0.83 5 25.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -14,262 -0.00 -1,628 8.11
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780,744 -2.11 89,106 5.81
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 977 19.15 112 29.07
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 43,899 8.28 4,428 -19.58
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,515 -8.46 158 -14.67
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 75,159 132.98 8,578 151.82
2025-08-14 13F Evergreen Capital Management Llc 2,809 -12.19 321 -5.04
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,585 103.91 3,589 51.43
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 70 -89.55 8 -90.00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 266,771 188.26 30,447 338,188.89
2025-07-29 13F Applied Finance Capital Management, LLC 2,579 4.03 294 12.64
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 83,240 -2.52 8,678 -8.97
2025-08-14 13F CoreCap Advisors, LLC 3 -98.60 0 -100.00
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 13,861 3.57 1,445 -3.28
2025-07-29 NP GIMFX - GMO Implementation Fund 804 0.00 84 -6.74
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 22,801 0.00 2,602 8.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 7,366 -43.71 841 -39.17
2025-08-07 13F Private Advisory Group LLC 0 -100.00 0
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 231,890 -60.53 24,175 -63.14
2025-07-14 13F Clear Harbor Asset Management, LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Bank Of Montreal /can/ 32,353 5.01 3,692 13.50
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 31,278 1.99 3,570 10.22
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-14 13F Tcw Group Inc 76,221 -1.03 8,699 6.99
2025-08-14 13F Millennium Management Llc Call 4,600 -48.31 525 -44.20
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,176 4.50 3,459 -2.43
2025-08-14 13F Millennium Management Llc Put 25,400 429.17 2,899 472.73
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,459 -1.55 954 -26.84
2025-08-14 13F/A Skopos Labs, Inc. 2,586 850.74 295 953.57
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,745 0.90 3,000 -25.06
2025-08-07 13F Commerce Bank 2,546 -3.63 291 4.32
2025-08-27 13F/A Squarepoint Ops LLC Put 34,900 -65.92 3,983 -63.16
2025-08-27 13F/A Squarepoint Ops LLC 159,041 3.63 18,151 12.02
2025-08-14 13F Millennium Management Llc 1,494,689 36.16 170,589 47.17
2025-08-27 13F/A Squarepoint Ops LLC Call 34,900 -51.93 3,983 -48.04
2025-08-11 13F United Capital Financial Advisers, Llc 2,641 11.15 301 20.40
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,406 0.00 389 8.08
2025-08-14 13F Css Llc/il 7,350 14.66 839 23.96
2025-08-13 13F MetLife Investment Management, LLC 86,901 11.57 9,918 20.60
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,070 0.00 236 8.26
2025-07-28 13F Harbour Investments, Inc. 2,381 -10.69 272 -3.56
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-11 13F HHM Wealth Advisors, LLC 75 0.00 9 14.29
2025-07-09 13F Pallas Capital Advisors LLC 21,501 352.75 2,454 389.62
2025-08-05 13F Versor Investments LP 3,707 423
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 90,344 5.60 10,311 14.14
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 29,774 -21.73 3,398 -15.39
2025-08-12 13F Atlas Capital Advisors Llc 6,717 -2.48 767 5.36
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,863 14.09 669 23.43
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,388 12.83 457 5.30
2025-07-18 13F Dogwood Wealth Management LLC 63 7
2025-08-13 13F EverSource Wealth Advisors, LLC 3,143 1,816.46 359 2,005.88
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 6,430 0.00 649 -25.77
2025-08-11 13F Covestor Ltd 1,351 15.27 0
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 175,000 -28.57 19,973 -22.80
2025-04-28 NP BFOR - Barron's 400 ETF 2,392 1.23 267 -31.54
2025-07-30 13F Bogart Wealth, LLC 218 45.33 25 60.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,980 603.40 2,923 422.90
2025-08-14 13F Toronto Dominion Bank 6,556 2.12 748 10.49
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,450 0.00 568 -6.58
2025-07-03 13F Garde Capital, Inc. 20 0.00 2 0.00
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 11,360 127.75 1,297 106.37
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 216 -95.43 24 -96.92
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 449,345 1.65 51,284 9.87
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 62,872 2.84 6,554 -3.96
2025-07-25 13F NorthRock Partners, LLC 2,578 294
2025-04-01 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,748 31.70 7,571 22.15
2025-07-25 13F Ellis Investment Partners, LLC 3,842 11.82 439 20.99
2025-08-14 13F Ieq Capital, Llc 171,066 643.77 19,524 704.08
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,585 -18.86 2,278 -39.74
2025-08-14 13F Ubs Asset Management Americas Inc 391,073 28.55 44,633 38.94
2025-08-11 13F Symphony Financial, Ltd. Co. 111,510 12,727
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 4,800 0.00 500 -6.54
2025-07-16 13F Brown, Lisle/cummings, Inc. 7,600 0.00 867 8.10
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 83 -17.00 9 -10.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,763 10.70 315 19.77
2025-08-14 13F Royal Bank Of Canada 321,055 74.55 36,643 88.68
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 10,332 -28.41 1,179 -22.59
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 110,265 12.47 11,495 5.03
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 3,721 -20.34 425 -14.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 1,284 -91.74 147 -91.84
2025-07-23 13F Sachetta, LLC 119 -3.25 14 8.33
2025-05-12 13F Kane Investment Management, Inc. 0 -100.00 0
2025-08-05 13F Trail Ridge Investment Advisors, LLC 25,232 -1.53 2,986 10.39
2025-08-13 13F Blueshift Asset Management, LLC 1,829 -29.79 209 -24.36
2025-08-14 13F Navigoe, LLC 1,171 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,131 1.79 1,042 10.03
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 21,314 1.84 2,433 10.10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,543 -5.14 369 -11.30
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 134,031 -7.63 13,973 -13.75
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