UHS - Universal Health Services, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Universal Health Services, Inc.
US ˙ NYSE ˙ US9139031002

Mga Batayang Estadistika
Pemilik Institusional 1304 total, 1285 long only, 7 short only, 12 long/short - change of -0.15% MRQ
Alokasi Portofolio Rata-rata 0.1537 % - change of -7.04% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 63,677,021 - 112.93% (ex 13D/G) - change of -1.14MM shares -1.75% MRQ
Nilai Institusional (Jangka Panjang) $ 11,058,338 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Universal Health Services, Inc. (US:UHS) memiliki 1304 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 63,699,589 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., First Eagle Investment Management, LLC, SGENX - First Eagle Global Fund Class A, State Street Corp, Fmr Llc, Geode Capital Management, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Goldman Sachs Group Inc, and VFINX - Vanguard 500 Index Fund Investor Shares .

Struktur kepemilikan institusional Universal Health Services, Inc. (NYSE:UHS) 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 190.12 / share. Previously, on September 6, 2024, the share price was 229.15 / share. This represents a decline of 17.03% over that period.

UHS / Universal Health Services, 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.

UHS / Universal Health Services, 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)
2025-04-17 13G/A BlackRock, Inc. 5,001,906 4,139,531 -17.24 7.20 -15.29
2024-11-12 13G/A FMR LLC 3,615,012 2,825,723 -21.83 4.75 -19.80
2024-11-06 13G/A Invesco Ltd. 3,435,912 987,955 -71.25 1.70 -69.64
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
(%)
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 39,632 75.70 7,544 90.87
2025-08-12 13F Summit Global Investments 8,321 -10.63 2 0.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 95 0.00 17 0.00
2025-08-13 13F OMERS ADMINISTRATION Corp 12,101 0.83 2,192 -2.75
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 104 300.00 19 350.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,848 55.16 327 45.98
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 44 0.00 8 -12.50
2025-07-23 13F Sachetta, LLC 16 77.78 3 100.00
2025-07-28 13F Deroy & Devereaux Private Investment Counsel Inc 35,425 -2.64 6 0.00
2025-08-13 13F Truvestments Capital Llc 14 0.00 3 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 18
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-08-12 13F Public Sector Pension Investment Board 4,262 -46.81 772 -48.70
2025-08-14 13F Wellington Management Group Llp 25,801 -14.54 4,674 -17.61
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 28,482 7.68 5,371 -0.63
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 10,316 2.18 1,869 -1.53
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 280 -76.01 51 -77.17
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 40.00 0
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,266 0.87 8,562 -2.75
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 700 0.00 132 4.80
2025-08-14 13F Mml Investors Services, Llc 6,249 16.63 1 0.00
2025-08-29 NP JAGMX - 500 Index Trust NAV 12,239 0.00 2,217 -3.57
2025-08-07 13F Zions Bancorporation, National Association /ut/ 39 -75.47 7 -75.86
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,555 23.37 463 18.77
2025-08-04 13F Simon Quick Advisors, Llc 2,266 21.44 410 17.14
2025-08-26 NP Profunds - Profund Vp Ultrabull 14 -41.67 3 -50.00
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 3,206 7.37 610 16.63
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,064 -2.04 5,678 -8.01
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,230 -90.61 218 -91.21
2025-08-12 13F Atlas Capital Advisors Llc 586 -46.39 106 -48.29
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 7,544 0.00 1,367 -3.60
2025-08-12 13F Global Retirement Partners, LLC 1,287 55.06 233 57.43
2025-08-13 13F Natixis 9,585 102.26 1,736 95.50
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 11,800 156.52 2,138 147.34
2025-08-13 13F Korea Investment CORP 94,642 -14.54 17,144 -17.61
2025-08-14 13F California State Teachers Retirement System 68,988 -1.21 12,497 -4.76
2025-08-27 13F/A Squarepoint Ops LLC Put 5,000 906
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 741 0.00 134 -3.60
2025-08-05 13F Versor Investments LP 2,177 -45.78 394 -47.75
2025-08-27 13F/A Squarepoint Ops LLC 55,515 -87.23 10,057 -87.69
2025-08-05 13F Bank Of Montreal /can/ 44,428 -21.70 8,048 -24.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,619 -17.60 656 -20.61
2025-08-14 13F Syon Capital Llc 1,999 362
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,314 238
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,678 700
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,658 -32.60 663 -35.03
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 505 25.31 91 21.33
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 59.71 220 53.85
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,607 0.57 5,726 -3.05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 325 1,200.00 58 1,325.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,156 8.00 2,861 1.42
2025-07-07 13F Versant Capital Management, Inc 736 -65.82 133 -67.08
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,244 0.43 3,295 -3.32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,652 22.19 314 33.05
2025-07-25 13F Pandora Wealth, Inc. 38 7
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 147 -21.39 26 -25.71
2025-08-28 NP ACMVX - Mid Cap Value 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 225,100 -19.15 40,777 -22.06
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 22,660 4,105
2025-08-14 13F Bnp Paribas Arbitrage, Sa 156,974 -14.23 28,436 -17.31
2025-08-14 13F CoreCap Advisors, LLC 4 0.00 1
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,217 221
2025-08-14 13F Ubs Asset Management Americas Inc 302,989 8.74 54,886 4.84
2025-07-14 13F GAMMA Investing LLC 913 23.71 165 19.57
2025-08-05 13F Burney Co/ 76,852 163.54 13,922 154.08
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 32,214 4.28 5,836 0.53
2025-08-14 13F Wahed Invest LLC 1,497 0.81 271 -2.87
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 196 -11.31 36 -14.63
2025-08-11 13F Covestor Ltd 689 -2.13 0
2025-08-13 13F Vinva Investment Management Ltd 103,306 34.94 18,661 30.40
2025-08-14 13F/A Skopos Labs, Inc. 438 5.29 79 1.28
2025-08-06 13F Metis Global Partners, LLC 2,094 -11.94 379 -15.02
2025-08-13 13F MetLife Investment Management, LLC 14,534 -4.44 2,633 -7.88
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 27.14 32 19.23
2025-07-23 13F Louisiana State Employees Retirement System 3,000 -6.25 543 -9.65
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 13.88 262 23.58
2025-08-14 13F Css Llc/il Call 2,000 362
2025-08-14 13F Horizon Investments, LLC 8,598 921.14 1,558 885.44
2025-08-14 13F Css Llc/il 3,180 -7.83 576 -11.11
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 686 0.00 124 -3.12
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 25,409 78.76 4,603 72.36
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 83,063 -0.96 14,708 -7.00
2025-08-05 13F GHP Investment Advisors, Inc. 35,278 0.48 6,391 -3.14
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 10,100 0.00 1,830 -3.58
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 5,300 0.00 938 -6.11
2025-07-15 13F Td Private Client Wealth Llc 14 27.27 3 0.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 53,702 -14.03 9,728 -17.11
2025-07-28 NP VGLSX - Global Strategy Fund 933 0.00 178 8.59
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 61,005 -15.51 10,802 -20.66
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 36,900 -18.18 6,684 -21.12
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,345 2.00 1,832 -4.24
2025-08-14 13F Goldman Sachs Group Inc 1,677,959 20.69 303,962 16.35
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 381 -56.51 69 -57.93
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5,930 -22.07 1,050 -26.78
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 114,000 -2.56 20,186 -8.50
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 1,136 -19.03 206 -22.05
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 538 -1.82 97 -4.90
2025-08-13 13F Walleye Trading LLC Put 54,700 1,143.18 9,909 1,099.52
2025-08-13 13F Federated Hermes, Inc. 249 -3.49 45 -6.25
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 10,673 95.83 1,933 88.77
2025-04-23 13F Chapin Davis, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 4,800 33.33 870 28.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 947 447.40 168 421.88
2025-08-13 13F Walleye Trading LLC 9,649 70.33 1,748 64.19
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,803 -2.74 34,987 5.64
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,607 0.00 4,180 -6.09
2025-08-14 13F Ameriprise Financial Inc 301,571 -25.50 54,623 -28.20
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 51
2025-08-12 13F Bokf, Na 10,920 0.71 1,978 -2.90
2025-07-18 13F Robeco Institutional Asset Management B.V. 124,475 -6.59 22,549 -9.95
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,382 0.00 453 8.63
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 44,122 -5.23 7,813 -11.00
2025-08-14 13F Occudo Quantitative Strategies Lp 1,908 -83.89 346 -84.35
2025-08-25 13F/A Neuberger Berman Group LLC 33,596 40.28 6,086 35.22
2025-07-16 13F Hartford Investment Management Co 3,431 -5.27 622 -8.68
2025-08-12 13F Deutsche Bank Ag\ 228,767 -15.71 41,441 -18.73
2025-08-14 13F Prelude Capital Management, Llc 5,252 271.69 951 258.87
2025-08-14 13F AllSquare Wealth Management LLC 1,125 0.00 204 -3.79
2025-07-31 13F Nisa Investment Advisors, Llc 13,298 -22.83 2,409 -25.61
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 292 53
2025-08-12 13F Handelsbanken Fonder AB 13,400 0.00 2 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 926,669 3.48 167,866 -0.23
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,508 2.20 3,100 -4.02
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1,723 -13.63 305 -18.88
2025-08-14 13F Engineers Gate Manager LP 15,182 52.25 2,750 46.82
2025-08-07 13F Parkside Financial Bank & Trust 107 11.46 19 5.56
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 103,424 -12.30 18,313 -17.65
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 17,732 -33.80 3,212 -36.17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,125 0.00 204 -3.79
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 1,162.67 356 1,265.38
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32,526 38.40 5,892 33.45
2025-07-31 13F Linden Thomas Advisory Services, LLC 5,720 -0.75 1,036 -4.25
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,169 -46.70 574 -44.91
2025-07-24 13F CWM Advisors, LLC 4,995 15.62 905 11.47
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,945 -3.12 533 -6.65
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 350 0.00 67 8.20
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 836 -6.17 151 -9.58
2025-03-31 NP DAACX - Diversified Equity Fund 310 0.00 58 -7.94
2025-08-12 13F DnB Asset Management AS 9,640 -9.81 1,746 -13.05
2025-08-12 13F Neo Ivy Capital Management 10,432 249.83 1,890 237.32
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-18 13F New Wave Wealth Advisors Llc 1,331 1.60 241 -2.03
2025-08-13 13F Cambria Investment Management, L.P. 56,553 -15.95 10,245 -18.97
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,070 4.39 767 -7.92
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 4,376 -6.70 793 -10.10
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,447 -16.85 35,316 -21.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 269 -3.58 49 -7.69
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 76 0.00 14 -7.14
2025-08-07 13F CSM Advisors, LLC 5,106 1
2025-07-16 13F Patton Fund Management, Inc. 1,283 232
2025-07-15 13F Fortitude Family Office, LLC 46 43.75 8 33.33
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 1
2025-08-12 13F/A Boston Partners 76,511 112.21 13,858 104.76
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,287 -42.80 414 -44.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 19,313 -16.77 3,499 -19.77
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 21,614 107.15 3,827 94.56
2025-08-12 13F MAI Capital Management 451 36.67 82 30.65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 542 -0.73 103 8.42
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8,200 0.00 1,452 -6.14
2025-08-13 13F Russell Investments Group, Ltd. 82,615 -25.90 14,965 -28.56
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 1
2025-07-29 13F Stephens Inc /ar/ 1,200 0.00 217 -3.56
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 2,411 427
2025-07-30 NP BFOR - Barron's 400 ETF 2,083 37.31 396 49.43
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54,370 43.44 9,627 34.70
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471 276.68 448 263.41
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 6,859 0.00 1,215 -6.11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,953 777.84 12,129 746.34
2025-07-25 13F Sivik Global Healthcare LLC 52,500 61.54 10 50.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,308 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5,414 14.78 981 10.61
2025-08-04 13F Atria Investments Llc 1,408 27.88 255 23.79
2025-08-28 NP NCGFX - New Covenant Growth Fund 80 0.00 14 -6.67
2025-08-28 NP JOPPX - Johnson Opportunity Fund 10,200 0.00 1,848 -3.60
2025-08-14 13F Tudor Investment Corp Et Al 22,310 -57.89 4,041 -59.40
2025-08-14 13F Tudor Investment Corp Et Al Call 1,800 326
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 134 -2.19 24 -4.00
2025-08-13 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 76,883 -5.50 13,927 -8.90
2025-07-24 13F Standard Life Aberdeen plc 29,418 3.76 5,329 0.43
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 251 -66.58 44 -68.79
2025-08-11 13F Lsv Asset Management 773,421 -5.17 140 -8.50
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 33,400 6,050
2025-07-01 13F Kera Capital Partners, Inc. 1,304 -9.38 236 -12.59
2025-08-14 13F Millennium Management Llc Put 7,800 1,413
2025-08-11 13F Rothschild Investment Llc 33 230.00 6 400.00
2025-08-14 13F Headlands Technologies LLC 124 22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,661 9.84 2,596 3.18
2025-08-14 13F Millennium Management Llc 296,657 -10.22 53,739 -13.45
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0.00 0
2025-08-26 NP QCEQRX - Equity Index Account Class R1 28,727 5.63 5,204 1.82
2025-08-27 NP RYHIX - Health Care Fund Investor Class 566 -5.67 103 -8.93
2025-08-13 13F Quadrant Capital Group Llc 2,694 44.37 488 39.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,229 -12.84 223 -15.91
2025-08-13 13F Panagora Asset Management Inc 8,102 -94.98 1,468 -95.17
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 1,350 -27.03 245 -29.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 9,400 -1.05 1,664 -7.09
2025-07-30 13F Ethic Inc. 2,533 20.73 451 14.47
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,213 -34.68 220 -37.07
2025-08-13 13F First Trust Advisors Lp 204,410 -2.08 37,029 -5.60
2025-07-29 NP EBI - Longview Advantage ETF 6,176 26,752.17 1,176 29,275.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2,595 0.00 470 -3.49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,038 -5.08 731 -8.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,695 -12.36 307 -15.43
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 340 0.00 62 -3.17
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,770 25.18 337 36.03
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,371 11.28 243 4.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 0 -100.00 0 -100.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 6,435 -16.03 1,225 -8.79
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 0 -100.00 0 -100.00
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,149 -0.20 23,045 -6.28
2025-07-28 13F BRYN MAWR TRUST Co 33 0.00 6 -16.67
2025-08-14 13F Hrt Financial Lp 10,498 -34.94 2 -66.67
2025-08-13 13F Rhenman & Partners Asset Management AB 26,000 4,710
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 62 8.77 12 22.22
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 4,280 -3.30 815 5.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 395 0.00 72 -4.05
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 645 -20.96 117 -24.18
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 9,122 -18.78 1,652 -21.71
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 386 0.00 73 4.35
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,150 110.78 409 129.78
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
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 9,206 0.27 1,668 -3.36
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 2,845 -60.59 535 -58.76
2025-08-06 13F Csenge Advisory Group 1,297 -0.31 247 8.37
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,970 166.94 357 157.97
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 8,355 -11.73 1,479 -17.10
2025-07-25 13F Gw Henssler & Associates Ltd 1,213 -1.30 220 -4.78
2025-08-04 13F Pensionmark Financial Group, Llc 1,929 -42.64 349 -44.69
2025-08-01 13F Bessemer Group Inc 2,151 -53.75 0
2025-08-01 13F Rossby Financial, LCC 8 0.00 1 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,825 9.34 1,780 6.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,644 2.47 841 -1.18
2025-07-17 13F DiNuzzo Private Wealth, Inc. 17 -5.56 3 0.00
2025-08-13 13F Jones Financial Companies Lllp 270 12.50 48 9.09
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,825 -2.30 331 -5.71
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 75 0.00 14 -7.14
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 32,287 0.07 5,849 -3.53
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310 -95.69 55 -96.01
2025-08-08 13F Avantax Advisory Services, Inc. 4,719 2.81 855 -0.93
2025-08-14 13F Federation des caisses Desjardins du Quebec 8,301 -38.18 1,504 -40.43
2025-08-14 13F State Street Corp 2,686,716 -0.30 486,699 -3.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 894 7.97 170 17.24
2025-08-12 13F Park Square Financial Group, LLC 75 25.00 14 18.18
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 167,515 4.56 30,345 0.80
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 15,928 -14.64 3,032 -7.31
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 8.70 445 2.07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
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 109,103 0.94 20,768 9.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2,248 -2.30 407 -5.79
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,524 290
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 19,299 543.30 3,496 520.96
2025-08-28 NP QCSTRX - Stock Account Class R1 17,786 42.50 3,222 37.36
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,779 315
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 29,674 0.77 5,648 9.46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,026 4.46 2,541 0.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 13,300 0.00 2,409 -3.60
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,846 6.18 732 15.46
2025-05-14 13F Change Path, LLC 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 3,544 -6.07 642 -9.46
2025-08-12 13F LPL Financial LLC 49,153 17.73 8,904 13.51
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19,223 1.18 3,482 -2.44
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 3,135 -2.40 597 6.05
2025-08-13 13F Rsm Us Wealth Management Llc 1,838 3.90 333 0.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,719 3.68 664 -1.34
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F Scientech Research LLC 4,945 896
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 7,898 10.02 1,398 3.33
2025-07-25 13F Yousif Capital Management, Llc 6,256 -3.07 1,133 -6.52
2025-08-14 13F Man Group plc 57,346 -75.54 10,388 -76.42
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 5,420 982
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 2,373 -75.40 430 -76.32
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 932 -2.41 169 -6.15
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 76,232 228.22 13,498 208.24
2025-08-14 13F Prestige Wealth Management Group LLC 51 0.00 9 0.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,535 51.17 863 64.38
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 12,698 2,300
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 988 -0.90 179 -4.81
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Colony Group, LLC 1,798 -31.66 326 -34.21
2025-08-14 13F Strategic Global Advisors, LLC 7,935 6.44 1,437 2.64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-07 13F ProShare Advisors LLC 17,831 3.71 3,230 0.00
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 4,700 851
2025-08-14 13F Daiwa Securities Group Inc. 8,616 3.72 2 0.00
2025-08-13 13F New York State Common Retirement Fund 29,362 0.00 5 0.00
2025-08-15 13F CI Private Wealth, LLC 74,417 119.99 13,480 112.08
2025-08-14 13F Toroso Investments, LLC 10,608 -3.34 1,922 -6.84
2025-08-14 13F Graham Capital Management, L.P. 2,515 107.00 456 99.56
2025-08-08 13F Ontario Teachers Pension Plan Board 26,938 36.69 4,880 31.76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 5,124 0.00 928 -3.53
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 67,019 -1.86 12,141 -5.39
2025-07-29 13F Virginia Retirement Systems Et Al 482,322 0.00 87,373 -3.59
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 634 0.00 115 -4.20
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Estuary Capital Management LP 259,331 276.93 46,978 263.40
2025-07-28 NP CSM - ProShares Large Cap Core Plus 6,489 -15.21 1,235 -7.90
2025-08-13 13F Mount Yale Investment Advisors, LLC 16,160 -0.62 2,927 -4.19
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 18,999 26.11 3,442 21.59
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 -33.03 79 -37.30
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,400 28.00 4,058 23.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 19,744 -17.51 3,577 -20.48
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,114 -3.13 202 -6.94
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-15 13F/A Exome Asset Management LLC 10,100 1,830
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,896 0.00 887 -3.59
2025-08-14 13F Clark Capital Management Group, Inc. 324,329 4.16 58,752 0.42
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 158,754 397.38 28,111 367.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 394 5.07
2025-08-13 13F Schroder Investment Management Group 29,388 -0.17 5,324 -2.86
2025-08-14 13F Globeflex Capital L P 44,538 15.50 8,068 11.36
2025-08-19 13F State of Wyoming 1,318 -63.42 239 -64.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 8,156 -12.09 1,477 -15.26
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,380 -32.64 1,214 -26.82
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,080 5.37 558 1.46
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-06-27 NP SPVM - Invesco S&P 500 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 3,553 28.87 629 21.19
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,420 54.16 3,316 67.42
2025-08-08 13F Forsta Ap-fonden 10,000 7.53 1,812 3.66
2025-08-12 13F SRS Capital Advisors, Inc. 313 -5.44 57 -9.68
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 9,033 27.15 1,599 19.42
2025-07-25 13F Hemington Wealth Management 123 3.36 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 925 17.68 176 28.47
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,411 33.35 427 25.29
2025-07-11 13F/A Umb Bank N A/mo 866 326.60 157 310.53
2025-08-13 13F Norges Bank 460,024 83,333
2025-07-25 13F Oregon Public Employees Retirement Fund 4,938 -1.98 895 -5.50
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 3,776 719
2025-08-08 13F Smithfield Trust Co 155 0.00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 1,046 -33.63 189 -36.15
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 151 -1.95 27 -3.57
2025-07-31 13F Caitong International Asset Management Co., Ltd 112 -80.79 20 -81.65
2025-08-14 13F GWM Advisors LLC 2,737 2.70 496 -1.00
2025-08-14 13F Rafferty Asset Management, LLC 6,043 11.13 1,095 7.15
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 1,029 939.39 193 1,035.29
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 5,740 0.00 1,040 -3.62
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 848 0.00 150 -5.66
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 800.00 6
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 822 -7.85 149 -11.38
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,715 28.45 1,579 23.86
2025-08-29 NP STXV - Strive 1000 Value ETF 225 -5.46 41 -9.09
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 39,768 -4.43 7,204 -7.88
2025-08-01 13F AustralianSuper Pty Ltd 214,490 18.55 38,855 14.29
2025-08-14 13F Qube Research & Technologies Ltd 357,863 -29.19 64,827 -31.74
2025-08-18 13F/A Nomura Holdings Inc 2,560 -84.34 464 -84.92
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,006 14.12 572 24.08
2025-07-23 13F Klp Kapitalforvaltning As 20,087 2.03 3,639 -1.65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,000 1.45 1,332 10.17
2025-07-11 13F IFM Investors Pty Ltd 11,727 10.82 2,124 6.84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 10,587 -36.34 1,918 -38.64
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 80,919 -8.74 14,658 -12.02
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,153 1.51 558 -4.62
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Drive Wealth Management, Llc 1,114 -2.88 202 -6.51
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,023 -2.45 910 -6.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 185 -1.07 34 -5.71
2025-05-14 13F Keeley-Teton Advisors, LLC 10,115 1.07 1,901 5.85
2025-05-15 13F/A Orion Portfolio Solutions, LLC 1,545 -1.28 290 3.57
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113,351 16.16 20,534 11.99
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 28,770 -0.08 5,212 -3.66
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,936 -0.04 3,353 -6.13
2025-07-31 13F/A Avion Wealth 28 3.70 0
2025-08-15 13F Kestra Advisory Services, LLC 3,953 8.21 716 4.37
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 61 1,933.33 11
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1,906 -10.22 345 -13.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 50 0.00 9 -11.11
2025-08-14 13F Capstone Investment Advisors, Llc 1,898 344
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,547 9.56 294 19.03
2025-08-13 13F Victory Capital Management Inc 145,661 144.73 26,386 135.95
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,744 512.50 516 543.75
2025-07-29 NP SFYX - SoFi Next 500 ETF 305 -3.17 58 5.45
2025-08-13 13F Employees Retirement System of Texas 477 0
2025-07-11 13F Wedge Capital Management L L P/nc 45,009 3.72 8,153 0.00
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 19,200 -1.05 3,400 -7.08
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 18,216 -8.76 3,226 -14.32
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,114 92.10 551 80.66
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,897 361
2025-07-30 13F Whittier Trust Co 360 0.00 65 -2.99
2025-08-12 13F Westport Asset Management Inc 65,059 0.00 11,785 -3.59
2025-08-13 13F Gabelli Funds Llc 8,016 1,452
2025-08-04 13F Muzinich & Co., Inc. Put 7,500 1,359
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 85 2.41 16 14.29
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 288 -4.64 52 -7.14
2025-08-12 13F Hillsdale Investment Management Inc. 70 0.00 13 -7.69
2025-05-12 13F Ccm Investment Group, Llc 4,500 3.95 838 8.42
2025-07-29 13F Nordea Investment Management Ab 2,739 -21.09 484 -25.31
2025-07-08 13F Parallel Advisors, LLC 1,626 -14.91 295 -18.11
2025-07-14 13F UMA Financial Services, Inc. 29 262.50 5 400.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,597 39.03 470 34.29
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -5,652 10.18 -1,001 3.41
2025-08-11 13F Citigroup Inc 50,121 -33.23 9,079 -35.63
2025-08-12 13F Clear Street Markets Llc 1,442 261
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400,994 -5.39 72,640 -8.78
2025-08-01 13F New York Life Investment Management Llc 7,844 -0.91 1,421 -4.51
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 303 -7.34 55 -11.48
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 3
2025-05-13 13F Centerpoint Advisors, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 7,525 0.37 1,363 -3.20
2025-08-15 13F Harvest Fund Management Co., Ltd 25 -94.93 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 40 0.00 7 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,533 -10.27 821 -13.49
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 24,399 -12.85 4,420 -15.99
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,185 71.49 215 65.89
2025-07-31 13F R Squared Ltd 1,355 -26.36 245 -28.99
2025-08-14 13F Apollo Management Holdings, L.P. Put 0 -100.00 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,093 2.25 16,864 -1.43
2025-08-14 13F Point72 Hong Kong Ltd 17,607 3,189
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 5,575 -0.71 1,010 -4.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,814 11.23 510 7.16
2025-08-29 NP STXM - Strive Mid-Cap ETF 269 6.75 49 2.13
2025-08-14 13F Howard Hughes Medical Institute 12 2
2025-07-28 13F New York State Teachers Retirement System 60,104 -0.59 11 -9.09
2025-08-12 13F Steward Partners Investment Advisory, Llc 159 40.71 29 33.33
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,497 -0.79 815 -4.35
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 416 -7.14 75 -10.71
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,117 -43.48 593 -38.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,431 41.54 608 32.82
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 -93.51 27 -93.60
2025-07-11 13F Farther Finance Advisors, LLC 354 22.92 64 18.52
2025-08-12 13F Brandywine Global Investment Management, LLC 83,337 -1.42 15,096 -4.97
2025-04-30 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-13 13F Railway Pension Investments Ltd 96,700 -0.82 17,517 -4.38
2025-05-15 13F CAPROCK Group, Inc. 6,056 368.01 1,138 390.09
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 714 0.00 129 -3.73
2025-08-06 13F First Horizon Advisors, Inc. 188 347.62 34 385.71
2025-08-13 13F California Public Employees Retirement System 98,930 2.03 17,921 -1.63
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,700 3,931
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 693,699 -2.49 125,664 -5.99
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22,901 161.64 4,303 174.08
2025-08-14 13F Susquehanna International Group, Llp 37,431 119.06 6,781 111.21
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,300 417
2025-08-14 13F Susquehanna International Group, Llp Call 87,000 -12.91 15,760 -16.04
2025-08-06 13F Paragon Capital Management Inc 8,133 -1.60 1,473 -5.09
2025-08-14 13F Susquehanna International Group, Llp Put 121,500 28.71 22,010 24.09
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,891 -7.84 931 0.11
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 280 0.00 53 4.00
2025-08-08 13F Beck Bode, LLC 2,901 526
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 653 123
2025-08-14 13F Voloridge Investment Management, Llc 104,989 11.27 19,019 7.27
2025-08-11 13F Brown Brothers Harriman & Co 84 2,700.00 15
2025-08-14 13F Glenview Capital Management, Llc 389,477 -56.11 70,554 -57.69
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,754 17.25 334 27.10
2025-08-08 13F Ranmore Fund Management Ltd 0 -100.00 0
2025-07-11 13F Compass Ion Advisors, LLC 0 -100.00 0
2025-07-31 13F MQS Management LLC 2,682 17.48 486 13.32
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 34 0.00 6 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,730 0.00 676 -3.57
2025-07-14 13F AdvisorNet Financial, Inc 3 -25.00 1
2025-08-14 13F Alliancebernstein L.p. 87,517 -15.86 15,854 -18.88
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,407 119.38 617 112.03
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 31,421 43.63 6 25.00
2025-07-29 NP GIMFX - GMO Implementation Fund 5,030 139.98 957 173.43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 670 -8.22 121 -11.68
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 27,059 -11.56 4,902 -14.75
2025-08-06 13F First Eagle Investment Management, LLC 4,620,378 -1.20 836,982 -4.75
2025-08-07 13F Readystate Asset Management Lp 2,537 460
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 11,474 -16.48 2,079 -19.49
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 324 -7.69 62 0.00
2025-08-07 13F Addison Advisors LLC 5 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,029 16.63 1,851 14.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,719 0.08 6,833 -3.52
2025-08-14 13F D. E. Shaw & Co., Inc. 7,462 -94.82 1,352 -95.01
2025-07-25 NP USBSX - Cornerstone Moderate Fund 2,386 0.00 454 8.61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,942 3,250
2025-07-07 13F Investors Research Corp 23 0.00 4 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,306 0.00 599 -3.70
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 22,129 7.56 4,212 16.84
2025-05-15 13F Texas Permanent School Fund 9,154 1,621
2025-05-15 13F Orbimed Advisors Llc Call 0 -100.00 0
2025-07-18 13F CHURCHILL MANAGEMENT Corp 22,203 -0.91 4,022 -4.49
2025-08-14 13F Royal Bank Of Canada 158,646 21.35 28,737 16.98
2025-07-28 NP VBCVX - Systematic Value Fund 8,839 0.00 1,683 8.59
2025-07-09 13F Reyes Financial Architecture, Inc. 552 100
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,311 0.00 600 -3.70
2025-08-14 13F State Of Wisconsin Investment Board 38,459 15.99 6,967 11.81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 933 17.21 165 10.00
2025-08-14 13F Canada Pension Plan Investment Board 57,300 -76.37 10,380 -77.22
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 58 0.00 10 0.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 162 2.53 29 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,011 -13.20 908 -16.33
2025-08-13 13F PineBridge Investments, L.P. 115,442 -29.29 20,912 -31.83
2025-08-14 13F Verition Fund Management LLC 11,239 -61.87 2,036 -63.25
2025-08-13 13F Cerity Partners LLC 29,445 17.21 5,334 13.01
2025-07-25 13F JustInvest LLC 10,664 15.30 1,932 11.23
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-11 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 23,450 0.00 4,248 -3.61
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,950 3.55 6,720 -2.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 135 -10.60 24 -14.29
2025-07-31 13F Carrera Capital Advisors 0 -100.00 0
2025-08-14 13F Investment Management Corp of Ontario 4,961 190.29 899 179.75
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 29,950 -0.38 5,303 -6.44
2025-08-06 13F AIA Group Ltd 3,238 23.97 587 19.59
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 10,210 17.91 1,943 28.08
2025-08-13 13F Colonial Trust Co / SC 10 25.00 2 0.00
2025-08-11 13F HighTower Advisors, LLC 13,125 -1.52 2,378 -5.07
2025-08-26 NP Profunds - Profund Vp Health Care 351 -4.10 64 -7.35
2025-08-07 13F Los Angeles Capital Management Llc 225,635 23.75 40,874 19.31
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
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 20,820 13.63 3,687 6.72
2025-07-09 13F Chesley Taft & Associates LLC 1,800 -3.74 326 -7.12
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 35,048 36.15 6,671 47.88
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,442 259.68 1,023 277.12
2025-08-01 13F Howard Capital Management Inc. 23,450 0.00 4,248 -3.61
2025-08-12 13F Coldstream Capital Management Inc 1,333 -8.51 241 -11.72
2025-08-14 13F Group One Trading, L.p. 854 155
2025-08-14 13F Group One Trading, L.p. Put 1,100 1,000.00 199 1,005.56
2025-08-14 13F Group One Trading, L.p. Call 500 0.00 91 -3.23
2025-08-14 13F Citadel Advisors Llc 914,545 7.92 165,670 4.04
2025-08-27 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 14,138 57.44 2,561 51.81
2025-08-14 13F Citadel Advisors Llc Call 31,600 -30.09 5,724 -32.60
2025-08-14 13F Citadel Advisors Llc Put 131,300 219.46 23,785 208.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 1,606 17.83 306 28.15
2025-07-11 13F Diversified Trust Co 1,440 19.30 261 15.04
2025-07-17 13F Greenleaf Trust 1,409 -1.61 255 -5.20
2025-08-04 13F Assetmark, Inc 947 -0.63 172 -4.47
2025-08-07 13F Vise Technologies, Inc. 1,770 47.01 321 48.15
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 970 0.00 176 -3.85
2025-08-27 13F/A Brinker Capital Investments, LLC 1,597 3.37 289 -0.34
2025-08-14 13F Schonfeld Strategic Advisors LLC 5,421 -27.78 982 -30.35
2025-08-04 13F Hantz Financial Services, Inc. 22 2,100.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 228 -4.60 41 -6.82
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 177 3.51 32 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,172 68.81 604 83.28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 239 14.35 45 18.92
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 75 38.89 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 -8.82 18 -15.00
2025-08-07 13F HighPoint Advisor Group LLC 1,853 -1.59 336 3.72
2025-08-12 13F Jpmorgan Chase & Co 276,562 5.99 50,099 2.18
2025-08-12 13F Personal Cfo Solutions, Llc 4,879 -2.07 884 -5.66
2025-08-18 13F Rexford Capital Inc 800 145
2025-08-08 13F National Pension Service 34,772 0.00 6,299 -3.60
2025-08-12 13F Legal & General Group Plc 319,158 -13.20 57,815 -16.32
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 262 -29.00 47 -31.88
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,899 3.56 11,575 -0.16
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,677 -0.24 319 8.50
2025-08-08 13F Cetera Investment Advisers 15,481 7.74 2,804 3.89
2025-07-21 13F Lecap Asset Management Ltd 7,501 59.26 1,359 53.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 257 -11.99 47 -14.81
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 42,256 7,482
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,997 113.58 380 143.59
2025-08-13 13F Capital Fund Management S.a. 94,086 12.91 17,044 8.85
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 5,353 0.58 1,019 9.23
2025-07-08 13F Rise Advisors, LLC 3 0.00 1
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,771 0.00 1,045 -3.60
2025-07-11 13F Grove Bank & Trust 0 -100.00 0
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 12,793 0.96 2,317 -2.65
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,270 19.37 1,574 29.65
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 19,820 7.38 3,590 3.52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 4,362 -2.31 790 -5.73
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,253 18.65 5,378 28.85
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 -75.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 288 0.00 52 -3.70
2025-08-07 13F CENTRAL TRUST Co 39 34.48 7 40.00
2025-08-14 13F Bank Of America Corp /de/ 221,697 -50.87 40,160 -52.63
2025-08-14 13F Norinchukin Bank, The 2,783 -7.17 504 -10.48
2025-07-28 13F Bayforest Capital Ltd 123 -97.14 22 -97.28
2025-08-11 13F Empirical Finance, LLC 5,143 -38.18 932 -40.44
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 0
2025-08-14 13F Invenomic Capital Management LP 26,731 4,842
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,825 2.59 323 -3.58
2025-08-11 13F Bell Investment Advisors, Inc 61 29.79 11 37.50
2025-08-14 13F Cubist Systematic Strategies, LLC 10,715 1,941
2025-08-14 13F Mercer Global Advisors Inc /adv 10,459 44.44 1,897 40.41
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 189 -7.80 34 -10.53
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 24,807 0.00 4,393 -6.09
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 178 34
2025-08-08 13F Creative Planning 10,319 22.99 1,869 18.59
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52,413 10.83 9,495 6.84
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 264 -38.32 47 -42.50
2025-08-12 13F Inscription Capital, LLC 1,483 269
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -15,211 -50.93 -2,693 -53.93
2025-08-14 13F Redwood Investment Management, Llc 7,591 9.24 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,675 581.63 4,626 580.15
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,494 12.55 475 22.16
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 844,507 6.55 149,537 0.05
2025-08-13 13F Qtron Investments LLC 4,182 0.00 758 -3.57
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,964 5.08 374 14.07
2025-08-04 13F Deseret Mutual Benefit Administrators 209 0.00 38 -5.13
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 19,390 -3.87 3,691 -3.88
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 8,883 38.86 1,609 33.97
2025-08-05 13F State Of Michigan Retirement System 17,474 -2.78 3,165 -6.28
2025-08-14 13F Jane Street Group, Llc 127,619 23,118
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 58,807 2.15 11,194 10.94
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 30,207 -1.90 5,472 -5.44
2025-08-14 13F Jane Street Group, Llc Put 28,900 -81.60 5,235 -82.27
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,139 11.38 14,517 7.38
2025-08-14 13F Jane Street Group, Llc Call 4,000 -83.26 725 -83.88
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,067 -81.73 200 -80.90
2025-07-25 13F Pzena Investment Management Llc 391,743 -0.02 70,964 -3.62
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 14,499 -13.47 2,567 -18.74
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,833 -61.80 332 -63.15
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 317 -9.69 60 -1.64
2025-07-09 13F Bruce G. Allen Investments, LLC 20 400.00 4
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19,000 3,442
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 47,432 24.31 8,592 19.85
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,076 0.00 966 8.66
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 837 0.00 159 8.90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 610 -14.08 108 -18.80
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-03-26 NP SWHFX - Schwab Health Care Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,837 -59.48 1,855 -62.61
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,446 5.09 273 -3.20
2025-08-14 13F Comerica Bank 18,766 -0.01 3,399 -3.60
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,754 680
2025-07-14 13F Park Avenue Securities Llc 6,126 13.34 1 0.00
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-07-25 NP PEDGX - EDGE MidCap Fund Institutional 7,357 -16.97 1,400 -9.79
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,779 29.66 322 25.29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-23 NP BLPIX - Bull Profund Investor Class 46 -4.17 8 -11.11
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 151,303 -2.58 27,409 -6.08
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 35,226 -3.89 6,237 -9.75
2025-07-31 13F Quest Partners LLC 4,040 -6.18 732 -9.64
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 30,401 7.57 5,787 16.84
2025-08-08 13F Vestcor Inc 49,884 -10.30 9 -10.00
2025-08-14 13F Aqr Capital Management Llc 810,469 -12.98 144,247 -16.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1,132 0.00 205 -3.30
2025-08-08 13F Keebeck Alpha, LP 1,802 19.50 326 15.19
2025-08-12 13F Dean Investment Associates, Llc 4,496 -0.68 814 -4.24
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 134 -50.55 25 -41.86
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,023 115.37 195 133.73
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 972 -7.07 183 -14.08
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,906 10.11 0
2025-08-05 13F Aviance Capital Partners, LLC 5,564 11.28 1,008 7.24
2025-08-06 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-11 13F Mach-1 Financial Group, Inc. 4,834 205.76 876 194.61
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 38,821 1.79 7,032 -1.87
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 27,579 -28.33 4,996 -30.90
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,922 1.27 694 -4.93
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 214 -0.47 39 -5.00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,486 -4.54 1,718 -7.98
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,525 117.07 1,155 104.06
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 122,432 -14.11 22,179 -17.20
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 12,834 0.00 2,273 -6.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 18,497 -2.46 3,351 -5.98
2025-07-23 13F Laraway Financial Inc 3,150 0.00 571 -3.55
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 9 -71.88 2 -83.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,101 0.00 924 -3.55
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 37,004 -18.13 6,703 -21.08
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 2,793 0.00 495 -6.08
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0 -100.00
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,658 -32.90 294 -36.99
2025-08-15 13F Tower Research Capital LLC (TRC) 3,349 134.52 607 127.82
2025-07-18 13F Truist Financial Corp 4,786 -8.59 867 -11.90
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 50,337 0.00 8,913 -6.09
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 29,400 0.00 5,206 -6.10
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 984,864 -3.92 174,390 -9.78
2025-08-07 13F Montag A & Associates Inc 286 0.00 52 -3.77
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 2,696 -14.66 488 -17.71
2025-08-08 13F Mv Capital Management, Inc. 63 1.61 11 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,095 7.06 561 3.13
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-12 13F Prudential Plc 9,265 295.77 1,678 282.23
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 20,549 13.22 3,722 9.15
2025-08-13 13F Ostrum Asset Management 521 -2.98 94 -6.00
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 704 0.00 134 8.94
2025-08-13 13F Centiva Capital, LP 10,828 -29.37 1,961 -31.91
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 537 2.48 101 6.38
2025-08-14 13F Raymond James Financial Inc 189,331 10.21 34,297 6.25
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -11,312 -179.33 -2,133 -173.19
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 4,109 0.00 782 8.61
2025-08-12 13F/A Cozad Asset Management Inc 28,824 -10.71 5,221 -13.92
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 1,366 -16.40 242 -21.75
2025-08-13 13F GeoWealth Management, LLC 148 -50.50 27 -53.57
2025-07-21 13F/A Abacus Planning Group, Inc. 3,562 645
2025-07-29 13F Chicago Partners Investment Group LLC 1,652 41.68 272 25.35
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 610 0.00 111 -3.51
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 238,545 11.11 43 7.50
2025-08-14 13F Mariner, LLC 7,771 44.63 1,408 39.44
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 2,317 -9.74 420 -13.07
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 116,158 -26.50 21,042 -29.14
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 36,186 18.84 6,407 11.60
2025-07-30 13F Gulf International Bank (UK) Ltd 3,044 0.00 1
2025-05-12 13F Mizuho Securities Usa Llc 4,701 -15.53 883 -11.52
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,360 0.00 259 8.40
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 153 -3.16 29 7.41
2025-07-22 13F UniSuper Management Pty Ltd 10,788 -0.92 1,954 -4.45
2025-05-15 13F Rakuten Investment Management, Inc. 5,367 999
2025-08-13 13F Northern Trust Corp 560,573 -2.04 101,548 -5.56
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 908 0.00 164 -3.53
2025-07-17 13F Sound Income Strategies, LLC 5 0.00 1
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 288 0.00 52 -3.70
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,516 0.00 2,570 -6.10
2025-08-08 13F Principal Financial Group Inc 72,640 -18.71 13,159 -21.64
2025-08-14 13F CastleKnight Management LP 34,050 389.93 6,168 372.64
2025-07-29 13F Private Wealth Management Group, LLC 32 45.45 6 25.00
2025-08-14 13F CastleKnight Management LP Call 60,000 10,869
2025-07-17 13F CWA Asset Management Group, LLC 1,211 -12.94 219 -16.09
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 1,120 -16.73 198 -21.74
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,102 32.65 2,684 44.07
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 820 -9.29 156 -1.27
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 224 0.00 41 -4.76
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1,790 0.00 324 -3.57
2025-05-14 13F Zacks Investment Management 0 -100.00 0
2025-07-09 13F Czech National Bank 13,979 3.66 2,532 -0.04
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 7,709 -16.87 1,365 -21.91
2025-07-31 13F Ingalls & Snyder Llc 2,025 35.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 17,649 -11.30 3,197 -14.47
2025-08-14 13F Voya Investment Management Llc 101,605 -36.50 18,406 -38.78
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,810 5.71 1,677 14.79
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,950 140.80 1,802 90.49
2025-08-08 13F Renasant Bank 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 353,441 149.59 64,026 140.63
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740,656 0.72 140,984 9.40
2025-08-14 13F Balyasny Asset Management Llc Call 20,000 3,623
2025-07-24 13F Louisbourg Investments Inc. 60 140.00 11 150.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4,229 140.28 795 152.06
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,976 0.00 376 8.67
2025-07-25 13F Richardson Financial Services Inc. 50 0.00 9 0.00
2025-07-25 13F RHS Financial, LLC 1,724 -3.53 312 -6.87
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,606 -0.12 291 -3.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 27,193 -10.34 4,926 -13.55
2025-08-13 13F Bridgewater Associates, LP 329,651 -0.90 59,716 -4.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 54,643 -0.42 9,899 -4.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 26
2025-07-21 13F Quent Capital, LLC 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 4,477 -1.24 852 7.30
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 609 -6.88 110 -9.84
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
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 1,334 -50.87 254 -46.74
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 914 -7.68 174 0.00
2025-08-12 13F Picton Mahoney Asset Management 5 0.00 0
2025-08-13 13F Haverford Trust Co 2,746 -38.61 497 -40.83
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76,396 3.88 14,542 12.83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,618 12.53 682 3.96
2025-08-13 13F Mackenzie Financial Corp 77,896 0.88 14,111 -2.75
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 191,450 0.25 34,681 -3.35
2025-08-26 NP Institutional Investment Strategy Fund 5 66.67 1
2025-08-14 13F Utah Retirement Systems 9,238 -1.29 1,673 -4.84
2025-08-12 13F CIBC Private Wealth Group, LLC 2,009 -16.50 364 -12.74
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 592,379 3.80 107,309 0.07
2025-04-29 NP GINX - SGI Enhanced Global Income ETF 0 -100.00 0 -100.00
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,144 -0.78 2,743 -4.33
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 109,808 41.02 20,902 53.18
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 664 126
2025-07-18 13F Parsons Capital Management Inc/ri 12,581 0.00 2,279 -3.55
2025-07-28 13F Ritholtz Wealth Management 7,566 -2.65 1,371 -6.16
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,828 -55.99 1,032 -58.69
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,735 2.24 314 -1.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55,612 0.06 9,847 -6.04
2025-05-27 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 1,144 215
2025-07-22 13F Team Financial Group, LLC 261 47
2025-08-13 13F Hsbc Holdings Plc 108,139 -11.48 19,500 -14.90
2025-07-10 13F Wedmont Private Capital 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 976 0.00 177 -3.83
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 116 -10.08 21 -16.67
2025-08-12 13F Rhumbline Advisers 138,637 4.13 25,114 0.39
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2,679 -8.41 485 -11.66
2025-08-06 13F True Wealth Design, LLC 29 -87.82 5 -88.64
2025-08-07 13F Allworth Financial LP 3,408 4.19 617 8.44
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,462 -1.59 5,880 -5.13
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 73,576 -5.40 13,328 -8.79
2025-08-29 NP GATEX - Gateway Fund Class A Shares 27,630 0.00 5,005 -3.58
2025-07-25 13F Johnson Investment Counsel Inc 13,376 0.69 2,423 -2.92
2025-08-26 NP Profunds - Profund Vp Large-cap Value 34 -30.61 6 -33.33
2025-08-11 13F Integrated Quantitative Investments LLC 11,858 490.24 2,148 469.76
2025-08-18 13F Hollencrest Capital Management 2,386 0.00 432 -3.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,525 0.00 820 -3.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,788 0.24 671 -5.90
2025-08-14 13F Integrated Wealth Concepts LLC 1,684 305
2025-07-23 13F Maryland State Retirement & Pension System 2,677 0.00 485 -3.78
2025-08-08 13F KBC Group NV 151,106 179.14 27 170.00
2025-08-13 13F Arizona State Retirement System 16,938 -0.25 3,068 -3.82
2025-08-14 13F Treasurer of the State of North Carolina 70,066 68.96 13 71.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35,721 -0.47 6,471 -4.05
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 26,865 852.32 4,757 795.67
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 142 2.16 25 -3.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 167 0.00 30 -3.23
2025-08-06 13F Garrison Point Advisors, Llc 5,290 -5.37 958 -8.76
2025-07-30 13F Securian Asset Management, Inc 2,974 -3.25 539 -6.76
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 3,831 511.98 729 568.81
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 749 29.81 136 25.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 39,323 64.99 7,123 59.07
2025-07-17 13F Janney Montgomery Scott LLC 8,856 -17.47 2 -50.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3,507 -8.48 621 -14.13
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,136 9.35 1,358 18.81
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 211 38
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 39 -17.02 7 -12.50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 3
2025-08-08 13F WealthTrust Asset Management, LLC 2,810 3.20 509 -0.39
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,271 0.97 1,317 -2.66
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 256,035 -4.14 46,381 -7.58
2025-08-12 13F Mediolanum International Funds Ltd 11,373 83.79 2,025 75.78
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,856 0.00 1,745 -6.08
2025-07-22 13F Gf Fund Management Co. Ltd. 1,406 -0.71 255 -4.51
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,289 -7.20 234 -10.38
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-28 NP RXL - ProShares Ultra Health Care 627 -3.83 119 4.39
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-07-28 13F Kiker Wealth Management, LLC 67 0.00 12 0.00
2025-08-06 13F Andra AP-fonden 176,410 17.99 31,957 13.75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743,831 0.80 315,895 -2.82
2025-08-13 13F Bank Of Nova Scotia 5,677 11.42 1,028 7.42
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 6.90 6 0.00
2025-08-26 NP TLSTX - Stock Index Fund 856 -7.76 155 -10.92
2025-08-14 13F Axa S.a. 12,244 2,218
2025-08-01 13F Convergence Investment Partners, LLC 3,777 -32.10 684 -34.55
2025-08-05 13F iA Global Asset Management Inc. 7,590 -42.77 1 -50.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,523 43.76 3,355 38.58
2025-08-20 13F/A Coppell Advisory Solutions LLC 7,204 1,283
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,500 453
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,400 0.00 1,028 8.56
2025-07-08 13F Nbc Securities, Inc. 8,919 4.68 2 0.00
2025-08-06 13F Golden State Wealth Management, LLC 32 0.00 6 -16.67
2025-08-14 13F/A Barclays Plc 176,701 -17.53 32 -20.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 20,434 -16.58 3,702 -19.58
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,259 255.16 1,762 286.40
2025-08-13 13F Gamco Investors, Inc. Et Al 2,093 379
2025-08-07 13F Hughes Financial Services, LLC 3 0.00 0
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 265,897 2.32 50,613 11.13
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 361 -17.20 64 -23.17
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,281 -72.52 413 -73.51
2025-08-08 13F Hartland & Co., LLC 165 -43.10 30 -46.30
2025-08-12 13F American Century Companies Inc 639,524 0.78 115,850 -2.84
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,742 -6.30 10,756 -12.01
2025-08-11 13F GW&K Investment Management, LLC 16 60.00 0
2025-08-11 13F Great Lakes Advisors, Llc 1,677 -85.81 304 -86.35
2025-07-24 13F Capital Advisors, Ltd. LLC 47 -9.62 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43,225 0.85 7,830 -2.77
2025-07-14 13F Acropolis Investment Management, LLC 1,383 0.22 251 -3.47
2025-07-16 13F Crowley Wealth Management, Inc. 50 0.00 9 0.00
2025-08-13 13F Granite Investment Partners, LLC 2,000 0.00 362 -3.47
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 33,844 0.14 6,442 8.78
2025-06-26 NP USCGX - Capital Growth Fund 6,705 0.00 1,187 -6.09
2025-08-13 13F Invesco Ltd. 1,461,198 11.08 264,696 7.09
2025-07-17 13F Uncommon Cents Investing LLC 4,594 3.82 832 0.12
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,174 4.40 916 -1.93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 342,088 14.33 65,116 24.18
2025-03-27 NP RGEAX - Global Equity Fund Class A 1,831 0.00 345 -7.75
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-07-28 13F Td Asset Management Inc 37,066 9.23 6,715 5.30
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 50.00 3 100.00
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 66,235 -2.59 12,608 5.80
2025-08-14 13F Fullerton Fund Management Co Ltd 1,798 -37.59 326 -39.93
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 830 0.00 147 -6.41
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 181
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,085,231 -13.79 196,590 -16.88
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 78 2.63 15 7.69
2025-07-25 13F Sequoia Financial Advisors, LLC 1,341 243
2025-08-14 13F Boston Private Wealth Llc 6,059 1,098
2025-08-26 13F/A Thrivent Financial For Lutherans 2,248 -2.30 0
2025-08-11 13F Vanguard Group Inc 6,896,068 -1.25 1,249,223 -4.80
2025-08-06 13F SOUTH STATE Corp 3 0.00 1
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 45 -6.25 8 -11.11
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,274 0.00 243 8.52
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64 0.00 11 -8.33
2025-08-13 13F Royal Fund Management, LLC 4,588 0.00 831 -3.60
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560 1.91 453 -4.23
2025-06-27 NP FEVAX - First Eagle U.S. Value Fund Class A 170,425 0.00 30,177 -6.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 88 266.67 16 275.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,880 11.49 884 7.54
2025-07-25 13F LRI Investments, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 41,033 -7.31 7,433 -10.64
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,516 999
2025-08-14 13F Winton Capital Group Ltd 7,250 14.16 1,313 10.06
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,200 0.00 390 -6.04
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 211 4.98 38 2.70
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,923 0.00 341 -6.08
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 1,596 16.16 304 26.25
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 33,128 6,225
2025-07-29 13F TFC Financial Management 16 433.33 3
2025-07-25 13F Apollon Wealth Management, LLC 1,603 8.83 290 5.07
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,838 0.00 514 -3.56
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 747 0.00 135 -3.57
2025-07-09 13F Radnor Capital Management, LLC 11,025 -3.67 2 -50.00
2025-08-18 13F Geneos Wealth Management Inc. 97 70.18 18 70.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7,980 0.00 1,446 -3.60
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,872 -11.84 9,185 -17.22
2025-08-04 13F Strs Ohio 1,316 238
2025-08-14 13F Intact Investment Management Inc. 1,300 30.00 235 25.67
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 118 -4.84 21 -8.70
2025-08-12 13F Ameritas Investment Partners, Inc. 540 -10.30 98 -14.16
2025-08-14 13F Vident Advisory, LLC 1,456 264
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 32,030 59.63 5,672 49.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,720 0.48 10,637 -3.12
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 14,691 -8.60 2,616 -12.57
2025-08-18 13F Wolverine Trading, Llc Call 4,400 -22.81 784 -26.20
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,270 45.28 2,704 36.45
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 2,343 0.00 446 8.54
2025-08-18 13F Wolverine Trading, Llc Put 38,400 5.79 6,838 1.18
2025-08-12 13F XTX Topco Ltd 16,372 1,102.94 2,966 1,062.75
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1,500 -6.25 272 -9.67
2025-08-18 13F/A Kestra Investment Management, LLC 6 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 408,558 386.33 74 393.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II 4,179 0.00 757 -3.57
2025-06-26 NP USMIX - Extended Market Index Fund 6,562 -4.02 1,162 -9.93
2025-08-27 NP RYSOX - S&P 500 Fund Class A 164 -8.38 30 -12.12
2025-07-23 13F WestEnd Advisors, LLC 3 50.00 1
2025-08-14 13F Stifel Financial Corp 5,517 -2.27 1,000 -5.75
2025-08-08 13F Atlantic Trust, LLC 57 137.50 10 150.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,863 0.57 3,779 -3.03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,380 612
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 9,570 107.46 1,734 100.12
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 35,200 20.96 6,376 16.63
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70 0.00 12 -7.69
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,597 289
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 2,117 0.57 403 9.24
2025-08-12 13F BlackRock, Inc. 4,994,367 -8.63 904,730 -11.92
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 6,949 -11.31 1,230 -16.72
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,656 9.95 662 6.09
2025-08-14 13F Mbb Public Markets I Llc 1,445 -18.64 262 -21.62
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 4,081 -75.96 739 -76.83
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 10 -41.18 2 -66.67
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 810 1.25 147 -20.22
2025-07-29 13F Private Trust Co Na 70 -9.09 13 -14.29
2025-08-13 13F Amundi 403,237 50.19 74,385 46.80
2025-08-14 13F Fmr Llc 2,094,332 0.54 379,388 -3.07
2025-08-28 NP TWVLX - Value 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 77,922 3.31 14,116 -0.40
2025-08-13 13F Guggenheim Capital Llc 2,647 -22.78 480 -25.62
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1,100 -4.35 199 -7.87
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 1,599 -5.89 290 -9.40
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,971 -0.45 5,705 8.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,959 -9.68 373 -2.11
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 12 -99.07 2 -99.24
2025-08-07 13F Meeder Asset Management Inc 5,630 64.24 1,020 58.23
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 104,694 -0.76 18,538 -6.81
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,431 -14.36 19,023 -19.59
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 1,195 0.00 209 -14.34
2025-07-16 13F Signaturefd, Llc 843 15.80 153 11.76
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 743 0.00 135 -3.60
2025-08-14 13F Two Sigma Securities, Llc 5,721 1,036
2025-08-07 13F Sierra Ocean, Llc 19 -59.57 3 -62.50
2025-08-14 13F Polymer Capital Management (US) LLC 4,342 60.99 787 55.34
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,625 190.85 7,543 215.96
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,948 1.09 4,949 -5.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 80 0.00 14 -6.67
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 24,076 -4.93 4,219 -18.72
2025-08-13 13F Fisher Asset Management, LLC 5,212 73.16 944 67.08
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,272 -6.59 1,465 -12.28
2025-05-05 13F Foundry Partners, LLC 5,022 -93.98 944 -93.70
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 0 -100.00 0 -100.00
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 903 10.53 160 3.25
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-19 13F Campbell Capital Management Inc 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 1,713 310
2025-07-24 13F Us Bancorp \de\ 2,767 13.26 501 9.39
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,104 0.00 381 -3.54
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 191,494 5.99 33,908 -0.47
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 6,400 0.00 1,159 -3.58
2025-08-14 13F Perbak Capital Partners LLP 2,969 538
2025-07-30 13F DekaBank Deutsche Girozentrale 4,554 0.73 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,900 0.00 362 8.73
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,192 -21.34 578 -24.15
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 19,258 0.00 3,410 -6.09
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,644 0.63 2,597 9.30
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 1,920 361
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 18,084 -4.09 3,276 -7.56
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,528 2.59 1,364 -1.09
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-30 13F First Citizens Bank & Trust Co 40,424 28.52 7,323 23.89
2025-08-01 13F Mizuho Securities Usa Llc 3,947 715
2025-08-11 13F Empowered Funds, LLC 73,230 63.80 13,266 57.92
2025-08-14 13F Atom Investors LP 4,507 816
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 129 -0.77 23 -4.17
2025-05-09 13F Banco Santander, S.A. 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 4,718 99.92 855 101.89
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 -100.00 0 -100.00
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,600 0.56 3,116 -5.58
2025-08-14 13F Silvercrest Asset Management Group Llc 1,458 0.00 264 -3.30
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 323 -63.54 59 -65.06
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 6,000 0.00 1,062 -6.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,160 63.83 3,471 57.94
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 540 -10.30 98 -14.16
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,109 -15.68 2,321 -20.81
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,352 0.24 970 -3.39
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,543 0.00 981 -6.12
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-14 13F PFM Health Sciences, LP 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-08 13F SG Americas Securities, LLC 3,608 -40.59 1 -100.00
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 89.71 46 80.00
2025-03-28 NP FERRX - First Eagle Global Real Assets Fund Class R6 759 2.57 143 -5.30
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 0.00 44 -4.44
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,543 6.78 273 0.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 345 3.60 62 0.00
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,012 -3.16 179 -9.14
2025-07-30 13F Retirement Planning Group 1,818 0.44 329 -3.24
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 6,363 -3.79 1,153 -7.25
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 99 -18.18 18 -22.73
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,327 23.32 422 18.93
2025-06-26 NP FLKSX - Fidelity Low-Priced 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 165,223 2.35 29,256 -3.88
2025-07-31 13F Briaud Financial Planning, Inc 90 0
2025-08-13 13F Quadrature Capital Ltd 22,486 -35.08 4,074 -37.42
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0
2025-07-29 13F Activest Wealth Management 2 0
2025-08-13 13F Walleye Capital LLC Put 4,000 400.00 725 382.67
2025-08-13 13F Walleye Capital LLC Call 6,600 65.00 1,196 59.12
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,238 -8.50 224 -11.81
2025-08-12 13F Mufg Securities Americas Inc. 1,267 21.83 230 17.44
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,727 -1.26 306 -7.29
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,248 -0.99 2,331 7.57
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,460 4,513.33 627 4,715.38
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-05-15 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 41,700 0.00 7,554 -3.60
2025-08-13 13F Lido Advisors, LLC 2,575 -1.30 467 -4.90
2025-07-23 13F Hemenway Trust Co LLC 1,200 0.00 217 -3.56
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 4,871 -19.22 927 -12.22
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,368,166 0.00 596,401 -6.09
2025-08-12 13F TCTC Holdings, LLC 88 0.00 16 -6.25
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,551 59.17 629 49.52
2025-08-14 13F Hilltop Holdings Inc. 1,176 -2.49 213 -5.75
2025-08-26 NP NOSIX - Northern Stock Index Fund 16,309 -9.34 2,954 -12.60
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13,978 1.06 2,475 -5.06
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,511 274
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,654 -34.60 300 -37.05
2025-08-08 13F denkapparat Operations GmbH 4,294 10.27 778 6.29
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12,406 0.00 2,197 -6.11
2025-07-28 13F Allianz Asset Management GmbH 291,017 20.31 52,718 15.99
2025-08-08 13F Larson Financial Group LLC 24 1,100.00 4
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 36,635 7.33 6,884 12.39
2025-08-14 13F Humankind Investments LLC 1,213 -34.68 220 -37.07
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 66,984 1.04 12,134 -2.59
2025-08-04 13F Creative Financial Designs Inc /adv 69 0.00 12 0.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 3,854 0.00 698 -3.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 413 0.00 75 -3.90
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5,962 -32.30 1,056 -36.45
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 7,375 1,404
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 4,884 0.00 930 8.65
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 12,103 -5.70 2,143 -11.45
2025-04-25 NP SPMO - Invesco S&P 500 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 23,588 32.80 4,134 13.51
2025-07-22 13F IMC-Chicago, LLC Put 11,000 -65.84 1,993 -67.07
2025-07-22 13F IMC-Chicago, LLC Call 11,500 4.55 2,083 0.82
2025-08-07 13F Illinois Municipal Retirement Fund 42,796 -18.89 7,752 -21.80
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 26,865 1.31 4,757 -4.88
2025-05-14 13F Credit Agricole S A 17,444 2.29 3,278 7.13
2025-08-11 13F Mount Lucas Management LP 4,127 -56.68 748 -58.24
2025-08-14 13F Janus Henderson Group Plc 5,406 -4.08 980 -6.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-07-15 13F QSM Asset Management Ltd 0 -100.00 0
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 1,001 -35.92 177 -39.80
2025-08-14 13F Point72 Asset Management, L.P. 170,827 30,945
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,260 56.88 7,474 51.26
2025-07-11 13F BTC Capital Management, Inc. 12,517 2,237
2025-07-30 13F Forum Financial Management, LP 1,827 -6.79 331 -10.33
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,997 126.06 2
2025-08-14 13F Smartleaf Asset Management LLC 405 -10.99 72 -14.29
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 12,541 -2.28 2,272 -5.81
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0 -100.00
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 10,663 -12.71 1,888 -18.02
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 6,423 -17.50 1,164 -20.45
2025-07-24 13F Jfs Wealth Advisors, Llc 69 0.00 12 0.00
2025-08-14 13F Xponance, Inc. 8,707 1.66 1,577 -1.99
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,884 -2.99 359 5.29
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 15,937 150.70 2,995 162.63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2,472 -4.74 448 -8.21
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 5,431 -4.03 1,034 4.24
2025-08-14 13F Brevan Howard Capital Management LP 18,053 825.32 3,270 793.44
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 849,274 -4.27 153,846 -7.71
2025-08-28 NP NDOW - Anydrus Advantage ETF 347 18.84 63 14.81
2025-07-28 13F Private Wealth Asset Management, LLC 1 0.00 0
2025-08-18 13F Onefund, Llc 162 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,312,663 5.71 237,777 1.91
2025-08-04 13F Retirement Systems of Alabama 12,272 -2.74 2,223 -6.20
2025-08-14 13F Quarry LP 202 -62.87 37 -64.71
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,508 -2.68 7,157 -6.18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,269 -7.39 1,317 -10.72
2025-07-15 13F Public Employees Retirement System Of Ohio 45,367 0.28 8,218 -3.32
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 3,889 -17.29 704 -20.27
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,815 0.78 321 -5.31
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,329,897 -2.86 240,911 -6.35
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 3,641 -7.12 660 -10.46
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,359 528.25 1,007 557.52
2025-08-05 13F Huntington National Bank 204 240.00 37 227.27
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 5,480 0.00 993 -3.60
2025-07-14 13F Avanza Fonder AB 968 175
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 662 -12.08 120 -15.60
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 52 9
2025-07-28 13F Moran Wealth Management, LLC 49,969 -3.89 9,052 -7.35
2025-07-22 13F Gsa Capital Partners Llp 1,989 -45.42 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 75 25.00 14 18.18
2025-08-05 13F Dunhill Financial, LLC 2 -85.71 0 -100.00
2025-08-14 13F Mubadala Investment Co PJSC 20,412 3,698
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 17,353 62.09 3,073 52.23
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 73,376 29.56 13,967 40.73
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 946 -6.24 171 -9.52
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,451 4.24 847 13.24
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Swiss National Bank 175,300 5.86 31,756 2.05
2025-08-12 13F Advisors Asset Management, Inc. 1,784 -1.33 323 -4.72
2025-07-17 13F HB Wealth Management, LLC 0 -100.00 0
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 10,444 26.30 1,849 18.60
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 60,089 -11.87 10,885 -15.03
2025-08-11 13F Martingale Asset Management L P 43,770 0.62 7,929 -3.00
2025-07-31 13F Resonant Capital Advisors, LLC 3,516 3.63 637 -0.16
2025-08-14 13F EP Wealth Advisors, Inc. 2,844 -61.70 515 -63.08
2025-07-31 13F Wealthfront Advisers Llc 14,161 -1.17 2,565 -4.72
2025-08-12 13F Charles Schwab Investment Management Inc 570,117 -0.83 103,277 -4.40
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,756 8.40 665 1.84
2025-08-14 13F RBF Capital, LLC 10,000 0.00 1,812 -3.62
2025-07-31 13F Buckingham Strategic Partners 1,988 -14.38 360 -17.66
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 24,354 0.00 4,312 -6.10
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,112 10.17 1,968 3.47
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 350,750 -3.06 63,538 -6.54
2025-08-14 13F Holocene Advisors, LP 99,024 17,938
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 16,660 0.00 3,018 -3.61
2025-08-01 13F Envestnet Asset Management Inc 87,880 9.29 15,919 5.37
2025-07-11 13F Assenagon Asset Management S.A. 241,164 119.52 43,687 111.64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 135,382 143.23 23,972 128.41
2025-08-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-14 13F Prana Capital Management, LP 9,274 1,680
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,861 -52.67 1,243 -54.39
2025-08-11 13F EntryPoint Capital, LLC 1,595 289
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 3,957 -49.27 717 -51.13
2025-05-30 NP FUNL - CornerCap Fundametrics Large-Cap ETF 8,291 -1.24 1,558 3.39
2025-08-08 13F Canada Post Corp Registered Pension Plan 535 0.00 97 -4.00
2025-08-12 13F WealthTrak Capital Management LLC 24 14.29 4 33.33
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 0.38 185 -5.61
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,066 7.13 543 0.56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 1,763 -0.90 312 -6.87
2025-08-12 13F Prudential Financial Inc 58,039 14.05 10,514 9.95
2025-08-14 13F Caption Management, LLC Put 50,000 9,058
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 3,970 -2.50 719 -6.01
2025-08-13 13F ExodusPoint Capital Management, LP Put 50,000 9
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 16 3
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,738 18.53 485 11.26
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,646 -0.27 5,008 -3.84
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 75,521 -19.62 13,681 -22.51
2025-08-14 13F Glenmede Investment Management, LP 1,620 293
2025-08-07 13F Aviva Plc 29,729 1,240.35 5,385 1,194.47
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 583 94.98 106 87.50
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 34,736 -0.23 6,292 -3.81
2025-08-06 13F Commonwealth Equity Services, Llc 1,953 5.17 0
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF Short -1,705 -286.34 -321 -272.58
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 276 -11.25 50 -15.52
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 17,844 89.93 3,232 83.12
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 30,553 0.00 5,535 -3.59
2025-04-14 13F CHICAGO TRUST Co NA 0 -100.00 0
2025-07-29 13F Stratos Wealth Partners, LTD. 2,422 -20.82 439 -23.69
2025-08-05 13F Levin Capital Strategies, L.p. 8,200 0.00 1,485 -3.57
2025-05-23 NP SHRT - Gotham Short Strategies ETF 991 131.54 186 144.74
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 1,298 -1.59 235 -4.86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,512 1.12 998 -2.54
2025-08-06 13F Savant Capital, LLC 6,770 -29.35 1,226 -31.89
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,738 0.00 662 -6.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 0.00 54 -3.64
2025-08-04 13F Amplius Wealth Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 510 0.00 92 -3.16
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 14,714 -5.93 2,665 -9.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 12,426 0.00 2,251 -3.60
2025-07-16 13F ORG Partners LLC 31 6
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
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 956 31.86 173 27.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 22,129 0.00 4,212 8.61
2025-07-29 13F Mutual Of America Capital Management Llc 6,550 -3.94 1,187 -7.42
2025-08-15 13F Binnacle Investments Inc 10 150.00 2
2025-07-24 13F IFP Advisors, Inc 1,546 17.57 280 13.36
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,947 -14.49 353 -17.56
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,006 60.19 182 54.24
2025-08-13 13F Ossiam 470 -37.91 85 -40.14
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 1,267 29.68 230 25.14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 73 52.08 14 62.50
2025-07-30 13F Sanders Morris Harris Llc 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-14 13F Woodline Partners LP 102,821 1,973.00 18,626 1,900.64
2025-08-14 13F Worldquant Millennium Advisors Llc 168,671 -52.13 30,555 -53.85
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 110 -5.17 20 -9.52
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 2,408 -0.37 436 -3.96
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 2,267 0.00 411 -3.53
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 48,189 185.24 8,729 175.02
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 21,449 -14.85 3,798 -20.05
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 8,016 0.00 1,452 -3.59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 96 6.67 18 20.00
2025-07-16 13F/A CX Institutional 756 91.39 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,026 19.86 729 15.53
2025-08-14 13F Nfj Investment Group, Llc 34,052 6,169
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1,221 0.00 221 -3.49
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,580 11.27 301 20.97
2025-07-31 13F Brighton Jones Llc 1,719 311
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 53,112 11.42 9,405 4.63
2025-07-25 13F Allspring Global Investments Holdings, LLC 50,773 1,220.49 9,593 1,228.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,113 31.02 2,013 26.37
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 780 -85.52 138 -86.40
2025-07-31 13F State of New Jersey Common Pension Fund D 18,900 0.00 3,424 -3.60
2025-08-12 13F Pathstone Holdings, LLC 5,280 -5.49 956 -8.87
2025-08-13 13F Safe Harbor Fiduciary, LLC 52 0.00 9 0.00
2025-08-14 13F UBS Group AG Put 69,600 12,608
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2,762 -0.61 500 -4.21
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 29,130 -6.23 5,277 -9.61
2025-08-14 13F UBS Group AG 269,069 -33.67 48,742 -36.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,337 0.00 242 -3.59
2025-08-14 13F Lazard Asset Management Llc 207,464 20.83 38 15.63
2025-08-14 13F UBS Group AG Call 700 127
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14,776 46.63 2,677 41.36
2025-08-14 13F Manufacturers Life Insurance Company, The 48,272 3.69 8,744 -0.03
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,449 -32.95 257 -37.10
2025-08-08 13F SBI Securities Co., Ltd. 30 -44.44 5 -50.00
2025-08-04 13F Spire Wealth Management 7 0.00 1 0.00
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 155,615 2.63 29,621 11.48
2025-07-28 NP VSTIX - Stock Index Fund 7,582 -1.55 1,443 6.97
2025-06-26 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 15,849 49.67 2,806 40.58
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4,239 0.00 807 8.63
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 3,126 -0.19 554 -6.27
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 320 0.00 58 -5.00
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677,257 -5.26 122,685 -8.66
2025-08-06 13F Achmea Investment Management B.V. 49,341 7.91 9 0.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 326 0.00 59 -3.28
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 4,405 15.92 828 21.44
2025-08-14 13F Algert Global Llc 0 -100.00 0
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 3,590 -1.67 683 6.89
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-15 13F Great West Life Assurance Co /can/ 35,621 3.19 6 0.00
2025-08-08 13F/A Sterling Capital Management LLC 6,486 -37.72 1,175 -39.98
2025-08-12 13F Pacer Advisors, Inc. 5,621 84.48 1,018 77.97
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,820 5.08 11,468 -3.02
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,736 859.12 315 823.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1,285 -5.93 233 -9.37
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,711 -0.56 657 -6.54
2025-05-01 13F Asset Dedication, LLC 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 2,083 1.21 377 -2.33
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,143 -2.90 2,381 -6.41
2025-04-24 13F Board of the Pension Protection Fund 0 -100.00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 747 29.24 135 25.00
2025-08-15 13F Captrust Financial Advisors 2,285 -14.42 414 -17.56
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 275 -81.62 50 -82.56
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 252 -74.23 46 -75.41
2025-08-11 13F WPG Advisers, LLC 47 4.44 9 0.00
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 0 -100.00 0
2025-05-27 NP Tri-continental Corp 8,204 1,542
2025-07-30 13F New Mexico Educational Retirement Board 2,750 0.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,100 0.00 2,554 -3.59
2025-08-19 13F Anchor Investment Management, LLC 47 0.00 9 0.00
2025-07-22 13F Valley National Advisers Inc 59 1.72 0
2025-08-14 13F Cibc World Markets Corp 7,230 2.09 1,310 -1.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 24
2025-07-31 13F CVA Family Office, LLC 12 2
2025-08-08 13F Intech Investment Management Llc 50,637 -12.78 9,173 -15.92
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 341,038 0.00 60,388 -6.09
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,498 -68.77 271 -69.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,597 2.54 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 9,561 -4.45 1,732 -7.93
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 846 -10.85 161 -3.01
2025-08-14 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 479,456 -5.02 86,854 -8.43
2025-08-14 13F Quantinno Capital Management LP 106,683 0.05 19,326 -3.54
2025-07-17 13F/A Capital Investment Advisors, LLC 1,124 0.09 204 -3.33
2025-07-17 13F V-Square Quantitative Management LLC 1,330 17.39 241 13.21
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,622,560 -0.58 293,927 -4.16
2025-05-15 13F Sessa Capital IM, L.P. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 7 -12.50 1 0.00
2025-08-05 13F NewSquare Capital LLC 7 250.00 1
2025-08-13 13F Leuthold Group, Llc 18,069 -13.18 3,273 -16.29
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 0.00 34 -5.56
2025-07-25 13F Cwm, Llc 11,108 -1.84 2 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,302 4.24 236 0.43
2025-08-06 13F Sienna Gestion 2,180 0.00 361 -9.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 474 0.00 86 -4.49
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1,448 -4.23 262 -7.75
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,500 0.00 453 -3.62
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398 5.27 253 1.61
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 285,037 3.47 51,634 -0.25
2025-08-12 13F Aigen Investment Management, Lp 1,455 264
2025-08-13 13F Quantbot Technologies LP 2,323 -92.18 421 -92.47
2025-07-21 13F Cromwell Holdings LLC 204 1.49 37 -2.70
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 100.00 1
2025-05-15 13F Sessa Capital IM, L.P. Call 0 -100.00 0
2025-07-29 13F Sentry Investment Management Llc 203 0.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,408 15.24 1,666 8.19
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,900 -42.92 2,337 -44.98
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 52,926 -36.94 9,588 -39.20
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 900 163
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
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 65,372 -1.30 11,842 -4.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3,178 0.00 576 -3.69
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 25 -7.41 5 0.00
2025-07-31 13F Whipplewood Advisors, LLC 3 -96.55 1
2025-08-26 NP LST - Leuthold Select Industries ETF 690 20.00 125 14.81
2025-08-15 13F Morgan Stanley 609,958 6.42 110,494 2.59
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,891 159.37 5,958 150.13
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 29 -9.38 5 -16.67
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,523 -1.02 457 -4.39
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 354 2.91 67 11.67
2025-08-04 13F Amalgamated Bank 11,164 -0.71 2 0.00
2025-08-07 13F Acadian Asset Management Llc 19,987 -47.52 4 -57.14
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 125 -34.90 23 -38.89
2025-07-24 13F Ronald Blue Trust, Inc. 16 60.00 3 100.00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79 -15.05 14 -17.65
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 52,678 -27.77 9,543 -30.37
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 197 37
2025-08-12 13F Ci Investments Inc. 2,020 -4.58 0
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 34,052 6,169
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,268 0.00 225 -6.28
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,727 -3.04 4,555 -8.95
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,586 0.00 453 -14.53
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,286 0.00 958 -3.63
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-07-29 13F Foster & Motley Inc 2,531 -4.06 0
2025-08-12 13F Stevens Capital Management Lp 2,228 75.30 0
2025-08-14 13F Moore Capital Management, Lp 38,522 -55.65 6,978 -57.24
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 17,592 0.00 3,115 -6.09
2025-08-14 13F Van Eck Associates Corp 4,940 2.24 1
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2,331 -17.16 422 -20.08
2025-08-15 13F State of Tennessee, Treasury Department 6,886 -4.37 1,247 -7.83
2025-08-13 13F Hudson Portfolio Management LLC 2,740 -1.44 496 -4.98
2025-08-11 13F Public Employees Retirement Association Of Colorado 5,559 -3.49 1 0.00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 374 70
2025-08-11 13F TD Waterhouse Canada Inc. 800 0.00 151 0.67
2025-08-08 13F Geode Capital Management, Llc 1,866,258 -0.33 341,558 -3.98
2025-08-26 NP Profunds - Profund Vp Bull 50 -19.35 9 -18.18
2025-07-30 13F Eqis Capital Management, Inc. 1,186 -17.81 215 -21.03
2025-08-13 13F Baker Avenue Asset Management, LP 0 -100.00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,155 405
2025-08-14 13F Teza Capital Management LLC 1,327 -62.91 240 -64.29
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 6,200 -2.30 1,123 -5.79
2025-08-14 13F Gotham Asset Management, LLC 65,945 -14.80 11,946 -17.87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 204 56.92 37 24.14
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 23,075 -28.17 4,180 -30.75
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 563 39.70 100 32.00
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 24,801 7.37 4,392 0.83
2025-08-12 13F Jefferies Financial Group Inc. 22,552 -14.98 4,085 -18.02
2025-07-21 13F Consolidated Investment Group LLC 22,985 0.00 4,164 -3.59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 57,248 26.85 10,370 22.30
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,717 0.00 1,398 -3.66
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 15,746 1.63 2,788 -4.55
2025-05-15 13F Glenmede Trust Co Na 1,531 3.94 288 8.71
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-08-18 13F Cunning Capital Partners, LP 12,528 0.00 2 0.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,985 9.49 351 13.96
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,267 0.00 230 -3.78
2025-08-12 13F Nuveen, LLC 141,336 3.92 25,603 0.19
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 7,594 -19.23 1,376 -22.14
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 58 3.57 10 0.00
2025-08-14 13F Sei Investments Co 77,167 -45.05 13,977 -47.04
2025-08-07 13F Commerce Bank 5,667 -0.30 1,027 -3.93
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,990 360
2025-08-13 13F Blueshift Asset Management, LLC 2,088 -21.86 378 -24.70
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,300 235
2025-08-12 13F Clearbridge Investments, LLC 5,523 0.00 1,000 -3.57
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-04-25 13F Perissos Private Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 35,785 15.47 6,483 11.32
2025-07-16 13F Highline Wealth Partners Llc 5 0.00 1
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-04-30 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 7,082 0.00 1,348 8.62
2025-08-07 13F Kestra Private Wealth Services, Llc 1,781 47.92 323 42.48
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,612 1.52 994 -4.70
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 84,801 9.04 16,142 18.43
2025-06-26 NP FVAL - Fidelity Value 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 32,879 74.58 5,822 92.68
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 42,682 20.85 7,558 13.49
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,777 -6.11 10,829 -9.49
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 954 -0.62 173 -4.44
2025-07-31 13F Asset Management One Co., Ltd. 23,584 -21.79 4,272 -24.60
2025-08-05 13F Simplex Trading, Llc Put 23,700 253.73 4 300.00
2025-08-05 13F Simplex Trading, Llc 535 0
2025-08-05 13F Simplex Trading, Llc Call 10,500 77.97 2 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,152 0.00 390 -3.71
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 580 -45.59 105 -47.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 15
2025-07-29 NP FEGE - First Eagle Global Equity ETF 19,650 175.21 3,740 198.96
2025-05-09 13F Plan Group Financial, LLC 0 -100.00 0 -100.00
2025-07-23 13F Shell Asset Management Co 2,716 0.00 0
2025-08-14 13F Fortress Private Ledger, Llc 1,720 41.45 312 36.40
2025-07-21 13F Platinum Investment Management Ltd 1,397 -13.12 253 -16.23
2025-07-22 13F Merit Financial Group, LLC 3,600 -17.73 652 -20.68
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 10,435 228.35 1,890 159.97
2025-07-24 13F Blair William & Co/il 1,299 -7.68 235 -10.98
2025-08-05 13F Kesler, Norman & Wride, LLC 4,632 -0.15 840 -3.67
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 39,458 -50.16 7,148 -51.95
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 226 5.12 41 0.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 43,259 -9.23 7,836 -12.50
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,569 14.28 278 7.36
2025-07-18 13F Precision Wealth Strategies, LLC 1,709 -4.15 310 -7.76
2025-08-15 13F E Fund Management Co., Ltd. 1,701 -12.14 308 -15.15
2025-08-01 13F Teacher Retirement System Of Texas 72,434 -23.56 13,121 -26.31
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 184 -275.24
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,200 0.00 217 -3.56
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 33,917 -1.90 6,144 -5.42
2025-07-21 13F Qrg Capital Management, Inc. 4,820 102.35 873 95.30
2025-07-28 13F Harbour Investments, Inc. 61 1.67 11 0.00
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 7 1
2025-08-11 13F Symphony Financial, Ltd. Co. 36,411 6,596
2025-08-14 13F Freestone Grove Partners LP 334,150 310.50 60,531 295.76
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-12 13F Ensign Peak Advisors, Inc 19,064 -29.15 3,453 -31.70
2025-07-09 13F Pallas Capital Advisors LLC 1,936 -34.79 351 -37.16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,208 0.08 943 -3.48
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 11,352 -1.19 2,056 -4.73
2025-08-14 13F CIBC Asset Management Inc 7,805 -15.79 1,414 -18.84
2025-08-27 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,155 366.07 3,832 349.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 55,381 0.00 10,032 -3.59
2025-08-14 13F Sunbelt Securities, Inc. 294 7.69 53 1.96
2025-07-14 13F Sterling Group Wealth Management, LLC 4,957 0.00 898 -3.65
2025-07-24 13F Trust Co Of Toledo Na /oh/ 1,200 0.00 217 -3.56
2025-07-18 13F Dogwood Wealth Management LLC 25 5
2025-08-14 13F Siemens Fonds Invest GmbH 370 -2.89 67 -5.63
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 464 0.00 84 -3.45
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -55.56 7 -56.25
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 1,446 1.47 272 6.27
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
2025-07-29 13F Applied Finance Capital Management, LLC 1,582 287
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 8,019 0.00 1,453 -3.59
2025-07-15 13F Fifth Third Bancorp 1,432 5.53 259 1.97
2025-07-30 NP CCMG - CCM Global Equity ETF 4,500 0.29 857 8.91
2025-08-14 13F Toronto Dominion Bank 34,156 65.95 6,187 59.99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 113 0.00 20 -4.76
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,452 1,165.52 2,941 1,580.57
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,295 9.73 13,864 3.05
2025-08-08 13F Pnc Financial Services Group, Inc. 9,252 8.87 1,676 5.01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 459 8.51 83 5.06
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 18 20.00 3 0.00
2025-08-13 13F M&t Bank Corp 2,114 -0.66 382 -4.26
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 334 1.52 61 -1.64
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