IT:1ZBRA / Zebra Technologies Corporation - Kepemilikan Institusional - Pembeli

Zebra Technologies Corporation
IT ˙ BIT ˙ US9892071054
€ 264.70 ↓ -6.30 (-2.32%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Zebra Technologies Corporation meliputi VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, COWZ - Pacer US Cash Cows 100 ETF, AASCX - Thrivent Mid Cap Stock Fund Class A, SG Capital Management LLC, Electron Capital Partners, LLC, UBS Group AG, Rokos Capital Management LLP, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, Scopus Asset Management, L.p., BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL, Triodos Investment Management BV, Alight Capital Management LP, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A, Lighthouse Investment Partners, LLC, VestGen Advisors, LLC, EP Wealth Advisors, Inc., PMJIX - PIMCO RAE US Small Fund Institutional Class, FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares, dan Mizuho Securities Usa Llc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-09 13F Pallas Capital Advisors LLC 3,105 53.03 957 67.02
2025-08-14 13F London Co Of Virginia 188,819 45.62 58,226 58.92
2025-06-26 NP ACVF - American Conservative Values ETF 651 1.88 163 -35.20
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 2,169 1.97 543 -34.93
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 527 0.38 132 -36.10
2025-08-13 13F M&t Bank Corp 3,264 18.73 1,006 29.64
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,534 2,015
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 75 23
2025-04-29 13F Financial Network Wealth Management LLC 47 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 11,777 3,632
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 10,038 110.22 2,513 34.26
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 5,389 25.88 1,662 37.39
2025-08-11 13F Symphony Financial, Ltd. Co. 75,403 23,253
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52,592 2.25 16,238 12.04
2025-08-29 13F Total Investment Management Inc 9 3
2025-07-18 13F Bartlett & Co. Wealth Management Llc 282 0.36 87 8.86
2025-07-31 13F Washington Trust Advisors, Inc. 49,941 0.50 15,400 9.67
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,226 5.67 1,804 -2.80
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 706 782.50 277 820.00
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 12,798 73.25 3,708 59.35
2025-08-06 13F Atlantic Union Bankshares Corp 11 3
2025-08-19 13F National Asset Management, Inc. 923 35.74 285 8.40
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 2,458 14.97 695 -15.88
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 12,560 38.17 3,549 1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,565 15.24 483 25.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 470 18.69 145 29.73
2025-08-11 13F United Capital Financial Advisers, Llc 965 25.49 298 36.87
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
2025-08-05 13F Wellington Shields & Co., LLC 150 46
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 54 50.00 14 -7.14
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,357 8.07 2,571 17.62
2025-08-04 13F Simon Quick Advisors, Llc 2,342 101.72 722 120.12
2025-08-14 13F Freestone Grove Partners LP 227,515 19,839.96 70,157 21,687.58
2025-08-12 13F Miller Financial Services LLC 665 205
2025-07-22 13F DAVENPORT & Co LLC 11,183 23.56 3,457 35.94
2025-08-08 13F Geode Capital Management, Llc 1,318,957 0.05 405,031 9.00
2025-08-11 13F Empowered Funds, LLC 1,608 11.59 496 21.62
2025-07-21 13F Ameritas Advisory Services, LLC 137 42
2025-07-24 13F Trust Co Of Toledo Na /oh/ 81 25
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 162 20.00 63 23.53
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 1,515 379
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 1,409 408
2025-08-14 13F Toronto Dominion Bank 21,550 13.89 6,645 24.30
2025-08-26 NP IXN - iShares Global Tech 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 16,263 0.67 5,015 9.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,136 4.12 350 13.64
2025-07-23 13F Sachetta, LLC 31 106.67 10 125.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 85,480 64.69 26,359 79.72
2025-07-24 13F Blair William & Co/il 87,140 0.11 26,870 9.25
2025-08-08 13F Wealth Alliance 978 3.49 302 12.73
2025-08-14 13F Gotham Asset Management, LLC 115,741 156.86 35,690 180.31
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 32 6.67 9 0.00
2025-08-14 13F Wahed Invest LLC 1,381 4.23 426 13.64
2025-07-23 13F Equitable Trust Co 3,032 87.39 935 104.38
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,497 16.29 2,127 -25.74
2025-08-26 NP FFTYX - AB FlexFee US Thematic Portfolio Advisor Class 2,899 894
2025-08-12 13F DnB Asset Management AS 9,239 1.82 2,849 11.12
2025-08-14 13F Ubs Asset Management Americas Inc 367,852 11.60 113,431 21.79
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 30,664 2.73 9,456 12.12
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 4,312 1,330
2025-08-13 13F Colonial Trust Co / SC 258 35.08 80 46.30
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 578 2.85 227 5.61
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 779 2.10 264 38.95
2025-08-05 13F GHP Investment Advisors, Inc. 19,965 0.11 6,156 9.25
2025-08-14 13F Wellington Management Group Llp 4,665 5.07 1,438 14.67
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 71,128 270.57 20,098 171.10
2025-08-27 NP JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I) 1,250 385
2025-08-01 13F Riverwater Partners LLC 1,093 0.55 337 9.77
2025-08-06 13F Resona Asset Management Co.,Ltd. 17,042 7.47 5,257 17.45
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 26,020 1.30 7,540 -6.83
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 19,600 28.95 6,044 40.73
2025-08-12 13F Archer Investment Corp 14 40.00 4 100.00
2025-08-07 13F Meeder Advisory Services, Inc. 699 216
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 5,183 10.72 1,598 20.88
2025-07-15 13F Fifth Third Bancorp 4,123 31.85 1,271 43.94
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,073 75.90 331 91.86
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,082 334
2025-08-28 NP JOPPX - Johnson Opportunity Fund 6,300 70.27 1,943 85.84
2025-07-31 13F Carnegie Capital Asset Management, LLC 58,264 6.47 17,966 46.91
2025-08-27 NP WSTRX - Ivy Science and Technology Fund Class R 367,259 13.03 113,248 23.35
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 1,443,219 1.11 445,031 10.34
2025-06-27 NP RSPT - Invesco S&P 500 Equal Weight Technology 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 160,822 24.39 40,257 -20.56
2025-08-13 13F Truvestments Capital Llc 942 18.34 290 29.46
2025-08-14 13F Ieq Capital, Llc 34,262 152.54 10,565 175.63
2025-07-25 NP USAWX - World Growth Fund Shares 6,800 21.43 1,970 11.68
2025-08-14 13F Horizon Investments, LLC 7,445 892.67 2,296 987.68
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 185 4.52 57 14.00
2025-07-11 13F Eagle Bay Advisors LLC 810 250
2025-08-13 13F TCM Advisors, LLC 586 38.30
2025-07-22 13F Net Worth Advisory Group 1,865 4.31 575 13.86
2025-08-14 13F Kovitz Investment Group Partners, LLC 390,741 8.67 120,489 18.59
2025-08-13 13F Providence Capital Advisors, LLC 24,791 40.51 7,644 53.34
2025-08-08 13F Massachusetts Financial Services Co /ma/ 521,785 5.39 160,898 15.01
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 250,656 1.21 72,633 -6.91
2025-08-14 13F Twinbeech Capital Lp 93,732 26.27 28,903 37.80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 127 5.83 39 18.18
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 24,263 7,031
2025-07-28 13F RFG Advisory, LLC 840 0.60 259 10.21
2025-08-11 13F CBIZ Investment Advisory Services, LLC 2 1
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8,117 12.50 2,352 3.48
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 6,652 11.22 1,928 2.28
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 16,125 4.34 4,036 -33.37
2025-07-29 13F Everence Capital Management Inc 2,140 1
2025-08-13 13F Natixis 37,855 977.57 11,673 1,083.77
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 668 33.87 167 -14.36
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 3,899 33.99 1,202 46.23
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 655 8.80 202 18.24
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 51,480 2.46 14,917 -5.76
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 32,314 5.61 9,964 15.26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8,200 16.33 2,317 -14.88
2025-08-14 13F Headlands Technologies LLC 8,708 11.28 2,685 21.44
2025-07-23 13F Venturi Wealth Management, LLC 2,100 61.29 648 76.29
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 145 5.07 42 -2.33
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 1
2025-07-01 13F Kera Capital Partners, Inc. 1,528 471
2025-08-14 13F Mml Investors Services, Llc 24,965 34.73 8 40.00
2025-08-12 13F/A Boston Partners 1,125,880 18.08 347,151 28.91
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 780 241
2025-08-14 13F Optiver Holding B.V. 38 12
2025-07-24 13F Standard Life Aberdeen plc 38,553 2.67 11,888 12.79
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 72,108 20,375
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,137 9.43 329 0.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 49 15
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Science and Technology Class II 42,054 14.81 12,968 25.29
2025-08-12 13F Global Retirement Partners, LLC 2,125 98.41 655 58.60
2025-08-13 13F Parkworth Wealth Management, Inc. 4 300.00 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 442 5.74 136 15.25
2025-07-31 13F Nisa Investment Advisors, Llc 25,455 3.70 7,849 13.16
2025-05-05 13F Lindbrook Capital, Llc 429 29.61 121 -4.72
2025-08-14 13F California State Teachers Retirement System 85,734 9.31 26,437 19.29
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 13,648 0.99 3,416 -35.50
2025-08-13 13F Kilter Group LLC 6 2
2025-08-12 13F Bokf, Na 84 26
2025-07-09 13F Bruce G. Allen Investments, LLC 9 800.00 3
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 402 6.63 124 16.04
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 17,380 5,359
2025-07-28 NP VCGAX - Growth & Income Fund 710 38.67 206 28.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 66,133 49.27 16,554 -4.66
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 17,692 163.55 5,574 103.99
2025-08-14 13F CoreCap Advisors, LLC 111 516.67 34 580.00
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 221 220.29 55 103.70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 36,054 35.87 11,118 48.27
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 752 188
2025-08-14 13F Scopus Asset Management, L.p. 20,000 251.00 6,167 283.04
2025-08-14 13F Scopus Asset Management, L.p. Call 30,000 9,251
2025-08-11 13F Covestor Ltd 74 80.49 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,119 48.56 4,961 36.64
2025-08-05 13F Wellington Shields Capital Management, LLC 540 167
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 33.33 2 100.00
2025-07-18 13F Hudson Value Partners, LLC 13,831 3.68 4,265 13.13
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 45,148 2.19 13,922 11.52
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,895 7.60 975 12.34
2025-08-14 13F UBS Group AG Call 13,100 4,040
2025-08-14 13F UBS Group AG Put 178,200 54,950
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,000 17.65 617 28.33
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,171 5.49 543 -32.63
2025-08-13 13F Jones Financial Companies Lllp 1,218 31.82 377 45.17
2025-08-14 13F Peak6 Llc 3,772 88.41 1,163 105.84
2025-08-04 13F Haven Private, LLC 1,315 405
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 1,102 319
2025-07-18 13F First Pacific Financial 27 8
2025-08-04 13F Pensionmark Financial Group, Llc 880 271
2025-08-14 13F Rokos Capital Management LLP 68,226 21,037
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 9,747 32.22 3,006 44.26
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 630 1.45 183 -6.67
2025-08-14 13F Erste Asset Management GmbH 1,562 483
2025-05-15 13F CAPROCK Group, Inc. 3,034 302.92 857 195.52
2025-08-19 13F State of Wyoming 604 96.10 186 113.79
2025-08-07 13F Parkside Financial Bank & Trust 205 19.19 63 31.25
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 6,365 10.77 1,963 21.64
2025-08-08 13F Summitry Llc 161,628 8.93 49,840 18.87
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 2,517 85.07 776 102.08
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 1,588 490
2025-08-12 13F SlateStone Wealth, LLC 9,832 7.70 3 50.00
2025-08-14 13F Hrt Financial Lp 27,485 8
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 4,427 4.36 1,108 -33.33
2025-06-26 NP UVALX - Value Fund Shares 32,900 21.85 8,236 -22.18
2025-07-29 13F Stephens Inc /ar/ 2,672 33.33 824 45.41
2025-08-27 NP RYTIX - Technology Fund Investor Class 678 25.79 209 37.50
2025-06-27 NP SPTE - SP Funds S&P Global Technology ETF 86 8.86 22 -30.00
2025-08-14 13F Summit Trail Advisors, Llc 8,485 2,616
2025-04-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 2,624 0.31 827 -22.37
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1,482,018 0.11 456,995 9.26
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 17,987 3.86 5,212 -4.47
2025-08-05 13F Plato Investment Management Ltd 1,921 24.82 590 34.40
2025-07-15 13F Forte Capital Llc /adv 1,174 15.55 362 26.13
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,351 5.63 391 -2.74
2025-07-28 13F BRYN MAWR TRUST Co 452 81.53 139 98.57
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 28,050 16.20 8,649 26.82
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 239,152 59,865
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 443
2025-08-14 13F Lighthouse Investment Partners, LLC 8,000 2,467
2025-08-13 13F Panagora Asset Management Inc 96,569 1.75 29,778 11.04
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,009 0.15 503 -36.13
2025-08-14 13F Daiwa Securities Group Inc. 10,200 2.95 3 50.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,472 6.14 3,846 15.81
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 5,600 51.35 1,402 -3.38
2025-05-15 13F Texas Permanent School Fund 5,336 1,336
2025-08-14 13F Tudor Investment Corp Et Al Put 2,600 225.00 802 254.42
2025-08-08 13F Avantax Advisory Services, Inc. 3,049 35.63 940 48.03
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 6,566 0.18 1,903 -7.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,038 162.12 320 188.29
2025-08-07 13F ProShare Advisors LLC 16,733 6.10 5,160 15.78
2025-08-14 13F Tudor Investment Corp Et Al Call 2,500 8.70 771 18.64
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 10,000 25.00 3,084 36.42
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 21,624 9.06 6,266 0.30
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,588 0.38 398 -35.97
2025-08-27 13F/A Squarepoint Ops LLC Put 1,900 586
2025-06-26 NP TLARX - Transamerica Large Core R 432 108
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 5,867 32.29 1,469 -15.54
2025-08-13 13F VestGen Advisors, LLC 6,093 1,913
2025-08-12 13F Deutsche Bank Ag\ 261,646 3.38 80,681 12.82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,755 0.11 509 -7.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 516 24.94 159 37.07
2025-08-25 NP ARGFX - Ariel Fund Investor Class 158,130 16.13 48,761 26.73
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 7,485 8.18 2,169 -0.50
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 4,805 2.23 1,203 -34.74
2025-08-13 13F Schroder Investment Management Group 182,381 5.50 56,239 15.86
2025-08-06 13F Ing Groep Nv 20,191 6,226
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 820 16.31 205 -25.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 5,175 4,107.32 1,295 3,400.00
2025-08-12 13F MAI Capital Management 823 14.31 254 24.63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,043 383.78 938 287.60
2025-08-15 13F Harvest Fund Management Co., Ltd 1,950 28.46 1
2025-07-11 13F IFM Investors Pty Ltd 10,342 2.98 3,189 12.41
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-13 13F California Public Employees Retirement System 83,438 6.05 25,729 15.73
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 504 23.23 155 34.78
2025-08-15 13F CI Private Wealth, LLC 227,951 75.79 70,291 91.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 84 26
2025-07-25 13F Hemington Wealth Management 110 23.60 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,823 6.48 2,267 -2.07
2025-08-13 13F Norges Bank 540,763 166,750
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 27,104 0.79 7,854 -7.31
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 28,900 14.23 8,912 24.66
2025-08-13 13F Employees Retirement System of Texas 414 0
2025-06-26 NP SVBAX - Balanced Fund Class A 203,398 140.42 50,915 53.55
2025-05-27 NP FELV - Fidelity Enhanced Large Cap Value ETF 30,553 72.75 8,633 26.40
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,113 185.43 2,193 127.96
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 38,022 30.00 11,724 41.87
2025-08-13 13F Sessa Capital IM, L.P. 206,984 63,826
2025-08-05 13F Simplex Trading, Llc Put 800 0
2025-08-13 13F Walleye Trading LLC 2,237 690
2025-08-05 13F Simplex Trading, Llc 1,494 611.43 0
2025-08-11 13F Private Advisor Group, LLC 2,013 621
2025-07-29 NP EBI - Longview Advantage ETF 384 1,921.05 111 2,120.00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 14,525 2.12 4,209 -6.07
2025-08-14 13F Sunbelt Securities, Inc. 337 1,062.07 130 1,525.00
2025-08-14 13F Capstone Investment Advisors, Llc 2,257 696
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 756 509.68 189 397.37
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 1,534 21.17 473 32.49
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,152 1.29 1,280 10.54
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 11,972 10.69 3,692 20.78
2025-08-12 13F Clear Street Markets Llc 34 10
2025-08-13 13F Capital Fund Management S.a. 45,432 61.44 14,009 76.19
2025-08-12 13F Hillsdale Investment Management Inc. 2,855 26.61 880 38.15
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 359 38.61 111 50.68
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,808 2.40 18,312 -25.08
2025-08-14 13F Rafferty Asset Management, LLC 17,981 24.01 5,545 35.32
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 165 0.61 51 8.70
2025-07-14 13F GAMMA Investing LLC 1,587 75.17 489 91.76
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 9,593 16.43 2,958 27.06
2025-08-13 13F NEOS Investment Management LLC 711 219
2025-08-11 13F Cornerstone Planning Group LLC 5 25.00 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 98,881 10.13 30,491 20.18
2025-07-31 13F Mcdaniel Terry & Co 51,669 2.55 15,933 113,700.00
2025-07-23 13F Klp Kapitalforvaltning As 17,650 1.73 5,443 11.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A 8,330 2,569
2025-07-31 13F/A Avion Wealth 7 16.67 0
2025-07-30 13F Whittier Trust Co 399 15.99 123 26.80
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,432 21.96 1,675 33.15
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 10 3
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 8,076 2,282
2025-08-14 13F Wetherby Asset Management Inc 1,595 3.44 492 -17.48
2025-07-11 13F Compass Ion Advisors, LLC 3,228 3.26 995 12.68
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 4,600 8.24 1,333 -0.45
2025-08-06 13F First Horizon Advisors, Inc. 292 48.98 90 63.64
2025-08-14 13F Norinchukin Bank, The 2,765 6.59 853 16.39
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-30 NP TYLG - Global X Information Technology Covered Call & Growth ETF 30 7.14 8 -30.00
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 139,057 21.94 42,880 33.07
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 11 3
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 157 1,208.33 39 875.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 986 3.35 304 13.01
2025-08-07 13F Resources Investment Advisors, LLC. 2,232 35.77 688 48.28
2025-08-14 13F Mpwm Advisory Solutions, Llc 182 3.41 56 14.29
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,069 40.29 310 28.75
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 200 7.53 62 17.31
2025-07-08 13F Gallacher Capital Management LLC 889 20.30 274 31.73
2025-08-15 13F Morgan Stanley 622,714 23.73 192,021 35.03
2025-08-12 NP POPFX - Prospector Opportunity Fund 11,090 10.73 3,420 20.86
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 397,507 122,575
2025-07-14 13F Park Avenue Securities Llc 4,864 2
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 19,546 2,599.72 6,027 2,060.22
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 113,018 13.87 34,850 24.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,119 20.97 345 32.18
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 8,842 0.88 2,213 -35.57
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 397 10.89 122 20.79
2025-08-15 13F Equitable Holdings, Inc. 1,020 315
2025-08-14 13F Two Sigma Advisers, Lp 1,623 14.05 500 24.38
2025-08-14 13F State Street Corp 2,204,370 1.24 679,740 10.48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 12,299 7.39 3,793 17.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 304 3.75 94 13.41
2025-07-17 13F Greenleaf Trust 3,083 6.16 951 15.85
2025-08-14 13F Colony Group, LLC 19,159 6.09 5,908 15.78
2025-08-14 13F Howard Hughes Medical Institute 11 3
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 71,285 12.98 21,981 23.29
2025-07-16 13F Stephenson National Bank & Trust 176 54
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 2,885 7.49 890 17.28
2025-08-11 13F Empirical Finance, LLC 1,768 0.68 545 9.88
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 157,848 25.16 48,674 36.59
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 6 2
2025-08-14 13F Aureus Asset Management, LLC 684 211
2025-08-15 13F/A MUFG Securities EMEA plc 25,150 0.60 7,756 9.78
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 11,860 49.90 3,839 71.77
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,610 64.88 1
2025-08-27 NP RYDEX VARIABLE TRUST - Technology Fund Variable Annuity 337 44.64 104 58.46
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 1,580 1.15 396 -35.46
2025-08-12 13F LPL Financial LLC 73,255 144.98 22,589 167.36
2025-08-27 13F/A Brinker Capital Investments, LLC 14,918 81.93 4,600 98.53
2025-07-25 13F Cascade Investment Advisors, Inc. 4,671 2.75 1,440 12.15
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 1.75 18 6.25
2025-07-30 13F Capital Investment Services of America, Inc. 59,492 2.58 18,345 11.95
2025-08-13 13F Johnson Financial Group, Inc. 30 200.00 9 350.00
2025-08-14 13F State Of Wisconsin Investment Board 43,879 50.14 13,531 63.86
2025-07-14 13F UMA Financial Services, Inc. 21 16.67 6 20.00
2025-08-07 13F HighPoint Advisor Group LLC 5,623 25.68 1,734 51.35
2025-07-08 13F Parallel Advisors, LLC 457 101.32 141 118.75
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 8,252 81.44 2,545 97.98
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1,828 297.39 564 336.43
2025-08-06 13F Prospera Financial Services Inc 12,474 3,846
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,390 50.27 429 63.98
2025-07-25 13F JustInvest LLC 7,012 52.50 2,162 66.44
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7,321 43.86 2,069 5.24
2025-08-12 13F APG Asset Management N.V. 873,824 3.98 229,546 4.42
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,768 3.81 11,519 -24.06
2025-08-18 13F/A Kestra Investment Management, LLC 4,240 18.87 1,307 29.79
2025-08-14 13F D. E. Shaw & Co., Inc. 167,524 519.89 51,658 576.49
2025-08-14 13F Alliancebernstein L.p. 779,680 1,310.32 240,422 1,439.09
2025-07-28 NP MAKX - ProShares S&P Kensho Smart Factories ETF 209 109.00 61 93.55
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6,226 25.68 1,962 -2.73
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 121 32.97 34 -2.86
2025-08-12 13F Willis Investment Counsel 3,070 947
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,583 4.70 1,105 14.29
2025-08-14 13F Schonfeld Strategic Advisors LLC 42,150 23.53 12,997 34.81
2025-08-07 13F Los Angeles Capital Management Llc 35,709 57.00 11,011 71.35
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 88 8.64 27 22.73
2025-08-12 13F Coldstream Capital Management Inc 1,867 43.07 576 56.25
2025-08-08 13F SG Capital Management LLC Put 200,000 61,672
2025-08-06 13F Cornercap Investment Counsel Inc 2,959 912
2025-08-14 13F Canada Pension Plan Investment Board 77,107 60.06 23,777 74.68
2025-08-18 13F/A National Bank Of Canada /fi/ 53,476 37.75 16,490 50.32
2025-08-12 13F Inscription Capital, LLC 995 307
2025-08-08 13F SG Capital Management LLC 269,070 82,970
2025-05-15 13F Rakuten Investment Management, Inc. 4,701 60.99 1,320 22.58
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,106 0.82 313 -26.24
2025-08-08 13F Oak Thistle LLC 2,162 667
2025-08-14 13F Dearborn Partners Llc 1,200 3.90 370 13.50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1,701 415.45 493 377.67
2025-07-21 13F Zwj Investment Counsel Inc 34,039 33.90 10,496 46.12
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 437,048 1.60 134,768 10.88
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 36,052 104.68 9,025 30.73
2025-08-14 13F Benjamin Edwards Inc 715 220
2025-08-14 13F Camden Capital, LLC 751 232
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 1,581 7.99 458 -0.65
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 742 234
2025-08-12 13F Heron Bay Capital Management 34,576 0.35 10,662 9.50
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,232 8.41 3,312 -30.77
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 27,764 24.30 8,561 35.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,180 21.11 672 32.28
2025-08-26 NP WASMX - Walden SMID Cap Fund 13,300 6.36 4,101 16.08
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 22,858 0.82 7,048 10.02
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 16,960 5,230
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 43 4.88 12 -20.00
2025-07-18 13F Impact Capital Partners LLC 1,898 0.42 585 9.55
2025-08-11 13F Rothschild Investment Llc 1,446 7.83 446 17.72
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 809 17.08 234 7.83
2025-08-04 13F Assetmark, Inc 23,911 130.49 7,373 151.55
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,688 1.07 3,176 -35.45
2025-08-14 13F Snowden Capital Advisors LLC 675 208
2025-08-14 13F Verition Fund Management LLC 36,986 47.25 11,405 60.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 607 4.30 152 -33.77
2025-08-01 13F Advisory Alpha, LLC 1,197 64.42 369 80.00
2025-07-11 13F Farther Finance Advisors, LLC 208 48.57 64 64.10
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 503,473 34.40 126,029 -14.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,135 12.49 350 22.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa 252,825 24.81 77,961 36.21
2025-04-25 NP VFMO - Vanguard U.S. Momentum 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 3,392 28.58 1,069 -0.47
2025-08-14 13F Jane Street Group, Llc Call 59,300 2,865.00 18,286 3,136.28
2025-08-11 13F Bell Investment Advisors, Inc 26 36.84 8 60.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 5,102 19.18 1,478 9.64
2025-07-07 13F Versant Capital Management, Inc 1,949 1,020.11 601 1,124.49
2025-08-06 13F Andra AP-fonden 21,200 64.34 6,537 79.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 13,326 15.45 4,109 26.00
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,497 0.17 8,547 -7.87
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 7,340 2,263
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 21.91 175 -22.22
2025-08-13 13F Pictet Asset Management Holding SA 269,183 218.12 83,011 247.19
2025-08-14 13F Davidson Kempner Capital Management Lp 35,000 10,793
2025-08-14 13F Macquarie Group Ltd 662,690 17.42 204,348 28.14
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 353 33.71 109 45.95
2025-08-15 13F/A Rakuten Securities, Inc. 6 500.00 2
2025-07-09 13F Czech National Bank 12,430 5.34 3,833 14.94
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,567 2.77 1,100 12.14
2025-07-02 13F Norway Savings Bank 3,960 20.07 1,221 31.15
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 2,336 8.30 720 18.23
2025-08-04 13F Quaker Wealth Management, LLC 3 1
2025-08-12 13F Manchester Capital Management LLC 16 23.08 5 33.33
2025-08-13 13F Cary Street Partners Financial Llc 3,957 12.06 1,220 22.37
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 75 2.74 22 -4.55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 4,350 6.10 1,260 -2.40
2025-08-11 13F HighTower Advisors, LLC Call 800 39
2025-08-13 13F Cerity Partners LLC 20,632 33.51 6,362 45.69
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 2 100.00 0
2025-08-14 13F/A Skopos Labs, Inc. 408 281.31 126 316.67
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 196 139.02 49 53.13
2025-08-11 13F Nomura Asset Management Co Ltd 16,630 0.36 5,128 9.53
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 771 223
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 1,904 587
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 2,421 3.37 606 -33.91
2025-08-13 13F GeoWealth Management, LLC 166 133.80 51 155.00
2025-08-14 13F Treasurer of the State of North Carolina 23,743 1.44 7 16.67
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 60,639 2.60 18,699 11.96
2025-08-14 13F Boothbay Fund Management, Llc 2,642 815
2025-07-29 13F Chicago Partners Investment Group LLC 1,417 74.08 477 128.23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 1,360 142.86 419 165.19
2025-07-29 NP VEVFX - Vanguard Explorer 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 21,198 6.98 6,143 -1.60
2025-08-14 13F Balyasny Asset Management Llc 401,839 469.37 123,911 521.39
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 4,251 22.51 1,064 -21.76
2025-08-15 13F Tower Research Capital LLC (TRC) 3,358 113.21 1,035 137.39
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 306 992.86 120 1,090.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6,415 1.26 1,978 10.50
2025-08-14 13F Algert Global Llc 7,600 10.47 2 100.00
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 492,528 18.91 151,876 29.77
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 7,819 45.06 2,266 33.39
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 927 286
2025-08-12 13F Prudential Plc 1,775 547
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 209,380 27.39 82,064 30.72
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 45,592 31.22 13,211 20.69
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 418 74.90 129 75.34
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 58 18.37 18 30.77
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -212 194.44 -61 177.27
2025-07-29 13F Private Wealth Management Group, LLC 22 340.00 7 500.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,635,730 0.98 504,394 10.20
2025-05-23 NP NXTI - Simplify Next Intangible Core Index ETF 12 33.33 3 0.00
2025-07-25 13F Stephens Consulting, LLC 2 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,422 16.37 412 7.29
2025-08-13 13F Baker Avenue Asset Management, LP 992 306
2025-08-14 13F Cubist Systematic Strategies, LLC Call 6,600 43.48 2,035 56.66
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,400 31.71 1,665 43.78
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 648,162 0.33 187,818 -7.72
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 74,477 31.25 18,643 -16.18
2025-06-27 NP VEGN - US Vegan Climate ETF 243 3.40 61 -34.78
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 6,855 303.24 2,114 340.21
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,314 1.97 5,647 11.29
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,165 15.60 2,294 -26.17
2025-07-15 13F Charter Capital Management, LLC\DE 1,850 570
2025-08-26 NP WAMFX - Walden Midcap Fund 6,820 1.87 2,103 11.21
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 1,771 443
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 783 7.70 227 -1.31
2025-08-08 13F Cetera Investment Advisers 8,482 56.26 2,616 70.58
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 371,966 3.80 114,699 13.28
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,911 18.34 1,514 29.18
2025-08-14 13F Aqr Capital Management Llc 442,656 119.51 136,498 144.22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 743 6.45 186 -32.23
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 36,390 9,109
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 3,826 2.08 1,109 -6.10
2025-08-14 13F Two Sigma Investments, Lp 12,660 3,904
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 645 300.62 161 228.57
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,403 1,049
2025-08-14 13F Integrated Wealth Concepts LLC 879 271
2025-08-14 13F Comerica Bank 10,383 2.04 3,202 11.34
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,681 59.77 921 1.99
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 74,680 19.09 23,028 29.96
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 65 20
2025-07-25 13F Johnson Investment Counsel Inc 7,305 66.63 2,253 81.91
2025-07-31 13F Oppenheimer Asset Management Inc. 3,535 1.79 1,090 11.11
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 52 36.84 16 60.00
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 5,373 54.22 1,557 41.84
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 2,994 1.25 923 10.54
2025-07-29 13F Palmer Knight Co 22,452 45.05 6,923 58.31
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 150 50.00 46 21.05
2025-08-14 13F Winton Capital Group Ltd 2,610 805
2025-08-13 13F Cresset Asset Management, LLC 2,504 19.41 772 30.41
2025-08-13 13F Tranquilli Financial Advisor LLC 656 202
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 173,500 7.54 43,431 -31.32
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 17,439 1.09 4,365 -35.44
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,802 12.77 556 23.06
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,349 10.21 338 -29.65
2025-08-12 13F J. L. Bainbridge & Co., Inc. 1,090 336
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 1,289 3.20 323 -34.15
2025-07-31 13F Ground Swell Capital, LLC 1,737 128.25 536 148.84
2025-08-18 13F Geneos Wealth Management Inc. 61 79.41 19 100.00
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 3,210 46.78 804 -6.30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,744 22.39 538 33.58
2025-07-24 13F Ronald Blue Trust, Inc. 109 81.67 34 106.25
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 9,531 0.99 2,386 -35.52
2025-08-05 13F Mission Wealth Management, Lp 1,306 3.82 403 13.24
2025-08-26 NP QCEQRX - Equity Index Account Class R1 25,139 15.70 7,752 26.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 314 97 -139.67
2025-08-05 13F NewSquare Capital LLC 49 188.24 15 275.00
2025-08-11 13F One Capital Management, LLC 683 211
2025-08-11 13F Bellwether Advisors, LLC 59 18
2025-08-11 13F GW&K Investment Management, LLC 189,809 0.73 59 9.43
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 95,418 0.42 27,649 -7.63
2025-08-11 13F Great Lakes Advisors, Llc 26,845 536,800.00 8,278 827,700.00
2025-08-14 13F Alight Capital Management LP 18,400 5,674
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,355 5.45 418 14.88
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 20,792 2.02 6,411 11.34
2025-08-13 13F Arizona State Retirement System 14,934 0.19 4,605 9.36
2025-04-29 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 11,954 8.97 3,766 -15.64
2025-08-06 13F Stone House Investment Management, LLC 17 5
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 32 10.34 10 12.50
2025-08-06 13F True Wealth Design, LLC 339 5,550.00 105 10,300.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 524 23.29 162 34.17
2025-08-13 13F Natixis Advisors, L.p. 23,520 17.62 7 40.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,277 6.30 8,580 -32.11
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 9,911 1.69 3,056 11.01
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,634 50.05 409 -3.99
2025-08-14 13F EP Wealth Advisors, Inc. 4,465 1,377
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53,206 6.48 16,407 16.21
2025-08-14 13F Bank Of America Corp /de/ 471,016 42.02 145,242 54.98
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 472 46.58 118 -6.35
2025-08-14 13F Perbak Capital Partners LLP 2,359 727
2025-08-06 13F Nvwm, Llc 11 22.22 3 50.00
2025-08-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 32,040 48.68 9,880 62.24
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 428 12.04 107 -28.19
2025-07-14 13F Abound Wealth Management 29 70.59 9 100.00
2025-07-14 13F CHICAGO TRUST Co NA 711 219
2025-07-22 13F HFM Investment Advisors, LLC 3 1
2025-08-04 13F Strs Ohio 4,278 26.38 1,319 37.97
2025-07-25 13F Sequoia Financial Advisors, LLC 2,888 60.09 891 74.85
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,617 0.59 1,628 -7.50
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 74,075 8.59 21,465 -0.12
2025-07-24 13F Callan Family Office, LLC 5,866 22.41 1,809 33.53
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,834 9.95 531 1.14
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 25,807 13.38 7,478 4.30
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 6.52 380 -31.90
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,802 99.86 812 71.10
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,241 8.48 383 18.27
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -29 -40.82 -9 -38.46
2025-07-25 13F Cwm, Llc 8,970 85.71 3 100.00
2025-08-12 13F Jpmorgan Chase & Co 1,005,729 2.82 310,130 12.21
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 875 254
2025-08-18 13F Wolverine Trading, Llc Call 7,800 11.43 2,412 22.75
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 37.38 42 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 78 271.43 24 380.00
2025-08-18 13F Wolverine Trading, Llc Put 3,600 9.09 1,113 20.19
2025-08-14 13F Atom Investors LP 20,353 6,276
2025-08-14 13F Ambassador Advisors, LLC 7,221 4.27 2,227 13.80
2025-08-18 13F Wolverine Trading, Llc 2,163 669
2025-08-28 NP XLK - The Technology 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 404,308 0.87 124,672 10.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,010 137.09 293 117.91
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 23,496 0.88 5,882 -35.57
2025-07-17 13F Janney Montgomery Scott LLC 25,609 2.57 8 0.00
2025-08-12 13F XTX Topco Ltd 12,238 237.23 3,774 268.10
2025-07-23 13F Values Added Financial LLC 902 2.62 278 12.10
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 2,959 912
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 50,660 35.60 12,681 -13.40
2025-08-08 13F Hartland & Co., LLC 691 37.38 213 50.00
2025-08-13 13F Bank Of Nova Scotia 11,327 110.81 3,493 130.04
2025-07-24 13F Capital Advisors, Ltd. LLC 29 1,350.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6,622 12.24 2,042 22.44
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,160 1,283
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 313 4.68 97 14.29
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 41 28.12 12 10.00
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 29 11.54 9 14.29
2025-08-15 13F Caxton Associates Llp 1,724 53.65 532 67.51
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,129 3.72 1,273 13.26
2025-07-15 13F Fortitude Family Office, LLC 10 100.00 3 200.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 41 17.14 13 33.33
2025-08-12 13F American Century Companies Inc 8,698 161.04 2,682 185.02
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 377 26.09 116 38.10
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 10,200 466.67 3,145 519.09
2025-08-13 13F Hsbc Holdings Plc 115,548 1.32 35,653 10.90
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2,028 231.37 625 263.37
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 53 16
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,627 27.46 658 -18.59
2025-08-14 13F Alyeska Investment Group, L.P. 1,151,425 225.36 355,053 255.07
2025-05-14 13F Credit Agricole S A 11,927 10.94 3,370 -18.83
2025-08-14 13F Cinctive Capital Management LP 2,000 617
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 3,401 483.36 986 187.17
2025-08-14 13F Mariner, LLC 12,051 20.03 3,716 31.03
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 50.00 1
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 42,020 1.04 12,957 10.27
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 9,470 109.51 2,676 53.30
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 332 1,006.67 102 1,175.00
2025-08-14 13F Siemens Fonds Invest GmbH 715 20.17 220 30.95
2025-07-16 13F Perigon Wealth Management, LLC 700 216
2025-08-08 13F Atlantic Trust, LLC 89 32.84 27 50.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 68 3.03 21 11.11
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,993 8.33 3,252 -30.81
2025-08-13 13F Brown Advisory Inc 1,787 2.06 551 11.54
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1,300 510
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 610 90.03 188 108.89
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 6,463 3.39 1,993 12.80
2025-08-13 13F Amundi 273,225 122.89 87,539 199.43
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,375 389
2025-08-14 13F Susquehanna International Group, Llp 14,408 36.91 4,443 49.41
2025-08-14 13F Susquehanna International Group, Llp Call 48,700 95.58 15,017 113.46
2025-08-14 13F Susquehanna International Group, Llp Put 24,900 14.75 7,678 25.23
2025-08-08 13F Citizens Financial Group Inc/ri 697 215
2025-08-13 13F Ossiam 1,788 1.65 551 10.87
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 15,975 7.36 4,926 17.17
2025-08-07 13F Allworth Financial LP 271 41.15 84 80.43
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 572 979.25 143 615.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,105 277
2025-08-29 NP FAMVX - FAM Value Fund Investor Class 186,510 3.93 57,512 13.42
2025-08-14 13F Royal Bank Of Canada 185,030 48.35 57,056 61.89
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 1,889 7.76 547 -0.91
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 17,769 9.60 4,448 -30.01
2025-08-12 13F Tokio Marine Asset Management Co Ltd 2,137 14.52 659 24.86
2025-08-01 13F Mizuho Securities Usa Llc 3,514 1,084
2025-07-30 13F Cullen/frost Bankers, Inc. 35 11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,013 14.21 254 -27.09
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 7,771 4.45 2,396 13.99
2025-08-14 13F Two Sigma Securities, Llc 4,586 1,414
2025-07-28 13F Twin Tree Management, LP 10,290 38,011.11 3,173 45,228.57
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 8,465 18.14 3 0.00
2025-07-16 13F/A CX Institutional 1,113 0.18 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 207 475.00 64 530.00
2025-08-11 13F NewEdge Wealth, LLC 14,925 2.14 4,716 14.22
2025-07-28 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 24,533 2,989.80 7,109 2,067.07
2025-07-29 NP Guggenheim Strategic Opportunities Fund 57 35.71 17 23.08
2025-08-07 13F Sierra Ocean, Llc 128 156.00 39 178.57
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2,684 16.04 778 6.73
2025-08-12 13F Mufg Securities Americas Inc. 1,127 23.98 348 35.55
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 9 2
2025-05-23 NP SHRT - Gotham Short Strategies ETF 508 38.04 144 0.70
2025-08-14 13F DecisionPoint Financial, LLC 3 1
2025-08-08 13F Creative Planning 7,751 42.61 2,390 55.70
2025-07-29 13F Activest Wealth Management 0 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 852 4.16 247 -4.28
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 510 4.08 157 13.77
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,260 18.42 389 29.33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 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 320 2.56 93 -6.12
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 141.39 252 153.54
2025-08-12 13F Insigneo Advisory Services, Llc 1,374 424
2025-08-11 13F Pineridge Advisors LLC 6 2
2025-07-29 NP VITAX - Vanguard Information Technology 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 489,679 2.29 141,894 -5.92
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 9,053 1.60 2,266 -35.11
2025-05-12 13F Sandy Spring Bank 11 1,000.00 3
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 596 244.51 149 122.39
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 78,200 0.39 24,637 -22.30
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3,552 8.26 1,392 20.83
2025-08-11 13F Vanguard Group Inc 6,426,782 0.96 1,981,762 10.18
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 4
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,309 48.81 6,571 62.38
2025-08-14 13F Electron Capital Partners, LLC 196,298 60,530
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 438 5.80 135 16.38
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 1,397 6.16 350 -32.23
2025-08-13 13F ExodusPoint Capital Management, LP 1,084 0
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 29,200 7.75 9,004 17.59
2025-08-18 13F Onefund, Llc 128 0
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 337 6.31 98 -2.02
2025-04-29 13F Hm Payson & Co 606 25.73 171 -8.06
2025-07-30 13F Studio Investment Management Llc 1,578 0.45 487 9.71
2025-08-12 13F Laurel Wealth Advisors LLC 46,254 30,736.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 672 34.67 207 47.86
2025-08-13 13F Isthmus Partners, Llc 42,143 2.78 12,995 12.16
2025-07-15 13F Mather Group, Llc. 1,980 29.41 611 41.20
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -539 -166
2025-08-14 13F Stifel Financial Corp 61,969 2.26 19,109 11.60
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,201 370
2025-07-14 13F Toth Financial Advisory Corp 10 3
2025-08-14 13F Brevan Howard Capital Management LP 25,173 137.44 7,762 159.17
2025-07-28 13F Moran Wealth Management, LLC 1,834 99.78 566 118.15
2025-07-24 13F Jfs Wealth Advisors, Llc 32 28.00 10 28.57
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 9,289 1.19 2,864 10.45
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 1,706 25.07 669 28.21
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 3,377 6.03 979 -2.49
2025-08-14 13F Point72 Asset Management, L.P. 596,662 136.38 183,987 157.96
2025-07-10 13F Mn Services Vermogensbeheer B.V. 18,900 1.61 6 0.00
2025-07-24 13F Triodos Investment Management BV 24,000 7,401
2025-07-25 NP XPND - First Trust Expanded Technology 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 194 16.17 56 7.69
2025-07-11 13F Assenagon Asset Management S.A. 56,816 63.68 17,520 78.64
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 130 19.27 33 -23.81
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13,327 7.74 3,336 -31.19
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -7,190 -7.73 -2,217 0.73
2025-03-31 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,800 34.85 6,977 38.36
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 11,362 23.18 3,504 34.42
2025-07-15 13F Public Employees Retirement System Of Ohio 35,592 0.09 10,975 9.24
2025-07-07 13F Nova Wealth Management, Inc. 20 33.33 6 50.00
2025-05-15 13F Glenmede Trust Co Na 1,475 0.07 417 -26.89
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 60,636 11.63 18,698 21.83
2025-08-13 13F Intrinsic Edge Capital Management LLC 38,401 11,841
2025-08-12 13F Dimensional Fund Advisors Lp 434,154 4.02 133,887 13.54
2025-07-28 13F Boston Trust Walden Corp 173,652 6.16 53,547 15.85
2025-07-22 13F IMC-Chicago, LLC Put 55,600 17,145
2025-07-22 13F IMC-Chicago, LLC Call 16,200 4,995
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 38 11.76 11 10.00
2025-07-10 13F Swedbank AB 36,701 10.80 11,317 20.92
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 900 261
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 11,099 0.13 3,216 -7.90
2025-08-13 13F Invesco Ltd. 1,413,247 5.79 435,789 15.45
2025-07-31 13F Buckingham Strategic Partners 1,678 34.78 517 47.29
2025-07-09 13F Aaron Wealth Advisors LLC 1,530 472
2025-08-07 13F Aviva Plc 37,885 6.50 11,682 16.23
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1,236 381
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 319 1,229.17 80 1,028.57
2025-08-08 13F Canada Post Corp Registered Pension Plan 800 247
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Sustainable U.S. Thematic Portfolio Class K 1,205 372
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 622,469 191,945
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,700 28.57 833 40.30
2025-08-14 13F/A Barclays Plc 226,269 76.76 70 91.67
2025-08-06 13F Savant Capital, LLC 7,010 499.66 2,162 554.85
2025-06-26 NP USGRX - Growth & Income Fund Shares 403 6.61 101 -32.43
2025-07-31 13F Brighton Jones Llc 1,065 328
2025-08-12 13F Swiss National Bank 155,200 6.67 47,857 16.41
2025-08-01 13F Guinness Asset Management LTD 1,376 18.31 424 29.27
2025-08-13 13F QSV Equity Investors LLC 1,082 29.89 334 41.70
2025-08-05 13F Bryce Point Capital, LLC 3,080 950
2025-07-30 13F/A KPP Advisory Services LLC 2,037 36.99 628 49.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,039 1.51 1 0.00
2025-07-31 13F United Community Bank 385 1.32 119 10.28
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,406 135.12 407 159.24
2025-08-14 13F Glenmede Investment Management, LP 1,751 540
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,878 13.80 1,813 26.27
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 224 10.34 56 -29.11
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 84 26
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,624 37.02 2,154 0.28
2025-07-09 13F Massmutual Trust Co Fsb/adv 233 34.68 72 47.92
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 852 2.77 263 11.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,341 8.37 1,030 18.25
2025-07-21 13F J. Safra Sarasin Holding AG 1,073 331
2025-08-12 13F SRS Capital Advisors, Inc. 1,281 68.55 395 84.58
2025-08-12 13F Prudential Financial Inc 218,195 4.77 67,283 14.34
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,450 45.15 5,998 58.40
2025-08-14 13F Modern Wealth Management, LLC 5,635 1.28 1,738 10.50
2025-07-22 13F Fenimore Asset Management Inc 351,633 8.87 108,430 18.81
2025-08-11 13F Alps Advisors Inc 1,508 465
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,294 4.45 9,650 13.97
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 3 1
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 69 2.99 20 -9.52
2025-08-05 13F Meridian Management Co 14,842 5.49 5,032 26.57
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 4,957 0.90 1,529 10.09
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 229,883 57,544
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 738 32.50 185 -15.60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 893 88.79 275 106.77
2025-08-05 13F Huntington National Bank 557 4.90 172 14.00
2025-08-12 13F Charles Schwab Investment Management Inc 316,395 0.97 97,564 10.19
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 49 113.04 12 33.33
2025-08-15 13F Captrust Financial Advisors 5,929 19.61 1,828 30.57
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 26,193 0.65 8,077 9.83
2025-08-13 13F TradeLink Capital LLC 7,242 1
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 7,825 11.07 1,959 -29.08
2025-07-01 13F Private Client Services, Llc 3,419 1,054
2025-07-22 13F Highland Capital Management, Llc 6,795 50.83 2,095 64.70
2025-08-14 13F Palisade Capital Management Llc/nj 23,854 2.73 7,356 12.10
2025-07-11 13F Busey Wealth Management 16,797 0.21 5,179 9.35
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -975 -23.83 -301 -16.90
2025-08-11 13F Traub Capital Management LLC 1 0
2025-08-14 13F Cibc World Markets Corp 6,411 3.32 1,977 12.72
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 22 15.79 6 -28.57
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,537 5.84 3,923 -2.66
2025-08-08 13F Prospector Partners Llc 35,981 5.49 11,095 15.12
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 134 50.56 41 20.59
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,500 8.97 2,621 18.97
2025-08-14 13F Group One Trading, L.p. 200 62
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 23,039 1.59 7,104 10.88
2025-08-14 13F Syon Capital Llc 2,899 894
2025-08-12 13F Pathstone Holdings, LLC 5,924 24.09 1,827 35.26
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 54.76 200 69.49
2025-07-25 NP ABPAX - AB Conservative Wealth Strategy Class A 2,649 768
2025-08-13 13F Walleye Capital LLC 1,615 169.62 498 194.67
2025-08-06 13F Commonwealth Equity Services, Llc 5,640 3.05 2 0.00
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,522 0.38 3,628 -7.66
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 20,057 44.46 6,185 57.63
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 177,024 2.12 54,587 11.45
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 11 175.00 3 200.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,163 104.77 1,284 123.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,186 14.68 1,291 25.12
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 1,763 28.03 544 39.59
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 156 23.81 39 -20.41
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 1,422 438
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 970 2.21 243 -34.77
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 87 34
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 23,880 5.64 6,920 -2.84
2025-07-28 NP DAT - ProShares Big Data Refiners ETF 802 1.26 232 -6.83
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 400 10.80 123 20.59
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,101 956
2025-03-31 NP FWWFX - Fidelity Worldwide 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 10,000 25.00 3,919 28.28
2025-08-14 13F Point72 (DIFC) Ltd 3,284 1,013
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 570 27.80 165 17.86
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 20,200 8.60 6,229 18.52
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 1,974 15.17 572 6.12
2025-08-07 13F Acadian Asset Management Llc 54,348 126.79 17 166.67
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 45,288 29.59 13,965 41.43
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 2,674 825
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,185 1.28 365 10.61
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 441 21.82 136 32.35
2025-07-30 13F Blume Capital Management, Inc. 22 7
2025-08-14 13F Quantinno Capital Management LP 114,994 151.69 35,460 174.68
2025-03-27 NP TLORX - Transamerica Large Value Opportunities R 927 363
2025-07-24 13F IFP Advisors, Inc 233 64.08 72 77.50
2025-08-14 13F Lazard Asset Management Llc 343,278 0.33 106 9.38
2025-07-31 13F Asset Management One Co., Ltd. 21,676 1.67 6,684 10.96
2025-08-08 13F Crossmark Global Holdings, Inc. 2,210 33.21 681 45.51
2025-07-22 13F LGT Group Foundation 4,094 10.83 1,262 21.00
2025-08-01 13F Envestnet Asset Management Inc 242,106 16.88 74,656 27.55
2025-08-19 13F Cape Investment Advisory, Inc. 163 4.49 50 13.64
2025-07-29 13F Wcm Investment Management, Llc 10,490 11.49 3,244 22.83
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,041 247.00 261 122.22
2025-08-14 13F Ariel Investments, Llc 339,069 50.00 104,555 63.69
2025-08-14 13F Bayesian Capital Management, LP 9,200 2,837
2025-08-08 13F Tortoise Investment Management, LLC 880 0.69 271 10.16
2025-08-14 13F Citadel Advisors Llc 141,151 243.06 43,525 274.41
2025-08-14 13F Citadel Advisors Llc Call 52,400 134.98 16,158 156.44
2025-08-14 13F Citadel Advisors Llc Put 22,800 66.42 7,031 81.61
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 215 9.14 61 -21.05
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,268 358
2025-08-06 13F Rialto Wealth Management, LLC 6 2
2025-07-23 13F Evexia Wealth Llc 627 208
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 36,913 0.65 11,382 9.84
2025-08-08 13F/A Sterling Capital Management LLC 3,383 48.97 1,043 62.71
2025-08-12 13F Ci Investments Inc. 283 14.57 0
2025-08-05 13F Palogic Value Management, L.P. 1,079 8.55 333 18.57
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