FTI - TechnipFMC plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

TechnipFMC plc
AT ˙ WBAG ˙ GB00BDSFG982
€ 29.80 ↓ -0.50 (-1.67%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1134 total, 1120 long only, 4 short only, 10 long/short - change of 0.55% MRQ
Harga Saham 29.80
Alokasi Portofolio Rata-rata 0.3814 % - change of 5.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 502,887,085 - 122.36% (ex 13D/G) - change of -4.78MM shares -0.96% MRQ
Nilai Institusional (Jangka Panjang) $ 14,023,216 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

TechnipFMC plc (AT:FTI) memiliki 1134 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 502,997,750 saham. Pemegang saham terbesar meliputi Price T Rowe Associates Inc /md/, Vanguard Group Inc, T. Rowe Price Investment Management, Inc., BlackRock, Inc., Jpmorgan Chase & Co, Fmr Llc, Ameriprise Financial Inc, Capital World Investors, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. .

Struktur kepemilikan institusional TechnipFMC plc (WBAG:FTI) 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 July 10, 2025 is 29.80 / share. Previously, on May 9, 2025, the share price was 26.71 / share. This represents an increase of 11.59% over that period.

AT:FTI / TechnipFMC plc 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.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Westfield Capital Management Co Lp 1,475,941 -0.51 50,831 8.12
2025-07-30 NP BFOR - Barron's 400 ETF 12,865 -10.19 401 -4.99
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 20,058 25.00 1
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 304,508 9.15 9,485 15.49
2025-08-14 13F C M Bidwell & Associates Ltd 32 0.00 1 0.00
2025-08-12 13F MAI Capital Management 468 5.17 16 14.29
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 417,927 0.00 13,018 5.81
2025-07-28 NP AIOIX - International Opportunities 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 75,356 0.00 2,347 5.82
2025-07-15 13F Td Private Client Wealth Llc 632 -5.67 22 0.00
2025-08-13 13F Federated Hermes, Inc. 172,551 -6.17 5,943 1.96
2025-08-14 13F Man Group plc 326,818 -57.56 11,256 -53.88
2025-07-07 13F HMS Capital Management, LLC 12,570 -3.24 433 38.02
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 36,400 15.92 1,254 25.93
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 284,062 -14.98 9,783 -7.60
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 42,464 -14.73 1,462 -7.35
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 132,098 3.44 3,721 -3.02
2025-08-14 13F Chescapmanager LLC 599,458 0.00 20,645 8.68
2025-08-13 13F Capital World Investors 14,261,670 119.31 491,172 138.34
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 1,333,734 -9.51 45,934 -1.65
2025-07-30 13F Wallace Advisory Group, LLC 13,822 10.80 438 21.33
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 9,496 2.93 327 11.99
2025-08-14 13F Engineers Gate Manager LP 486,809 53.57 16,766 66.90
2025-08-21 NP OIH - VanEck Vectors Oil Services ETF 1,442,422 -33.68 49,677 -27.93
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
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 250,983 -2.82 8,644 5.61
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 70,350 16.30 1,982 9.03
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 35,105 11.91 989 4.88
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 940,404 0.54 32,388 9.27
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133,507 -15.08 4,598 -7.71
2025-08-14 13F Jain Global LLC 360,185 214.46 12,405 241.80
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 67,092 2.37 1,890 -4.06
2025-08-14 13F Sei Investments Co 379,059 10.06 13,055 19.61
2025-08-14 13F Treasurer of the State of North Carolina 194,031 0.16 7 0.00
2025-06-27 NP CIGRX - Calamos International Growth Fund Class A 163,720 62.55 4,612 52.38
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 51,810 2.76 1,459 -3.70
2025-08-13 13F Kilter Group LLC 34 1
2025-08-13 13F Distillate Capital Partners LLC 472,458 -9.38 16,271 -1.51
2025-08-14 13F Wells Fargo & Company/mn 257,857 -8.33 8,881 -0.37
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 44,732 256.03 1,541 286.93
2025-09-04 13F/A Advisor Group Holdings, Inc. 46,246 3.86 1,592 12.76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 22,413 7.03 772 16.29
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 86,170 12.90 2,684 19.45
2025-08-14 13F Mml Investors Services, Llc 42,704 5.69 1 0.00
2025-07-23 13F Mraz, Amerine & Associates, Inc. 16,773 -0.59 578 9.70
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 144.44 1
2025-08-07 13F Prescott Group Capital Management, L.l.c. 230,179 0.00 7,927 8.68
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653,354 6.49 20,352 12.67
2025-08-29 13F Centaurus Financial, Inc. 37,088 -0.40 1 0.00
2025-08-14 13F EP Wealth Advisors, Inc. 6,884 -4.94 237 3.49
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 169,751 -0.88 5,846 7.72
2025-08-14 13F Glenorchy Capital Ltd 82,532 -1.29 2,842 7.29
2025-08-14 13F Quarry LP 2,764 -0.50 95 7.95
2025-08-13 13F EverSource Wealth Advisors, LLC 13,490 537.52 465 592.54
2025-08-26 NP FKDNX - Franklin Dynatech Fund Class A 1,000,000 -20.00 34,440 -13.06
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-06-25 NP FXN - First Trust Energy 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 164,810 -24.01 4,643 -28.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 791 0.00 27 8.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,110 -58.30 38 -54.76
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,617 2.34 8,425 11.22
2025-08-15 13F Morgan Stanley 3,200,238 65.90 110,216 80.30
2025-07-08 13F GK Wealth Management LLC 5,969 206
2025-07-22 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,000 0.00 2,180 5.83
2025-05-05 13F Lindbrook Capital, Llc 4,897 -36.96 155 -30.80
2025-08-12 13F DnB Asset Management AS 16,758 577
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 11,505 -4.99 396 3.39
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 411,492 10.27 12,818 16.67
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 31,335 2.00 1,079 10.89
2025-08-06 13F SOUTH STATE Corp 21 1
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 16,340 0.00 563 8.70
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 139,982 0.00 3,943 -6.25
2025-08-08 13F/A Sterling Capital Management LLC 70,596 22.10 2,431 32.70
2025-08-13 13F Invesco Ltd. 7,329,628 -1.73 252,432 6.80
2025-07-24 13F CWM Advisors, LLC 31,022 -2.31 1,068 6.16
2025-08-14 13F Integrated Wealth Concepts LLC 27,869 222.63 960 251.28
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 274,508 -3.36 9,454 5.03
2025-08-14 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-22 NP WUSAX - Wanger USA 147,007 -15.58 5,063 -8.26
2025-07-15 13F Compagnie Lombard Odier SCmA 2,608 67.18 90 81.63
2025-07-09 13F Krilogy Financial LLC 15,010 517
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 54,065 -27.05 1,862 -20.74
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 19,309 13.40 544 6.26
2025-08-14 13F Headlands Technologies LLC 2,037 70
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,724 -8.67 507 -0.59
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 74,567 -11.41 2,568 -3.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Mid Cap Core Portfolio Initial Class 150,948 5,199
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 6,563 208
2025-08-04 13F Center for Financial Planning, Inc. 189 0.00 7 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 3,700 -51.54 127 -47.30
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 184 14.29 6 20.00
2025-07-17 13F Janney Capital Management LLC 16,996 -11.53 1
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 16,000 0.00 498 5.73
2025-07-18 13F Robeco Institutional Asset Management B.V. 126,584 4.30 4,360 13.34
2025-08-13 13F Parkworth Wealth Management, Inc. 22 0.00 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 267,369 -1.88 9,208 6.64
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 3,475,898 63.82 119,710 78.04
2025-08-14 13F Yaupon Capital Management LP 1,142,296 2.45 39,341 11.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,161 -59.17 74 -55.69
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 61,178 11.80 2,107 21.45
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130,502 9.21 4,494 18.70
2025-08-01 13F Bessemer Group Inc 18,935 -56.44 1 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 3,399,955 61.63 117,094 75.65
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 142,431 0.98 4,514 10.56
2025-08-08 13F Avantax Advisory Services, Inc. 18,683 -18.86 643 -11.80
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,230 -19.76 2,188 -15.10
2025-07-31 13F R Squared Ltd 20,204 72.83 696 87.84
2025-08-13 13F Cambria Investment Management, L.P. 8,891 306
2025-08-11 13F Empowered Funds, LLC 226,430 -1.45 7,798 7.10
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 10,900 0.00 375 8.70
2025-07-24 13F IFP Advisors, Inc 6,422 36.41 221 48.32
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,252 43
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 42,059 0.00 1,310 5.82
2025-07-29 NP EBI - Longview Advantage ETF 39,807 21,301.61 1,240 24,680.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 28,400 111.94 978 130.66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 78,019 -52.83 2,687 -48.75
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 8,697 300
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 98,120 -14.62 2,764 -19.95
2025-07-07 13F Retirement Wealth Solutions LLC 350 0.00 12 9.09
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 1,245 -9.12 35 -14.63
2025-07-23 NP CFSSX - Column Small Cap Select Fund 214,557 8.64 6,683 14.97
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 763,199 -7.63 23,774 -2.27
2025-06-30 NP ASMMX - Invesco Summit Fund Class A 223,200 -32.61 6,288 -36.83
2025-07-08 13F Everpar Advisors Llc 15,864 -1.92 546 6.64
2025-07-18 13F Ninety One North America, Inc. 105,634 -2.99 3,638 5.45
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 211,817 -26.11 7,295 -19.70
2025-08-05 13F Plato Investment Management Ltd 339 -38.36 12 -35.29
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,333 7.86 2,565 14.11
2025-08-13 13F SCP Investment, LP 21,688 -60.99 747 -57.64
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253,552 -6.71 7,898 -1.29
2025-08-14 13F Sagefield Capital LP 660,682 -19.63 22,754 -12.65
2025-08-15 13F Kestra Advisory Services, LLC 8,364 1.22 288 10.34
2025-08-12 13F LPL Financial LLC 436,078 6.83 15,019 28.28
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,118 349.93 94 416.67
2025-07-17 13F DiNuzzo Private Wealth, Inc. 103 3.00 4 0.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,697 -4.12 2,263 4.19
2025-07-30 13F Ethic Inc. 24,529 847
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 0 -100.00 0 -100.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,959 17.86 136 28.30
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1,057,634 0.00 36,425 8.68
2025-08-01 13F Motco 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 281,935 -8.24 10 0.00
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 246,544 -33.72 8,491 -27.97
2025-07-11 13F Viking Fund Management Llc 40,000 0.00 1,378 8.68
2025-08-14 13F Colony Group, LLC 25,680 6.47 884 15.71
2025-08-14 13F State Street Corp 7,945,554 -2.48 273,645 5.81
2025-06-26 NP FANAX - Fidelity Advisor Energy Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 827,800 -26.92 23,319 -31.50
2025-06-26 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 143,900 4,054
2025-04-23 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 75,963 2,616
2025-08-14 13F Prelude Capital Management, Llc 10,573 14.76 364 25.09
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 63,942 0.00 1,801 -6.25
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 10,969 342
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 15,151 -58.72 427 -61.34
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 45,000 -10.00 1,402 -4.82
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 2,184,879 -7.21 75,247 0.84
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 214,154 -29.33 7,375 -23.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 24,993 0.00 861 8.59
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 18,737 563
2025-07-01 13F Kera Capital Partners, Inc. 7,078 244
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,379 112.58 264 100.00
2025-07-30 13F Adams Natural Resources Fund, Inc. 62,800 0.00 2,163 8.64
2025-03-31 NP DAACX - Diversified Equity Fund 2,323 0.00 70 11.29
2025-08-12 13F/A Boston Partners 9,669,433 267.55 333,041 299.91
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 134,152 4.26 3,779 -2.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 107,968 138.34 3,718 159.09
2025-08-15 13F CI Private Wealth, LLC 19,921 93.88 686 111.08
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,800 -48.95 6,881 -44.52
2025-04-25 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575,468 -33.71 16,942 -37.79
2025-08-14 13F Miller Value Partners, Llc 8,115 -0.86 279 7.72
2025-08-05 13F Pier Capital, LLC 324 0.00 11 10.00
2025-08-06 13F Valued Wealth Advisors LLC 58 -9.38 2 -50.00
2025-07-25 13F Yousif Capital Management, Llc 7,989 -4.17 275 4.17
2025-08-14 13F Capstone Investment Advisors, Llc 13,800 475
2025-07-24 NP BACIX - Blackrock All-cap Energy & Resources Portfolio 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 182,062 55.19 5,671 64.23
2025-08-08 13F Pnc Financial Services Group, Inc. 23,590 3.46 812 12.47
2025-08-04 13F Atria Investments Llc 41,047 -6.03 1,414 2.10
2025-08-01 13F Jennison Associates Llc 1,698,409 -21.30 58,493 -14.47
2025-08-21 NP IBOT - VanEck Robotics ETF 7,346 46.60 253 59.49
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 17,688 -42.87 609 -37.92
2025-08-07 13F CSM Advisors, LLC 14,125 0
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,903 -3.71 823 4.71
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class 120,794 -10.27 4,160 -2.48
2025-08-12 13F Pacer Advisors, Inc. 2,003,713 69,008
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 114,664 3,949
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 211,715 -1.38 7,291 7.19
2025-08-11 13F Bradley Foster & Sargent Inc/ct 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 685,800 32.91 23,619 44.43
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 1,949 0.00 67 9.84
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 109,397 -1.35 3,408 4.38
2025-08-14 13F GWM Advisors LLC 21,864 -3.36 753 5.03
2025-08-13 13F Pictet Asset Management Holding SA 64,262 -2.32 2,213 6.24
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,800 15.25 234 25.81
2025-08-08 13F Massachusetts Financial Services Co /ma/ 10,141,701 1.91 349,280 10.75
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 6,918 -7.83 243 12.04
2025-08-26 NP IEZ - iShares U.S. Oil Equipment & Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,695 -38.49 5,328 -33.15
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 25,894 -0.87 892 7.74
2025-07-25 NP BRXAX - MFS Blended Research International Equity Fund A 116,890 3,641
2025-08-04 13F Strs Ohio 238,928 -6.67 8,229 1.43
2025-08-14 13F Corigliano Investment Advisers, LLC 234,664 -7.32 8,082 0.72
2025-07-10 13F Exchange Traded Concepts, Llc 57,105 -15.50 1,967 -8.17
2025-08-11 13F Portside Wealth Group, LLC 36,793 -4.05 1,267 4.28
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 4,039 139
2025-08-12 13F Quadcap Wealth Management, LLC 16,256 3.31 560 12.25
2025-07-25 NP CBSAX - Columbia Mid Cap Growth Fund Class A 277,002 -69.86 8,629 -68.11
2025-08-06 13F Fox Run Management, L.l.c. 23,309 -17.25 803 -10.09
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I 98,386 21.74 3,388 32.29
2025-08-13 13F Guggenheim Capital Llc 6,802 -76.16 234 -74.12
2025-08-11 13F Cornerstone Planning Group LLC 36 71.43 1
2025-07-23 13F Klp Kapitalforvaltning As 88,700 -4.21 3,055 3.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 35,530 9.45 1,224 18.97
2025-06-23 NP IYE - iShares U.S. Energy 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 300,528 1.22 8,466 -5.11
2025-07-31 13F/A Avion Wealth 12 -55.56 0
2025-07-25 13F Hemington Wealth Management 667 27.05 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 29,819 17.57 929 24.40
2025-07-25 13F Cwm, Llc 166,681 21.11 6 25.00
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710,277 -12.53 58,902 -4.94
2025-07-28 13F Harbour Investments, Inc. 310 3.33 11 11.11
2025-03-31 NP FKICX - Fidelity Small Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,556 -24.10 47 -14.81
2025-08-08 13F Altfest L J & Co Inc 19,821 1.97 683 10.71
2025-07-09 13F Bruce G. Allen Investments, LLC 32 0.00 1 0.00
2025-07-31 13F CVA Family Office, LLC 24 41.18 1
2025-07-25 13F waypoint wealth counsel 9,441 325
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 263,567 -35.67 9,077 -30.09
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 86,622 -17.56 2,983 -10.39
2025-08-14 13F Wellington Management Group Llp 2,133,059 18.83 73,463 29.14
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 113,750 17.26 3,204 9.91
2025-07-11 13F Farther Finance Advisors, LLC 3,548 24.10 122 34.07
2025-08-12 13F Advisors Asset Management, Inc. 2,694 93
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 1,882,768 -7.09 64,843 0.97
2025-03-28 NP HNRIX - Hennessy BP Energy Fund Institutional Class 8,240 0.00 248 12.79
2025-08-14 13F Bank Of America Corp /de/ 2,868,542 -4.89 98,793 3.36
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 191,799 19.33 5,403 11.87
2025-03-27 NP TSCGX - Thrivent Small Cap Growth Fund Class S 37,503 -37.04 1,127 -29.14
2025-08-13 13F California Public Employees Retirement System 786,408 8.18 27,084 17.57
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 17,331 22.77 540 29.88
2025-08-14 13F Royal Bank Of Canada 1,046,737 94.54 36,050 111.41
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 68,400 121.36 2,356 140.55
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 37,706 45.41 1,175 53.87
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 503,740 2.50 17,349 11.39
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 636,870 -5.63 21,934 2.56
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 107,245 -18.47 3,694 -11.40
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959,661 -40.95 29,893 -37.52
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 248,987 1.79 7,756 7.69
2025-08-14 13F Verition Fund Management LLC 211,613 -7.01 7,288 1.05
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 508,047 20.70 17,497 31.18
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,894 -0.30 341 8.28
2025-08-14 13F Dark Forest Capital Management Lp 273,462 33.72 9,418 45.34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24,195 -54.99 833 -51.09
2025-08-14 13F/A Skopos Labs, Inc. 1,684 -21.82 58 -16.18
2025-07-29 13F Stephens Inc /ar/ 22,704 52.17 782 65.47
2025-08-14 13F Globeflex Capital L P 18,287 0.00 630 8.64
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 2,026,973 -4.89 69,809 3.36
2025-07-29 NP SFYX - SoFi Next 500 ETF 7,344 -3.05 229 2.24
2025-08-12 13F Jpmorgan Chase & Co 15,417,701 -5.31 530,986 2.90
2025-08-14 13F Diversify Wealth Management, Llc 17,409 -8.93 611 11.09
2025-08-28 NP XES - SPDR(R) S&P(R) Oil & Gas Equipment & 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 210,563 -30.62 7,252 -24.60
2025-07-28 NP VVMCX - Mid Cap Value Fund 98,089 3,055
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 14,155 441
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 22,384 58.70 771 72.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 62,987 12.85 2,169 22.68
2025-07-17 13F Park Place Capital Corp 441 15
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 26,108 -5.95 813 -0.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 26,776 38.13 754 29.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 128,943 0.00 4,441 8.66
2025-08-08 13F Creative Planning 36,492 50.47 1,257 63.54
2025-07-31 13F Nisa Investment Advisors, Llc 135 0.00 5 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 8,895 0.00 306 8.90
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 17,017 14.32 530 21.00
2025-08-13 13F Renaissance Technologies Llc 437,800 -34.68 15,078 -29.01
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 28,130 -2.27 969 6.14
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 923,598 -11.33 31,809 -3.63
2025-07-15 13F Armis Advisers, LLC 5,709 204
2025-06-25 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 0 -100.00 0 -100.00
2025-08-14 13F Sherbrooke Park Advisers Llc 20,092 692
2025-08-11 13F Vanguard Group Inc 39,801,793 -1.78 1,370,774 6.75
2025-08-13 13F Norges Bank 4,396,430 151,413
2025-08-06 13F Ing Groep Nv 865,094 84.34 29,794 100.34
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund 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 52,266 48.95 1,628 57.60
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 290,087 -6.26 9,991 1.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,963 0.00 171 8.28
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 42,304 -29.23 1,457 -23.13
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 29,250 -13.69 824 -19.16
2025-05-14 13F Keeley-Teton Advisors, LLC 263,855 -30.26 8,362 -23.63
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 12,260 389
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,314 217
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 273,950 6.38 9,435 15.61
2025-08-14 13F Principia Wealth Advisory, LLC 12 0
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 2,707 3.01 93 12.05
2025-08-29 NP JAEQX - Small Company Value Trust NAV 34,117 -17.76 1,175 -10.65
2025-08-26 NP Blackrock Energy & Resources Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,599 -21.33 7,219 -14.51
2025-08-14 13F Voloridge Investment Management, Llc 550,849 18,971
2025-08-04 13F Hantz Financial Services, Inc. 23,654 -4.98 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 3,539 -39.47 122 -34.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 227,880 253.69 7,848 284.52
2025-08-13 13F Gabelli Funds Llc 208,911 7,195
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 7,780 0.00 283 28.77
2025-08-12 13F Brandywine Global Investment Management, LLC 253,183 15.67 8,720 25.71
2025-08-06 13F Agf Management Ltd 334,723 -4.13 11,528 4.19
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 14,200 15.45 489 25.71
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 83,768 -78.58 2,360 -79.92
2025-07-08 13F Parallel Advisors, LLC 3,661 45.57 126 59.49
2025-08-13 13F Schroder Investment Management Group 1,116,519 401.66 38,453 454.14
2025-08-12 13F Catalyst Funds Management Pty Ltd 45,500 -33.09 1,567 -27.25
2025-08-25 13F/A Neuberger Berman Group LLC 3,645,064 4.27 125,548 13.63
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 476,743 0.00 16,419 8.68
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 103,898 0.00 3,578 8.69
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 231,779 0.00 7,982 8.67
2025-08-14 13F Aqr Capital Management Llc 9,938,410 13.77 342,279 25.34
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 1,446,588 1.24 49,820 10.03
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 539,026 0.00 15,184 -6.25
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-07-23 NP CFSLX - Column Small Cap Fund 31,195 -11.19 972 -6.09
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,623 333.00 1,192 371.15
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 227,604 8.99 7,090 15.31
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 40,000 1,127
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,272 1,077
2025-08-14 13F Harvest Investment Services, LLC 54,631 39.67 1,882 51.82
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 393,740 -7.56 13,560 0.46
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 10,418 8.99 293 2.09
2025-08-14 13F Point72 Hong Kong Ltd 5,263 181
2025-08-28 NP NANR - SPDR S&P North American Natural Resources 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 60,742 -8.73 2,092 -0.81
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,426 -28.76 394 -22.64
2025-08-07 13F CENTRAL TRUST Co 427 0.00 15 7.69
2025-08-14 13F Systematic Alpha Investments, LLC 7,162 0.00 247 8.85
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 10,957 100.53 377 117.92
2025-06-25 NP FENY - Fidelity MSCI Energy 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 336,371 -4.98 9,476 -10.92
2025-08-15 13F Morse Asset Management, Inc 66,663 -2.84 2,296 5.57
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 150,791 -3.19 5,193 5.21
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 65,551 5.96 2,042 12.08
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 35,757 3.88 1,231 12.94
2025-07-29 NP VENAX - Vanguard Energy 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 2,018,766 -8.54 62,885 -3.23
2025-08-12 13F Legal & General Group Plc 678,276 1.44 23,360 10.24
2025-08-14 13F Graham Capital Management, L.P. 57,783 -67.85 1,990 -65.06
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 54,544 -15.39 1,537 -20.70
2025-08-13 13F Loomis Sayles & Co L P 699,007 16.09 24,074 126,600.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 66,100 6.10 2,059 12.27
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 194,867 1.54 5,489 -4.82
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 16,415 -30.06 520 -23.42
2025-07-21 13F Segment Wealth Management, LLC 8,500 0.00 293 8.55
2025-08-13 13F First Trust Advisors Lp 297,322 -19.87 10,240 -12.92
2025-08-11 13F Bell Investment Advisors, Inc 123 0.00 4 33.33
2025-06-27 NP Calamos Global Total Return Fund 16,055 53.56 452 43.95
2025-07-24 13F Ronald Blue Trust, Inc. 12 0.00 0
2025-08-12 13F Global Retirement Partners, LLC 4,061 10.74 140 31.13
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 718,642 3.20 20,244 -3.25
2025-08-01 13F New York Life Investment Management Llc 43,883 -3.37 1,511 5.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 24,752 771
2025-07-31 13F Oppenheimer & Co Inc 12,904 444
2025-08-14 13F DRW Securities, LLC 32,390 1,112
2025-08-07 13F Los Angeles Capital Management Llc 726,150 -0.94 25,009 7.65
2025-08-14 13F Ameriprise Financial Inc 14,361,594 -20.35 494,613 -13.47
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,107 9.57 73 20.00
2025-08-04 13F Assetmark, Inc 13,584 14.07 468 23.87
2025-08-12 13F Hillsdale Investment Management Inc. 29,200 -2.99 1,006 5.46
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,291 -11.40 1,319 -3.73
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 23,392 0.00 806 8.64
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 424,100 0.38 14,606 9.09
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 1,019 -14.94 35 -5.41
2025-08-26 NP IQM - Franklin Intelligent Machines ETF 4,948 0.00 170 8.97
2025-07-30 13F Parcion Private Wealth LLC 5,837 201
2025-08-14 13F/A Rockefeller Capital Management L.P. 37,100 0.29 1,278 8.96
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 416,353 -30.51 14,339 -24.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,399 -9.03 83 -1.20
2025-08-14 13F Farringdon Capital, Ltd. 7,722 266
2025-07-18 13F Truist Financial Corp 48,819 12.05 1,681 21.81
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 787,474 0.54 24,530 6.38
2025-06-23 NP OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class 12,628 2.12 356 -4.31
2025-08-01 13F SYM FINANCIAL Corp 6,553 -17.18 226 -10.00
2025-08-04 13F Flagship Harbor Advisors, Llc 10,012 -3.29 345 4.88
2025-08-14 13F Aventail Capital Group, LP 62,325 -68.91 2,146 -66.22
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 37,849 -11.33 1,066 -6.41
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 1,241 27.41 39 35.71
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 569,512 19,614
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 13,552 3.07 382 -3.54
2025-08-07 13F Vise Technologies, Inc. 7,318 -14.85 252 1.61
2025-07-22 13F Gsa Capital Partners Llp 49,703 2
2025-08-08 13F Cetera Investment Advisers 39,386 6.19 1,356 15.40
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 85,600 -78.75 2,411 -80.08
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-05 13F Scarborough Advisors, LLC 4,812 166
2025-06-25 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 52,222 1,471
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 15 1
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 9,493 5.56 267 -1.11
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 287,930 -12.93 9,916 -5.37
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 8,114 382.69 279 426.42
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,152 74
2025-08-14 13F State Of Wisconsin Investment Board 578,329 -3.50 19,918 4.88
2025-08-14 13F Macquarie Group Ltd 105,479 -1.71 3,633 6.85
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,623,266 -18.69 55,905 -11.63
2025-08-13 13F Capital Fund Management S.a. Call 21,100 727
2025-08-13 13F Capital Fund Management S.a. Put 39,600 1,364
2025-08-13 13F Victory Capital Management Inc 411,139 14,220
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 33,253 12.70 1,145 22.46
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 30,441 -49.79 858 -52.94
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 29,217 0.00 823 -6.16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,990 -29.51 2,204 -23.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 235 0.00 7 -14.29
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,800 -80.29 976 -78.42
2025-07-10 13F Baker Tilly Financial, Llc 8,853 -4.17 305 4.11
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,711,866 -0.49 162,277 8.14
2025-07-08 13F Kopion Asset Management, LLC 321,513 0.28 11,073 8.99
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 50,648 -4.78 1,427 -10.76
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 727 8.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 184,621 -11.20 5,201 -16.76
2025-08-28 NP QCSTRX - Stock Account Class R1 524,837 0.00 18,075 8.68
2025-08-13 13F Robotti Robert 185,637 -8.58 6,393 -0.65
2025-08-14 13F McIlrath & Eck, LLC 215 136.26 7 250.00
2025-08-12 13F Clear Street Markets Llc 7,235 249
2025-06-24 NP EQNAX - MFS Equity Income Fund A 283,736 21.06 7,993 13.47
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 16,526 0.00 569 8.80
2025-07-18 13F Ninety One UK Ltd 449,640 -36.62 15,486 -31.13
2025-08-08 13F Calamos Advisors LLC Call 0 -100.00 0 -100.00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 9,158 16.60 315 27.02
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 54,574 0.00 1,537 -6.22
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 38,180 7.55 1,076 0.84
2025-08-14 13F Balyasny Asset Management Llc 1,134,939 -39.84 39,087 -34.62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,000,000 60.04 68,880 73.93
2025-08-11 13F Primecap Management Co/ca/ 1,443,370 -15.51 49,710 -8.18
2025-08-15 13F Equitable Holdings, Inc. 45,623 20.72 1,571 31.24
2025-08-14 13F Raymond James Financial Inc 637,428 59.71 21,953 73.57
2025-07-24 13F Ramirez Asset Management, Inc. 0 -100.00 0
2025-08-08 13F Oak Harvest Investment Services 100,089 -15.91 3,447 -8.59
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 12,371 0.00 348 -6.20
2025-08-08 13F SG Americas Securities, LLC 14,100 0
2025-08-14 13F Cubist Systematic Strategies, LLC 497,586 56.12 17,137 69.66
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 644,824 -23.39 22,208 -16.74
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 167,641 -3.04 4,722 -9.10
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 768,485 29.21 23,938 36.71
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 143,722 0.69 4,049 -5.62
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 131,000 -37.02 3,690 -40.96
2025-08-07 13F 1620 Investment Advisors, Inc. 1,151 0.00 40 8.33
2025-08-14 13F T. Rowe Price Investment Management, Inc. 34,629,552 -14.06 1,193 -6.66
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,700 0.00 396 5.90
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 394,101 -2.67 13,573 5.78
2025-07-28 13F New York State Teachers Retirement System 1,927 82.48 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,812 10.89 1,061 20.57
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Hrt Financial Lp 104,935 -79.59 4 -81.25
2025-07-08 13F Lingohr & Partner Asset Management GmbH 37,795 -82.20 1 -83.33
2025-07-30 13F Stephens Investment Management Group LLC 3,084,499 -10.32 106,230 -2.54
2025-08-13 13F Marshall Wace, Llp 377,637 -39.67 13,006 -34.44
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,666 1,356.83 75 2,400.00
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 21,828 8.76 752 18.27
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 16,286 561
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 69,910 -23.77 1,969 -28.56
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 40,989 -0.12 1,412 8.54
2025-04-25 NP FSSFX - Fidelity Advisor Series Small Cap 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 932 -98.94 27 -99.02
2025-07-15 13F Norden Group Llc 29,815 -5.07 1,027 3.12
2025-07-24 NP FSENX - Energy Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,545,272 -20.17 48,135 -15.53
2025-08-13 13F Mount Yale Investment Advisors, LLC 93 3
2025-05-28 NP QCEQRX - Equity Index Account Class R1 190,278 0.00 6,030 9.50
2025-08-11 13F Nikko Asset Management Americas, Inc. 15,025 -30.88 517 -24.85
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,050,392 -0.20 139,496 8.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 223,571 -0.16 7,700 8.50
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-29 NP OFOS - Range Global Offshore Oil Services Index ETF 4,593 6.39 143 12.60
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 9,500 -10.15 327 -2.39
2025-08-14 13F Federation des caisses Desjardins du Quebec 650 22
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 1,801 0.00 51 -7.41
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 9,008 38.35 254 29.74
2025-08-12 13F Vestor Capital, Llc 0 -100.00 0
2025-08-13 13F Thornburg Investment Management Inc 528,609 -17.32 18,205 -91.01
2025-07-14 13F Armstrong Advisory Group, Inc 200 0.00 7 20.00
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 255,102 -1.69 7,946 4.02
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,025 17.02 226 9.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,224 -8.63 194 -3.50
2025-05-14 13F Oliver Luxxe Assets LLC 0 -100.00 0 -100.00
2025-08-04 13F Quaker Wealth Management, LLC 9 0
2025-04-29 NP FFND - The Future Fund Active ETF 19,092 209.94 562 191.19
2025-08-07 13F Allworth Financial LP 4,823 91.54 166 140.58
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,600 -8.00 130 -14.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 409 -12.23 12 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 487 17
2025-08-12 13F Rhumbline Advisers 367,385 -7.82 12,653 0.17
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 7,342 2.27 253 11.01
2025-08-07 13F Montag A & Associates Inc 65 0.00 2 0.00
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,028 -5.69 35 2.94
2025-08-13 13F Polen Capital Management Llc 51,582 1,776
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 11,365 -9.72 320 -15.34
2025-07-28 13F Bayforest Capital Ltd 34,463 1,187
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class 7,389 -2.07 254 6.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 70,855 -24.27 1,996 -29.03
2025-08-12 13F Franklin Resources Inc 1,851,135 -20.55 63,698 -13.65
2025-05-14 13F Credit Agricole S A 94,097 170.27 2,982 196.03
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-11 13F Lsv Asset Management 134,800 0.00 5 0.00
2025-08-14 13F Two Sigma Investments, Lp 592,233 752.77 20,397 827.09
2025-08-11 13F Qsemble Capital Management, LP 216,676 7,462
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 44,300 -0.67 1,248 -6.94
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 96,289 722.77 3,316 796.22
2025-08-13 13F Williamson Legacy Group, LLC 46,778 1.42 1,611 10.27
2025-08-08 13F Principal Financial Group Inc 17,363 -16.59 598 -9.41
2025-08-08 13F Keebeck Alpha, LP 9,077 30.44 313 41.82
2025-08-14 13F Oxford Asset Management Llp 19,539 45.37 673 638.46
2025-06-26 NP FSOPX - Fidelity Series Small Cap 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 827,039 -8.63 23,298 -14.35
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 62,558 -5.48 2,154 2.72
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,265 9.53 147 18.70
2025-08-14 13F/A Perritt Capital Management Inc 75 0.00 3 0.00
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 18,888 11.17 532 4.31
2025-08-13 13F Bridgewater Associates, LP 812,545 9.48 27,984 18.98
2025-08-06 13F True Wealth Design, LLC 2,248 -14.17 77 -6.10
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,334 9.04 3,998 15.39
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29,258 -27.58 1,008 -21.33
2025-05-12 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,970 0.00 68 8.06
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 171,926 -2.05 4,843 -8.17
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,827 97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,927 -0.01 1,168 8.65
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 3,022 -31.61 104 -25.71
2025-07-23 13F Triasima Portfolio Management inc. 8,150 0.00 281 8.53
2025-08-14 13F Mariner, LLC 92,837 134.09 3,197 154.54
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 87,904 3,027
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 265,414 -2.17 8,411 7.12
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,590,800 -7.55 399,187 0.47
2025-06-26 NP QUASX - AB Small Cap Growth Portfolio Class A 216,195 -6.68 6,090 -12.51
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 18,378 1.90 518 -4.44
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 22,503 0.00 634 -6.36
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 17,256 0.00 594 8.79
2025-08-08 13F Rakuten Securities, Inc. 200 0.00 6 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 119,170 35.27 4,159 49.01
2025-08-14 13F Atomi Financial Group, Inc. 7,496 -14.08 258 -6.52
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 941,888 0.00 26,533 -6.26
2025-08-12 13F CIBC Private Wealth Group, LLC 299 315.28 10 900.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 399,210 -8.91 11,246 -14.60
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 147,630 4.88 4,159 -1.68
2025-06-26 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 37,599 1,059
2025-07-25 13F Stephens Consulting, LLC 24 1
2025-08-13 13F Natixis Advisors, L.p. 89,428 -23.96 3 0.00
2025-07-29 13F Calamos Wealth Management LLC 51,832 -23.47 1,785 -16.82
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 23,799 0.00 741 5.86
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 1,119 -7.37 32 -13.89
2025-08-12 13F Personal Cfo Solutions, Llc 7,784 3.65 268 13.08
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,479 -4.07 11,845 -10.08
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 183,760 -0.08 5,177 -6.33
2025-07-24 NP FSKGX - Fidelity Growth Strategies 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 89,273 9.98 2,781 16.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 46,952,852 5.52 1,617 14.68
2025-07-29 13F Private Wealth Management Group, LLC 76 0.00 3 0.00
2025-07-31 13F Acuitas Investments, LLC 0 -100.00 0
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 8,911 299
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP CVLOX - Calamos Global Growth & Income Fund Class A 48,300 1,361
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
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 1,069 1.71 30 -3.23
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-12 13F Prudential Financial Inc 56,600 10.85 1,949 20.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 27,303 -15.90 940 -8.56
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 23,069 8.86 650 2.04
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 15,125 -1.84 521 6.56
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 43,375 12.39 1,351 18.93
2025-07-29 NP MMSC - First Trust Multi-Manager Small Cap Opportunities 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 7,992 -8.27 249 -3.12
2025-08-05 13F American Capital Advisory, LLC 6 0
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 213,280 0.92 7,345 9.68
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 5,679 0.00 177 5.39
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A 4,430 3.00 153 11.76
2025-08-12 13F American Century Companies Inc 2,991,554 -3.51 103,029 4.86
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-08-27 NP FFOX - FundX Future Fund Opportunities ETF 33,040 1,138
2025-08-12 13F Cumberland Partners Ltd 55,000 83.33 1,894 99.37
2025-06-24 NP FNCRX - Franklin Natural Resources Fund Class C 116,900 -53.01 3,293 -55.95
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 16,935 6.03 583 15.22
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 273,545 0.00 7,706 -6.27
2025-08-13 13F Arizona State Retirement System 122,740 0.58 4,227 9.31
2025-08-01 13F Peregrine Capital Management Llc 375,060 1.64 12,917 10.47
2025-08-14 13F Alliancebernstein L.p. 1,691,126 -4.04 58,242 4.28
2025-07-14 13F Counterpoint Mutual Funds LLC 22,384 -13.77 771 2.53
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,198 248
2025-08-08 13F Calamos Advisors LLC 189,734 7.35 6,534 16.66
2025-08-13 13F Ostrum Asset Management 14,110 -36.51 486 -31.11
2025-06-26 NP TLARX - Transamerica Large Core R 11,318 -2.02 319 -8.36
2025-08-12 13F Entropy Technologies, LP 88,820 166.42 3,059 189.58
2025-07-23 13F Maryland State Retirement & Pension System 19,786 0.00 681 8.61
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 25,683 -3.69 885 4.62
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 101,742 -11.30 2,866 -16.83
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 21,380 -54.20 602 -57.06
2025-08-11 13F Empirical Finance, LLC 32,090 1,105
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 385,025 -6.10 13,260 2.05
2025-08-13 13F Hsbc Holdings Plc 97,571 -59.76 3,386 -55.65
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,496 -22.69 52 -16.39
2025-08-14 13F/A Barclays Plc 510,477 3.21 18 13.33
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,717 4.82 5,823 -1.74
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-28 NP NINAX - Neuberger Berman Intrinsic Value Fund Class A 537,011 -14.47 16,728 -9.50
2025-08-26 NP OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,326,844 -25.89 80,137 -19.46
2025-08-14 13F Vident Advisory, LLC 8,671 -5.93 299 2.05
2025-08-26 NP VHIAX - JPMorgan Growth Advantage Fund Class A 5,419,771 -2.80 186,657 5.63
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-08-04 13F Emerald Mutual Fund Advisers Trust 3,127 -58.91 108 -55.60
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 100,983 7.38 3,478 16.68
2025-08-08 13F Tortoise Investment Management, LLC 26 1
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,590 -11.86 50 -7.55
2025-07-23 NP VYGNX - Voya Global Multi-Asset Fund Class R6 23,561 -48.80 734 -45.86
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 21,184 -40.10 671 -34.41
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 21,701 -3.44 747 4.92
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 5,840 201
2025-06-27 NP CNWGX - Calamos Evolving World Growth Fund Class A 262,413 86.12 7,392 74.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 381,426 -14.33 13,136 -6.90
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 31,752 30.90 894 22.80
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 364,900 10,279
2025-07-14 13F Park Avenue Securities Llc 17,877 -0.09 1
2025-08-08 13F Hartland & Co., LLC 4,295 70.17 148 86.08
2025-08-14 13F Maverick Capital Ltd 17,746 0.00 611 8.72
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 945,407 -2.02 32,560 6.49
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,037 -3.94 2,029 -9.94
2025-08-12 13F BlackRock, Inc. 26,513,801 -2.89 913,135 5.54
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 10,149 37.04 305 54.31
2025-07-29 13F Spirit Of America Management Corp/ny 16,000 0.00 551 8.68
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 7,443 0.61 232 6.45
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 118,922 -13.54 3,769 -5.33
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,390 -59.70 82 -56.15
2025-08-06 13F AE Wealth Management LLC 133,010 4,581
2025-08-14 13F Fmr Llc 15,034,136 -19.14 517,776 -12.13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 43,678 -27.58 1,504 -21.30
2025-07-31 13F Oppenheimer Asset Management Inc. 270,084 -2.04 9,302 6.46
2025-08-26 NP MFRFX - MFS Research Fund A 539,659 -4.82 18,586 3.44
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,356,896 4.88 38,224 -1.68
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 243,856 0.16 7,596 5.99
2025-08-26 13F/A Thrivent Financial For Lutherans 1,896,931 -28.13 65 -21.69
2025-07-11 13F Harbour Capital Advisors, LLC 23,066 -4.16 799 12.69
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,474,708 -4.79 41,543 -10.75
2025-08-14 13F Algert Global Llc 770,757 -0.79 27 8.33
2025-08-14 13F Spears Abacus Advisors LLC 145,914 -22.73 5,025 -16.01
2025-07-10 13F Umb Bank N A/mo 10 0.00 0
2025-07-07 13F Versant Capital Management, Inc 2,247 -1.19 77 6.94
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 56,594 4.89 1,763 10.96
2025-07-22 13F HFM Investment Advisors, LLC 31 158.33 1
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 472,961 -4.25 16,289 4.06
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,009 0.00 1,826 8.70
2025-08-14 13F Utah Retirement Systems 21,956 -3.28 756 5.15
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 282,100 5.03 7,947 -1.55
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Capital Fund Management S.a. 328,037 30.95 11,298 42.32
2025-08-13 13F Townsquare Capital Llc 24,894 -89.55 857 -88.64
2025-08-07 13F Campbell & CO Investment Adviser LLC 12,357 26.56 426 37.54
2025-08-11 13F Great Lakes Advisors, Llc 13,164 -14.89 453 -7.55
2025-08-14 13F Lord, Abbett & Co. Llc 1,195,459 32.19 41 46.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 36,518 24.66 1,029 16.82
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,840 189.54 201 219.05
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,422,377 21.97 48,987 32.55
2025-08-11 13F Independent Advisor Alliance 61,041 0.16 2,102 8.86
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 3,114 -16.02 107 -8.55
2025-05-15 13F Cohen & Steers, Inc. 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,584 80
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,869 293.89 478 329.73
2025-08-13 13F State Board Of Administration Of Florida Retirement System 254,582 -0.23 8,768 8.42
2025-08-18 13F Wolverine Trading, Llc Call 18,600 642
2025-08-18 13F Wolverine Trading, Llc Put 13,000 449
2025-07-28 13F Td Asset Management Inc 1,980,740 -13.36 68,217 -5.85
2025-08-11 13F Rothschild Investment Llc 45 125.00 2
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 228 2,180.00 0
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 174,121 -10.85 5,997 -3.12
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 6,427,515 193,147
2025-08-04 13F Emerald Advisers, Llc 27,298 -39.34 940 -34.08
2025-08-19 13F Anchor Investment Management, LLC 200 0.00 7 0.00
2025-08-13 13F Walleye Capital LLC 6,478 -95.85 223 -95.49
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 67,648 -22.25 2,330 -15.52
2025-06-12 13F Sheets Smith Investment Management 0 -100.00 0
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,104 11.64 10,426 4.66
2025-08-13 13F Walleye Capital LLC Put 4,500 -69.59 155 -67.16
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 11,305 0.03 352 6.02
2025-08-13 13F Walleye Capital LLC Call 18,800 -50.13 647 -45.81
2025-08-14 13F Full Sail Capital, LLC 8,804 303
2025-03-31 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 188,700 -26.97 5,670 -17.78
2025-08-14 13F Two Sigma Securities, Llc 37,747 1,300
2025-08-29 NP KSDVX - Keeley Small Cap Dividend Value Fund Class A 153,554 -7.00 5,288 1.07
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 36,406 46.74 1,026 37.58
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 171,910 252.72 5,355 273.36
2025-04-17 13F Nbt Bank N A /ny 0 -100.00 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,466,628 0.25 463,791 8.95
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,316 0.00 114 8.57
2025-06-27 NP Calamos Global Dynamic Income Fund 36,983 0.00 1,042 -6.30
2025-08-12 13F Picton Mahoney Asset Management 47 0.00 0
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,847 -24.70 167 -18.23
2025-08-14 13F Driehaus Capital Management Llc 1,632,381 -6.72 56,219 1.37
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 81,567 0.73 2,541 6.59
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 782,313 11.87 26,943 21.58
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 75,517 0.12 2,601 8.79
2025-07-16 13F Signaturefd, Llc 2,588 -3.79 89 4.71
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 66,858 39.62 2,303 51.75
2025-08-01 13F Convergence Investment Partners, LLC 27,945 40.31 962 52.46
2025-08-13 13F Fisher Asset Management, LLC 320,970 -21.59 11,054 -14.78
2025-08-14 13F Janus Henderson Group Plc 178,828 -5.05 6,156 4.75
2025-08-04 13F Impact Partnership Wealth, LLC 12,656 8.82 436 18.21
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 126,473 27.48 4,356 38.56
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 6,740 6.85 210 12.97
2025-08-13 13F Cerity Partners LLC 397,959 25.55 13,706 36.45
2025-08-06 13F Stone House Investment Management, LLC 186 6
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,889 0.00 138 -6.16
2025-08-06 13F First Horizon Advisors, Inc. 3,971 -1.90 137 6.25
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 57,949 -18.94 1,996 -11.92
2025-08-14 13F Point72 Asset Management, L.P. Call 66,100 -37.35 2,276 -31.92
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 13,880 0.00 478 8.88
2025-08-07 13F Meeder Asset Management Inc 212 12.77 7 40.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials 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 42,739 -23.14 1,472 -16.52
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 432 -79.33 13 -78.69
2025-08-12 13F TCTC Holdings, LLC 580 0.00 20 5.56
2025-07-10 13F Fulton Bank, N.a. 17,860 5.26 615 14.53
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,720 11.69 48 4.35
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 21,429 0.00 738 8.69
2025-08-04 13F Amalgamated Bank 23,214 3.21 1
2025-08-14 13F Financial Network Wealth Advisors LLC 1,514 0.20 52 10.64
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 96,959 100.71 2,731 88.22
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Growth Stock Portfolio 191,209 -29.68 6,585 -23.57
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 9,459 5.03 326 14.04
2025-08-11 13F Aptus Capital Advisors, LLC 16,120 -5.29 555 2.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,368 -96.54 47 -96.25
2025-08-08 13F SBI Securities Co., Ltd. 164 5.13 6 25.00
2025-07-07 13F OMNI 360 Wealth, Inc. 6,571 226
2025-08-11 13F Poehling Capital Management, LLC 25,821 -0.86 889 7.76
2025-08-13 13F Bank Of Nova Scotia 207,220 -78.66 7,137 -76.81
2025-08-13 13F 1832 Asset Management L.P. 21,911 3.66 755 12.71
2025-08-14 13F Merewether Investment Management, LP 487,338 -64.88 16,784 -61.83
2025-06-18 NP RGEAX - Global Equity Fund Class A 55,239 10.73 1,556 3.80
2025-03-31 NP FSLCX - Fidelity Small Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107,000 -14.13 3,215 -3.31
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 57,105 -1.85 1,967 6.67
2025-07-30 13F DekaBank Deutsche Girozentrale 58,000 0.00 2 100.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 3,672 -5.24 126 3.28
2025-08-14 13F UBS Group AG 1,792,515 -27.79 61,734 -21.52
2025-07-21 13F 111 Capital 7,131 246
2025-08-14 13F Alyeska Investment Group, L.P. 1,583,361 -26.64 54,531 -20.27
2025-08-13 13F Gamco Investors, Inc. Et Al 48,828 1,682
2025-07-29 13F TFC Financial Management 2 0.00 0
2025-04-03 13F Insight Wealth Strategies, LLC 0 -100.00 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 1,068 0.00 30 -6.25
2025-08-14 13F Sit Investment Associates Inc 131,925 0.00 5 0.00
2025-05-06 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 409,600 8.97 14,107 18.42
2025-08-14 13F Mercer Global Advisors Inc /adv 37,297 19.71 1,285 30.09
2025-07-15 13F SJS Investment Consulting Inc. 72 -45.86 2 -50.00
2025-08-14 13F Bridgefront Capital, LLC 33,949 1,169
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,315 -39.96 80 -35.25
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 33,771 1,163
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 1,127,536 2.66 35,123 8.62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 14,546 6.82 453 13.25
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 754 0.00 21 -4.55
2025-08-14 13F Polymer Capital Management (US) LLC 10,859 2.18 374 11.01
2025-08-14 13F Voya Investment Management Llc 574,520 -36.46 19,786 -30.95
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 495,042 -2.64 17,049 5.82
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 39,850 -41.21 1,372 -36.13
2025-08-07 13F Navellier & Associates Inc 86,970 -0.32 2,995 17.36
2025-08-07 13F Sierra Ocean, Llc 52 0.00 2 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,300 -9.60 40 -4.76
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 5,968 189
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 22,742 -8.24 783 -0.25
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 47,870 -19.89 1,491 -15.24
2025-07-17 13F Bosman Wealth Management, LLC 149,008 -17.27 5,132 -10.11
2025-07-16 13F ORG Partners LLC 517 25.79 18 41.67
2025-04-29 NP NORTHERN LIGHTS FUND TRUST II - The Future Fund Long/Short ETF 23,390 -29.95 689 -34.29
2025-07-15 13F Ballentine Partners, LLC 5,858 202
2025-08-18 13F/A National Bank Of Canada /fi/ 129,500 4,460
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 32,316 0.00 1,113 8.59
2025-07-16 13F Banque Pictet & Cie Sa 8,480 -59.58 292 -56.02
2025-08-18 13F Castleark Management Llc 217,165 -15.38 7,479 -8.03
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 17,643 -2.68 559 6.68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 72,298 18.94 2,490 29.23
2025-08-08 13F Citizens Financial Group Inc/ri 5,984 206
2025-08-26 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,127,850 -32.83 38,843 -27.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 212 12.77 7 40.00
2025-08-26 NP WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class 140,482 0.00 4,838 8.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 24,021 0.00 827 8.67
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 191.89 336 211.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 81,645 12.53 2,300 5.46
2025-08-11 13F Symphony Financial, Ltd. Co. 115,486 3,977
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,695 8.61 162 18.38
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,415 0.17 449 6.15
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,400 66.24 3,561 80.67
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 105,599 0.00 3,637 8.67
2025-08-27 NP VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,692,913 -4.33 196,064 3.98
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 645,159 -20.57 18,174 -25.54
2025-07-14 13F Gries Financial Llc 6,354 219
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,544 4.68 156 -1.89
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,977 -32.25 1,147 -36.42
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12,591 5.51 434 14.55
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 21,468 739
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,268 44
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,680 656.37 -368 734.09
2025-08-12 13F Swiss National Bank 803,600 -2.51 27,676 5.95
2025-08-14 13F Point72 Asset Management, L.P. Put 72,800 -5.70 2,507 2.49
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 38,263 16.10 1,318 26.15
2025-08-14 13F Mangrove Partners 24,827 0.00 855 8.78
2025-07-24 13F Jfs Wealth Advisors, Llc 548 -0.18 19 5.88
2025-08-14 13F Perbak Capital Partners LLP 22,781 96.49 785 113.62
2025-08-14 13F FIL Ltd 1,067,457 3.25 36,763 12.21
2025-08-13 13F Amundi 2,134,988 -6.26 73,956 10.11
2025-06-26 NP TMCGX - Thrivent Mid Cap Growth Fund Class S 15,808 -1.32 445 -7.48
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 73,550 0.00 2,533 8.71
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 56,500 37.14 1,946 49.04
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 59,530 -41.46 2,050 -36.37
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 18,250 -11.71 629 -4.12
2025-08-07 13F Profund Advisors Llc 10,770 -20.40 371 -13.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 358,732 0.20 10,105 -6.07
2025-05-05 13F Foundry Partners, LLC 13,611 0.07 431 9.67
2025-08-26 NP TEXN - iShares Texas Equity ETF 857 30
2025-08-13 13F M&t Bank Corp 19,063 8.86 656 18.41
2025-07-15 13F Public Employees Retirement System Of Ohio 138,696 6.40 4,777 15.64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,275 -16.32 319 -9.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 118,500 65.97 4,081 80.42
2025-06-26 NP ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class 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 109,914 -5.51 3,785 2.69
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,580,693 -4.80 123,319 3.46
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 692 0.00 22 5.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 57,283 -1.02 1,815 8.42
2025-08-05 13F Machina Capital S.a.s. 23,495 809
2025-08-14 13F Voleon Capital Management Lp 126,361 1,615.46 4,352 1,767.38
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 5,348 3,891.04 151 3,650.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 17,349 0.00 597 8.74
2025-08-14 13F Xponance, Inc. 21,734 -0.31 749 8.41
2025-08-08 13F Beck Bode, LLC 0 -100.00 0
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 31,360 -11.72 977 -6.60
2025-07-08 13F Nbc Securities, Inc. 8,574 -0.87 0
2025-08-27 NP RYVIX - Energy Services Fund Investor Class 5,541 -17.48 191 -10.38
2025-08-14 13F L2 Asset Management, LLC 26,065 12.82 898 22.54
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 14,605 0.00 503 8.66
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-07 13F Evoke Wealth, Llc 11,083 382
2025-08-28 NP BIGRX - Income & 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 238,279 177.35 8,206 201.47
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 397,171 13,679
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 250 861
2025-08-11 13F Mount Lucas Management LP 31,279 -10.13 1,077 -2.27
2025-08-13 13F Edgestream Partners, L.P. 246,215 103.77 8,480 121.44
2025-08-13 13F ExodusPoint Capital Management, LP 243,666 -58.29 8 -55.56
2025-05-15 13F Lebenthal Global Advisors, LLC 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 628,848 -7.72 21,658 0.29
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,925 -3.84 445 4.71
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,893,283 32.75 65,205 44.27
2025-08-06 13F Commonwealth Equity Services, Llc 36,051 51.60 1
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,064,119 112.85 36,648 131.33
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,145 -10.58 522 -2.80
2025-08-28 NP IGE - iShares North American Natural Resources 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 94,139 -4.43 3,242 3.88
2025-08-25 NP MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A 103,411 1.70 3,561 10.52
2025-08-14 13F Glenmede Investment Management, LP 8,261 285
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 11,595 399
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,891 34.73 110 26.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 58,640 -32.73 2,020 -26.90
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 5,567 0.00 192 8.52
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,660,063 0.00 57,173 8.68
2025-07-09 13F Massmutual Trust Co Fsb/adv 163 30.40 6 66.67
2025-08-05 13F Sigma Planning Corp 11,917 4.91 410 14.21
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 7,896 10.74 222 3.74
2025-08-12 13F Inceptionr Llc 32,198 1,109
2025-08-13 13F Northern Trust Corp 2,449,113 -2.94 84,347 5.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 34,247 -9.19 1,179 -1.34
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 202,977 0.00 5,718 -6.26
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 44,312 -32.85 1,248 -37.07
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 185,398 0.00 6,385 8.68
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,449 132.47 188 152.70
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 3,395 -52.22 106 -49.76
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 140,877 2.53 4,852 11.41
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 73,038 0.00 2,057 -6.24
2025-08-13 13F Jones Financial Companies Lllp 9,183 -47.06 317 -41.30
2025-08-13 13F Jackson Creek Investment Advisors LLC 20,930 0.78 1
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights 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 68,563 81.61 2,361 97.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 5,075 153.75 175 176.19
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,321,987 0.23 72,330 6.05
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 175,205 -9.31 6,034 -1.42
2025-08-20 NP RGLO - Global Equity Active ETF 6,699 231
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 140,282 -6.78 4,831 1.30
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 7,894 -55.98 222 53.10
2025-08-13 13F Quadrature Capital Ltd 44,235 1,523
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 64,700 0.00 2,228 8.68
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 429,953 4.71 13,393 10.80
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 5,828 -27.30 201 -21.26
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 14,367 -88.87 495 -87.92
2025-08-08 13F Atlantic Trust, LLC 239 8
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 29,255 -0.89 1,008 7.70
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 3,042,042 3.80 104,768 12.81
2025-07-30 13F Forum Financial Management, LP 10,772 0.13 371 8.82
2025-08-14 13F Scott Marsh Financial, LLC 17,427 600
2025-07-25 NP MRGAX - MFS Core Equity Fund A 419,442 -9.69 13,066 -4.44
2025-08-13 13F Gibbs Wealth Management 28,012 965
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 45,498 -1.49 1,282 -7.64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -32,893 73.02 -1,133 88.04
2025-06-26 NP FSSLX - Fidelity Series Small Cap Core Fund 205,980 -5.20 5,802 -11.13
2025-08-12 13F Waddell & Associates, Llc 10,658 367
2025-07-14 13F Toth Financial Advisory Corp 2,470 -43.80 85 -38.85
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 100,994 3,478
2025-08-13 13F Options Solutions, Llc 31,982 -6.06 1,101 2.13
2025-07-22 NP PIGDX - Federated International Growth 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 130,242 11.88 4,057 18.38
2025-07-29 13F Carmel Capital Partners, LLC 7,500 0.00 258 8.86
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 213,883 6,662
2025-07-15 13F Fortitude Family Office, LLC 158 5
2025-07-28 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 12,787 -10.55 440 -2.87
2025-08-08 13F Vestcor Inc 30,000 0.00 1
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 1,557,894 3.53 43,886 -2.94
2025-08-26 NP PRNHX - T. Rowe Price New Horizons 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 4,016,533 -1.79 138,329 6.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,288 -10.83 149 -16.85
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 937,019 0.15 26,396 -6.11
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 24,719 26.09 1
2025-08-14 13F Anomaly Capital Management, LP 2,786,660 -17.92 95,973 -10.79
2025-06-25 NP EFCAX - Emerald Insights Fund Class A 4,899 -41.31 138 -44.80
2025-07-16 13F Highline Wealth Partners Llc 213 0.00 7 16.67
2025-07-29 13F Private Trust Co Na 185 0.00 6 20.00
2025-08-14 13F CIBC World Markets Inc. 15,864 -8.43 546 -0.55
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 6,604,128 514.06 227,446 567.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 156,024 -17.71 5,373 -10.57
2025-08-14 13F Gotham Asset Management, LLC 630,678 54.75 21,721 68.18
2025-08-14 13F Manufacturers Life Insurance Company, The 53,690 2.07 1,849 10.98
2025-08-08 13F Pinnbrook Capital Management Lp 115,333 -36.44 3,972 -30.92
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 153,563 -7.21 5,289 0.84
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,355 404
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 684,272 28.46 21,315 35.93
2025-07-31 13F State of New Jersey Common Pension Fund D 162,327 -0.60 5,591 8.02
2025-07-24 13F Us Bancorp \de\ 71,200 -9.62 2,452 -1.76
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 195,605 75.24 6,737 90.44
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 128,785 3.92 4,435 12.94
2025-08-08 13F Capital Investment Counsel, Inc 10,000 0.00 344 8.86
2025-08-14 13F Sciencast Management LP 116,138 138.46 4,000 159.17
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-24 13F Mengis Capital Management, Inc. 15,600 537
2025-08-05 13F Bank of New York Mellon Corp 1,756,592 20.07 60,497 30.49
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12,550 -22.07 432 -15.29
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 775,723 -15.52 26,716 -8.19
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity 3,512 -9.04 121 -1.64
2025-08-13 13F MetLife Investment Management, LLC 393,710 -10.20 13,559 -2.40
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 9,631 228.82 332 259.78
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 7,319 0.00 252 9.09
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
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 299,995 -1.99 10,332 6.51
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 51,020 9.45 1,589 15.82
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 123,671 1,436.67 3,852 1,440.80
2025-07-31 13F Brighton Jones Llc 35,792 1,233
2025-07-29 13F Virginia Retirement Systems Et Al 57,329 -19.51 1,974 -12.54
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 51,936 -18.00 1,789 -10.91
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,469,483 -1.19 222,809 7.38
2025-08-15 13F Great West Life Assurance Co /can/ 50,327 5.33 2 0.00
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 1,457,970 9.18 41,071 2.36
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 18,871 56.53 532 46.69
2025-05-30 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 76,801 -3.38 2,434 5.78
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,614 64.50 124 79.71
2025-07-29 13F Activest Wealth Management 117 4
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -46,092 -199.09 -1,587 -235.87
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,882,551 17.18 202,595 27.35
2025-08-15 13F Captrust Financial Advisors 91,095 33.84 3,137 45.50
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,410,568 -19.37 83,020 -12.37
2025-08-08 13F Geode Capital Management, Llc 6,983,381 -1.49 240,550 7.04
2025-08-11 13F Inspire Advisors, LLC 17,328 -1.06 597 7.58
2025-07-25 NP MNDAX - MFS New Discovery Fund A 600,043 -34.18 18,691 -30.36
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 65,945 -26.33 2,271 -19.92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,874 496.70 237 555.56
2025-08-26 NP Blackrock Resources & Commodities Strategy Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199,972 -0.32 6,887 8.34
2025-08-01 13F Transcend Wealth Collective, Llc 9,002 310
2025-07-14 13F GAMMA Investing LLC 2,659 -7.87 92 0.00
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 62,023 140.52 1,747 125.71
2025-06-27 NP PXJ - Invesco Dynamic Oil & Gas Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,278 -19.20 1,557 -24.23
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 614,383 9.54 19,138 15.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,547 -60.19 53 -56.91
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 1,838 0.00 63 8.62
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 648,350 -5.65 20,196 -0.16
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 65,870 45.79 2,269 58.49
2025-08-08 13F Intech Investment Management Llc 9,560 -65.05 329 -62.01
2025-08-14 13F Quantinno Capital Management LP 21,490 5.75 740 15.09
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-07-28 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5 2,248,871 16.82 70,052 23.60
2025-08-18 13F/A Westwood Holdings Group Inc 6,000 207
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 983,767 -11.07 27,713 -16.64
2025-08-14 13F Nebula Research & Development LLC 30,458 -34.92 1,049 -29.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 28,797 166.02 897 164.60
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 18,041 12.69 621 22.49
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 10,665 -90.64 300 -91.23
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 293,757 9.77 8,275 2.91
2025-07-28 NP QINT - American Century Quality Diversified International 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 14,191 -28.48 442 -24.32
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 27,806 0.00 958 8.63
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 47,040 0.00 2 0.00
2025-08-13 13F PharVision Advisers, LLC 8,369 -4.12 288 4.35
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 127,463 0.00 3,591 -6.27
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 10,263,275 -3.30 353,467 5.09
2025-07-17 13F San Luis Wealth Advisors LLC 17,769 0.15 1
2025-08-08 13F TD Capital Management LLC 28 0.00 1
2025-08-11 13F WPG Advisers, LLC 262 -46.86 9 -40.00
2025-08-14 13F Webs Creek Capital Management LP 1,032,064 -19.11 35,544 -12.09
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 22,280 -10.91 767 -3.16
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,419 -8.58 324 -0.61
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 11,585 0.00 399 8.45
2025-07-21 13F Ameritas Advisory Services, LLC 639 22
2025-08-11 13F Citigroup Inc 824,113 -4.19 28,382 4.13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 157,274 2.08 5,417 10.94
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 21 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 3,979 0.00 137 8.73
2025-08-13 13F Jump Financial, LLC 95,659 183.71 3,294 208.43
2025-08-14 13F Smartleaf Asset Management LLC 1,215 -6.32 42 2.50
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 51,111 -0.69 1,760 7.98
2025-08-06 13F Aspect Partners, LLC 1,052 0.00 36 9.09
2025-08-14 13F PDT Partners, LLC 75,714 -45.47 2,608 -40.74
2025-07-25 13F Atria Wealth Solutions, Inc. 15,702 -2.85 541 5.66
2025-08-14 13F Goldman Sachs Group Inc 3,453,327 -32.61 118,933 -26.76
2025-08-07 13F Accent Capital Management, LLC 495 0.00 17 13.33
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 32,121 2.74 1,001 8.70
2025-08-14 13F Teza Capital Management LLC 17,148 -59.45 591 -55.97
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 53,212 -40.01 1,833 -34.80
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 122,727 7.19 4,227 16.48
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 354,291 -5.41 9,980 -11.33
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 299,200 220.69 10,304 248.58
2025-08-11 13F One Capital Management, LLC 33,040 1,138
2025-07-09 13F Sivia Capital Partners, LLC 14,764 76.12 508 91.70
2025-08-29 NP Gabelli Utility Trust 681 0.00 23 9.52
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,376 0.00 853 5.84
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 111,125 -0.41 3,805 8.19
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1,716 -7.29 59 1.72
2025-08-08 13F KBC Group NV 12,166 -32.89 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 44,239 -1.89 2 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 147,255 -36.24 5,071 -30.71
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1,246 43
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 31,182 -6.28 971 -0.82
2025-08-06 13F Rialto Wealth Management, LLC 26 1
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 19,550 0.00 673 8.72
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,985 103
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 611,270 -7.93 21,052 0.06
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 8,370 288
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A 40,991 -2.01 1,412 6.49
2025-08-11 13F Westpac Banking Corp 1,766 -4.64 61 3.45
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 616,130 -32.05 21,220 -26.15
2025-04-23 13F Golden State Wealth Management, LLC 15 0
2025-08-11 13F Principal Securities, Inc. 951 60.37 33 88.24
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 368,149 12,679
2025-07-31 13F Whipplewood Advisors, LLC 235 840.00 8 14.29
2025-08-13 13F Ossiam 1,597 51.95 55 66.67
2025-08-13 13F Mackenzie Financial Corp 299,125 -42.61 10,302 -37.64
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 71,604 -57.10 2,466 -53.37
2025-06-26 NP CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A 611,592 -2.46 17,229 -8.56
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 850,763 2.16 29,300 11.03
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 44,607 0.00 1,536 8.70
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 55,728 17.13 1,675 31.91
2025-08-15 13F State of Tennessee, Treasury Department 48,340 -34.08 1,665 -28.37
2025-07-14 13F AdvisorNet Financial, Inc 16 -11.11 1
2025-08-13 13F De Lisle Partners LLP 169,094 0.00 5,821 8.56
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 14,599 172.17 503 197.04
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 99,691 -16.18 2,808 -21.43
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-11 13F Alps Advisors Inc 12,865 1.23 443 10.20
2025-07-21 13F Cromwell Holdings LLC 58 100.00 2
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,989 0.00 498 5.96
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,230 0.00 283 8.85
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 182,559 -31.77 5,785 -25.29
2025-08-14 13F Freestone Grove Partners LP 516,795 -51.61 17,798 -47.41
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 6,223 0.00 214 8.63
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 125,160 -14.54 4,311 -7.13
2025-08-08 13F Larson Financial Group LLC 18 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 8,198 28.01 282 39.60
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 94,167 0.95 2,933 6.81
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,507 3.19 3,324 12.15
2025-06-26 NP FCPGX - Fidelity Small Cap Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 866,944 -12.83 24,422 -18.29
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 46,200 301.74 1,591 337.09
2025-08-08 13F Crossmark Global Holdings, Inc. 20,847 718
2025-08-14 13F Susquehanna International Group, Llp 947,176 -19.35 32,621 -12.36
2025-07-29 13F Barlow Wealth Partners, Inc. 376,462 13,041
2025-08-14 13F Susquehanna International Group, Llp Call 303,500 16.28 10,453 26.37
2025-08-27 13F/A Squarepoint Ops LLC 268,281 -1.93 9,240 6.59
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 6,977 4.45 240 13.74
2025-08-12 13F Trexquant Investment LP 374,725 -49.74 12,906 -45.38
2025-08-14 13F Millennium Management Llc 2,323,667 -30.59 80,027 -24.57
2025-07-14 13F Painted Porch Advisors LLC 108 0.00 4 0.00
2025-08-14 13F Millennium Management Llc Put 29,300 6.55 1,009 15.84
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 29,343 0.00 914 5.91
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 355,593 -28.21 12,247 -21.98
2025-07-29 13F Cannon Global Investment Management, LLC 24,800 -16.22 854 -8.96
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 13,672 -28.01 471 -21.80
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 38,336 0.00 1,320 8.73
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,011 0.00 125 5.08
2025-07-15 13F Fifth Third Bancorp 2,317 0.00 80 8.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 698 -9.35 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,939 67
2025-08-12 13F Dimensional Fund Advisors Lp 4,626,123 -5.03 159,333 3.24
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 131 4
2025-05-05 13F Peterson Wealth Services 0 -100.00 0
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 4,914 5.20 138 -1.43
2025-08-07 13F Lisanti Capital Growth, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 19,770 -47.88 681 -43.43
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 33,777 0.00 1,052 5.84
2025-08-07 13F Acadian Asset Management Llc 432,950 -30.57 15 -26.32
2025-07-10 13F NorthCrest Asset Manangement, LLC 7,286 254
2025-08-14 13F Van Eck Associates Corp 1,865,509 -28.71 64 -21.95
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 452,383 -7.21 15,580 0.85
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 121,323 10.72 3,418 3.80
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2,537 87
2025-08-22 NP FCNTX - Fidelity Contrafund 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 921,006 79.43 31,719 95.00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -21,000 -0.94 -654 4.81
2025-08-14 13F Jane Street Group, Llc Put 35,500 153.57 1,223 175.85
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 27,308 0.00 940 8.67
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 35,971 0.00 1,239 8.69
2025-08-14 13F Jane Street Group, Llc Call 84,500 37.62 2,910 49.61
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 2,511,697 136.08 86,503 156.57
2025-08-14 13F Ubs Asset Management Americas Inc 1,738,177 52.56 59,863 65.80
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 39,490 3.58 1,230 9.63
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 105,479 -1.20 3,633 7.36
2025-05-22 NP SUWAX - DWS Core Equity Fund Class A 652,027 -29.19 20,663 -22.46
2025-07-30 13F Bogart Wealth, LLC 384 4.63 13 18.18
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 456,555 -31.03 15,724 -25.05
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 59,108 8.19 1,665 1.46
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 4,637 -11.58 160 -4.22
2025-08-12 13F Virtu Financial LLC 34,404 1
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-05 13F Kesler, Norman & Wride, LLC 34,836 5.19 1,200 14.30
2025-08-14 13F Interval Partners, LP 0 -100.00 0
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 213 -16.80 6 -14.29
2025-07-22 13F Merit Financial Group, LLC 49,555 6.07 1,707 15.27
2025-08-01 13F Teacher Retirement System Of Texas 178,308 -3.67 6,141 4.69
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 17,818 -7.23 614 0.82
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 54,610 -11.06 1,538 -16.64
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 30,220 -4.08 851 -10.04
2025-06-26 NP ADVMX - Vaughan Nelson Emerging Markets Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 763,356 19.42 26,290 29.78
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-06-27 NP CAGEX - Calamos Global Equity Fund Class A 55,810 0.00 1,572 -6.26
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 123 5.13 4 33.33
2025-08-14 13F Manatuck Hill Partners, LLC 245,000 0.00 8,438 8.67
2025-08-05 13F Bank Of Montreal /can/ 27,126 10.41 934 20.05
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 10,285,817 320,403
2025-08-14 13F Point72 (DIFC) Ltd 35,973 -38.35 1,239 -33.04
2025-07-25 NP AIWEX - World Energy Fund Institutional 50,000 -50.00 1,558 -47.11
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 347 0.00 12 10.00
2025-07-11 13F Diversified Trust Co 40,830 0.76 1,406 9.50
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 184,256 7.93 5,190 1.17
2025-08-12 13F SIR Capital Management, L.P. 57,518 -86.88 1,981 -85.75
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,478 -34.08 430 -28.38
2025-05-13 13F RR Advisors, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 12,642 -0.51 461 28.13
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 5,575 -62.55 192 -59.24
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 107,287 0.00 3,695 8.68
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 594,664 -0.15 16,752 -6.40
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 39,098 -11.22 1,101 -16.78
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,853 3.86 1,010 -2.70
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 16,226 0.00 478 -6.29
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 2,232,657 6.10 69,547 12.26
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 361,228 6.86 11,252 13.07
2025-08-14 13F Peak6 Llc Call 109,900 -45.73 3,785 -41.03
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 126,923 2.04 3,575 -4.34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 19,555 -22.77 673 -16.08
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,700 0.00 300 8.73
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 81,358 -9.37 2,802 -1.51
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 36,944 9.90 1,272 19.44
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,431 -0.75 187 8.09
2025-04-23 13F Sheets Smith Wealth Management 0 -100.00 0
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 660,423 -37.91 22,745 68,821.21
2025-08-05 13F Huntington National Bank 286 6.32 10 12.50
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 160,493 98.91 4,521 86.51
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,613 5.96 90 14.10
2025-07-23 NP CFMCX - Column Mid Cap Fund 98,276 86.39 3,061 97.23
2025-08-14 13F Tcw Group Inc 643,884 35.99 22,175 47.79
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,461 -13.99 3,140 -19.39
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 6,418 103.23 221 121.00
2025-08-29 NP JAGWX - Mid Value Trust NAV 154,230 0.00 5,312 8.68
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Natural Resources Fund (a) 186,222 -3.78 6,413 4.58
2025-08-14 13F Tudor Investment Corp Et Al 1,206,316 78.07 41,546 93.52
2025-07-24 NP FMILX - Fidelity New Millennium 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 438,886 -7.54 13,671 -2.17
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-26 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 192,264 -16.88 6,622 -9.67
2025-07-09 13F Pallas Capital Advisors LLC 46,757 -15.32 1,610 -7.95
2025-08-26 NP TLSTX - Stock Index Fund 6,518 -4.23 224 4.19
2025-07-24 13F Shayne & Co., Llc 176,145 -0.06 6,066 8.61
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 990,200 -47.56 34,102 -43.01
2025-08-05 13F Wakefield Asset Management LLLP 82,738 11.43 2,849 21.08
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-08-06 13F Genus Capital Management Inc. 91,700 153.31 3,158 175.33
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
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 20,300 -34.56 699 -28.89
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 305,403 10,518
2025-08-11 13F Renaissance Group Llc 193,969 6,680
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6,237 10.57 176 3.55
2025-08-19 13F State of Wyoming 13,063 19.97 450 30.14
2025-08-14 13F Ieq Capital, Llc 525,252 36.01 18,090 47.81
2025-08-14 13F Toroso Investments, LLC 32,390 39.12 1,116 51.29
2025-08-08 13F Itau Unibanco Holding S.A. 2,678 3.12 92
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 4,446 0.00 153 9.29
2025-07-25 13F NorthRock Partners, LLC 6,382 220
2025-05-16 13F CTC Alternative Strategies, Ltd. 0 -100.00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 0.00 83 7.89
2025-08-14 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 71,362 -55.57 2,458 -51.72
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 213,547 103.59 7,355 121.31
2025-08-26 NP HLGEX - JPMorgan Mid Cap Growth Fund Class I 2,244,487 -28.35 77,300 -22.14
2025-08-13 13F Brown Advisory Inc 0 -100.00 0
2025-07-24 NP FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 460,600 0.00 14,348 5.80
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 125,154 -3.76 4,310 4.61
2025-08-07 13F Parkside Financial Bank & Trust 34 -55.26 1 -50.00
2025-08-14 13F Citadel Advisors Llc 1,217,383 6,459.18 41,927 7,030.27
2025-08-14 13F Energy Income Partners, LLC 236,527 -1.64 8,146 6.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 5,877 202
2025-08-14 13F Citadel Advisors Llc Call 57,000 -14.93 1,963 -7.54
2025-08-26 NP PRNEX - T. Rowe Price New Era 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 792,069 0.00 27,279 8.68
2025-08-14 13F Citadel Advisors Llc Put 104,600 -35.63 3,602 -30.04
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 341,268 1.04 11,753 9.81
2025-08-14 13F CoreCap Advisors, LLC 70 -12.50 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 875,000 14.24 30,135 24.16
2025-08-12 13F Deutsche Bank Ag\ 1,336,790 9.11 46,039 18.58
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 185,305 -38.22 6,382 -32.86
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 482,858 -1.47 16,630 7.08
2025-07-17 13F Poinciana Advisors Group, Llc 6,345 219
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 616,700 -23.17 21,239 -16.50
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 66,635 45.51 2,295 58.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 24,910 11.11 858 20.70
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 229,253 4.50 7,895 13.56
2025-08-13 13F Walleye Trading LLC Call 147,900 -6.04 5,094 2.11
2025-08-26 NP SHRT - Gotham Short Strategies ETF 91 -10.78 3 50.00
2025-08-13 13F Walleye Trading LLC Put 14,800 -65.34 510 -62.38
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 374,932 0.00 10,562 -6.26
2025-08-05 13F NJ State Employees Deferred Compensation Plan 20,000 0.00 689 8.69
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-03-31 NP FDMO - Fidelity Momentum 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 31,926 18.78 959 33.75
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 169,626 10.55 5,284 16.96
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 39,685 177.32 1,367 201.55
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277,700 -8.68 7,823 -14.40
2025-08-11 13F Covestor Ltd 3,777 698.52 0
2025-08-13 13F Russell Investments Group, Ltd. 595,691 -7.74 20,516 0.27
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3,212 -0.68 111 7.84
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