7A6 - Antero Resources Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Antero Resources Corporation
DE ˙ DB ˙ US03674X1063
€ 27.20 ↑0.17 (0.63%)
2025-09-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1114 total, 1079 long only, 7 short only, 28 long/short - change of 2.86% MRQ
Harga Saham 27.20
Alokasi Portofolio Rata-rata 0.3543 % - change of -29.47% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 318,118,471 - 102.97% (ex 13D/G) - change of -3.41MM shares -1.06% MRQ
Nilai Institusional (Jangka Panjang) $ 12,457,843 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Antero Resources Corporation (DE:7A6) memiliki 1114 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 318,357,947 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Wellington Management Group Llp, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, IJH - iShares Core S&P Mid-Cap ETF, Sourcerock Group LLC, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Dimensional Fund Advisors Lp .

Struktur kepemilikan institusional Antero Resources Corporation (DB:7A6) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 10, 2025 is 27.20 / share. Previously, on September 12, 2024, the share price was 23.86 / share. This represents an increase of 13.98% over that period.

DE:7A6 / Antero Resources Corporation 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
(%)
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-07-15 13F Bfsg, Llc 122 0.00 5 0.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 763 -32.12 29 -31.71
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,157,824 138.38 40,327 210.40
2025-08-06 13F Commonwealth Equity Services, Llc 51,785 8.08 2 100.00
2025-03-26 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 17,284 -37.38 645 -9.66
2025-07-15 13F SJS Investment Consulting Inc. 42 -35.38 2 -50.00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -10,700 -14.40 -401 -12.66
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 15,900 19.55 640 19.18
2025-07-11 13F Trust Co Of Virginia /va 12,155 490
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,551 -23.03 62 -23.46
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 88,117 0.00 3,069 -6.66
2025-05-13 13F Watts Gwilliam & Co., LLC 110,076 4,451
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 365,004 6.49 14,702 6.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8,049 0.00 324 -0.31
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 332,581 0.00 11,584 -6.67
2025-08-06 13F Savant Capital, LLC 34,529 86.27 1,391 85.58
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 6,580 24.20 265 23.83
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 2,191,783 59.68 82,082 62.94
2025-07-29 NP MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares 30,948 -55.98 1,159 -55.08
2025-08-08 13F Mv Capital Management, Inc. 1 0.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 48,839 -96.44 2 -98.18
2025-07-18 13F Founders Capital Management 2,800 0.00 113 -0.88
2025-05-15 13F/A Orion Portfolio Solutions, LLC 13,264 -8.55 536 5.51
2025-07-22 13F Red Tortoise LLC 233 0.00 9 0.00
2025-08-05 13F State Of Michigan Retirement System 70,200 0.29 2,828 -0.11
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 1,172,970 7.01 40,855 -0.13
2025-08-14 13F Salzhauer Michael 0 -100.00 0 -100.00
2025-08-14 13F Pennant Select, LLC 213,269 -6.16 8,590 -6.53
2025-08-07 13F Meeder Asset Management Inc 631 -93.24 25 -93.37
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 312 1,542.11 13
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,087 2.01 2,138 1.62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15,041 0.00 606 -0.49
2025-08-15 13F State of Tennessee, Treasury Department 98,125 0.00 3,952 -0.40
2025-07-17 13F Independence Bank of Kentucky 100 0.00 4 0.00
2025-08-11 13F Aptus Capital Advisors, LLC 14,303 1.92 576 1.59
2025-08-14 13F Yorktown Energy Partners VIII, L.P. 0 -100.00 0
2025-05-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-06 13F Pekin Hardy Strauss, Inc. 144,185 -0.76 5,808 -1.16
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 4,405 -12.84 177 -13.24
2025-08-14 13F Utah Retirement Systems 47,714 -0.60 1,922 -1.03
2025-08-27 NP HRSCX - Carillon Eagle Small Cap Growth Fund Class A 75,541 -40.04 3,043 -40.28
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,305,638 -3.54 92,871 -3.92
2025-08-14 13F Atomi Financial Group, Inc. 8,810 -9.38 355 -9.92
2025-05-08 13F Goodman Financial Corp 0 -100.00 0 -100.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 85,975 3,463
2025-07-11 13F Viking Fund Management Llc 120,000 -14.29 4,834 -14.63
2025-08-14 13F CoreCap Advisors, LLC 4,490 39.22 181 38.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 131,030 -13.73 5,278 -14.08
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,098 0.00 246 -0.41
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 7,617 -9.94 307 -10.53
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 67,384 -2.72 2,714 -3.11
2025-05-09 13F SCP Investment, LP 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 25 212.50 1
2025-08-08 13F Geode Capital Management, Llc 5,035,450 -0.55 202,881 -0.95
2025-08-13 13F Pictet Asset Management Holding SA 44,376 -0.08 1,787 -0.50
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 38,989 0.00 1,570 -0.38
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,291,878 -1.87 92,317 -2.26
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
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 21,416 -90.76 863 -90.81
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 64,789 -27.64 2,257 -32.48
2025-08-14 13F Icon Wealth Advisors, LLC 2,804 113
2025-07-28 13F Twin Tree Management, LP Call 283,600 -31.74 11,423 -32.01
2025-07-28 13F Twin Tree Management, LP 81,687 3,290
2025-08-14 13F Millennium Management Llc Call 49,700 -41.46 2,002 -41.71
2025-08-14 13F Millennium Management Llc Put 53,800 -30.58 2,167 -30.86
2025-08-14 13F Millennium Management Llc 891,775 -72.40 35,921 -72.51
2025-08-11 13F Sprott Inc. 5,750 0.00 232 -0.43
2025-08-01 13F Delta Investment Management, LLC 48,504 1,954
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp 312,731 80.46 12,597 79.74
2025-08-13 13F Loomis Sayles & Co L P 890,580 15.18 35,873 115,616.13
2025-08-14 13F Susquehanna International Group, Llp Put 3,641,500 257.29 146,680 255.88
2025-08-14 13F Susquehanna International Group, Llp Call 713,400 -16.25 28,736 -16.58
2025-07-28 13F Twin Tree Management, LP Put 371,700 -71.39 14,972 -71.51
2025-07-31 13F R Squared Ltd 14,507 584
2025-08-14 13F Bnp Paribas Arbitrage, Sa 739,905 26.55 29,803 26.05
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 11,469 -90.76 462 -90.82
2025-07-23 NP CFSLX - Column Small Cap Fund 36,005 -2.16 1,348 -0.15
2025-08-08 13F Altfest L J & Co Inc 9,937 22.08 400 21.58
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 670 6.52 23 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 3,780 2,420.00 15,226 2,412.38
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 463 -18.20 16 -23.81
2025-07-24 13F U S Global Investors Inc 10,000 33.33 403 32.67
2025-08-14 13F/A Barclays Plc 514,283 61.52 21 66.67
2025-08-14 13F Group One Trading, L.p. Call 336,400 117.03 13,550 116.18
2025-08-14 13F Symmetry Investments LP 20,000 806
2025-08-14 13F Group One Trading, L.p. 5,358 -59.04 216 -59.28
2025-05-12 13F Allianz Se 20,505 0.00 587 -12.26
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 1,919 0.10 72 1.43
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 376 7.12 13 0.00
2025-08-14 13F Group One Trading, L.p. Put 572,200 508.72 23,048 506.37
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 502 -9.71 17 -15.00
2025-07-08 13F/A Salem Investment Counselors Inc 943 0.00 38 -2.63
2025-05-15 13F Putnam Fl Investment Management Co 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2,322 -26.87 81 -32.20
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 306,147 -9.36 10,663 -15.41
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 4,523 0.00 0
2025-08-14 13F Point72 Hong Kong Ltd 13,760 554
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,497 0.00 141 -0.71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 84,281 0.00 3 0.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 342,252 12,889
2025-08-14 13F Optiver Holding B.V. 969 7.31 39 8.33
2025-07-28 13F Bayforest Capital Ltd 14,895 -1.94 600 -2.44
2025-08-14 13F Algert Global Llc 454,014 41.38 18 50.00
2025-08-12 13F Bokf, Na 66,998 -27.17 2,699 -27.47
2025-08-14 13F Treasurer of the State of North Carolina 135,331 1.96 5 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 57,735 10.99 2,011 3.55
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 17,571 -29.61 708 -29.93
2025-08-13 13F Brown Advisory Inc 30,144 26.55 1,214 26.06
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 108,346 60.66 3,774 49.96
2025-08-13 13F MetLife Investment Management, LLC 481,404 -15.74 19,391 -16.08
2025-08-04 13F Assetmark, Inc 162 276.74 7 500.00
2025-08-11 13F Citigroup Inc 122,553 -11.39 4,936 -11.73
2025-07-17 13F SeaBridge Investment Advisors LLC 64,748 5.86 2,608 5.46
2025-08-11 13F Citigroup Inc Call 54,400 2,191
2025-08-14 13F Cubist Systematic Strategies, LLC Call 1,200 48
2025-08-18 13F Geneos Wealth Management Inc. 3,359 -17.14 135 -17.18
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 236 -68.49 10 -70.00
2025-08-14 13F Cubist Systematic Strategies, LLC 186,809 7,525
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 67,658 158.20 2,725 157.32
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 12,736 -1.02 513 -1.35
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 132,978 -6.26 5,356 -6.62
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 197,100 107.91 2,832 -26.14
2025-08-14 13F Gordian Capital Singapore Pte Ltd 34,000 0.00 1,375 0.00
2025-07-22 13F Gf Fund Management Co. Ltd. 86,478 1.27 3,483 0.87
2025-07-25 NP FILL - iShares MSCI Global Energy Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,268 -3.76 347 -1.70
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 460,000 -18.60 16,022 -24.03
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 47 -14.55 2 -50.00
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,504 -70.02 5,799 -71.52
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 15,500 0.00 580 2.11
2025-08-06 13F First Horizon Advisors, Inc. 453 -42.73 18 -41.94
2025-08-08 13F Calamos Advisors LLC 29,930 20.80 1,206 20.38
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 69,658 -1.05 2,806 -1.44
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 40,228 9.57 1,401 2.26
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 87 -25.64 3 -25.00
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 342,705 15.57 11,936 7.86
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19,013 -30.82 766 -31.14
2025-08-15 13F Concentric Capital Strategies, LP 41,182 1,659
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,539 -26.38 344 -26.87
2025-08-14 13F Oxford Asset Management Llp 29,832 -6.92 1,202 -7.33
2025-08-14 13F Sei Investments Co 215,999 9.63 8,700 9.20
2025-08-05 13F Bank of New York Mellon Corp 3,117,841 -23.25 125,587 -23.56
2025-08-14 13F Alden Global Capital LLC 0 -100.00 0
2025-08-14 13F MGB Wealth Management, LLC 31,763 -0.38 1,283 -0.31
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 49,318 6.12 1,718 -0.98
2025-07-17 13F HB Wealth Management, LLC 8,441 46.55 340 46.55
2025-08-14 13F Nokomis Capital, L.L.C. 279,508 24.06 11,259 23.56
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 824,612 -2.88 33,215 -4.52
2025-07-14 13F GAMMA Investing LLC 4,978 -8.71 201 -9.09
2025-08-11 13F Principal Securities, Inc. 177 227.78 7 600.00
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 22,058 2.54 826 4.69
2025-07-23 13F Louisiana State Employees Retirement System 82,100 0.24 3,307 -0.18
2025-08-07 13F ProShare Advisors LLC 12,945 3.88 521 3.58
2025-07-28 13F BRYN MAWR TRUST Co 445 0.00 18 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 144,396 -3.07 5,816 -3.45
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,039 -89.38 122 -83.17
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 26,734 0.00 1,077 -0.46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 12,428 -4.33 501 -4.76
2025-08-14 13F Quarry LP 3,139 126
2025-08-07 13F Campbell & CO Investment Adviser LLC 56,583 -12.45 2,279 -12.78
2025-08-14 13F Massar Capital Management, LP 11,000 -23.84 443 -24.14
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 3,074 13.39 107 5.94
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 214,165 15.66 8,627 15.20
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 22,610 -1.28 847 0.71
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 33 -95.12 1 -96.30
2025-08-14 13F Jane Street Group, Llc Call 350,300 -44.80 14,110 -45.02
2025-08-14 13F Jane Street Group, Llc 468,790 90.28 18,883 89.52
2025-05-20 13F Integrity Alliance, Llc. 0 -100.00 0
2025-07-31 13F BIP Wealth, LLC 46,483 -0.56 1,872 -0.95
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,266 6.48 44 0.00
2025-08-14 13F Jane Street Group, Llc Put 1,154,000 78.72 46,483 78.01
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 550,926 5.48 19,189 -1.56
2025-08-13 13F Bare Financial Services, Inc 17 0.00 1
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 14,664 4,200.29 591 6,455.56
2025-08-01 13F Bessemer Group Inc 1,142 9.18 0
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 426,500 0.00 14,855 -6.67
2025-08-14 13F Farringdon Capital, Ltd. 6,693 270
2025-08-14 13F Lonestar Capital Management LLC 90,000 0.00 3,625 -0.38
2025-08-14 13F Corigliano Investment Advisers, LLC 468,700 260.57 18,879 259.19
2025-08-12 13F Swiss National Bank 564,800 -1.38 22,750 -1.77
2025-08-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 140,769 5,670
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 97 -9.35 3 0.00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 27,674 -22.03 1,115 -22.37
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 37,391 17.11 1,506 16.65
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 98,646 8.60 3,436 1.36
2025-08-13 13F Bank Of Nova Scotia 214,052 52.49 8,622 51.90
2025-07-25 NP AIWEX - World Energy Fund Institutional 65,000 -40.91 2,434 -39.71
2025-08-13 13F ExodusPoint Capital Management, LP 341,559 543.70 14 550.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 43,435 0.42 1,750 0.00
2025-07-21 13F HighMark Wealth Management LLC 250 0.00 10 0.00
2025-08-07 13F Resources Investment Advisors, LLC. 6,758 -3.73 272 -3.89
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 103,523 8.31 4,170 7.87
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 940 -12.56 33 -20.00
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 64 0.00 3 0.00
2025-08-13 13F Jump Financial, LLC 282,487 2,303.12 11,379 2,295.37
2025-06-26 NP DARP - Grizzle Growth ETF 3,289 -81.60 115 -82.91
2025-08-14 13F Stifel Financial Corp 113,644 31.67 4,578 31.15
2025-07-23 13F Citizens National Bank Trust Department 13,069 -0.09 526 -0.38
2025-07-29 NP PTL - Inspire 500 ETF 6,862 14.60 257 16.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 30,242 0.00 1 0.00
2025-08-14 13F Hrt Financial Lp 432,108 986.60 17 1,600.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,040 5.91 16,292 8.07
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 17,958 -9.32 723 -9.62
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 57,503 56.49 2,316 55.85
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 5,045 -24.11 176 -29.44
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,747 -1.76 20,251 -2.15
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 816,030 2.97 28,422 -3.90
2025-08-12 13F Franklin Resources Inc 874,825 1.49 35,238 1.08
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,240 292
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,462 0.83 5,522 2.89
2025-08-12 13F Entropy Technologies, LP 59,014 -24.23 2,377 -24.52
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8,571 -6.16 299 -12.35
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 242 -17.69 10 -18.18
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128,409 11.77 4,472 4.32
2025-08-14 13F Mercer Global Advisors Inc /adv 10,256 -39.44 413 -39.62
2025-08-29 13F Evolution Wealth Management Inc. 350 14
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 18,674 -30.19 752 -30.43
2025-08-14 13F Palo Duro Investment Partners, Lp 1,445,386 -27.10 58,220 -27.39
2025-07-17 13F Sage Rhino Capital Llc 5,590 1.18 225 0.90
2025-07-24 NP CMGIX - Blackrock Mid Cap Growth Equity 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 1,575,610 -2.60 59,007 -0.61
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 47,403 -10.01 1,909 -10.38
2025-07-23 NP CFSSX - Column Small Cap Select Fund 136,635 28.16 5,117 30.78
2025-07-01 13F Confluence Investment Management Llc 19,577 -6.38 789 -6.75
2025-08-14 13F Jain Global LLC 103,915 -56.90 4,186 -57.07
2025-07-25 NP NDVAX - MFS New Discovery Value Fund A 773,328 -15.05 28,961 -13.32
2025-07-14 13F AdvisorNet Financial, Inc 86 21.13 3 50.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 284 9
2025-08-13 13F First Trust Advisors Lp 600,399 24.80 24,184 24.31
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 865 -9.14 35 -10.53
2025-08-05 13F Intellectus Partners, LLC 19,200 -19.83 773 -20.14
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 2,827 -15.41 114 -16.30
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 205,958 1.25 7,174 -5.51
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 40,000 14.29 1,611 13.85
2025-08-05 13F Colrain Capital Llc 163,000 7.24 6,566 6.82
2025-08-14 13F Balyasny Asset Management Llc 130,639 330.16 5,262 328.50
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0 -100.00
2025-08-06 13F Legacy Wealth Managment, LLC/ID 255 12.83 10 11.11
2025-07-30 13F Securian Asset Management, Inc 22,215 0.00 895 -0.45
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 616 0.00 21 -4.55
2025-07-17 13F Wolff Wiese Magana Llc 60 0.00 2 0.00
2025-08-07 13F Allworth Financial LP 960 45.02 39 72.73
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 4,820 89.54 194 151.95
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 194,573 -4.14 7,837 -4.52
2025-08-11 13F GW&K Investment Management, LLC 747,098 30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 9,749 0.00 393 -0.51
2025-07-31 13F Fielder Capital Group LLC 117,974 -7.93 4,752 -8.30
2025-08-08 13F Oak Thistle LLC 28,974 1,167
2025-08-28 NP ARILX - Aristotle Core Equity Fund II Class I 182,002 -0.90 7,331 -1.28
2025-08-14 13F Summit Trail Advisors, Llc 579,073 -0.43 23,325 -0.82
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 228 9
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,858 0.84 9,500 0.44
2025-08-13 13F Bridgewater Associates, LP 627,399 25,272
2025-08-14 13F 4D Advisors, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 255,490 -52.70 10,291 -52.89
2025-08-29 NP STXG - Strive 1000 Growth ETF 87 0.00 4 0.00
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 122,519 -33.80 4,935 -34.06
2025-08-22 NP WUSAX - Wanger USA 114,632 0.00 4,617 -0.39
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 46,805 42.66 1,885 42.16
2025-06-26 NP ISCV - iShares Morningstar Small-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 18,353 6.00 639 -1.08
2025-07-22 13F Merit Financial Group, LLC 6,597 -42.28 266 -42.64
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,508,084 -0.31 382,986 -0.70
2025-08-14 13F Engineers Gate Manager LP 102,274 154.31 4,120 153.32
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 177,967 -0.70 7,169 -1.09
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 58,900 9.30 2,372 8.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,494 4.62 262 3.98
2025-08-08 13F IMA Wealth, Inc. 5 0
2025-08-13 13F Federated Hermes, Inc. 54,020 -6.33 2,176 -6.73
2025-07-31 13F State of New Jersey Common Pension Fund D 99,450 0.00 4,006 -0.40
2025-08-14 13F Wells Fargo & Company/mn 157,112 -55.95 6,328 -56.13
2025-08-25 NP Tax-managed Growth Portfolio - Tax-managed Growth Portfolio 328,489 0.00 13,232 -0.40
2025-04-15 13F MADDEN SECURITIES Corp 0 -100.00 0
2025-08-14 13F Peak6 Llc Put 400 -99.13 16 -99.14
2025-08-11 13F Vanguard Group Inc 29,797,653 1.19 1,200,249 0.79
2025-08-14 13F Man Group plc 236,030 -5.37 9,507 -5.74
2025-08-06 13F Rialto Wealth Management, LLC 33 1
2025-08-14 13F Peak6 Llc Call 141,600 -88.58 5,704 -88.63
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 1,569 63
2025-07-30 13F D.a. Davidson & Co. 11,711 23.55 472 22.98
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,594 0.82 346 0.58
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 232,694 9,373
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12,685 11.87 475 14.18
2025-05-14 13F Credit Agricole S A 122 5
2025-08-14 13F Peak6 Llc 66,604 2,683
2025-07-29 13F Activest Wealth Management 28 2,700.00 1
2025-08-13 13F Victory Capital Management Inc 2,364,522 139.69 95,243 138.74
2025-07-24 13F Blair William & Co/il 46,587 16.89 1,877 16.45
2025-08-05 13F Sigma Planning Corp 7,699 2.07 310 1.64
2025-08-07 13F Profund Advisors Llc 5,876 -7.20 237 -7.81
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 185,395 0.30 6,457 -6.39
2025-08-14 13F Bridgefront Capital, LLC 27,719 -5.54 1,117 -5.90
2025-05-28 NP QCEQRX - Equity Index Account Class R1 121,438 -14.75 4,911 -1.64
2025-08-14 13F Castle Hook Partners LP 527,374 -58.34 21,243 -58.51
2025-08-14 13F Toroso Investments, LLC 19,237 47.95 775 47.43
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 1,150 46
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 29,195 1,093
2025-07-17 13F Lee Johnson Capital Management, Llc 16,647 671
2025-08-14 13F Ieq Capital, Llc 94,169 14.00 3,793 13.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4,310 -32.14 174 -32.42
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 50,047 0.00 1,743 -6.64
2025-07-15 13F Norden Group Llc 7,444 -3.48 300 -3.86
2025-08-07 13F Sierra Ocean, Llc 71 0.00 3 0.00
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 16,319 -51.02 609 -29.35
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 146,173 22.60 5,888 22.11
2025-07-25 13F Hemington Wealth Management 393 18.37 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,969 -25.89 79 -18.56
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 1,409,166 -7.41 52,773 -5.51
2025-08-14 13F Progeny 3, Inc. 382,400 0.00 15,403 -0.39
2025-08-19 13F Newbridge Financial Services Group, Inc. 938 114.16 38 117.65
2025-08-14 13F Dark Forest Capital Management Lp 115,330 45.75 4,645 45.16
2025-07-30 13F Caliber Wealth Management, LLC / KS 5,512 222
2025-08-15 13F Morgan Stanley 4,935,386 -6.85 198,797 -7.22
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 18,756 -2.43 755 -2.83
2025-08-14 13F Caption Management, LLC Put 375,000 15,105
2025-08-12 13F Inceptionr Llc 31,055 1,251
2025-08-14 13F Caption Management, LLC Call 85,000 0.00 3,424 -0.41
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 35,323 1,692.14 1,423 1,700.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-08-14 13F Aventail Capital Group, LP 786,425 -13.01 31,677 -13.35
2025-08-27 13F/A Squarepoint Ops LLC Put 73,100 -60.03 2,944 -60.19
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 112,526 -4.20 4,533 -4.59
2025-08-27 13F/A Squarepoint Ops LLC 630,737 68.13 25,406 67.46
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 1,800 5.88 73 5.88
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 1,200,000 9.09 44,940 11.32
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock Fund : Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 218,300 44.09 8,793 43.54
2025-08-27 13F/A Squarepoint Ops LLC Call 86,200 -24.98 3,472 -25.27
2025-08-14 13F DecisionPoint Financial, LLC 8 0
2025-08-07 13F Payden & Rygel 3,910 0.00 0
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 294,379 2.59 11,024 4.68
2025-08-12 13F CIBC Private Wealth Group, LLC 267,734 -15.45 10,784 5.64
2025-07-29 13F TFC Financial Management 1 0.00 0
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 234,854 -3.82 8,180 -10.24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 7,009 0.00 282 -0.35
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,344 238
2025-08-14 13F Black Maple Capital Management LP 184,638 7,437
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 267 0.00 9 0.00
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 145,615 5.05 5,072 -1.97
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,749 1.39 61 -6.25
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-18 13F Capital Impact Advisors, LLC 189,084 -0.35 7,692 0.23
2025-08-25 13F/A Neuberger Berman Group LLC 3,686,411 4.67 148,490 4.26
2025-08-13 13F Hsbc Holdings Plc 110,386 32.46 4,513 32.90
2025-07-15 13F Ballentine Partners, LLC 6,357 1.19 256 0.79
2025-08-14 13F Two Sigma Advisers, Lp 2,376,400 89.10 95,721 88.35
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 19,968 748
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,500 0.00 318 2.25
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 187,186 12.25 7,010 14.56
2025-07-25 13F Oregon Public Employees Retirement Fund 59,804 -3.55 2,409 -3.95
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 4,219,297 0.00 146,958 -6.67
2025-08-14 13F Wellington Management Group Llp 19,260,253 3.41 775,803 3.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 22,215 0.00 895 -0.45
2025-08-11 13F Qsemble Capital Management, LP 49,834 -25.87 2,007 -26.16
2025-08-14 13F Rafferty Asset Management, LLC 144,733 -4.43 5,830 -4.82
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5,900 0.00 238 -0.42
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-12 13F Auxano Advisors, LLC 6,559 264
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6,597 -6.62 266 -7.02
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,735 0.00 70 -1.43
2025-08-14 13F California State Teachers Retirement System 285,041 4.41 11,481 3.99
2025-07-14 13F Golden State Equity Partners 51,903 5.12 2,091 4.71
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,625,122 -1.31 65,460 -1.70
2025-08-29 NP STXV - Strive 1000 Value ETF 881 -5.57 35 -5.41
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,180 0.00 209 -0.48
2025-07-10 13F Wedmont Private Capital 21,702 0.22 772 7.68
2025-08-13 13F Northwestern Mutual Wealth Management Co 3,982 -20.61 160 -20.79
2025-08-12 13F Cowa, Llc 5,500 -15.38 222 -15.65
2025-08-12 13F Ensign Peak Advisors, Inc 95,201 -13.36 3,835 -13.71
2025-08-05 13F Scarborough Advisors, LLC 1 0
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,204 -76.15 291 -72.50
2025-08-27 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 271,635 10,941
2025-08-29 NP DRLL - Strive U.S. Energy ETF 79,951 -2.30 3,220 -2.69
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 340,017 0.00 11,843 -6.68
2025-08-05 13F Wellington Shields Capital Management, LLC 9,500 -2.06 383 -2.55
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 139,341 0.43 5,613 0.04
2025-08-14 13F Voya Investment Management Llc 252,977 36.77 10,190 36.22
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 425,481 -6.41 17,138 -6.78
2025-07-30 13F Stephens Investment Management Group LLC 1,134,475 -5.04 45,697 -5.42
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 67,812 2.37 2,731 1.98
2025-08-13 13F Marshall Wace, Llp 210,250 -68.81 8,469 -68.94
2025-08-14 13F Alliancebernstein L.p. 352,591 -1.66 14,202 -2.05
2025-07-29 13F William Blair Investment Management, Llc 892,925 -6.89 35,967 -7.26
2025-07-08 13F Rise Advisors, LLC 612 2.68 25 0.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,509,712 1.61 383,051 1.21
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,414 1.46 398 -5.25
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,248 1.50 636 -5.22
2025-08-13 13F RR Advisors, LLC 296,000 3.14 12 0.00
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215,749 2.15 8,080 4.23
2025-04-15 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-16 13F Mariner Investment Group Llc 25,100 0.40 1,011 0.00
2025-07-31 13F Buckingham Strategic Partners 9,454 -4.94 381 -5.47
2025-08-01 13F Envestnet Asset Management Inc 43,990 5.20 1,772 4.73
2025-08-14 13F Cohen & Steers, Inc. 25,318 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,436 0.00 58 -1.72
2025-08-27 NP HAGAX - Carillon Eagle Mid Cap Growth Fund Class A 1,488,635 -2.09 59,962 -2.47
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 878 -68.15 36 -63.54
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 140,000 0.00 4,876 -6.66
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,541,030 -39.15 53,674 -43.21
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 194,840 11.62 6,786 4.18
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 2,056,543 2.65 82,838 2.25
2025-07-23 13F Klp Kapitalforvaltning As 85,900 42.22 3,460 41.69
2025-08-12 13F O'shaughnessy Asset Management, Llc 79,463 395.22 3,201 393.83
2025-08-13 13F Quadrant Capital Group Llc 20,950 4.59 844 4.07
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 254,464 16.38 10,250 15.91
2025-08-14 13F Riggs Asset Managment Co. Inc. 31,769 2.16 1,280 1.75
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 346,137 2.50 13,942 2.09
2025-08-14 13F DC Investments Management, LLC 122,816 0.00 4,947 -0.38
2025-07-16 13F Signaturefd, Llc 4,383 0.16 177 0.00
2025-08-14 13F Altshuler Shaham Ltd 7,881 24.21 317 23.83
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 403 16
2025-08-26 NP IEO - iShares U.S. Oil & Gas Exploration & Production 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 262,188 -8.51 10,561 -8.87
2025-08-13 13F Carlson Capital L P 10,400 419
2025-08-11 13F Birchbrook, Inc. 79 0.00 3 0.00
2025-08-11 13F WPG Advisers, LLC 50 0.00 2 0.00
2025-08-05 13F Simplex Trading, Llc Put 283,000 38.66 11 37.50
2025-08-06 13F Legacy Investment Solutions, LLC 255 14.86 10 25.00
2025-08-05 13F Simplex Trading, Llc 33,426 1
2025-08-05 13F Simplex Trading, Llc Call 167,200 -50.06 7 -53.85
2025-08-14 13F Driehaus Capital Management Llc 1,094,099 8.23 44,070 7.80
2025-08-12 13F Axq Capital, Lp 40,276 229.16 1,622 228.34
2025-08-14 13F Pennant Investors, Lp Call 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 13,246 64.51 534 64.00
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 250,000 0.00 10,070 -0.40
2025-08-06 13F Quadrant Private Wealth Management, LLC 14,063 -0.25 566 -0.70
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 11,542 -3.85 465 -4.33
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,661 21.43 197 13.87
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 27,009 1.78 1,088 1.30
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,173 22.50 231 25.54
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 409,741 -5.93 14,271 -12.20
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 43,044 -0.05 1,606 28.58
2025-06-26 NP FIFNX - Fidelity Founders Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,362 23.61 2,764 15.36
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,600 -80.15 105 -72.00
2025-05-15 13F Texas Permanent School Fund 308,801 10,756
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 59,944 -14.60 2,088 -20.31
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 23,664 1.79 953 1.38
2025-05-13 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,477 9.89 392 12.32
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 161,977 0.05 5,642 -6.62
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 5,087 0.18 205 -0.49
2025-08-28 NP RSNRX - Victory Global Natural Resources Fund Class A 131,537 -56.65 5,298 -56.82
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 721,470 9.50 29,061 9.07
2025-08-14 13F Gotham Asset Management, LLC 274,112 316.62 11,041 315.08
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,126,049 -35.50 39,220 -39.80
2025-07-11 13F/A Umb Bank N A/mo 3,056 -2.36 123 -2.38
2025-08-13 13F Kore Advisors LP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 3,843,592 2.66 154,820 2.25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 91,301 -0.94 3,678 -1.34
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 12,400 -73.95 501 -63.24
2025-07-09 13F Bruce G. Allen Investments, LLC 8 0.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 8,952 -0.70 361 -1.10
2025-08-14 13F Sig Brokerage, Lp Call 32,000 1,289
2025-08-12 13F Virtu Financial LLC 11,311 -35.89 0
2025-08-12 13F Dimensional Fund Advisors Lp 6,047,413 -26.78 243,617 -27.06
2025-07-23 NP CFMCX - Column Mid Cap Fund 6,133 0.00 230 1.78
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 385,546 0.34 13,429 -6.35
2025-07-28 NP VMIDX - Mid Cap Index Fund 263,545 -4.34 9,870 -2.38
2025-07-22 13F Gsa Capital Partners Llp 12,807 -68.63 1 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 26,774 129.43 1,078 128.87
2025-08-15 13F Morse Asset Management, Inc 2,000 -42.86 81 -43.26
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 31,168 -1.56 1,255 -1.95
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 26 -35.00 1 -100.00
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
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 989,085 8.10 34,450 0.89
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-05-15 13F Georgetown University 0 -100.00 0
2025-08-14 13F Comerica Bank 83,098 -1.84 3,347 -2.22
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 639,776 737.49 25,770 734.25
2025-05-13 13F Boston Partners 0 -100.00 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-03-31 NP FCPVX - Fidelity Small 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 965,299 -57.01 36,025 -38.01
2025-08-13 13F Jones Financial Companies Lllp 1,266 955.00 52 1,200.00
2025-08-06 13F Stone House Investment Management, LLC 84 5.00 3 0.00
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 230 9
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 355,855 0.00 14,334 -0.40
2025-08-12 13F Heartland Advisors Inc 42,793 13.74 1,724 13.28
2025-08-14 13F Hancock Prospecting Pty Ltd 427,643 0.00 17,225 -0.39
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 845,700 -10.56 31,671 -8.74
2025-07-14 13F Farmers & Merchants Investments Inc 243 6.58 10 0.00
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 3,863 -40.16 142 -33.18
2025-07-28 NP VVMCX - Mid Cap Value Fund 60,890 -0.81 2,280 1.24
2025-08-14 13F Alyeska Investment Group, L.P. 2,668,996 250.71 107,507 249.33
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,486 -27.36 1,479 -25.91
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 458 -10.89 16 -21.05
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 23,626 7.05 952 6.61
2025-08-15 13F Kestra Advisory Services, LLC 25,774 0.23 1,038 -0.10
2025-05-02 13F Capital A Wealth Management, LLC 985 -0.10 40 14.71
2025-08-12 13F BlackRock, Inc. 29,922,292 5.93 1,205,270 5.51
2025-07-30 13F Forum Financial Management, LP 9,599 1.62 387 1.05
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -11,000 89.66 -412 93.87
2025-08-04 13F Retirement Systems of Alabama 356,763 0.21 14,370 -0.19
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,063 -2.13 1,388 -0.07
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 191 8
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 140 8.53 5 66.67
2025-07-18 13F Montgomery Investment Management Inc 5,900 0.00 238 -0.42
2025-08-13 13F Rsm Us Wealth Management Llc 7,084 285
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -138 -44.13
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 7,572 -27.94 264 -32.91
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,038 -89.00 1,089 -89.05
2025-08-14 13F Empyrean Capital Partners, LP 101,400 4,084
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 497 -72.87 17 -75.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,083 67.92 107 57.35
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,763 4.72 1,481 4.30
2025-07-31 13F Whipplewood Advisors, LLC 117 192.50 5 0.00
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 1,114 -98.93 41 -98.82
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 375 -9.64 13 -13.33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,750 -14.06 96 -20.17
2025-08-12 13F Jefferies Financial Group Inc. 1,956,918 9.46 78,825 9.03
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 599 6.39 24 9.09
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,151 0.00 87 0.00
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 1,370,082 -1.64 47,720 -8.20
2025-07-14 13F Counterpoint Mutual Funds LLC 17,958 723
2025-07-31 13F Caitong International Asset Management Co., Ltd 4,020 162
2025-05-05 13F Lindbrook Capital, Llc 2,571 27.28 104 47.14
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 74,000 -20.01 2,771 -18.38
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 291,608 0.00 11,746 -0.40
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 121,767 -1.46 4,241 -8.02
2025-08-14 13F Banco BTG Pactual S.A. 19,200 100.00 773 99.23
2025-08-14 13F Horizon Investments, LLC 56,711 2,284
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 76,465 -0.77 3,080 -1.16
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,310 12.45 46 4.65
2025-07-28 13F Callahan Advisors, LLC 5,000 0.00 201 -0.50
2025-08-27 13F/A Brinker Capital Investments, LLC 13,560 2.23 546 1.87
2025-07-21 13F 111 Capital 6,999 282
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 99,052 0.00 3,990 -0.40
2025-08-12 13F American Century Companies Inc 156,366 -4.02 6,298 -4.40
2025-08-14 13F Sourcerock Group LLC 8,156,134 10.62 328,529 10.18
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 53,446 144.32 2,153 243.77
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 952,636 38,372
2025-08-14 13F CIBC Asset Management Inc 9,461 0.00 381 -0.26
2025-08-08 13F Crossmark Global Holdings, Inc. 18,110 1.19 729 0.83
2025-08-14 13F Long Focus Capital Management, Llc 859,818 -19.11 34,633 -19.43
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 543,169 0.82 20,342 2.88
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 958,480 -20.07 33,384 -25.40
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 37,850 0.00 1,318 -6.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 71,024 -5.95 2,861 -6.35
2025-08-14 13F Freestone Grove Partners LP 396,901 38.72 15,987 38.18
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 41,644 -8.32 1,677 -8.66
2025-08-12 13F Elo Mutual Pension Insurance Co 17,794 717
2025-07-11 13F Farther Finance Advisors, LLC 21,988 -0.02 886 -1.56
2025-08-12 13F Ci Investments Inc. 824 32.26 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 15,600 -9.83 628 -10.16
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 139,500 5,619
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,524,502 19.61 61,407 19.14
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 164,899 350.21 6,642 348.48
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 858 28.83 35 30.77
2025-08-12 13F Jpmorgan Chase & Co Call 500 20
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 18,200 0.00 634 -6.77
2025-06-27 NP GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares 122,420 -26.17 4,264 -31.11
2025-07-25 13F JustInvest LLC 29,641 9.32 1,194 8.85
2025-08-11 13F Bell Investment Advisors, Inc 46 0.00 2 0.00
2025-08-12 13F Jpmorgan Chase & Co Put 4,500 -77.50 181 -77.60
2025-08-12 13F Jpmorgan Chase & Co 1,200,529 27.49 48,357 26.98
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 420,428 8.82 15,745 11.04
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,076 24.11 37 15.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 19,044 -14.39 767 -14.68
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F State Street Corp 10,055,424 -3.10 405,032 -3.48
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 110,034 3.84 4,432 3.43
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-12 13F WealthTrak Capital Management LLC 10 0.00 0
2025-08-19 13F State of Wyoming 13,296 536
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 12,493 1.91 435 -4.81
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 33,300 0.00 1,341 -0.37
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP FCG - First Trust Natural Gas 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 318,688 -13.82 12,837 -14.16
2025-08-14 13F Vident Advisory, LLC 14,524 -56.53 585 -56.70
2025-08-13 13F Edgestream Partners, L.P. 74,860 3,015
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,010 -9.78 70 -15.66
2025-08-14 13F Kahn Brothers Group Inc /de/ 24,906 0.00 1,003 -0.40
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 25 -91.91 1 -91.67
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 2,315 -32.41 93 -32.61
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 608 -15.56 24 -17.24
2025-08-14 13F Voleon Capital Management Lp 5,360 -94.99 216 -95.03
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Larson Financial Group LLC 45 -75.94 2 -85.71
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 287,600 49.64 11,585 49.05
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,270 -10.94 414 -11.37
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 5,258,305 18.42 211,805 17.95
2025-08-14 13F Goldman Sachs Group Inc Put 102,200 17.34 4,117 16.87
2025-08-14 13F Mountain Lake Investment Management LLC 80,720 -31.98 3,251 -32.24
2025-08-14 13F Goldman Sachs Group Inc 3,526,634 -23.76 142,053 -24.07
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21,247 -13.78 856 -14.16
2025-08-14 13F Federation des caisses Desjardins du Quebec 50 0.00 2 0.00
2025-08-14 13F Goldman Sachs Group Inc Call 101,100 16.07 4,072 15.62
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 271,665 14.75 9,462 7.11
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 10,512 423
2025-08-12 13F Sierra Summit Advisors Llc 19,995 805
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-12 13F MAI Capital Management 150 6
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 157,446 77.39 5,876 128.16
2025-08-14 13F Quantinno Capital Management LP 37,490 71.26 1,510 70.62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 50,310 1,752
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 4,510,736 0.24 181,692 -0.16
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 335,362 -78.89 11,681 -80.30
2025-07-31 13F Brighton Jones Llc 9,049 364
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 727 2.54 29 3.57
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-08-26 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 26,900 5.94 1,084 5.56
2025-07-22 13F IMC-Chicago, LLC Put 648,400 168.71 26,118 167.65
2025-07-15 13F Td Private Client Wealth Llc 7 0.00 0
2025-07-22 13F IMC-Chicago, LLC Call 306,400 -35.62 12,342 -35.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,484 261
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-07-28 13F Ckw Financial Group 198 0.00 0
2025-08-14 13F Cinctive Capital Management LP 381,606 15,371
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 8,827 10.77 331 13.01
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 42,238 30.43 1,574 20.17
2025-07-30 13F Cullen/frost Bankers, Inc. 309 12
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 8,781 0.62 329 2.50
2025-07-01 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 54,655 2,047
2025-07-30 13F New Mexico Educational Retirement Board 60,800 0.00 2 0.00
2025-07-29 13F Spirit Of America Management Corp/ny 15,500 0.00 624 -0.32
2025-07-17 13F Janney Montgomery Scott LLC 51,118 10.03 2 100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 173 7
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,093,195 0.72 107,736 -6.00
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 149,751 -0.17 6,032 -0.58
2025-08-07 13F Commerce Bank 11,434 0.00 461 -0.43
2025-08-11 13F Brown Brothers Harriman & Co 10 0
2025-08-14 13F State Of Wisconsin Investment Board 360,010 -3.50 14,501 -3.88
2025-08-14 13F Scientech Research LLC 23,776 958
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 465,549 -38.77 16,215 -42.86
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 49,392 13.95 1,990 13.53
2025-08-27 NP RYEIX - Energy Fund Investor Class 4,534 -6.96 183 -7.61
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 74,997 7.26 3,021 6.83
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,726 -16.06 513 -16.48
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-22 13F IMC-Chicago, LLC 80,241 3,232
2025-08-14 13F Maverick Capital Ltd 18,278 0.00 736 -0.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,542 -18.30 465 -18.74
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 244 -91.96 9 -91.89
2025-08-11 13F TD Waterhouse Canada Inc. 2,763 4.62 104 -2.80
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 8,867 0.00 332 2.15
2025-08-29 NP VELA Funds - VELA Small Cap Fund Class I 66,782 24.00 2,690 23.52
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 127,391 8.90 4,437 1.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,346 -25.96 296 -26.43
2025-07-29 13F Portman Square Capital LLP Put 198,800 0.00 8,008 -0.40
2025-08-14 13F Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-07-29 13F Portman Square Capital LLP Call 76,400 0.00 3,077 -0.39
2025-08-13 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 18,631 0.00 750 -0.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 245,464 -0.57 9,887 -0.96
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7,432 259
2025-08-05 13F Machina Capital S.a.s. 10,593 427
2025-08-07 13F Evoke Wealth, Llc 9,284 374
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,873 -78.32 483 -79.77
2025-08-13 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 381,490 25.12 15,374 24.70
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 63,931 -5.01 2,227 -11.35
2025-08-12 13F Deutsche Bank Ag\ 310,332 -20.09 12,500 -20.41
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 425 6.78 16 7.14
2025-08-14 13F Fmr Llc 24,980,235 -2.66 1,006,204 -3.04
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-08-04 13F Amalgamated Bank 133,232 -1.23 5 0.00
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 440,248 0.00 15,334 -6.68
2025-07-28 NP MVV - ProShares Ultra MidCap400 11,092 -1.67 415 0.48
2025-08-07 13F Parkside Financial Bank & Trust 18,207 0.05 733 -0.27
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,005 15.81 242 15.31
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 27,021 6.20 1,012 8.36
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-14 13F Clear Harbor Asset Management, LLC 58,315 -2.79 2,349 -3.18
2025-08-12 13F Diamond Hill Capital Management Inc 415,218 16,725
2025-08-15 13F/A Rakuten Securities, Inc. 216 -55.00 9 -57.89
2025-05-15 13F Praetorian PR LLC Call 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 11,790 -26.76 475 -27.19
2025-07-21 13F Qrg Capital Management, Inc. 6,721 17.07 271 16.38
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 148,200 -15.67 5,969 -16.00
2025-08-13 13F EverSource Wealth Advisors, LLC 2,989 701.34 120 700.00
2025-08-15 13F Tower Research Capital LLC (TRC) 9,679 -40.64 390 -41.06
2025-07-15 13F North Star Investment Management Corp. 1,100 0.00 44 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 17,108 641
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 277,748 3,900.98 11,188 3,895.36
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,081 0.00 1,324 12.30
2025-08-08 13F SG Americas Securities, LLC 482,506 1,817.67 19 1,800.00
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 810 30
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6,596 266
2025-04-25 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,900 -6.00 19,264 5.53
2025-08-14 13F Raymond James Financial Inc 4,368,126 -1.24 175,948 -1.63
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,235 -8.47 159 -6.51
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 30 0.00 1 0.00
2025-05-15 13F Wealth High Governance Capital Ltda 0 -100.00 0 -100.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,459 60.43 744 59.78
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 74,550 -10.68 3,003 -11.05
2025-08-08 13F Principal Financial Group Inc 661,756 -1.65 26,656 -2.04
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,320,915 2.04 53,206 1.64
2025-08-14 13F Tudor Investment Corp Et Al 736,263 -34.41 29,657 -34.67
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 19,448 0.00 677 -6.62
2025-08-14 13F Tudor Investment Corp Et Al Call 23,800 -16.78 959 -17.13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 47,657 0.26 1,920 -0.16
2025-08-14 13F Tudor Investment Corp Et Al Put 5,100 -46.88 205 -47.16
2025-06-26 NP DASVX - Dunham Small Cap Value Fund Class A 0 -100.00 0 -100.00
2025-08-11 13F Raiffeisen Bank International AG 143,932 0.00 2 0.00
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 2,304 1,511.19 93 2,225.00
2025-08-05 13F Fourth Dimension Wealth, LLC 75 0.00 3 0.00
2025-08-14 13F Quantitative Investment Management, LLC 16,804 1
2025-07-25 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 38,800 -46.63 1,453 -45.54
2025-08-14 13F Merewether Investment Management, LP 81,900 -95.74 3,299 -95.76
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 52,973 -2.24 2,134 -2.65
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5,269 31.36 184 22.82
2025-08-13 13F Shelton Capital Management 10,261 0.00 413 -0.24
2025-08-14 13F PenderFund Capital Management Ltd. 663 68.70 27 18.18
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 18,875 -19.51 763 -7.06
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 82,100 13.87 3,307 13.41
2025-08-14 13F Verition Fund Management LLC Call 115,300 26.70 4,644 26.20
2025-08-14 13F Verition Fund Management LLC 202,223 -63.56 8,146 -63.70
2025-08-13 13F Walleye Trading LLC Put 296,300 357.96 11,935 356.19
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 2,003,004 -3.14 80,681 -3.52
2025-08-13 13F Walleye Trading LLC Call 202,600 3.26 8,161 2.85
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 14,822 -2.51 597 -2.77
2025-07-23 13F Sachetta, LLC 84 0.00 3 0.00
2025-08-13 13F Quantbot Technologies LP 146,186 23.88 5,888 23.39
2025-07-22 13F Bay Harbor Wealth Management, LLC 17 240.00 1
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 284,276 -5.65 11,451 -6.02
2025-08-14 13F Colony Group, LLC 86,599 334.71 3,488 333.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 42,400 221.21 1,708 463.37
2025-08-14 13F Sunbelt Securities, Inc. 0 -100.00 0
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 7,804 314
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 41,364 -5.57 1,441 -11.87
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 3,500 0.00 0
2025-08-22 NP FFIDX - Fidelity 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 599,200 0.00 24,136 -0.40
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 579,500 6.84 23,342 6.42
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 659,612 -11.40 22,974 -17.32
2025-07-25 13F Yousif Capital Management, Llc 102,675 -1.70 4,136 -2.08
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 249,258 0.80 9,335 2.87
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
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 23,214 2,448.19 935 4,575.00
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 29.84 10 28.57
2025-07-31 13F/A Avion Wealth 30 30.43 0
2025-08-05 13F Bank Of Montreal /can/ 65,232 -63.44 2,628 -63.59
2025-08-14 13F Ameriprise Financial Inc 2,382,707 4.10 95,975 3.69
2025-08-04 13F Atria Investments Llc 11,154 -6.57 449 -6.85
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 792 30
2025-08-14 13F Marathon Capital Management 30,000 0.00 1,208 -0.41
2025-07-28 13F Harbour Investments, Inc. 3,934 -1.67 158 -1.86
2025-07-29 13F Mutual Of America Capital Management Llc 145,161 -3.58 5,847 -3.96
2025-08-13 13F Summit Financial, LLC 15,326 -1.45 617 -1.75
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 463,974 -23.00 16,160 -28.14
2025-05-13 13F Waratah Capital Advisors Ltd. Call 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 888 36
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3,254 0.00 122 1.68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 208,760 -8.22 8,409 -8.59
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 363,273 14,633
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-26 13F/A Thrivent Financial For Lutherans 169,881 -19.62 7 -25.00
2025-08-14 13F UBS Group AG Put 1,000 40
2025-07-17 13F DiNuzzo Private Wealth, Inc. 537 -0.37 22 0.00
2025-08-11 13F HHM Wealth Advisors, LLC 32 0.00 1 0.00
2025-08-14 13F UBS Group AG 2,132,485 4.31 85,896 3.90
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 11,487 -32.98 463 -33.33
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 106,220 36.02 3,700 26.94
2025-08-14 13F Smartleaf Asset Management LLC 3,427 447.44 141 487.50
2025-08-11 13F Cornerstone Planning Group LLC 40 0.00 1 0.00
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 128,883 16.13 5,191 15.69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -23,965 21.13 -965 20.63
2025-05-15 13F Appaloosa Lp 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 19,286 19.60 777 19.02
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 36,400 -65.82 1,466 -65.95
2025-08-12 13F Pacer Advisors, Inc. 10,086 406
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 33,141 1,340
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 612 -91.46 23 -91.63
2025-08-08 13F Hartland & Co., LLC 1,243 70.04 50 72.41
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 94,326 -2.43 3,285 -8.95
2025-08-12 13F Magnetar Financial LLC 212,350 8,553
2025-08-14 13F Beck Capital Management, Llc 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 34 142.86 1
2025-08-14 13F Lloyd Harbor Capital Management, LLC 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 644,209 -10.77 25,949 -11.13
2025-08-14 13F Daiwa Securities Group Inc. 36,500 22.48 1 0.00
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 14,045 -74.05 566 -74.18
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 10,261 -4.42 384 -2.29
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 24,800 -8.49 999 -8.86
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,300 -83.92 93 -77.26
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc Call 256,200 -28.07 10,320 -28.36
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16,290 -30.28 656 -30.51
2025-08-13 13F Arizona State Retirement System 86,274 1.75 3,475 1.37
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-24 NP NBET - Neuberger Berman Carbon Transition & Infrastructure ETF 24,771 73.37 863 61.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 68,728 0.21 2,768 -0.18
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 50,000 2,014
2025-07-31 13F Quest Partners LLC 10,900 64.60 439 64.42
2025-08-07 13F Acadian Asset Management Llc 290,251 70.49 12 83.33
2025-08-12 13F Winnow Wealth Llc 40,609 451,111.11 1,636
2025-08-13 13F Natixis 75,869 15,289.25 3,056 15,984.21
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 7,221,765 -2.10 290,893 -2.49
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 84,825 70.28 2,954 58.90
2025-08-01 13F Vision Financial Markets Llc 330 0.00 13 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,414 -12.96 258 -13.42
2025-05-15 13F Financial Avengers, Inc. 0 -100.00 0
2025-06-26 NP FISMX - Fidelity International 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 966,800 -10.22 33,674 -16.21
2025-05-09 13F Westfield Capital Management Co Lp 0 -100.00 0 -100.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 33 0.00 1 0.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 821 0.00 33 0.00
2025-08-14 13F Van Den Berg Management I, Inc 7,895 0.00 318 -0.31
2025-08-28 NP ARIGX - Aristotle Growth Equity Fund Class I 24,353 981
2025-05-15 13F Cooper Creek Partners Management Llc 0 -100.00 0
2025-08-14 13F Slate Path Capital LP 1,148,359 -14.95 46,256 -15.29
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 53,003 -66.70 2,135 -66.85
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 258 10
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 14,541 1.21 506 -5.60
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-03-27 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 5,784 -85.20 216 -78.73
2025-08-13 13F Mount Yale Investment Advisors, LLC 36 1
2025-07-24 13F Financial Connections Group, Inc. 100 0.00 0
2025-08-14 13F GWM Advisors LLC 263 -97.27 11 -97.43
2025-08-14 13F PDT Partners, LLC 115,077 -47.04 4,635 -47.25
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 0 -100.00 0 -100.00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 10,042 106.84 404 172.97
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 112 5
2025-08-13 13F Avos Capital Management, LLC 14,458 582
2025-08-12 13F Steward Partners Investment Advisory, Llc 13,879 13.62 559 13.39
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 49,000 189.94 1,974 188.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8,919 -8.94 359 -9.34
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 202,784 29.21 7,594 31.86
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13,824 0.00 481 -6.60
2025-08-14 13F Discovery Capital Management, Llc / Ct 287,800 11,593
2025-03-31 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,200 1,090
2025-08-14 13F Goodlander Investment Management, LLC 0 -100.00 0
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-26 NP XOVR - ERShares Entrepreneur 30 ETF 190,954 0.37 7,692 -0.03
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 67,313 4.84 2,711 4.43
2025-07-28 13F New York State Teachers Retirement System 224,969 0.00 9 0.00
2025-08-11 13F Independent Advisor Alliance 47,427 5.43 1,910 5.00
2025-08-14 13F Manufacturers Life Insurance Company, The 283,604 -1.53 11,424 -1.92
2025-08-13 13F HAP Trading, LLC Put 48,000 263.64 32 63.16
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 114,164 -2.43 4,599 -2.81
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 56,674 -1.53 2,283 -1.93
2025-08-12 13F Zacks Investment Management 35,137 489.35 1,415 487.14
2025-08-13 13F Northern Trust Corp 2,435,798 1.04 98,114 0.64
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,553 -49.24 37,775 -52.63
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 90,341 3,639
2025-08-14 13F Maven Securities LTD Call 47,700 -8.09 1,921 -8.44
2025-08-14 13F Maven Securities LTD 13,835 557
2025-07-16 13F State of Alaska, Department of Revenue 32,777 -4.38 1 0.00
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 20,233 815
2025-08-12 13F Accordant Advisory Group Inc 40,609 1,636
2025-08-07 13F Meeder Advisory Services, Inc. 0 -100.00 0
2025-07-09 13F Pallas Capital Advisors LLC 15,142 72.44 610 71.55
2025-06-30 NP VGENX - Vanguard Energy 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 1,914,236 -1.18 66,673 -7.78
2025-08-14 13F Maven Securities LTD Put 54,700 -7.29 2,203 -7.63
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 377 -16.41 15 0.00
2025-07-31 13F Oppenheimer & Co Inc 10,771 434
2025-08-04 13F Creative Financial Designs Inc /adv 26 0.00 1 0.00
2025-08-12 13F XTX Topco Ltd 99,215 525.45 3,996 523.40
2025-08-14 13F Financial Network Wealth Advisors LLC 181 0.00 7 0.00
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F JBR Co Financial Management Inc 9,359 -3.77 377 -4.33
2025-07-22 13F Capital Advisors Inc/ok 5,021 0.42 202 0.00
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-05-14 13F Ameriprise Financial Inc Call 0 -100.00 0 -100.00
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 1,752 22.60 71 22.81
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 40,568 1,634
2025-08-13 13F State Board Of Administration Of Florida Retirement System 247,944 0.72 9,987 0.33
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,062 526
2025-07-03 13F Garde Capital, Inc. 23,745 5.01 956 4.60
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,830 -45.83 1,080 -24.86
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,545 -30.01 2,457 -34.67
2025-08-14 13F CoreCommodity Management, LLC 13,786 555
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 63,700 -67.99 2,566 -68.12
2025-08-14 13F Janus Henderson Group Plc 126,049 -3.82 5,074 -2.40
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 139 11.20 6 0.00
2025-07-29 13F Uhlmann Price Securities, Llc 14,800 1.37 596 1.02
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 10,303 9.99 386 12.24
2025-08-18 13F/A National Bank Of Canada /fi/ 93,930 3,783
2025-08-05 13F Ninepoint Partners LP 1,400,000 180.00 56,392 178.89
2025-08-28 NP XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,419,636 -14.34 57,183 -14.68
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 281,908 -35.16 11,400 -25.19
2025-08-14 13F Royal Bank Of Canada 863,013 27.46 34,762 26.96
2025-08-11 13F Symphony Financial, Ltd. Co. 6,847 274
2025-07-11 13F Miller Howard Investments Inc /ny 125,133 -7.66 5,040 -8.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 120,963 40.82 4,872 40.28
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 327,410 -1.41 13,188 -1.80
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,265 560
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 129,976 4.90 5,235 4.49
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 53,570 2,158
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -27,000 -940
2025-08-04 13F Pensionmark Financial Group, Llc 6,842 -3.70 276 -4.18
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3,864 -13.38 145 -11.66
2025-04-14 13F Mercuria Capital Strategies, LLC 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 10,317 -25.89 416 -26.16
2025-07-18 13F Union Bancaire Privee, UBP SA 16,562 330.63 609 331.91
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 37,153 -15.61 1,391 -13.87
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-08-14 13F Worldquant Millennium Advisors Llc 23,850 -87.09 961 -87.15
2025-08-08 13F Cetera Investment Advisers 20,203 -4.21 814 -4.58
2025-08-15 13F Great West Life Assurance Co /can/ 164,307 -5.22 7 -14.29
2025-04-09 13F Capital CS Group, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 188,600 -18.99 7,767 -15.94
2025-08-18 13F Wolverine Trading, Llc Put 508,100 266.86 20,924 280.63
2025-07-29 NP EBI - Longview Advantage ETF 4,078 2,636.91 153 2,940.00
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 7,145 91.20 249 78.42
2025-05-15 13F CAPROCK Group, Inc. 58,467 0.11 2,364 15.54
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 34,645 0.00 1,396 -0.43
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 967,328 0.34 38,964 -0.06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 12,756 -3.88 514 -4.29
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 48,232 16.22 1,680 8.46
2025-05-15 13F Summit Partners Public Asset Management, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 2,851,651 45.21 114,865 44.64
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 141,381 -4.12 4,924 -10.52
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 10,099 20.50 407 20.12
2025-08-25 NP HIMCX - Hartford Midcap Hls Fund Ia 76,990 0.00 3,101 -0.39
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,276 42.05 3,194 44.94
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 53,138 -7.03 1,851 -13.23
2025-08-14 13F Plustick Management Llc 505,000 2.02 20,341 1.62
2025-05-01 13F Caas Capital Management Lp Put 800 -66.67 32 -61.90
2025-07-23 13F Vontobel Holding Ltd. 17,331 -15.29 698 -15.60
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 116,672 -6.27 4,700 -6.64
2025-08-14 13F Qube Research & Technologies Ltd Call 3,400 -64.58 137 -64.95
2025-08-21 NP PSPFX - Global Resources Fund 10,000 33.33 403 32.67
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 93,741 17.62 3,265 9.75
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615,900 -2.75 21,452 -9.24
2025-05-01 13F Caas Capital Management Lp Call 4,400 -26.67 178 -15.71
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,787 93.40 72 91.89
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 30,453 -31.82 1,061 -36.37
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 23,385 5.12 942 4.67
2025-08-14 13F SailingStone Capital Partners LLC 312,371 -50.18 12,582 -50.38
2025-07-31 13F Briaud Financial Planning, Inc 531 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 19,861 48.77 692 38.76
2025-07-30 NP LENS - Sarmaya Thematic ETF 0 -100.00 0 -100.00
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 2,593 -82.90 90 -79.55
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F ISAM Funds (UK) Ltd 16,544 230.95 666 229.70
2025-08-14 13F Staley Capital Advisers Inc 55,500 -3.48 2,236 -3.87
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,732 271
2025-07-25 13F Cwm, Llc 29,223 -10.70 1 0.00
2025-08-06 13F SOUTH STATE Corp 102 18.60 4 33.33
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 1,658,521 0.00 66,805 -0.40
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 15,491 624
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 168,294 0.15 6,303 2.19
2025-07-29 13F Empirical Asset Management, LLC 5,024 0.00 202 -0.49
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 86,422 8.88 3,481 8.48
2025-08-14 13F Point72 Asset Management, L.P. Call 73,000 -15.90 2,940 -16.24
2025-08-11 13F HighTower Advisors, LLC 98,878 199.39 3,983 198.28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 64 3
2025-08-14 13F Point72 Asset Management, L.P. Put 157,300 17.04 6,336 16.58
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 168,024 -12.91 6,292 -11.13
2025-05-30 NP SMCF - Themes US Small Cap Cash Flow Champions ETF 5,037 115.99 204 150.62
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-05-15 13F Nwi Management Lp 0 -100.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,319 5.54 1,962 -1.51
2025-07-21 13F Ameritas Advisory Services, LLC 100 4
2025-08-12 13F Rhumbline Advisers 783,197 -1.39 31,547 -1.77
2025-05-14 13F Resolute Capital Asset Partners LLC 0 -100.00 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 16,672 -2.02 672 -2.47
2025-08-14 13F Sciencast Management LP 97,740 30.77 3,937 30.24
2025-08-13 13F Panagora Asset Management Inc 5,897 -3.83 238 -4.05
2025-08-13 13F Capital Fund Management S.a. Call 92,200 502.61 3,714 500.81
2025-08-13 13F Capital Fund Management S.a. Put 98,500 624.26 3,968 622.59
2025-08-14 13F Kailix Advisors LLC 105,984 -62.94 4,269 -63.09
2025-08-12 13F Ameritas Investment Partners, Inc. 56,674 -1.53 2,283 -1.93
2025-07-16 13F ORG Partners LLC 288 50.79 11 42.86
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,813,443 -11.73 73,045 -12.08
2025-08-14 13F Voloridge Investment Management, Llc 1,981,093 -15.14 79,798 -15.47
2025-08-14 13F Aqr Capital Management Llc 1,443,708 13.69 58,153 13.24
2025-07-23 13F Stonegate Investment Group, LLC 67,966 704.62 2,738 702.64
2025-06-25 NP ISCB - iShares Morningstar 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 14,596 5.33 508 -1.74
2025-05-14 13F Colonial Trust Co / SC 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 208,781 0.66 8,410 0.26
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 284,853 -5.36 9,921 -11.67
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 240 -8.75 8 -11.11
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 71,760 -16.76 2,890 -17.10
2025-08-11 13F Nomura Asset Management Co Ltd 3,330 0.00 134 0.00
2025-08-14 13F Macquarie Group Ltd 142,436 5,737
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,653 -34.95 62 -34.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,078 6.45 84 6.41
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 8,744 352
2025-08-11 13F Empowered Funds, LLC 82,326 -2.20 3,316 -2.59
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-28 13F Cypress Wealth Services, LLC 5,030 203
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 218,672 -25.98 7,616 -30.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 235,255 -11.87 9,476 -12.22
2025-08-13 13F Renaissance Technologies Llc 1,152,500 3.81 46,423 3.40
2025-08-04 13F Hantz Financial Services, Inc. 130,123 144,481.11 5
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 9,673 24.76 362 27.46
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares Short -26,820 -934
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-07-22 13F Net Worth Advisory Group 10,796 5.41 435 4.83
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 27,514 -5.80 958 -12.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,720 0.00 230 -0.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 511,172 8.00 20,590 7.57
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 5,240 81.94 211 81.90
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,170 -65.92 44 -38.57
2025-08-08 13F Tortoise Investment Management, LLC 12 0
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 418,379 30.38 16,852 72.03
2025-08-01 13F Chilton Capital Management Llc 5,665 0.00 228 -0.44
2025-08-12 13F Coldstream Capital Management Inc 5,451 6.40 220 5.80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 122,161 0.00 4,255 -6.69
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 2,255 2.69 84 5.00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 142,272 -1.38 4,955 -7.95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9,586 0.17 359 1.99
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 872,133 0.00 30,376 -6.67
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,803 -46.93 355 -47.16
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0 -100.00
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 67,230 -14.62 2,342 -20.32
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 2
2025-07-08 13F Parallel Advisors, LLC 2,019 6.94 81 6.58
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 138,291 0.00 4,817 -6.68
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 58,317 3.42 2,349 3.03
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,300 0.00 133 -0.75
2025-07-21 13F Hilltop National Bank 329 13
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 65,172 0.21 2,625 -0.19
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 27,226 0.00 948 -6.69
2025-08-07 13F S&co Inc 295,713 0.66 12 0.00
2025-08-18 13F Second Line Capital, LLC 11,118 0.00 448 -0.45
2025-04-23 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-07-30 NP AUERX - Auer Growth Fund 24,000 899
2025-07-29 NP SFYX - SoFi Next 500 ETF 4,344 455.50 163 478.57
2025-07-15 13F Public Employees Retirement System Of Ohio 210,960 -4.10 8,497 -4.49
2025-08-12 13F Global Retirement Partners, LLC 5,162 -3.02 208 11.29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,267 0.00 51 0.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 659 1.70 27 0.00
2025-08-13 13F M&t Bank Corp 26,829 8.96 1,081 8.54
2025-08-06 13F Moors & Cabot, Inc. 8,425 -1.75 339 -2.02
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 10,410 0.00 0
2025-08-07 13F Garda Capital Partners Lp Call 71,000 89.33 2,860 88.59
2025-08-07 13F Garda Capital Partners Lp Put 70,500 88.00 2,840 87.27
2025-08-04 13F Spire Wealth Management 35 0.00 1 0.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 424,372 29.63 15,893 32.28
2025-08-12 13F Dynamic Technology Lab Private Ltd 42,761 1,722
2025-08-12 13F Journey Strategic Wealth Llc 9,435 14.53 380 14.11
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,861 1.22 413 -5.49
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 172,700 -32.96 6,956 -33.22
2025-08-14 13F LMR Partners LLP Put 175,900 -32.55 7,085 -32.82
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 1,351 122.20 47 113.64
2025-06-30 NP VGPMX - Vanguard Global Capital Cycles 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 1,017,305 0.00 35,433 -6.67
2025-08-13 13F Beacon Pointe Advisors, LLC 8,261 -0.86 333 -1.19
2025-08-06 13F Texas Yale Capital Corp. 27,635 -34.30 1,113 -34.53
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 28,844 0.00 1,005 -6.69
2025-07-31 13F Gill Capital Partners, Llc 9,122 -43.67 367 -43.88
2025-07-23 13F Stonegate Investment Group, LLC Call 326
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 183,196 -0.69 7,379 -1.07
2025-08-14 13F LMR Partners LLP 53,963 670.90 2,174 667.84
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Gemsstock Ltd. 472,556 103.51 19,035 102.71
2025-08-20 NP RGLO - Global Equity Active ETF 4,389 177
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 1,005,991 2.71 40,521 2.30
2025-07-10 13F Chickasaw Capital Management Llc 9,540 0.00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 301,312 -39.73 11,284 -38.50
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 25,318 948
2025-08-14 13F Interval Partners, LP 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 44,176 38.24 1,779 37.69
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 184,558 14.40 7,434 13.95
2025-08-14 13F Hood River Capital Management LLC 381,706 3.45 15,375 3.04
2025-08-14 13F Price T Rowe Associates Inc /md/ 202,027 4.64 8 14.29
2025-08-14 13F Winton Capital Group Ltd 22,839 -35.35 920 -35.64
2025-08-14 13F Pennant Investors, Lp 709,230 -8.45 28,568 -8.82
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,869 75
2025-07-08 13F Gradient Investments LLC 13,409 -4.56 540 -4.93
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-15 13F Webs Creek Capital Management LP 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,426 0.00 259 -0.39
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 45,478 -27.93 1,703 -26.44
2025-08-13 13F Natixis Advisors, L.p. 465,327 7.15 19 5.88
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 18,071 -65.79 728 -65.96
2025-05-01 13F Oxbow Advisors, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 75,691 -35.69 3,049 -35.95
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 508,348 -0.41 20,476 -0.81
2025-08-14 13F Barnett & Company, Inc. 22,700 -16.08 914 -16.38
2025-06-27 NP CVGRX - Calamos Growth Fund Class A 24,776 56.50 863 46.10
2025-07-25 NP CGOAX - Columbia Small Cap Growth Fund I Class A 1,144,973 18.73 42,879 21.15
2025-08-13 13F Ossiam 216 0.00 9 0.00
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,700 -78.52 1,594 -72.78
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,932 -22.71 694 -27.86
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund 1,641 -58.69 66 -52.52
2025-08-08 13F SBI Securities Co., Ltd. 1,604 -7.44 65 -8.57
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19,151 0.00 771 -0.39
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,160 3.20 208 2.48
2025-07-29 13F Virginia Retirement Systems Et Al 12,600 -71.49 508 -71.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 120,724 0.50 4,863 0.10
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 12,948 -16.51 522 -16.91
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 111,683 6.97 4,499 6.54
2025-08-13 13F Centiva Capital, LP 48,697 82.80 1,962 82.08
2025-05-15 13F GeoSphere Capital Management 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 259,329 122.82 10,446 121.95
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,810 6.59 18,070 -0.52
2025-08-05 13F NewSquare Capital LLC 80 23.08 3 50.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 799 -41.25 32 -40.74
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 1,943,425 -8.57 78,281 -8.93
2025-06-26 NP USMIX - Extended Market Index Fund 34,738 -2.14 1,210 -8.69
2025-08-12 13F Nuveen, LLC 613,607 1.95 24,716 1.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11,848 477
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,734 7.40 339 0.30
2025-08-14 13F DRW Securities, LLC Call 100,000 4,028
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 492 -89.00 20 -89.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37,300 0.00 1,502 -0.40
2025-08-14 13F DRW Securities, LLC 32,075 11.88 1,292 11.39
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 256 0.00 10 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Engine No. 1 Llc 0 -100.00 0
2025-08-13 13F New York State Common Retirement Fund 137,441 -3.95 6 0.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,358 3.49 326 -3.56
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 82,600 3,327
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 71,743 5.46 2,890 5.02
2025-08-13 13F Formula Growth Ltd 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 18,200 0.00 733 -0.41
2025-07-24 13F IFP Advisors, Inc 583 50.26 23 53.33
2025-08-06 13F Fox Run Management, L.l.c. 7,353 -63.33 296 -63.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76,743 13.74 2,673 6.16
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 372 0.00 0
2025-07-18 13F Deltec Asset Management Llc 103,000 4,149
2025-07-29 13F Private Wealth Management Group, LLC 173 0.00 7 0.00
2025-03-31 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 183,600 6,852
2025-08-05 13F Wakefield Asset Management LLLP 36,693 1,478
2025-07-24 NP FPURX - Fidelity Puritan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,259,836 41.70 47,181 44.60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 441,137 -2.30 16,521 -0.30
2025-07-07 13F Versant Capital Management, Inc 2,977 -3.22 120 -4.03
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 1,597,017 0.24 59,808 2.29
2025-08-07 13F Kestra Private Wealth Services, Llc 10,921 0.65 440 0.23
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -139,991 20.98 -5,639 20.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 24,400 0.00 983 -0.41
2025-08-14 13F Arosa Capital Management LP 20,000 100.00 806 99.26
2025-08-14 13F Bank Of America Corp /de/ 1,917,831 11.30 77,250 10.86
2025-08-22 NP LACAX - Columbia Acorn Fund Class A 606,238 0.00 24,419 -0.40
2025-08-14 13F Bank Of America Corp /de/ Call 330,000 177.54 13,292 176.46
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 59,125 12.62 2,382 12.15
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 2,147,218 12.14 86,490 112,223.38
2025-08-13 13F De Lisle Partners LLP 40,000 0.00 1,610 -0.56
2025-08-14 13F Principia Wealth Advisory, LLC 7 0.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 45,180 4.39 1,692 6.49
2025-08-18 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 51,245 -37.50 2,064 -37.74
2025-08-14 13F Headlands Technologies LLC 299 12
2025-08-12 13F Prudential Financial Inc 100,466 -61.62 4,047 -61.77
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 47,787 -1.62 1,925 -2.04
2025-07-16 13F Highline Wealth Partners Llc 57 0.00 2 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,726 -81.13 271 -81.26
2025-08-14 13F Ubs Asset Management Americas Inc 902,580 52.84 36,356 52.23
2025-08-14 13F Lsp Investment Advisors, Llc 94,700 0.00 3,815 -0.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 15,423 6.95 621 6.52
2025-07-16 13F Spirepoint Private Client, Llc 28,229 1,137
2025-06-27 NP PXI - Invesco DWA Energy Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,687 -16.48 1,278 -22.09
2025-08-15 13F United Services Automobile Association 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 550,300 0.00 20,609 2.04
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,797 237
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 604 -93.78 21 -94.20
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 155,920 8.90 5,839 11.13
2025-08-14 13F OnyxPoint Global Management LP Call 20,700 -0.48 834 -0.95
2025-08-04 13F Strs Ohio 146,683 -32.26 5,908 -32.53
2025-08-14 13F Saba Capital Management, L.P. 10,000 0.00 403 -0.50
2025-05-12 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-07-14 13F Kfg Wealth Management, Llc 7,007 0.10 282 -0.35
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 364,400 0.00 13,647 2.04
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 430,664 -14.83 16,072 22.82
2025-07-24 13F Jfs Wealth Advisors, Llc 199 -9.55 8 0.00
2025-08-05 13F South Dakota Investment Council 19,858 0.00 1
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 775,605 2.70 29,046 4.79
2025-07-28 13F Td Asset Management Inc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 209,242 291.97 8,428 290.55
2025-08-12 13F SIR Capital Management, L.P. 924,904 5.32 37,255 4.90
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 6,895 -67.44 278 -67.64
2025-05-15 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-07-31 13F Nisa Investment Advisors, Llc 96,645 1.38 3,893 0.96
2025-08-05 13F Mirae Asset Securities (usa) Inc. 63,966 0.64 2,577 0.23
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 8,104 -70.37 303 -69.79
2025-08-12 13F LPL Financial LLC 80,569 18.08 3,245 17.62
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 103,618 -5.46 3,609 -11.76
2025-08-14 13F HITE Hedge Asset Management LLC 1,129,145 -11.88 45,482 -12.23
2025-08-05 13F Huntington National Bank 656 91.25 26 100.00
2025-08-08 13F KBC Group NV 8,657 -33.75 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 63,800 0.63 2,570 0.23
2025-07-23 13F Maryland State Retirement & Pension System 13,557 0.00 546 -0.36
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 44,340 6.08 1,661 8.28
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 14,772 -2.46 595 -2.78
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 11,727 399.66 472 402.13
2025-08-14 13F Aristotle Atlantic Partners, Llc 358,962 5.06 14,459 4.65
2025-07-23 13F Mraz, Amerine & Associates, Inc. 144,655 -0.79 5,827 0.69
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 586,900 0.00 20,442 -6.67
2025-07-30 13F FNY Investment Advisers, LLC 1,500 0
2025-08-12 13F Manchester Capital Management LLC 3,640 0.00 147 -0.68
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 245 -58.75 10 -62.50
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 25,125 25.49 941 28.07
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 98,474 0.43 3,430 -6.29
2025-07-28 13F Allianz Asset Management GmbH 91,052 -76.77 3,668 -76.86
2025-08-13 13F Walleye Capital LLC Call 77,400 -43.87 3,118 -44.10
2025-08-12 13F Neo Ivy Capital Management 13,209 532
2025-08-13 13F Walleye Capital LLC 560,891 192.37 22,593 191.21
2025-08-14 13F Fiduciary Trust Co 126,159 -3.53 5,082 -3.91
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 65,695 -3.22 2,646 -3.57
2025-08-12 13F Legal & General Group Plc 581,854 4.79 23,437 4.38
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 142,436 5,737
2025-08-08 13F Vestcor Inc 0 -100.00 0
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 152,344 0.62 5,705 2.68
2025-08-11 13F Rothschild Investment Llc 25 66.67 1
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 6,100 -8.96 247 28.80
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 21,897 -9.93 882 -10.27
2025-08-07 13F Bearing Point Capital, Llc 17,750 6.07 715 5.62
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 10,778 434
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 83,908 0.00 2,923 -6.68
2025-08-14 13F Lazard Asset Management Llc 161,135 -45.26 6 -45.45
2025-08-14 13F Citadel Advisors Llc Put 1,137,700 25.60 45,827 25.11
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 237,852 0.00 8,284 -6.67
2025-08-14 13F Boothbay Fund Management, Llc 330,906 -1.67 13,329 -2.06
2025-08-27 NP GTSAX - INVESCO Small Cap Growth Fund Class A 295,589 11,906
2025-07-24 13F Us Bancorp \de\ 71,318 -7.93 2,873 -8.30
2025-08-14 13F Citadel Advisors Llc 2,133,802 -44.36 85,950 -44.58
2025-08-14 13F Citadel Advisors Llc Call 689,600 -40.43 27,777 -40.67
2025-08-06 13F Valued Wealth Advisors LLC 17 0.00 1
2025-07-24 13F Ronald Blue Trust, Inc. 1,895 -13.23 76 -13.64
2025-07-25 13F Sequoia Financial Advisors, LLC 5,967 9.61 240 9.09
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 67,741 11.84 2,729 11.39
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,085 9.10 247 1.65
2025-07-24 13F Capital Advisors, Ltd. LLC 217 -3.12 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 3,052 61.65 106 51.43
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,600 23.63 17,437 26.16
2025-08-14 13F Glenorchy Capital Ltd 62,147 -1.68 2,503 -2.07
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 94,974 -10.97 3,826 -11.31
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,407 6.35 57 5.66
2025-07-25 13F Stephens Consulting, LLC 9 0
2025-08-08 13F Gts Securities Llc 12,743 -12.84 513 -13.20
2025-08-13 13F Annandale Capital, LLC 73,454 -38.97 3 -50.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 93,800 -34.59 3,778 -34.85
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,899 6.39 1,076 -0.65
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 312,732 12,597
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 12,892 10.23 449 2.98
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 87,241 2.13 3,039 -4.71
2025-07-30 13F Journey Advisory Group, LLC 25,000 0.00 1,007 -0.40
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,860 0.00 239 -7.03
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8,704 -32.89 351 -33.21
2025-08-13 13F Per Stirling Capital Management, LLC. 11,780 39.08 474 38.60
2025-08-26 NP TLSTX - Stock Index Fund 4,251 -12.53 171 -12.76
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-07-01 13F Park National Corp /oh/ 12,000 0.00 483 -0.41
2025-08-14 13F Xponance, Inc. 32,614 -2.95 1,314 -3.38
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,089 11.41 84 12.00
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 252,580 10,174
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 116,875 -8.04 4,377 -6.17
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 397,100 -10.18 15,995 -10.53
2025-08-14 13F/A Skopos Labs, Inc. 15,447 64.19 622 63.68
2025-07-15 13F Fifth Third Bancorp 2,831 -5.88 114 -5.79
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,844 -39.66 155 -40.08
2025-07-15 13F Fortitude Family Office, LLC 323 -35.27 13 -35.00
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 40,629 -75.31 1,522 -74.81
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Ripple Effect Asset Management LP Call 225,000 9,063
2025-08-14 13F D. E. Shaw & Co., Inc. Call 71,500 1,017.19 2,880 1,016.28
2025-08-14 13F D. E. Shaw & Co., Inc. 5,034,749 64.91 202,800 64.26
2025-08-14 13F Van Eck Associates Corp 204,670 -67.10 8 -68.00
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-08-06 13F Agf Management Ltd 527,993 14.74 21,268 14.29
2025-08-14 13F Mariner, LLC 45,151 32.35 1,819 31.83
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,329 -3.35 698 -3.72
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 2,536 103
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 73,639 -40.11 2,966 -40.35
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,071 -36.86 526 -16.77
2025-07-11 13F Diversified Trust Co 34,716 36.42 1,398 35.86
2025-08-08 13F Creative Planning 30,613 -4.57 1,233 -4.93
2025-08-11 13F Pin Oak Investment Advisors Inc 31,603 -1.72 1 0.00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 97,100 -67.46 3,911 -67.59
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 133,622 1.30 4,654 -5.44
2025-08-14 13F Jasper Ridge Partners, L.P. 8,932 0.00 360 -0.55
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 38,140 6.56 1,536 6.15
2025-08-13 13F Fort Sheridan Advisors Llc 29,226 -2.96 1,177 -3.37
2025-08-14 13F Lighthouse Investment Partners, LLC 95,580 91.16 3,850 90.36
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 252 0.00 10 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 161,215 74.70 6,494 74.03
2025-08-13 13F Guggenheim Capital Llc 8,468 -10.50 341 -10.73
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 206,376 -67.99 8,313 -68.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,457 154.14 1
2025-08-14 13F Two Sigma Investments, Lp 2,815,071 70.27 113,391 69.60
2025-07-29 13F Lesa Sroufe & Co 6,760 0.00 0
2025-07-29 13F VELA Investment Management, LLC 71,024 26.65 2,861 26.16
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 158 -92.04 6 -93.06
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 10,410 0.00 419 -0.24
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