CS1 - Expand Energy Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Expand Energy Corporation
DE ˙ DB ˙ FR0010655746
€ 11.46 ↓ -0.61 (-5.05%)
2020-05-29
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1721 total, 1669 long only, 26 short only, 26 long/short - change of 9.82% MRQ
Alokasi Portofolio Rata-rata 0.4197 % - change of -16.33% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 257,177,431 - 108.31% (ex 13D/G) - change of -11.10MM shares -4.14% MRQ
Nilai Institusional (Jangka Panjang) $ 26,998,481 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Expand Energy Corporation (DE:CS1) memiliki 1721 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 257,358,791 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Capital Research Global Investors, Geode Capital Management, Llc, T. Rowe Price Investment Management, Inc., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Expand Energy Corporation (DB:CS1) 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%.

DE:CS1 / Expand Energy 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
(%)
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 443 -26.17 52 -22.73
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 59,497 27.38 6,909 49.61
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,167 -0.75 370 4.23
2025-08-12 13F SIR Capital Management, L.P. 0 -100.00 0
2025-07-11 13F Adirondack Trust Co 500 0.00 58 5.45
2025-08-14 13F Wetherby Asset Management Inc 1,961 229
2025-03-19 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 41,175 -5.17 4,183 13.73
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
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 930 -4.71 108 12.50
2025-08-14 13F Manufacturers Life Insurance Company, The 201,957 12.30 23,617 17.96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 23,960 18.96 2,802 24.93
2025-07-29 NP VNSAX - Vaughan Nelson Select Fund Class A 125,555 -33.43 14,581 -21.82
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 380,300 -15.68 44,164 -0.97
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,768 -57.41 558 -55.30
2025-08-11 13F Portside Wealth Group, LLC 2,084 244
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 4,523 -19.82 529 -15.79
2025-03-28 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 2,277 -89.51 266 -88.99
2025-08-14 13F Wells Fargo & Company/mn 393,404 9.89 46,005 15.44
2025-08-14 13F Tudor Investment Corp Et Al 114,960 -44.19 13,443 -41.38
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-03-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,180 28.67 723 35.21
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 739 8.36 86 14.67
2025-07-28 NP SSO - ProShares Ultra S&P500 18,891 2,194
2025-08-14 13F Fieldview Capital Management, LLC 30,325 -50.82 3,546 -48.34
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 3,251 0.00 380 5.26
2025-06-25 NP DGIFX - The Disciplined Growth Investors Fund 148,042 0.00 15,382 2.26
2025-07-18 13F Founders Capital Management 200 0.00 23 4.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,185 0.00 256 4.94
2025-08-14 13F Howard Hughes Medical Institute 45 5
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -14,970 -52.24 -1,751 -49.84
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,846 -63.33 333 -61.53
2025-08-08 13F Cetera Investment Advisers 23,941 15.24 2,800 21.06
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 200,000 -20.00 23,388 -15.96
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 790 43.64 92 50.82
2025-08-14 13F GWM Advisors LLC 6,873 -48.91 804 -46.36
2025-07-28 13F Allianz Asset Management GmbH 107,170 -18.75 12,532 -14.65
2025-08-14 13F Volterra Technologies LP Put 9,800 1,146
2025-08-14 13F Volterra Technologies LP Call 20,500 2,397
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 26,327 12.78 3,079 18.48
2025-08-19 13F Hohimer Wealth Management, Llc 3,313 -0.06 387 4.88
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 4,206 60.05 49,185 68.13
2025-07-29 13F Nordea Investment Management Ab 15,301 51.99 1,810 60.51
2025-03-28 NP UMPIX - Ultramid-cap Profund Investor Class 2,282 7.34 232 28.33
2025-08-08 13F Candriam Luxembourg S.C.A. 19,366 2,265
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,123 131
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 43,363 -10.43 5,071 -5.92
2025-08-01 13F New York Life Investment Management Llc 29,587 19.20 3,460 25.19
2025-05-15 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-07-11 13F Viking Fund Management Llc 10,000 1,169
2025-07-18 13F New Wave Wealth Advisors Llc 4,066 475
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 45,400 -67.39 5,309 -65.74
2025-08-14 13F GeoSphere Capital Management 20,000 0.00 2,339 5.03
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 560 -49.09 6,549 -46.53
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 31,600 -58.64 3,695 -56.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa 509,436 15.67 59,573 21.51
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-08-07 13F Allworth Financial LP 1,474 163.21 172 196.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 250 -60.32 29 -58.57
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,384 0.00 248 2.07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,369 1,436
2025-08-22 NP FFHCX - Fidelity Series Floating Rate High Income Fund 9,834 0.00 1,150 5.03
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 104,116 -36.68 12,175 -33.48
2025-07-30 NP SOAEX - Spirit of America Energy Fund Class A 9,050 0.00 1,051 17.45
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,772,754 1.67 184,189 3.97
2025-08-11 13F Nierenberg Investment Management Company, Inc. Call 14,000 0.00 1,637 5.07
2025-08-11 13F Nierenberg Investment Management Company, Inc. 15,555 -20.46 1,819 -16.41
2025-08-13 13F Colonial Trust Advisors 113 0.00 13 8.33
2025-08-13 13F Scotia Capital Inc. 23,374 3.29 2,733 8.50
2025-07-30 13F Adams Natural Resources Fund, Inc. 108,700 -1.27 12,711 3.71
2025-07-09 13F Massmutual Trust Co Fsb/adv 896 23.93 105 30.00
2025-08-01 NP TCBAX - The Covered Bridge Fund Class A Shares 5,000 -50.00 585 -47.53
2025-08-07 13F Parkside Financial Bank & Trust 778 16.82 91 22.97
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,681 6.05 547 11.41
2025-08-14 13F Boothbay Fund Management, Llc 4,639 542
2025-08-12 13F Bokf, Na 111,139 216.23 12,997 232.21
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 981 -2.87 102 -0.98
2025-07-25 13F Asset Planning,Inc 25 -3.85 3 0.00
2025-07-17 13F Moody Lynn & Lieberson, Llc 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 10,884 -4.89 1,273 -0.08
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,249 649
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 23,516 -62.70 2,443 -61.86
2025-07-11 13F Essex Savings Bank 2,420 5.26 283 10.59
2025-03-28 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1 -99.32 0 -100.00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 793,010 7.01 82,394 9.43
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 557,254 2.66 64,714 20.57
2025-07-24 13F IFP Advisors, Inc 3,257 0.84 439 22.01
2025-08-06 13F Agf Management Ltd 3,858,041 6.17 451,159 11.53
2025-08-12 13F Manchester Capital Management LLC 18 0.00 2 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 10,490 1,218
2025-04-24 NP UMDD - ProShares UltraPro MidCap400 1,825 7.99 180 7.78
2025-08-08 13F Jupiter Asset Management Ltd 3,974 0.00 465 4.98
2025-08-11 13F TD Waterhouse Canada Inc. 4,483 18.98 498 17.45
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 66,609 -9.18 7,735 6.67
2025-04-29 NP SFYX - SoFi Next 500 ETF 676 -73.17 67 -73.49
2025-08-26 NP JAVA - JPMorgan Active Value ETF 154,446 18,061
2025-08-29 NP STXV - Strive 1000 Value ETF 935 -5.27 109 0.00
2025-08-12 13F Goehring & Rozencwajg Associates, LLC 110,383 -1.18 12,908 5.78
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 190 22
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,540 58.02 449 57.75
2025-08-14 13F Tudor Investment Corp Et Al Call 72,400 112.32 8,466 123.02
2025-08-14 13F Tudor Investment Corp Et Al Put 9,200 1,076
2025-08-01 13F Delta Investment Management, LLC 16,966 1,984
2025-06-25 NP Prudential Short Duration High Yield Fund, Inc. 4,221 -32.50 439 -31.02
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,897 -0.63 220 17.02
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio 37,738 -17.72 4,413 -13.56
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 109 -0.91 13 0.00
2025-07-24 NP FBALX - Fidelity Balanced 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 262,600 33.16 30,496 56.39
2025-08-13 13F Colonial Trust Co / SC 4 0
2025-08-26 NP Profunds - Profund Vp Bull 188 -15.32 22 -12.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,583 -2.01 1,355 2.97
2025-07-24 NP FBKFX - Fidelity Balanced 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 10,583 35.44 1,229 59.20
2025-08-05 13F Washburn Capital Management, Inc. 2,400 0.00 281 4.87
2025-08-13 13F Ossiam 0 -100.00 0
2025-08-14 13F Sagefield Capital LP 505,645 -31.46 59,130 -28.00
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,088 1,464
2025-08-13 13F River Road Asset Management, LLC 48,219 -44.80 5,052 -48.05
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -191 -12.39
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 10,881 4.58 1,076 4.47
2025-07-14 13F Armstrong Advisory Group, Inc 43 0.00 5 25.00
2025-03-28 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 1 -97.22 0 -100.00
2025-08-27 NP RYNVX - Nova Fund Investor Class 865 0.82 101 6.32
2025-08-08 13F Gts Securities Llc 6,725 8.57 786 14.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -114 -13
2025-08-13 13F NEOS Investment Management LLC 18,089 24.55 2,115 30.88
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 99,868 -0.79 10,376 1.46
2025-04-25 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 295,267 4.66 29,196 4.58
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 6,526 -1.97 758 15.05
2025-05-14 13F Patient Capital Management, LLC 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 462,862 -8.77 54,127 -4.16
2025-08-08 13F National Pension Service 296,641 -0.10 34,689 4.94
2025-07-09 13F Bruce G. Allen Investments, LLC 47 -47.78 5 -50.00
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 215,187 5.91 25,164 11.26
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 140 16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,769 -8.29 207 -3.74
2025-07-15 13F Fifth Third Bancorp 2,008 49.63 235 57.05
2025-08-07 13F Meeder Asset Management Inc 103 17.05 12 33.33
2025-08-14 13F Qube Research & Technologies Ltd 708,310 359.95 82,830 383.19
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 5,294 619
2025-08-14 13F Wealth High Governance Capital Ltda 74,400 8,700
2025-03-25 NP PMAIX - Pioneer Multi-Asset Income Fund : Class A 76,544 0.00 7,777 19.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 3,750 22.71 439 28.82
2025-07-28 13F Copia Wealth Management 24 3
2025-07-24 13F Jfs Wealth Advisors, Llc 305 125.93 36 133.33
2025-05-09 13F Levin Capital Strategies, L.p. Call 0 -100.00 0 -100.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 56,966 -2.49 5,919 -0.29
2025-08-12 13F Horizon Kinetics Asset Management Llc 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 70,233 11.37 8,213 17.10
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 775,000 29.17 90,628 35.69
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 837 -15.37 98
2025-08-13 13F Townsquare Capital Llc 2,449 -76.35 286 -75.17
2025-08-12 13F Eisler Capital Management Ltd. 2,876 336
2025-08-11 13F Aptus Capital Advisors, LLC 7,477 -4.31 874 0.58
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Quarry LP 2,118 743.82 248 814.81
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,087 0.00 21,059 5.05
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 123,844 36.91 14,482 43.83
2025-04-25 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 1,143,003 -0.19 113,020 -0.28
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Capital Appreciation Fund Standard Class 32,918 35.65 3,849 42.50
2025-07-16 13F First American Bank 24,159 4.09 2,825 9.37
2025-08-14 13F Brevan Howard Capital Management LP 122,140 14,283
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 35,800 36.64 4,186 43.55
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 35,482 35.97 4,149 42.87
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,374 -78.71 2,013 -78.24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11,588 20.51 1,355 26.64
2025-08-06 13F First Eagle Investment Management, LLC 10,888 5.78 1,273 11.18
2025-07-24 13F Us Bancorp \de\ 16,866 0.97 1,972 6.08
2025-08-26 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568,202 -21.61 66,446 -17.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,847 333
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 114,387 3.71 13,376 8.95
2025-08-05 13F Huntington National Bank 1,804 0.06 211 5.00
2025-08-14 13F T. Rowe Price Investment Management, Inc. 5,660,823 -10.21 662 -5.71
2025-08-12 13F SRS Capital Advisors, Inc. 547 198.91 64 215.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3,351 14.60 392 19.94
2025-06-26 NP Clough Global Dividend & Income Fund 9,830 -50.00 1,021 -48.87
2025-04-25 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 151,811 0.70 15,011 0.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 48,169 5,633
2025-05-30 NP SHYAX - Simt High Yield Bond Fund Class F 1,084 -55.34 121 -50.21
2025-04-28 NP LNGZ - Range Global LNG Ecosystem Index ETF 2,072 370.91 205 374.42
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 161 140.30 19 157.14
2025-08-13 13F Ironwood Investment Management Llc 2,042 0.00 239 4.85
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 8,792 152.50 1
2025-08-08 13F Larson Financial Group LLC 1,630 70.15 191 79.25
2025-08-01 13F Banco Santander, S.A. 4,976 -5.74 582 -1.02
2025-07-08 13F/A Salem Investment Counselors Inc 8,281 0.00 968 5.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 2,321 -46.47 271 -43.78
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 17,960 0.00 2,100 5.05
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 31,996 2.34 3,251 22.73
2025-07-08 13F Parallel Advisors, LLC 1,811 -29.40 212 -25.96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 9,514 -38.33 989 -36.95
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 50,662 33.69 5,883 70.77
2025-08-14 13F Socorro Asset Management LP 66,099 73.94 7,730 82.72
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,653 0.00 310 5.08
2025-08-12 13F Gladstone Institutional Advisory LLC 3,692 432
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,747 1.49 1,948 3.78
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 374,604 -6.54 38,921 -4.43
2025-04-28 NP GIMFX - GMO Implementation Fund Short -2,943 -291
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 47,484 51.35 5,286 69.23
2025-08-14 13F Verition Fund Management LLC 178,346 -15.18 20,856 -10.90
2025-07-01 13F Confluence Investment Management Llc 7,015 -5.47 820 -0.73
2025-06-27 NP ERX - Direxion Daily Energy Bull 3X Shares 21,190 2,202
2025-08-29 NP DRLL - Strive U.S. Energy ETF 63,552 0.01 7,432 5.06
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 22,628 -16.90 2,646 -12.70
2025-07-24 13F Mercuria Capital Strategies, LLC 176,949 -44.17 20,692 -41.35
2025-08-26 NP IXC - iShares Global 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 143,026 5.07 16,725 10.37
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191,000 -15.11 22,336 -10.83
2025-07-28 13F Td Asset Management Inc 402,459 -1.33 47,064 3.66
2025-08-13 13F New York State Common Retirement Fund 95,184 -6.39 11 0.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,830 -5.99 1,033 -1.24
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 6,140 713
2025-03-26 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 1,664,460 -2.54 169,109 16.88
2025-08-14 13F Interval Partners, LP 23,935 -19.28 2,799 -15.21
2025-08-28 NP QCSTRX - Stock Account Class R1 216,263 22.21 25,290 28.38
2025-08-12 13F Prudential Plc 23,600 18.59 2,760 24.56
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 9,433 0.00 1,103 5.05
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,264 379
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,585 8.37 2,056 13.84
2025-07-15 13F SJS Investment Consulting Inc. 21 -38.24 2 -33.33
2025-05-27 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 50,979 2.50 5,675 14.60
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 31,190 90.26 3,169 153.24
2025-07-30 13F Gulf International Bank (UK) Ltd 10,393 -20.68 1 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,871 -63.21 219 -61.48
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,380 -36.08 1,448 -32.85
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-04-30 13F Interchange Capital Partners, LLC Call 0 -100.00 0
2025-04-30 13F Interchange Capital Partners, LLC 0 -100.00 0
2025-07-23 13F Godsey & Gibb Associates 3 0.00 0
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 193,500 -2.32 22,628 2.61
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 57,283 -13.74 6,652 1.31
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 483,090 26.99 50,193 29.87
2025-08-19 13F Marex Group plc 59,774 6,990
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,053 0.00 123 5.13
2025-07-17 13F HB Wealth Management, LLC 3,448 5.86 403 11.33
2025-08-06 13F Savant Capital, LLC 4,812 41.49 563 48.68
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,518 -31.38 757 -19.49
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,765 1,025
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 34,230 -4.47 4,003 0.35
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 1,238 0.00 126 20.19
2025-08-14 13F Goldman Sachs Group Inc Call 260,000 642.86 30,404 680.39
2025-08-14 13F Goldman Sachs Group Inc Put 177,800 20,792
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 103 17.05 12 33.33
2025-08-11 13F Baldwin Investment Management, LLC 3,918 0.00 458 5.05
2025-08-14 13F Goldman Sachs Group Inc 2,489,684 72.44 291,144 81.15
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 11,321 1.63 1,324 6.78
2025-07-28 NP Neuberger Berman Mlp Income Fund Inc. 70,000 8,129
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 161,997 -4.66 16,831 -2.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 5,579 399.02 652 425.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -73 -9
2025-04-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 34,852 0.00 3,446 -0.06
2025-08-11 13F Brown Brothers Harriman & Co 346 668.89 40 700.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 56,775 -0.48 6,639 4.55
2025-07-29 13F Tradewinds Capital Management, LLC 0 0
2025-07-23 13F Steel Peak Wealth Management LLC 7,110 212.39 831 228.46
2025-08-14 13F Two Sigma Securities, Llc 36,974 326.56 4,324 348.44
2025-08-14 13F Utah Retirement Systems 37,415 -2.09 4,375 2.84
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 1,844 205
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5,931 61.74 694 69.85
2025-07-30 13F Stephens Investment Management Group LLC 850,718 -12.35 99,483 -7.93
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 9,276 270.00 1,085 288.53
2025-08-14 13F CIBC World Markets Inc. 67,230 7,862
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 200 100.00 23 109.09
2025-08-08 13F Oak Thistle LLC 25,149 727.00 2,941 769.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 287 0.00 34 6.45
2025-08-13 13F Nyl Investors Llc 17,058 0.00 1,995 5.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 948 5.80 111 11.11
2025-08-14 13F Axa S.a. 16,046 96.59 1,876 106.61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 64,582 -6.26 7,552 -1.53
2025-07-28 NP DIG - ProShares Ultra Oil & Gas 8,125 944
2025-08-13 13F First Trust Advisors Lp 402,432 -63.86 47,060 -62.04
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-07 13F Payden & Rygel 853 0.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 17,356 55.12 2,030 62.97
2025-08-13 13F Bank Of Nova Scotia 166,679 767.08 19,491 811.22
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 355 41
2025-08-14 13F DC Investments Management, LLC 43,761 0.00 5,117 5.05
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 1,406 -11.01 164 -6.29
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,542 -14.61 1,350 -10.31
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 18,501 -10.64 2,149 4.93
2025-07-29 NP JDYRX - PGIM HIGH YIELD FUND Class R 179,317 -26.90 20,824 -14.14
2025-05-30 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278,437 -73.39 30,996 -70.25
2025-08-12 13F Prudential Financial Inc 1,011,746 -1.82 118,314 3.14
2025-08-12 13F Jpmorgan Chase & Co 1,349,244 24.60 157,781 30.89
2025-08-14 13F Raymond James Financial Inc 364,217 -19.11 42,592 -15.02
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 67,063 42.32 7,842 49.51
2025-06-25 NP ICPAX - Integrity Mid-North American Resources Fund , Class A 10,000 1,039
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,777 -1.10 442 3.76
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,676,800 -0.11 196,085 4.93
2025-06-20 NP RVRB - Reverb ETF 6 0.00 1
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 11,646 7.24 1,362 12.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 392,950 -33.77 45,952 -30.43
2025-08-14 13F Ubs Asset Management Americas Inc 2,840,874 -7.45 332,212 -2.78
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 114,445 -7.17 11,891 -5.07
2025-08-26 NP AVEMX - Ave Maria Value Fund 145,500 0.00 17,015 5.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,362 0.74 1,095 5.80
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 2,736 -6.59 320 -2.15
2025-07-17 13F Oakworth Capital, Inc. 2,435 0.00 285 4.80
2025-07-29 NP HYSAX - PGIM Short Duration High Yield Income Fund Class A 45,874 -27.76 5,327 -15.16
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 37,050 3,849
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,161 121
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 4,961 -30.59 515 -29.06
2025-07-17 13F CWA Asset Management Group, LLC 6,227 1.25 728 6.43
2025-08-12 13F Entropy Technologies, LP 69,283 13.47 8,102 19.18
2025-08-12 13F Rhumbline Advisers 397,850 1.60 46,524 6.73
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,469 15.94 363 17.10
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,424 1,211
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 782,130 7.48 81,263 9.91
2025-07-07 13F Bangor Savings Bank 200 0.00 23 4.55
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 106,292 1.39 12,344 19.07
2025-07-16 13F Mariner Investment Group Llc 7,500 877
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 305,945 -17.93 31,788 -16.07
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 14,359 1,668
2025-08-14 13F Hancock Prospecting Pty Ltd 171,804 0.00 20,091 5.05
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,110 6.00 27,494 11.35
2025-08-14 13F Transamerica Financial Advisors, Inc. 3 -98.77 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,223 3.47 143 9.16
2025-08-11 13F Artemis Investment Management LLP 82,502 9,648
2025-08-14 13F Erste Asset Management GmbH 13,000 1,546
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 179,866 -1.29 18,688 0.95
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 5,250 0.00 610 17.34
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100.00 0 -100.00
2025-07-29 13F William Blair Investment Management, Llc 3,448 403
2025-08-11 13F Qsemble Capital Management, LP 73,041 8,541
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 20,470 14.83 2,127 17.39
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,923 -18.15 511 -16.37
2025-07-10 13F Wedmont Private Capital 7,784 25.27 819 27.41
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,467 0.00 288 5.11
2025-08-13 13F ExodusPoint Capital Management, LP 92,863 11
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 124,178 8.28 14,421 27.17
2025-08-04 13F Moody Aldrich Partners Llc 1,781 -1.55 208 3.48
2025-08-14 13F Zurich Insurance Group Ltd/FI 556,482 -43.16 65,075 -40.29
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 68,515 0.09 7,119 2.34
2025-07-30 13F Cookson Peirce & Co Inc 7,156 837
2025-03-28 NP USMIX - Extended Market Index Fund 0 -100.00 0 -100.00
2025-08-19 13F/A Pitcairn Co 8,226 -29.15 962 -25.62
2025-07-29 NP EBI - Longview Advantage ETF 211 0.00 25 20.00
2025-08-14 13F CastleKnight Management LP 3,800 0.00 444 4.96
2025-08-08 13F Avantax Advisory Services, Inc. 9,911 20.35 1,159 26.42
2025-08-12 13F Legal & General Group Plc 1,019,673 8.44 119,241 13.91
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 97,188 -1.39 10,098 0.84
2025-08-11 13F Lummis Asset Management, LP 43 0.00 5 25.00
2025-07-17 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 3,349 17.59 392 23.34
2025-07-29 13F Easterly Investment Partners Llc 39,325 -42.90 4,599 -40.02
2025-08-14 13F Cohen & Steers, Inc. 99,743 8.66 12 10.00
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 60,871 -45.35 7,118 -42.60
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -126 -15
2025-07-24 13F Blair William & Co/il 2,491 -27.92 291 -24.22
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 8,289 8.99 963 28.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 48,021 -0.85 5,616 4.16
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 10,700 1,251
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 10,518 -42.21 1,230 -39.34
2025-08-19 13F Advisory Services Network, LLC 5,898 -8.97 618 -14.29
2025-08-26 NP Profunds - Profund Vp Oil & Gas 5,175 -0.90 605 4.13
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 204,000 23,691
2025-06-25 NP Prudential Global Short Duration High Yield Fund, Inc. 4,885 -32.34 508 -30.83
2025-08-04 13F Terril Brothers, Inc. 2,700 0.00 316 5.00
2025-07-25 NP Franklin Universal Trust 1,985 0.00 231 17.35
2025-07-15 13F Cigna Investments Inc /new 2,163 -5.26 0
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 44,705 19.60 5,192 40.45
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 117,036 29.56 13,686 36.10
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 8,994 1,052
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 2,943 -21.37 344 -17.31
2025-07-29 NP PHYL - PGIM Active High Yield Bond ETF 1,673 0.00 194 17.58
2025-08-14 13F Prestige Wealth Management Group LLC 37 15.62 4 33.33
2025-07-31 13F State of New Jersey Common Pension Fund D 68,704 0.96 8,034 6.06
2025-08-14 13F Cibc World Markets Corp 26,951 6.69 3,152 12.06
2025-08-25 13F/A Neuberger Berman Group LLC 781,612 17.37 91,402 23.29
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 277 -2.12 32 3.23
2025-08-13 13F 1832 Asset Management L.P. 2,818,936 -24.25 329,646 -20.43
2025-08-14 13F Bridgefront Capital, LLC 16,308 -12.10 1,907 -7.65
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -1,672 -174
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 32,972 29.20 3,829 51.76
2025-07-18 13F Montgomery Investment Management Inc 2,740 0.00 320 4.92
2025-08-14 13F Sei Investments Co 97,456 11.66 11,396 17.30
2025-08-13 13F Pictet Asset Management Holding SA 77,134 6.62 9,020 12.01
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 124,505 -3.95 14,560 0.90
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,149 31.05 485 37.78
2025-05-12 13F Ingalls & Snyder Llc 0 -100.00 0
2025-04-01 NP DIV - Global X SuperDividend U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,146 3.76 16,169 24.43
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 11,822 18.18 1,382 24.17
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 36,207 1.02 4,234 6.14
2025-08-14 13F Two Sigma Investments, Lp 1,726,810 98.91 201,933 108.95
2025-08-07 13F Pinnacle Holdings, LLC 392 0.00 46 4.65
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,594 0.00 270 2.28
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 1,288 7.51 151 12.78
2025-07-28 13F BRYN MAWR TRUST Co 3,846 16.65 450 22.34
2025-08-14 13F Weiss Asset Management LP 287,752 33,650
2025-08-11 13F Public Employees Retirement Association Of Colorado 21,707 -2.17 3 0.00
2025-08-14 13F Empyrean Capital Partners, LP 34,500 4,034
2025-06-26 NP CBLS - Clough Hedged Equity ETF 8,785 -8.81 913 -6.75
2025-08-13 13F Quadrature Capital Ltd 47,744 -3.68 5,583 1.20
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 136,868 -1.00 15,894 16.27
2025-07-22 13F Merit Financial Group, LLC 17,132 -1.01 2,003 4.00
2025-08-13 13F McGowan Group Asset Management, Inc. 23,649 0.43 2,766 5.49
2025-08-08 13F Tanglewood Legacy Advisors, LLC 74 0.00 9 0.00
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,690 0.00 33,735 2.26
2025-07-11 13F Assenagon Asset Management S.A. 537,978 62,911
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 335 298.81 39 333.33
2025-07-14 13F Counterpoint Mutual Funds LLC 18,732 2,191
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 116,946 -22.54 13,676 -18.63
2025-05-28 NP ONEY - SPDR Russell 1000 Yield 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 42,203 8.30 4,698 21.11
2025-08-14 13F Lord, Abbett & Co. Llc 1,513,965 9.85 177 15.69
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-08-11 13F Mcintyre Freedman & Flynn Investment Advisers Inc 10,336 0.00 1,209 5.04
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 10 0.00 1 0.00
2025-07-16 13F ORG Wealth Partners, LLC 634 70
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 291,600 2.57 34,100 7.74
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 132,522 0.00 15,497 5.05
2025-06-17 NP GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A 2,912 38.67 303 53.30
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 12,681 -25.05 1,288 -10.12
2025-08-01 13F Peregrine Capital Management Llc 129 0.00 15 7.14
2025-08-13 13F Victory Capital Management Inc 289,883 167.74 33,899 181.26
2025-08-14 13F Caption Management, LLC Put 200,000 23,388
2025-08-14 13F Caption Management, LLC Call 30,000 -40.00 3,508 -36.97
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 105 0.00 12 10.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 27,093 20.34 3,168 26.42
2025-08-14 13F Caption Management, LLC 414 48
2025-08-01 13F Teacher Retirement System Of Texas 31,771 4.61 3,715 9.88
2025-07-15 13F Financial Management Professionals, Inc. 11 1,000.00 1
2025-06-26 NP ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES 5,810 -47.76 604 -46.59
2025-03-28 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1 -99.34 0 -100.00
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Evelyn Partners Investment Management Services Ltd 290 -76.40 7 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - HIGH YIELD BOND PORTFOLIO Class I 6,749 -1.88 789 3.14
2025-08-14 13F BW Gestao de Investimentos Ltda. 45,600 5,332
2025-08-18 13F/A National Bank Of Canada /fi/ 166,385 -5.54 18,969 -0.88
2025-08-14 13F Point72 (DIFC) Ltd Call 8,000 936
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 211,807 3.56 24,597 21.63
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 709 -65.85 82 -60.00
2025-08-14 13F Point72 (DIFC) Ltd Put 3,300 386
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,601 -36.01 772 -32.84
2025-08-11 13F WPG Advisers, LLC 4 -90.24 0 -100.00
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,924 -0.30 823 1.98
2025-08-01 13F Mizuho Securities Usa Llc 14,974 1,751
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 972,940 -8.10 112,988 7.93
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 43,721 -20.18 4,543 -18.37
2025-08-14 13F Brigade Capital Management, Lp 78,386 0.00 9,166 5.05
2025-04-23 13F Wealthquest Corp 5,388 681
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,567 1,410
2025-08-07 13F ProShare Advisors LLC 57,692 44.00 6,747 51.29
2025-06-26 NP Clough Global Equity Fund 17,737 -49.99 1,843 -48.88
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 5,156 157.80 937 321.62
2025-08-06 13F Wedbush Securities Inc 2,398 27.28 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,448 2.94 871 8.07
2025-08-06 13F Stone House Investment Management, LLC 625 0.32 73 5.80
2025-08-13 13F Quadrant Capital Group Llc 9,930 -21.69 1,161 -17.72
2025-08-26 NP AVEGX - Ave Maria Growth Fund 220,000 0.00 25,727 5.05
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-14 13F Mbb Public Markets I Llc 2,385 -18.60 279 -14.72
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,049 0.00 122 17.48
2025-07-25 13F Concurrent Investment Advisors, LLC 2,412 13.29 282 19.49
2025-08-19 13F State of Wyoming 2,630 308
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 478 6.70 56 25.00
2025-08-20 NP CONWX - Concorde Wealth Management Fund 11,400 0.00 1,333 5.04
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 150,689 -16.32 15,310 0.35
2025-08-28 NP USNG - Amplify Samsung U.S. Natural Gas Infrastructure ETF 756 88
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,766 -65.00 323 -63.25
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,432 1,676
2025-08-14 13F Jain Global LLC 781,475 155.74 91,386 168.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,416 0.00 166 5.10
2025-06-26 NP HNRIX - Hennessy BP Energy Fund Institutional Class 4,900 22.50 509 25.37
2025-04-08 13F Investors Research Corp 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 58 0.00 7 0.00
2025-03-25 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 20,181 -4.30 2,050 14.78
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,810 -15.89 396 -14.13
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 1,837 -59.67 191 -58.87
2025-07-21 13F 111 Capital 2,336 273
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,808 0.00 211 4.98
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 22,920 12.15 2,662 31.73
2025-04-29 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 8,191 -4.53 810 -4.71
2025-07-29 13F Spirit Of America Management Corp/ny 9,050 0.00 1,058 5.06
2025-08-06 13F Simmons Bank 3,445 26.19 403 32.67
2025-08-14 13F Spears Abacus Advisors LLC 570,395 -7.08 66,702 -2.39
2025-07-31 13F Wealthfront Advisers Llc 2,479 290
2025-07-18 13F Truist Financial Corp 3,413 -5.98 399 -1.24
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 1,789 209
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 345 -69.09 36 -69.03
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,509 -58.63 365 -57.72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 9,011 -23.51 1,046 -10.14
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,005 -16.99 1,755 -12.82
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,301 -8.53 383 7.58
2025-08-13 13F Brandes Investment Partners, Lp 16,315 -18.77 1,908 -14.68
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,563,636 0.21 299,792 5.27
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,635 9.16 585 11.64
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 2,630 -8.11 308 -3.46
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154,000 -4.94 18,009 -0.14
2025-08-14 13F Twinbeech Capital Lp 15,231 -64.25 1,781 -62.45
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 222,866 -12.31 26 -7.14
2025-08-14 13F Voya Investment Management Llc 1,792,263 -14.96 209,410 -10.71
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,477 -5.25 20,518 -3.10
2025-08-14 13F Marathon Capital Management 11,664 -6.53 1,364 -1.87
2025-05-15 13F OnyxPoint Global Management LP 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,420 -0.26 3,908 4.80
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,007 0.00 1,638 5.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 67,159 87.22 7,799 119.88
2025-05-28 13F EnCap Energy Capital Fund VIII, L.P. 0 -100.00 0
2025-04-29 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,650 -1.83 756 -1.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 44,505 0.00 5,204 5.05
2025-08-19 13F Anchor Investment Management, LLC 160 -3.03 19 0.00
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 20,519 31.21 2,399 37.87
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 2
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 198,300 373.27 23,189 397.19
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,009 -3.66 1,170 1.21
2025-08-11 13F Independent Advisor Alliance 18,650 -3.75 2,181 1.07
2025-08-14 13F Merewether Investment Management, LP 641,875 -3.43 75,061 1.44
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 198 38.46 23 53.33
2025-08-14 13F Evercore Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 362,027 483.02 42,335 512.49
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 94,842 -72.99 9,854 -72.38
2025-08-14 13F Susquehanna International Group, Llp Call 1,001,600 -0.07 117,127 4.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,553 -6.19 1,234 -1.44
2025-08-14 13F Susquehanna International Group, Llp Put 714,900 -16.80 83,600 -12.60
2025-08-14 13F Recurrent Investment Advisors LLC 9,689 0.44 1,133 5.59
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 23
2025-08-15 13F Morgan Stanley 2,959,748 41.62 346,113 48.77
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2,265 4.38 265 9.54
2025-08-14 13F Engineers Gate Manager LP 19,426 90.32 2,272 99.91
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 2,922 -24.59 342 -20.88
2025-08-14 13F Alliancebernstein L.p. 278,629 0.34 32,583 5.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Energy Portfolio Initial Class 55,100 6,443
2025-08-27 NP RYSOX - S&P 500 Fund Class A 617 -3.74 72 1.41
2025-03-31 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 610,917 -48.01 62,069 -37.66
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 13,700 1,602
2025-08-08 13F Crossmark Global Holdings, Inc. 2,052 240
2025-08-08 13F Pnc Financial Services Group, Inc. 20,628 80.24 2,412 89.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,907 -16.08 574 -11.85
2025-08-12 13F Winnow Wealth Llc 19,444 2,274
2025-08-28 NP XLE - The Energy Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,343,629 -5.63 507,944 -0.87
2025-08-12 13F Franklin Resources Inc 65,350 39.33 7,642 46.37
2025-08-13 13F Federated Hermes, Inc. 150,985 213.47 17,656 229.34
2025-08-08 13F SBI Securities Co., Ltd. 886 -1.01 104 4.04
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 68,226 -2.98 7,978 1.92
2025-07-22 NP DGEFX - Destinations Equity Income Fund Class I 16,855 0.00 1,957 17.47
2025-04-29 NP JMTSX - JPMorgan Total Return Fund Class I 9 0.00 1
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 9,700 0.00 1 0.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 136,932 38.54 16,013 45.54
2025-08-12 13F TCTC Holdings, LLC 309 0.00 36 5.88
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 59 90.32 7 100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 4,862 569
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -42,509 192
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,350 5.97 1,550 24.50
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 209 24
2025-08-13 13F Rsm Us Wealth Management Llc 4,256 12.06 498 17.77
2025-05-09 13F Belvedere Trading LLC Put 0 -100.00 0 -100.00
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 17,758 47.76 1,845 51.11
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 54,181 7.38 6,336 12.80
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,302 269
2025-07-18 13F Bartlett & Co. Wealth Management Llc 2,315 0.09 271 5.06
2025-08-05 13F NewSquare Capital LLC 153 15.91 18 21.43
2025-05-15 13F Appaloosa Lp 0 -100.00 0
2025-08-07 13F Americana Partners, LLC 3,524 0.00 412 5.10
2025-08-13 13F Jackson Creek Investment Advisors LLC 12,710 1
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,028 3.62 11,814 8.85
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 21,071 0.00 2,464 5.07
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 30,449 -13.67 3,561 -9.32
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,100 6.88 830 12.31
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 8,280 962
2025-07-10 13F Exchange Traded Concepts, Llc 1,420 -61.29 166 -59.31
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 160,939 -0.30 18,690 17.09
2025-05-15 13F DRW Securities, LLC Call 0 -100.00 0 -100.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,373 1.48 161 6.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 32,632 55.04 3,790 82.08
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 2,640 -76.00 294 -73.22
2025-05-28 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 14,193 -20.15 1,580 -10.74
2025-07-18 13F Philip James Wealth Mangement, LLC 2,718 0.78 318 5.67
2025-08-14 13F Freestone Grove Partners LP 247,458 28,938
2025-07-24 13F Standard Life Aberdeen plc 20,439 5.38 2,390 10.65
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 507 -7.31 59 7.41
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 37,495 -0.35 4,385 4.68
2025-08-14 13F Affinity Investment Advisors, Llc 2,597 304
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 685 -52.69 80 -50.31
2025-07-29 13F Mutual Of America Capital Management Llc 85,508 8.51 9,999 13.99
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 24,083 -12.42 2,816 -7.97
2025-08-12 13F Public Sector Pension Investment Board 44,590 -20.67 5,214 -16.67
2025-08-13 13F Cerity Partners LLC 11,925 131.15 1,394 142.86
2025-07-22 13F Wealthcare Advisory Partners LLC 3,114 -0.22 364 4.90
2025-04-14 13F Menlo Advisors Llc 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 94,145 45.57 11,031 53.30
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,336 -60.24 3,898 -58.23
2025-08-14 13F Slate Path Capital LP 1,117,814 -3.79 130,717 1.07
2025-07-15 13F Fortitude Family Office, LLC 21 2
2025-08-05 13F Bank of New York Mellon Corp 2,621,463 -10.67 306,554 -6.16
2025-05-28 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 2,548 0.00 284 11.86
2025-08-14 13F Douglass Winthrop Advisors, LLC 2,000 0.00 234 4.95
2025-08-13 13F West Family Investments, Inc. 50,000 0.00 0 -100.00
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254,109 4.99 29,716 10.28
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,072 16.36 593 22.27
2025-08-14 13F Woodline Partners LP 459,073 12.15 53,684 17.81
2025-08-05 13F Cherry Tree Wealth Management, LLC 848 0.00 99 5.32
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 5,589 649
2025-06-23 NP BLPIX - Bull Profund Investor Class 163 17
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 2,080 -3.66 232 7.94
2025-08-14 13F Talon Private Wealth, LLC 16 2
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,444 -18.36 1,689 -14.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 53,718 14.28 5,581 16.88
2025-08-07 13F Hodges Capital Management Inc. 121,394 4.58 14,196 9.86
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 279,853 12.47 32,499 32.09
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 46,847 -8.70 5,478 -4.08
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 62,275 -17.25 7,232 -2.82
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,654 11.13 544 16.74
2025-08-14 13F Millennium Management Llc Call 16,200 -90.89 1,894 -90.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,514 3.29 996 8.51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,324 155
2025-08-14 13F Mangrove Partners 6,255 731
2025-08-14 13F Millennium Management Llc 1,219,704 -34.24 142,632 -30.92
2025-08-14 13F Riposte Capital Llc 120,000 14,033
2025-08-14 13F Evergreen Capital Management Llc 5,611 7.84 656 13.30
2025-08-05 13F GHP Investment Advisors, Inc. 126 0.00 15 0.00
2025-07-15 13F Td Private Client Wealth Llc 1,751 34.49 205 41.67
2025-07-15 13F Permanent Capital Management, LP 12,224 1,429
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,064 124
2025-05-21 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 305 -5.28 34 3.13
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 140 -7.28 16 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 14,387 -22.77 1,682 -18.86
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 67,427 111.37 7,885 122.02
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 7,276,470 4.19 850,910 9.45
2025-05-12 13F Wolverine Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 150,740 3,725.89 18
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 5,864 0.62 681 18.06
2025-08-07 13F Zions Bancorporation, National Association /ut/ 309 6.92 36 12.50
2025-06-27 NP IENAX - INVESCO Energy Fund Class A 110,131 -1.40 11,443 0.84
2025-08-08 13F Geode Capital Management, Llc 5,812,172 3.02 677,029 8.11
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 114,971 3.97 13,445 9.21
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 496,091 -16.18 58,013 -11.95
2025-08-12 13F Nuveen, LLC 807,122 7.67 94,385 13.10
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2,000 234
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 25
2025-08-11 13F HHM Wealth Advisors, LLC 12 0.00 1 0.00
2025-08-14 13F Morgan Stanley Institutional Investment Advisors LLC 0 -100.00 0
2025-08-13 13F Ceredex Value Advisors LLC 220,050 -60.01 25,733 -57.99
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 38 4
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Energy Class II 30,649 0.81 3,584 5.91
2025-08-14 13F Modern Wealth Management, LLC 1,911 223
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 151,018 6.32 15,691 8.73
2025-08-08 13F Creative Planning 43,061 21.77 5,036 27.92
2025-08-14 13F Quantitative Investment Management, LLC 2,537 -15.09 0
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,572 267
2025-07-22 13F Miracle Mile Advisors, LLC 12,781 -7.47 1,495 -2.80
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 70,040 3.27 8,190 8.48
2025-07-21 13F Qrg Capital Management, Inc. 11,059 -7.77 1,293 -3.07
2025-07-23 13F Stonegate Investment Group, LLC 1,988 232
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,874 5,390
2025-05-15 13F Clayton Partners LLC 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 9,380 1,097
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,945 0.04 6,497 17.49
2025-07-14 13F Park Avenue Securities Llc 2,485 -1.23 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 3,410 -78.81 399 -77.78
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 954 0.00 99 3.13
2025-08-14 13F PointState Capital LP 619,191 72,408
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 11,521 32.81 1,347 39.59
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 212 31.68 25 60.00
2025-07-25 13F Yousif Capital Management, Llc 27,641 -0.48 3,232 4.56
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-14 13F Argentarii, LLC 3,226 -0.59 377 4.43
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924 96
2025-07-22 13F Orca Wealth Management, LLC 18,978 0.07 2,219 5.12
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 53,113 10.44 6,211 16.03
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 124,096 9.00 14,411 28.03
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,621 2.78 480 5.26
2025-08-13 13F Huber Capital Management LLC 10,678 -0.11 1,249 4.87
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,826 -1.31 564 3.68
2025-07-25 13F JustInvest LLC 18,324 8.43 2,149 14.19
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 174,630 -21.45 18,144 -19.67
2025-07-02 13F Doliver Advisors, Lp 3,895 -2.82 455 2.02
2025-06-27 NP TWHIX - Heritage Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 380,835 39,569
2025-05-15 13F Sourcerock Group LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-03-28 NP MDPIX - Mid-cap Profund Investor Class 622 47.04 63 80.00
2025-07-21 13F Cromwell Holdings LLC 40 185.71 5 300.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 178 21
2025-08-25 NP STSVX - BNY Mellon Small Cap Value Fund Class I 3,256 -16.75 381 -12.64
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 48,681 -0.28 5,693 4.75
2025-03-31 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 96,119 -46.80 9,766 -36.20
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12,882 -3.24 1,506 1.62
2025-06-25 NP PDBAX - PGIM TOTAL RETURN BOND FUND Class A 450,899 -2.67 46,848 -0.46
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,547 -30.18 576 -28.62
2025-08-12 13F Magnetar Financial LLC 25,472 2,979
2025-08-14 13F Sciencast Management LP 33,510 3,919
2025-05-28 13F EnCap Energy Capital Fund IX, L.P. 0 -100.00 0 -100.00
2025-05-28 13F EnCap Partners GP, LLC 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 24,092 1.71 2,817 6.87
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 103,275 -2.92 12,077 1.98
2025-08-15 13F/A Florida Financial Advisors, Llc 1,964 -6.70 230 -2.14
2025-07-18 13F Union Bancaire Privee, UBP SA 18,058 147.40 1,778 146.81
2025-08-05 13F Ninepoint Partners LP 800,000 0.00 93,552 5.05
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 318 0.00 37 5.71
2025-07-28 13F Harbour Investments, Inc. 145 -40.82 17 -40.74
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C Short -15,327 -1,557
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,984 -73.75 77,811 -70.65
2025-08-14 13F Siemens Fonds Invest GmbH 1,295 2.29 151 7.86
2025-08-13 13F EverSource Wealth Advisors, LLC 1,922 106.89 225 117.48
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,955 307
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,376 -14.08 1,701 -12.14
2025-03-28 NP MLPIX - Mid-cap Value Profund Investor Class 6,976 1,347.30 709 1,670.00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 0.00 1
2025-08-12 13F Atlas Capital Advisors Llc 58 0.00 7 0.00
2025-07-08 13F Nbc Securities, Inc. 10,420 -11.03 1 0.00
2025-07-14 13F AdvisorNet Financial, Inc 30 -45.45 4 -50.00
2025-05-15 13F Hiddenite Capital Partners LP 0 -100.00 0
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 18,472 0.00 1,827 -0.05
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 4,716 15.70 490 18.12
2025-07-16 13F Hartford Investment Management Co 13,118 2.22 1,534 7.42
2025-05-15 13F Hiddenite Capital Partners LP Call 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 -71.05 1 -66.67
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 203,972 7.74 21,193 10.18
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 0 -100.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,730 -21.72 202 -17.89
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 208,261 -47.37 21,638 -46.18
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 53,471 -14.61 5,556 -12.67
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 6
2025-07-16 13F ORG Partners LLC 73 73.81 8 100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,268 147
2025-08-12 13F Zacks Investment Management 29,234 3,419
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,420 22.84 166 29.69
2025-08-14 13F Teza Capital Management LLC 2,258 -12.78 264 -8.33
2025-07-24 NP FSMTX - Fidelity SAI Total Bond 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 55,352 0.00 6,428 17.45
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -6,235 -694
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 207,620 204.79 24,279 220.18
2025-08-05 13F Levin Capital Strategies, L.p. 140,584 -19.04 16,440 -14.96
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 58,148 -4.80 6,800 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP 4,320 505
2025-08-13 13F Brooklands Fund Management Ltd Call 58,139 29.95 6,799 36.51
2025-04-22 13F Mendota Financial Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 109 -31.88 13 -29.41
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,137 25.97 -1,419 32.37
2025-03-25 NP MNDFX - Disciplined Value Series Class I 1,872 -56.65 190 -47.95
2025-07-25 13F We Are One Seven, LLC 14,098 6.48 1,649 11.88
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 271,624 -15.89 31,764 -11.64
2025-08-14 13F Encompass Capital Advisors LLC 799,646 -7.83 93,511 -3.18
2025-08-22 NP PEPS - Parametric Equity Plus ETF 210 34.62 25 41.18
2025-08-14 13F Gilder Gagnon Howe & Co Llc 12,154 -0.60 1,421 4.41
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-30 13F Sanders Morris Harris Llc 5,555 0.00 650 5.02
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,545,379 3.80 180,717 9.04
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -23,169 -2,407
2025-07-31 13F/A Avion Wealth 9 -35.71 0
2025-08-08 13F M&G Plc 5,301 0.00 620 5.44
2025-07-28 NP VBCVX - Systematic Value Fund 18,776 67.91 2,180 97.29
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,200 1,997
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,177 0.00 330 2.48
2025-08-14 13F Hood River Capital Management LLC 62,231 4.48 7,277 9.76
2025-08-18 13F/A Nomura Holdings Inc Call 3,500 -61.11 409 -59.14
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0.00 93 16.46
2025-08-18 13F/A Nomura Holdings Inc Put 456,000 -37.19 53,325 -34.02
2025-07-30 13F Whittier Trust Co 3 50.00 0
2025-08-18 13F/A Nomura Holdings Inc 160,344 -60.03 18,751 -58.01
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 128,343 44.92 13,335 48.19
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 15,880 2.76 1,650 5.03
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,525 470
2025-08-12 13F Holowesko Partners Ltd. 76,400 0.00 8,934 5.06
2025-08-12 13F American Century Companies Inc 543,377 29.95 63,543 36.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,004 0.00 234 4.93
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 488,605 -14.26 57,137 -9.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 10,972 1,283
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 8,600 874
2025-08-07 13F Meeder Advisory Services, Inc. 2,494 26.41 292 32.88
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 120,600 8.16 14,103 13.62
2025-08-12 13F Ensign Peak Advisors, Inc 61,614 -25.68 7,205 -21.93
2025-08-26 NP Institutional Investment Strategy Fund 15 2
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,925 3.07 2,441 15.26
2025-07-29 NP MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A 29,582 -29.82 3,435 -17.59
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,479 0.00 173 4.88
2025-08-27 13F/A Squarepoint Ops LLC 1,004,758 -8.24 117,496 -3.61
2025-08-13 13F Natixis 37,139 4,343
2025-08-13 13F Silvant Capital Management LLC 7,260 849
2025-04-29 NP JSOSX - JPMorgan Strategic Income Opportunities Fund Class I 433 0.00 43 0.00
2025-08-14 13F Alden Global Capital LLC 56,414 -19.87 6,597 -15.81
2025-08-27 13F/A Squarepoint Ops LLC Call 35,300 1.73 4,128 6.86
2025-08-27 13F/A Squarepoint Ops LLC Put 23,300 -32.66 2,725 -29.27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 602
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,365 -0.85 869 1.40
2025-08-14 13F Toroso Investments, LLC 18,440 159.83 2,156 172.91
2025-08-14 13F UBS Group AG Put 229,000 26,779
2025-08-14 13F UBS Group AG 1,820,051 71.64 212,837 80.31
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,063 0.00 6,864 2.25
2025-08-14 13F UBS Group AG Call 21,586 -76.43 2,524 -75.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 39 -97.27 5 -97.48
2025-08-12 13F XTX Topco Ltd 62,142 52.75 7,267 60.47
2025-08-26 NP TILCX - T. Rowe Price Institutional Large-Cap Value 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 131,600 15,389
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 607 0.00 71 4.48
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,600 0.00 421 5.00
2025-06-27 NP PXE - Invesco Dynamic Energy Exploration & Production 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 41,571 45.49 4,319 48.78
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 7,084 0.00 828 5.08
2025-03-28 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 98,596 -6.77 10,017 11.81
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,333 6.98 658 9.32
2025-08-14 13F Capstone Investment Advisors, Llc 4,703 550
2025-08-14 13F Eschler Asset Management LLP 8,253 965
2025-08-08 13F/A Sterling Capital Management LLC 14,883 16.04 1,740 21.93
2025-08-12 13F Bandera Partners LLC 0 -100.00 0
2025-03-28 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 0 -100.00 0 -100.00
2025-03-28 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,995 6.28 2,221 11.66
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 563 0.00 58 1.75
2025-03-28 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 2,100 -79.81 246 -78.82
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 21,405 -6.97 2,486 9.23
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,192 22.63 603 44.02
2025-08-14 13F Wealth Preservation Advisors, LLC 22 -45.00 3 -50.00
2025-07-25 13F Apollon Wealth Management, LLC 5,178 -3.70 605 1.17
2025-08-14 13F Penn Capital Management Co Inc 17,228 -14.39 2,050 -9.82
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 747 87
2025-08-14 13F Vident Advisory, LLC 13,931 -42.86 1,629 -39.96
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 32,001 9.05 3,325 11.51
2025-08-14 13F Arosa Capital Management LP 21,000 -4.55 2,456 0.24
2025-08-14 13F Arosa Capital Management LP Call 25,000 2,924
2025-07-23 13F Vontobel Holding Ltd. 5,944 695
2025-07-29 NP FCUS - Pinnacle Focused Opportunities ETF 5,505 639
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 1,068 125
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 4,553 -1.26 473 1.07
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 69,262 11.71 7,196 14.24
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,488 -2.61 642 2.23
2025-07-23 13F Indiana Trust & Investment Management CO 150 0.00 18 6.25
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 4,818 1.95 563 7.03
2025-08-11 13F Vanguard Group Inc 27,266,977 2.10 3,188,600 7.25
2025-08-13 13F Bare Financial Services, Inc 11 0.00 1 0.00
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 861,860 -32.54 100,088 -20.78
2025-07-31 13F Quest Partners LLC 2,370 -72.01 277 -70.59
2025-08-29 NP Gamco Global Gold, Natural Resources & Income Trust 44,000 5,145
2025-07-11 13F IFM Investors Pty Ltd 35,943 24.93 4,203 31.26
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 170 -1.73 20 0.00
2025-05-19 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 473,349 12.09 55,353 17.75
2025-08-14 13F Gotham Asset Management, LLC 195,631 10.60 22,877 16.19
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 165 19
2025-07-30 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-07-07 13F Kings Path Partners LLC 4 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 61 0.00 7 16.67
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 10,354 11.35 1,153 24.54
2025-08-15 13F Tower Research Capital LLC (TRC) 17,197 -0.36 2,011 4.69
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,801 -5.21 561 -0.36
2025-08-13 13F Capital World Investors 57,324 -79.09 6,703 -78.03
2025-08-14 13F Bank Of America Corp /de/ Call 1,037,400 -17.81 121,314 -13.66
2025-08-14 13F Bank Of America Corp /de/ 1,406,751 -34.60 164,505 -31.30
2025-06-26 NP HAIAX - HARTFORD CORE EQUITY FUND Class A 452,334 0.00 46,998 2.26
2025-07-25 13F Concord Wealth Partners 132 15
2025-07-10 13F Piscataqua Savings Bank 520 0.00 61 5.26
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 96,176 1.31 9,993 3.60
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 203,870 -10.06 23,841 -5.52
2025-07-11 13F Farther Finance Advisors, LLC 3,202 -17.81 374 -14.81
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 6,400 743
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,211 187.11 7,191 193.63
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,893 -0.10 7,472 4.94
2025-08-14 13F Bank Of America Corp /de/ Put 3,066,100 1.19 358,550 6.30
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,100 9.35 4,105 14.86
2025-08-14 13F Lsp Investment Advisors, Llc 226,817 24.75 26,524 31.05
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18,664 2,167
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,289 342
2025-08-25 NP DNLAX - BNY Mellon Natural Resources Fund Class A 338,213 36.96 39,551 43.88
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-05 13F Mirae Asset Securities (usa) Inc. 50,129 120.29 5,862 131.43
2025-08-20 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 332 39
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class 5,170 -54.55 576 -49.20
2025-07-29 13F Virginia Retirement Systems Et Al 320,200 0.00 37,444 5.05
2025-05-12 13F Aft, Forsyth & Sober, LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 386 0.00 45 7.14
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 393 0.00 46 4.65
2025-08-13 13F Alta Fundamental Advisers LLC 82,960 0.00 9,701 5.05
2025-08-13 13F Russell Investments Group, Ltd. 291,405 -18.53 34,080 -14.41
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 15,847 44.06 1,853 51.39
2025-08-14 13F Wahed Invest LLC 5,974 0.05 699 5.12
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 115,711 4.81 13,531 10.11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,908 3.27 808 8.47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 6,012 0.96 703 6.19
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 458,386 0.00 47,626 2.26
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,324 308.60 553 318.94
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 10,221 9.93 1,062 12.39
2025-08-14 13F State Street Corp 12,169,076 -0.98 1,423,052 4.02
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,704 2,985
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0 -100.00
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 202 0.00 24 4.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 74,272 -48.04 8,685 -45.41
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,916 149.48 224 163.53
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 135,598 -0.86 15,747 16.43
2025-08-14 13F HITE Hedge Asset Management LLC 219,466 -53.06 25,664 -50.69
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 174 -28.40 20 -25.93
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 10,084 3.26 1,048 5.54
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,187 -31.20 227 -29.50
2025-08-14 13F Sherbrooke Park Advisers Llc 2,219 259
2025-06-25 NP DEQAX - BNY Mellon Global Equity Income Fund Class A 21,087 -37.31 2,191 -35.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 1,339 -37.72 157 -34.73
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 33,405 -0.88 3,394 18.84
2025-08-12 13F Clear Street Markets Llc 145 17
2025-08-15 13F CI Private Wealth, LLC 20,999 86.99 2,456 96.40
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 662 69
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-13 13F Millstone Evans Group, LLC 113 0.00 13 8.33
2025-05-14 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-06 13F Moors & Cabot, Inc. 2,204 0.00 258 4.90
2025-08-13 13F Beacon Pointe Advisors, LLC 6,529 37.02 763 43.96
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 105,743 -3.60 12,366 1.27
2025-08-14 13F Summit Trail Advisors, Llc 2,010 235
2025-07-16 13F Patton Fund Management, Inc. 2,091 245
2025-07-25 NP MRGAX - MFS Core Equity Fund A 114,628 -14.35 13,312 0.59
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 67 -22.99 8 -22.22
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,328,212 2.38 155,321 7.55
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class 47,981 11.65 5,611 17.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 12,154,829 3.21 1,421 8.47
2025-08-11 13F Waratah Capital Advisors Ltd. 181,496 -5.96 21,224 -1.21
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 9,375 21.67 1,089 42.97
2025-08-07 13F Vise Technologies, Inc. 1,788 209
2025-08-14 13F Headlands Technologies LLC 24,499 2,865
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-31 13F PKO Investment Management Joint-Stock Co 6,900 0.00 807 4.95
2025-08-14 13F SummitTX Capital, L.P. 50,039 -0.51 5,852 4.50
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 1
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 466 1.53 54 5.88
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,221 1.90 377 7.12
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 158,707 -4.63 18,559 0.19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5,004 -10.23 585 -5.65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 27,183 0.00 3,179 5.02
2025-08-13 13F State Board Of Administration Of Florida Retirement System 200,548 0.94 23,452 6.04
2025-08-11 13F Nomura Asset Management Co Ltd 68,738 1.62 8,038 6.76
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 652 76
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,016 0.00 236 4.91
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 Short -4,412 -85.42 -516 -84.71
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16,619 1,930
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 9,833 0.00 1,150 5.03
2025-08-29 NP JAEQX - Small Company Value Trust NAV 8,258 -17.65 966 -13.53
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 50,000 120.26 5,847 131.47
2025-08-12 13F Pacer Advisors, Inc. 17,046 58.60 1,993 66.64
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 259,332 0.00 26,945 2.26
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 281,831 -0.78 32,957 4.23
2025-08-08 13F SG Americas Securities, LLC 67,646 -59.90 8 -61.11
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,835 31.37 2,436 38.02
2025-07-17 13F Janney Capital Management LLC 117,337 -1.29 14 0.00
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 0
2025-08-13 13F California Public Employees Retirement System 388,101 3.28 45,385 8.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 14,382 -63.84 1,682 -62.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 29,323 -6.07 3,429 -1.32
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 420,250 -14.46 49,144 -10.14
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,037 6,550
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 54,284 -1.25 6,348 3.73
2025-08-05 13F X-Square Capital, LLC 7,566 2.56 1
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 105,363 19.93 10,947 22.66
2025-07-23 13F Mraz, Amerine & Associates, Inc. 2,601 304
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,172 5.35 40,364 10.67
2025-08-13 13F Centiva Capital, LP 0 -100.00 0 -100.00
2025-08-14 13F Diversify Advisory Services, LLC 8,122 779
2025-08-14 13F LMR Partners LLP 25 0.00 3 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,185 1.20 16,042 6.31
2025-07-16 13F One + One Wealth Management, Llc 2,038 0.00 238 5.31
2025-08-08 13F L & S Advisors Inc 0 -100.00 0
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 31,000 3,625
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 876,327 -8.81 91,050 -6.74
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 7,226 4.08 845 9.46
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 6,589 771
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 13,350 -8.90 1,550 6.97
2025-08-14 13F Principia Wealth Advisory, LLC 14 27.27 2 0.00
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 4,400 515
2025-08-04 13F Arkadios Wealth Advisors 18,009 19.16 2,106 25.15
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 13,258 34.49 1,550 41.29
2025-08-14 13F Integrated Wealth Concepts LLC 29,632 -12.15 3,465 -7.70
2025-08-14 13F Janus Henderson Group Plc 475,747 -18.34 55,634 -13.93
2025-08-06 13F Fox Run Management, L.l.c. 12,240 4.98 1,431 10.33
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
2025-08-14 13F Lighthouse Investment Partners, LLC 35,000 16.67 4,093 22.55
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 476 -48.48 53 -42.86
2025-08-14 13F Clough Capital Partners L P 131,379 -49.37 15 -99.95
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,715 434
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 163,945 -1.06 19,039 16.20
2025-07-10 13F Trust Point Inc. 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 408 3.82 48 9.30
2025-08-14 13F Yaupon Capital Management LP Put 400,000 0.00 46,776 5.05
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,801 -63.41 1,380 -61.56
2025-06-23 NP ENPIX - Oil & Gas Ultrasector Profund Investor Class 6,197 644
2025-07-17 13F Ausbil Investment Management Ltd 4,500 200.00 526 216.87
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,858 1,493
2025-08-12 13F BlackRock, Inc. 19,557,523 5.16 2,287,057 10.47
2025-08-14 13F Rafferty Asset Management, LLC 92,918 -0.37 10,866 4.65
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 12,548 1,467
2025-08-04 13F Hantz Financial Services, Inc. 46 -31.34 0
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633 66
2025-08-25 NP AHITX - AMERICAN HIGH INCOME TRUST Class A 49,800 -80.74 5,824 -79.77
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,498 675
2025-08-01 13F Jennison Associates Llc 554,214 6.93 64,810 12.33
2025-08-14 13F Pennant Select, LLC 69,700 -17.02 8,151 -12.83
2025-08-13 13F Employees Retirement System of Texas 28,352 -74.99 3 -75.00
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Floating Rate Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,641 0.00 12,821 5.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,005 -16.64 585 -12.43
2025-07-09 13F Mfg Wealth Management, Inc. 18,072 -0.53 2,113 4.50
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4,916 -0.73 575 4.17
2025-07-22 13F Romano Brothers And Company 21,450 -17.66 2,508 -13.49
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-03-28 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1 -99.19 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 13,032 -9.78 1,524 -5.23
2025-08-22 NP SSDIX - DWS Small Cap Growth Fund Institutional Class 15,732 -23.75 1,840 -19.90
2025-07-29 13F Cidel Asset Management Inc 7,622 -1.85 891 3.13
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 22 0.00 3 0.00
2025-08-06 13F Pekin Hardy Strauss, Inc. 5,111 5.56 598 10.76
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 15,920 31.18 1,862 37.85
2025-08-14 13F Point72 Asset Management, L.P. Call 78,200 139.14 9,145 151.21
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6,979 -8.93 816 -4.34
2025-08-14 13F Point72 Asset Management, L.P. Put 99,100 143.49 11,589 155.81
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,312 385
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,566 2.66 5,796 7.85
2025-08-14 13F DRW Securities, LLC 2,289 268
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,147,096 5.03 718,841 10.33
2025-06-25 NP EIPX - FT Energy Income Partners Strategy ETF 30,802 3.42 3,200 5.79
2025-08-15 13F/A MUFG Securities EMEA plc 92,640 10,833
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,598 15.38 187 20.78
2025-08-12 13F Summit Global Investments 8,183 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 2,003 234
2025-08-11 13F Mach-1 Financial Group, Inc. 0 -100.00 0
2025-08-08 13F KBC Group NV 16,937 -0.87 2 0.00
2025-08-14 13F Fmr Llc 2,912,733 15.21 340,615 21.03
2025-06-17 NP GSBIX - Goldman Sachs Income Builder Fund Institutional 2,642 0.00 275 2.24
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,216 0.95 16,865 6.04
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 11,514 1,346
2025-08-14 13F Arosa Capital Management LP Put 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 6 0.00 0
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 430,421 13.20 50,333 18.91
2025-07-30 13F Aurora Investment Counsel 8,195 -21.09 958 -17.13
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 38,713 313.69 5 300.00
2025-08-05 13F Key FInancial Inc 368 0.00 43 7.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 135,586 -7.82 15,855 -3.17
2025-04-25 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 26,754 94.87 2,645 94.77
2025-07-17 13F Greenleaf Trust 3,636 -4.19 425 0.71
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 299,681 15.11 35,045 20.92
2025-06-18 NP GGEAX - Nationwide Global Sustainable Equity Fund Class A 38,778 -3.13 4,029 -0.93
2025-07-28 NP VCGAX - Growth & Income Fund 1,302 151
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 106,600 11,076
2025-04-01 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4,779 4.41 486 25.32
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 577,150 5.81 67,492 11.15
2025-08-26 NP Profunds - Profund Vp Large-cap Value 130 -26.14 15 -21.05
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,857 5.76 451 11.36
2025-07-17 13F Raleigh Capital Management Inc. 5 1
2025-08-15 13F Concentric Capital Strategies, LP 16,163 1,890
2025-07-29 13F Private Wealth Management Group, LLC 150 0.00 18 6.25
2025-07-15 13F Public Employees Retirement System Of Ohio 126,998 18.80 14,851 24.80
2025-05-14 13F Credit Agricole S A 58,445 872.79 6,506 987.96
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 351,590 7.91 36,530 10.36
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -4,348 -484
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 84,600 0.00 9,893 5.05
2025-07-25 NP AIWEX - World Energy Fund Institutional 33,000 -5.71 3,832 10.75
2025-08-05 13F State Of Michigan Retirement System 68,700 -4.85 8,034 -0.05
2025-07-31 13F Nisa Investment Advisors, Llc 10,894 11.70 1,274 17.33
2025-08-01 13F Oak Grove Capital LLC 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 4,466 0.00 520 3.59
2025-08-13 13F Quantbot Technologies LP 119,551 16.73 13,980 22.62
2025-03-25 NP HDV - iShares Core High Dividend 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 281,876 34.62 28,639 61.44
2025-05-22 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 0 -100.00 0 -100.00
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-07-10 13F Family Legacy Financial Solutions, LLC 22 3
2025-03-25 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 88,817 9,024
2025-07-23 13F TriaGen Wealth Management LLC 18,596 2,175
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 210 -36.36 25 -33.33
2025-08-14 13F Icon Wealth Advisors, LLC 6,345 77.23 742 86.18
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 9,258 46.74 1,031 64.01
2025-08-13 13F Natixis Advisors, L.p. 392,243 -18.87 46 -15.09
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 364 2.82 43 7.69
2025-08-08 13F Pinney & Scofield, Inc. 260 0.00 30 7.14
2025-08-12 13F Ameritas Investment Partners, Inc. 6,944 -25.80 812 -22.00
2025-07-25 13F Sequoia Financial Advisors, LLC 2,275 18.06 266 24.30
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 649 -8.85 76 -5.06
2025-07-23 13F Maryland State Retirement & Pension System 10,782 0.00 1,261 5.00
2025-07-22 NP GGOIX - Goldman Sachs Growth Opportunities Fund Institutional 74,229 0.00 8,620 17.45
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16,735 1,739
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 636 0.00 74 17.74
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 163,727 1.21 17,011 3.50
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,517 3.28 1,931 8.48
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 19,155 12.47 2,240 18.15
2025-08-08 13F Intech Investment Management Llc 5,991 -31.80 701 -28.35
2025-08-14 13F Lonestar Capital Management LLC 60,581 0.00 7,084 5.06
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 510 -5.90 60 -1.67
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 13,483 8.54 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 9,060 0.00 1,059 5.06
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 8,824 1.87 917 4.09
2025-08-27 NP RYDEX VARIABLE TRUST - Energy Fund Variable Annuity 1,482 -16.41 173 -12.18
2025-08-14 13F Norinchukin Bank, The 15,371 90.05 1,797 99.67
2025-08-14 13F Two Creeks Capital Management, LP 372,278 -7.85 43,534 -3.20
2025-04-24 NP NTIAX - Columbia Mid Cap Index Fund Class A 177,736 -1.14 17,575 -1.22
2025-08-29 NP JAGMX - 500 Index Trust NAV 47,917 10.05 5,603 15.60
2025-07-24 13F Capital Advisors, Ltd. LLC 106 4.95 0
2025-08-14 13F Treasurer of the State of North Carolina 102,649 -2.77 12 9.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 45,056 -25.70 5,269 -21.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 584 0.00 68 4.62
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,485 1.29 641 6.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 300 35
2025-05-15 13F Texas Permanent School Fund 44,793 4,654
2025-08-18 13F Geneos Wealth Management Inc. 861 21.27 101 26.58
2025-07-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 158,789 18,440
2025-07-25 13F Stephens Consulting, LLC 10 1
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 580,234 -2.60 67,383 14.39
2025-06-25 NP GTRAX - PGIM Global Total Return Fund Class A 23,063 -37.21 2,396 -35.78
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 5,743 -25.08 597 -23.39
2025-08-06 13F Ing Groep Nv 175,695 20,546
2025-08-14 13F Corigliano Investment Advisers, LLC 5,300 620
2025-03-28 NP DFAT - Dimensional U.S. Targeted Value ETF 1,295,859 -1.22 131,659 18.47
2025-07-09 13F Hardin Capital Partners, LLC 4,002 -11.07 445 -11.20
2025-08-14 13F Investment Management Corp of Ontario 5,128 -85.16 600 -84.43
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 48 0.00 6 0.00
2025-08-04 13F Deseret Mutual Benefit Administrators 764 0.00 89 4.71
2025-08-13 13F Gamco Investors, Inc. Et Al 6,476 757
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,443 295.62 2,040 463.26
2025-08-12 13F Pathstone Holdings, LLC 15,842 29.15 1,853 35.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,500 0.00 5,438 5.04
2025-07-31 13F R Squared Ltd 7,890 128.03 923 139.48
2025-08-05 13F Intellectus Partners, LLC 5,076 0.04 594 5.14
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 38,300 -49.89 4,479 -47.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB 40,204 0.42 4,701 5.50
2025-08-14 13F Oxford Asset Management Llp 4,159 486
2025-07-28 NP VSTIX - Stock Index Fund 27,153 3,153
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-04-11 13F Pinnacle Wealth Management Group, Inc. 0 -100.00 0 -100.00
2025-07-23 13F Citizens National Bank Trust Department 653 -5.09 76 0.00
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 39,759 -48.85 4,649 -46.27
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 748 4.91 87 10.13
2025-08-13 13F Knollwood Investment Advisory, LLC 1,800 0.00 210 5.00
2025-08-27 NP Jnl Series Trust - Jnl/fidelity Institutional Asset Management Total Bond Fund (a) 4,705 0.00 550 5.16
2025-08-13 13F Capital Research Global Investors 6,102,759 -35.02 713,657 -31.74
2025-08-13 13F Cheviot Value Management, LLC 265 0.00 26 -7.14
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,307 12.72 500 32.63
2025-08-14 13F Dark Forest Capital Management Lp 22,940 224.75 2,683 241.22
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 1,924 -3.22 225 1.36
2025-08-18 13F Onefund, Llc 597 0
2025-08-11 13F HighTower Advisors, LLC 15,463 -2.66 1,808 2.26
2025-08-14 13F Mml Investors Services, Llc 5,069 0.62 1
2025-07-28 13F Ritholtz Wealth Management 3,111 35.32 364 42.35
2025-08-08 13F Mv Capital Management, Inc. 18 260.00 2
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 174,781 4.17 20,439 9.42
2025-07-29 NP PUCAX - PGIM Strategic Bond Fund Class A 10,284 -7.37 1,194 8.84
2025-06-26 NP Clough Global Opportunities Fund 31,456 -50.00 3,268 -48.87
2025-07-29 NP FRFAX - PGIM Floating Rate Income Fund Class A 22,789 -0.86 2,646 16.46
2025-08-13 13F MYDA Advisors LLC 40,000 4,678
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 389,789 0.69 45,266 18.26
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 301,964 8.52 35,067 27.45
2025-08-14 13F Xponance, Inc. 31,248 4.11 3,654 9.37
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
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 194,520 -5.58 22,747 -0.82
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1 -99.99 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 24,718 0.00 2,891 5.05
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10,227 1,063
2025-08-14 13F Hara Capital LLC 3,045 -90.29 356 -89.80
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 35,492 32.91 4,150 39.64
2025-08-14 13F Aventail Capital Group, LP 45,471 0.00 5,317 5.06
2025-08-12 13F Picton Mahoney Asset Management 64,134 -38.64 7 -36.36
2025-08-15 NP SPWAX - American Beacon Stephens Small Cap Growth Fund A Class 11,608 -59.74 1,357 -57.71
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 7,135 -57.28 834 -55.14
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -113 -13
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,145 -3.12 1,186 1.80
2025-07-22 13F HFM Investment Advisors, LLC 7 75.00 1
2025-08-04 13F Atria Investments Llc 1,858 217
2025-08-15 NP STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class 95,084 -31.25 11,119 -27.78
2025-08-13 13F Hartree Partners, LP 164,470 18.39 19,233 24.37
2025-07-14 13F UMA Financial Services, Inc. 21 2
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,050 0.00 123 5.17
2025-07-30 13F Cullen/frost Bankers, Inc. 332 374.29 39 442.86
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 12,377 -30.21 1,447 -26.70
2025-07-22 13F Gf Fund Management Co. Ltd. 60,397 -0.56 7,063 4.45
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 120,557 0.92 14,000 18.52
2025-05-15 13F Optiver Holding B.V. 0 -100.00 0
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 1,808 88.92 210 194.37
2025-08-14 13F Lazard Asset Management Llc 150 -88.05 0
2025-08-11 13F Advisor Resource Council 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 10,262 0.60 1,200 5.64
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,854,235 -2.26 216,834 2.68
2025-07-09 13F Breakwater Capital Group 2,145 251
2025-08-14 13F Castle Hook Partners LP 1,725,852 -0.17 201,821 4.87
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,304 1.07 2,629 3.38
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income 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 38,070 34.94 4,452 41.75
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 968 77.29 101 81.82
2025-08-14 13F Susquehanna Fundamental Investments, Llc 156,604 -20.99 18,313 -17.00
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 270 50.00 0
2025-08-08 13F Vestcor Inc 6,635 74.28 1
2025-08-13 13F Amundi 781,997 3.77 86,286 3.57
2025-08-13 13F Alerus Financial Na 34 4
2025-08-11 13F Covestor Ltd 192 0.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,754 -44.98 322 -42.19
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F Disciplined Growth Investors Inc /mn 2,622,749 -2.12 306,704 2.82
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,354 348
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 47,489 3.31 5,553 8.52
2025-08-11 13F Primecap Management Co/ca/ 459,791 -16.51 53,768 -12.30
2025-08-13 13F Truvestments Capital Llc 216 0.00 25 4.17
2025-08-14 13F CastleKnight Management LP Call 0 -100.00 0 -100.00
2025-05-22 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,135 -79.80 18,828 -77.41
2025-07-21 NP GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares 80,450 9,343
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 511,331 2.97 53,127 5.30
2025-08-12 13F Braun Stacey Associates Inc 13,575 3.82 1,587 9.07
2025-08-29 NP NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class 60,000 0.00 7,016 5.05
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 14,049 -26.30 1,643 -22.58
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 97,663 0.00 10,147 2.27
2025-08-14 13F Jane Street Group, Llc 960,270 782.80 112,294 827.43
2025-08-14 13F Jane Street Group, Llc Put 347,008 560.87 40,579 594.25
2025-07-11 13F Pinnacle Bancorp, Inc. 16 2
2025-07-25 13F Verdence Capital Advisors LLC 4,338 507
2025-08-14 13F Jane Street Group, Llc Call 332,700 -3.20 38,906 1.69
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 468,025 48,628
2025-07-29 13F Activest Wealth Management 73 1,725.00 9
2025-08-05 13F Bridgewater Advisors Inc. 5,641 8.38 500 -10.55
2025-07-30 13F DekaBank Deutsche Girozentrale 6,122 0.79 1
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 15,880 3.74 1,844 21.88
2025-07-25 13F M.e. Allison & Co., Inc. 1,863 0.00 218 4.83
2025-07-28 13F Twin Tree Management, LP Call 135,100 47.17 15,799 54.59
2025-06-26 NP FFRAX - Fidelity Advisor Floating Rate High Income 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 587,218 0.00 61,012 2.26
2025-08-13 13F Qtron Investments LLC 7,079 0.00 828 4.95
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 0 -100.00 0 -100.00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 0 -100.00 0 -100.00
2025-06-25 NP IHFAX - Integrity High Income Fund Class A 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,814 -5.57 708 -3.55
2025-03-31 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 114,600 461.76 13,401 490.35
2025-08-06 13F Moors & Cabot, Inc. Call 0 -100.00 0 -100.00
2025-08-14 13F Nicholas Investment Partners, LP 42,243 3.03 4,940 8.22
2025-08-14 13F Tortoise Capital Advisors, L.l.c. 82,992 9,705
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 38,958 -9.18 4,524 6.67
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-13 13F RR Advisors, LLC 57,000 0.00 7 0.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,940 5,397
2025-08-07 13F Hughes Financial Services, LLC 13 -43.48 1 -50.00
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 84,137 -7.03 8,742 -4.93
2025-05-13 13F E Fund Management Co., Ltd. 0 -100.00 0
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,522 42.32 6,961 49.52
2025-05-27 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 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,255 6.90 615 12.25
2025-07-14 13F GAMMA Investing LLC 3,657 24.13 428 30.58
2025-08-14 13F Stifel Financial Corp 71,651 -2.74 8,379 2.17
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 29,000 -46.30 3,013 -45.08
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,802,899 -0.53 210,831 4.49
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 76,054 -1.86 8,894 3.10
2025-03-28 NP DFAS - Dimensional U.S. Small Cap ETF 0 -100.00 0 -100.00
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 323,058 -10.17 37,778 -5.64
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 764,986 -1.78 89,457 3.18
2025-08-11 13F Principal Securities, Inc. 2,359 137.56 276 180.61
2025-07-24 NP FTBFX - Fidelity Total Bond 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 91,908 0.00 10,673 17.45
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 5,599 0.00 582 2.29
2025-08-01 13F Belvedere Trading LLC Call 63,800 4.93 632 9.93
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 147,980 0.00 17,305 5.04
2025-08-07 13F Kempen Capital Management N.v. 155,597 -3.25 18,196 1.64
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A 108,552 12,694
2025-08-07 13F Profund Advisors Llc 8,669 -1.83 1,014 3.05
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,653,253 308,122
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 14,806 129.20 1,731 140.75
2025-08-22 NP FFNMX - Floating Rate High Income Portfolio Initial Class 11,625 0.00 1,359 5.02
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 7,044 -3.93 732 -1.75
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 2,190 228
2025-05-14 13F Keeley-Teton Advisors, LLC 27,805 0.16 3,095 12.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 797 -81.95 83 -81.70
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,571 1,460
2025-07-22 13F Belpointe Asset Management LLC 2,316 -4.30 271 0.37
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 90,980 -51.29 9,453 -50.19
2025-07-15 13F Norden Group Llc 5,558 133.82 650 145.83
2025-08-11 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 14,558 1,702
2025-08-14 13F Kopernik Global Investors, LLC 522,716 -39.53 61,126 -36.48
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,337 555
2025-08-13 13F Guggenheim Capital Llc 6,636 -62.67 776 -60.77
2025-07-09 13F Czech National Bank 52,935 9.59 6,190 15.14
2025-07-25 13F Allspring Global Investments Holdings, LLC 10,136 6.15 1,127 4.74
2025-08-12 13F Elo Mutual Pension Insurance Co 24,030 -1.34 2,810 3.65
2025-08-11 13F Rothschild Investment Llc 37 60.87 4 100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,864 16.89 3,236 37.25
2025-08-14 13F Blackstone Group Inc 2,762 -99.95 323 -99.95
2025-08-14 13F Quantessence Capital LLC 6,784 793
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,812 329
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 29,590 16.82 3,460 22.74
2025-07-29 13F Stratos Wealth Partners, LTD. 2,036 -25.17 238 -21.19
2025-04-25 NP VMIDX - Mid Cap Index Fund 198,024 -0.47 19,581 -0.55
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 137 -11.61 16 -5.88
2025-07-24 13F Callan Family Office, LLC 5,082 594
2025-08-18 13F Wolverine Trading, Llc 13,972 -32.17 1,662 -27.26
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 41,412 2.37 4,843 7.53
2025-08-18 13F Wolverine Trading, Llc Call 110,400 76.92 13,133 89.73
2025-08-18 13F Wolverine Trading, Llc Put 69,700 -50.60 8,292 -47.03
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,237 73.43 495 82.66
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -26,100 118
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 5
2025-08-11 13F Frank, Rimerman Advisors LLC 2,933 343
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 10,650 1,237
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 33,972 0.66 3,973 5.75
2025-07-28 13F Private Wealth Asset Management, LLC 2 -80.00 0 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,766 -0.85 1,142 4.20
2025-08-13 13F Ostrum Asset Management 1,177 -2.81 138 2.24
2025-07-29 NP SFY - SoFi Select 500 ETF 693 -7.48 80 8.11
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 51,877 6,067
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 32,344 -58.63 3,361 -57.69
2025-08-15 13F State of Tennessee, Treasury Department 51,157 177.79 5,982 191.80
2025-08-12 13F Axq Capital, Lp 5,319 0.40 622 5.60
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,394,967 144,937
2025-07-29 13F TFC Financial Management 5 0.00 1
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 362,157 43.44 41,627 49.05
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 29 3
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,001 0.00 117 5.41
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26,128 3.08 3,055 8.29
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -19 -2
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 0 -100.00 0 -100.00
2025-07-30 13F D.a. Davidson & Co. 4,655 544
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,700 23.11 8,969 29.33
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 64,650 -23.94 6,717 -22.22
2025-08-12 13F CenterBook Partners LP 12,222 1,429
2025-05-23 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Numerai GP LLC 75,997 421.53 8,887 447.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,283 -65.88 150 -64.11
2025-03-25 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 841 1.20 85 21.43
2025-08-06 13F SOUTH STATE Corp 38 35.71 4 33.33
2025-07-14 13F E&G Advisors, LP 2,123 -8.61 248 -3.88
2025-07-07 13F Versant Capital Management, Inc 585 0.17 68 4.62
2025-07-25 13F Oregon Public Employees Retirement Fund 18,700 1.08 2,187 6.17
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,161 9.12 135 27.62
2025-04-23 13F Phillips Wealth Planners LLC 0 -100.00 0 -100.00
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,226,027 -57.36 260,312 -55.21
2025-04-29 NP SGYAX - Siit High Yield Bond Fund - Class A 3,926 -7.10 388 -7.18
2025-08-14 13F Wellington Management Group Llp 5,245,178 -6.44 613,371 -1.72
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,288 -3.34 -2,022 1.56
2025-08-14 13F Riggs Asset Managment Co. Inc. 35 4
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 30,733 3,594
2025-08-13 13F Jump Financial, LLC 24,292 -88.68 2,841 -88.11
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 51,124 -1.18 5,312 1.07
2025-08-14 13F Barometer Capital Management Inc. 98,779 42.93 11,551 50.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 3,124 -44.66 325 -43.46
2025-08-04 13F Assetmark, Inc 256 255.56 30 262.50
2025-08-08 13F Oak Harvest Investment Services 2,526 0.48 295 5.73
2025-08-12 13F Virtu Financial LLC 10,359 53.51 1
2025-07-28 NP VVMCX - Mid Cap Value Fund 26,594 -19.15 3,088 -5.04
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 984 10.56 102 13.33
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1,000 0.00 104 1.98
2025-08-14 13F Hrt Financial Lp 317,738 474.43 37 516.67
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 6,119 -7.18 716 -2.46
2025-06-26 NP PADAX - PGIM Absolute Return Bond Fund Class A 12,570 0.00 1,306 2.27
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 4,029 468
2025-08-11 13F Citigroup Inc 384,943 -0.74 45,015 4.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,096 -47.32 596 -44.70
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,491 163.74 3,683 177.05
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 9,142 -73.46 950 -72.88
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 117 -54.30 12 -47.62
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,570 0.09 890 2.42
2025-07-15 13F Ballentine Partners, LLC 2,350 13.91 275 19.65
2025-08-07 13F Sierra Ocean, Llc 87 85.11 10 100.00
2025-07-29 13F Arcus Capital Partners, LLC 2,894 -4.96 338 -0.29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 102,893 2.53 12,032 7.71
2025-08-13 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-04-25 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 13,018 -37.00 1,287 -37.04
2025-08-14 13F DecisionPoint Financial, LLC 5 1
2025-08-12 13F Mediolanum International Funds Ltd 6,129 30.65 729 40.19
2025-08-14 13F Lloyd Harbor Capital Management, LLC 26,000 -55.93 3,040 -53.71
2025-08-05 13F Texas Bank & Trust Co 1,988 0.00 232 4.98
2025-07-25 13F Cwm, Llc 3,107 18.27 0
2025-08-13 13F Transce3nd, LLC 8 300.00 1
2025-07-31 13F Buckingham Strategic Partners 1,787 209
2025-08-26 NP TLSTX - Stock Index Fund 3,168 0.00 370 5.11
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 32 4
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 9,775 1,016
2025-03-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 106,550 -3.24 10,825 16.04
2025-08-01 13F Bessemer Group Inc 981 45.77 0
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 11,400 -66.76 1,269 -62.83
2025-08-07 13F Resources Investment Advisors, LLC. 2,076 6.96 243 12.04
2025-07-09 13F Woodstock Corp 47,936 -5.49 5,606 -0.73
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 18,011 -1.20 2,092 16.04
2025-07-30 NP FPIOX - Strategic Advisers Income 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 1,939 -42.53 225 -32.43
2025-08-11 13F Private Advisor Group, LLC 7,321 -4.07 856 0.82
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 235 27
2025-08-06 13F Rialto Wealth Management, LLC 23 -4.17 3 0.00
2025-08-06 13F First Horizon Advisors, Inc. 209 -16.06 24 -11.11
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - High-Income Bond Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,708 -52.63 784 -50.25
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,485 0.69 408 5.71
2025-08-14 13F P Schoenfeld Asset Management Lp Call 30,000 0.00 3,508 5.06
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,366 0.00 277 4.94
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 126,248 14,661
2025-08-13 13F Jones Financial Companies Lllp 2,040 32.12 243 41.52
2025-06-25 NP PCLRX - PGIM INCOME BUILDER FUND Class R 4,439 461
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,626,337 3.14 307,124 8.34
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 198,119 21.38 23,008 42.56
2025-08-14 13F Altshuler Shaham Ltd 1,668 195
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 21,485 98.99 2,512 109.16
2025-08-18 13F/A Kestra Investment Management, LLC 26 -91.59 3 -91.18
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 4,976 7.52 582 12.82
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,168 136
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 101,181 8.75 10,513 11.20
2025-08-08 13F Tortoise Investment Management, LLC 28 33.33 3 50.00
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 18,718 2,189
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 32,252 11,137.63 3,772 12,064.52
2025-08-05 13F Westside Investment Management, Inc. 500 0.00 58 5.45
2025-07-16 13F AAFMAA Wealth Management & Trust LLC 9,071 -13.58 1,061 -9.25
2025-08-27 NP RYEIX - Energy Fund Investor Class 2,378 -8.08 278 -3.14
2025-03-28 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1 -99.02 0 -100.00
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Call 543 0.00 64 5.00
2025-08-14 13F Concorde Financial Corp 71,264 -1.63 8,334 3.34
2025-08-08 13F Donoghue Forlines LLC 24,079 2,816
2025-07-24 NP Fidelity Central Investment Portfolios LLC - Fidelity High Income Central 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 49,181 -23.49 5,711 -10.15
2025-08-12 13F Insigneo Advisory Services, Llc 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 17,800 -14.51 2,082 -10.19
2025-08-12 13F LPL Financial LLC 55,727 14.35 6,517 20.11
2025-08-12 13F LPL Financial LLC Put 2,300 27.78 269 34.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,698 0.00 199 4.76
2025-05-27 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 1,789 -72.05 199 -68.76
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 20,500 -18.23 2,027 -18.30
2025-08-06 13F Commonwealth Equity Services, Llc 12,546 -48.56 1 -50.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 6,100 -63.25 713 -61.40
2025-08-14 13F Intact Investment Management Inc. 600 70
2025-08-13 13F Walleye Capital LLC 197,427 192.74 23,087 207.54
2025-08-29 NP STRV - Strive 500 ETF 3,814 4.01 446 9.31
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 175,090 1.04 20,475 6.15
2025-08-13 13F Walleye Capital LLC Put 11,800 461.90 1,380 491.85
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 30,033 -6.36 3,512 -1.62
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,713 0.00 178 1.72
2025-07-30 13F Forum Financial Management, LP 4,116 2.24 481 7.37
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 42,977 -73.25 4,784 -70.09
2025-08-14 13F Ieq Capital, Llc 1,954 228
2025-07-18 13F First United Bank Trust/ 120 0.00 14 7.69
2025-07-30 13F First Citizens Bank & Trust Co 3,053 -0.03 357 5.31
2025-08-14 13F Banco BTG Pactual S.A. 6,300 100.00 737 110.29
2025-08-12 13F Trexquant Investment LP 64,346 7,525
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 55,837 24.97 6,484 46.80
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 36,647 2.15 4,286 7.31
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 16,498 1,916
2025-03-28 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 1 -96.00 0 -100.00
2025-07-24 NP FNARX - Natural Resources 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 154,083 1.45 17,894 19.14
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 -29.60 9 -25.00
2025-08-14 13F Mariner, LLC 33,051 -14.65 3,865 -10.35
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 29,554 0.00 3,456 5.08
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 39,840 1.17 4,139 3.45
2025-08-04 13F Retirement Systems of Alabama 253,971 0.51 29,699 5.58
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,459 -7.70 286 8.37
2025-06-26 NP CBSE - Clough Select Equity ETF 5,058 16.44 526 19.05
2025-08-27 NP PRUDENTIAL SERIES FUND - DIVERSIFIED BOND PORTFOLIO Class I 12,213 0.00 1,428 5.08
2025-08-12 13F Advisors Asset Management, Inc. 2,942 -57.50 344 -55.32
2025-07-31 13F Sequent Asset Management, LLC 9,984 0.50 1,168 5.61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 31,195 41.19 3,648 48.31
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,000 351
2025-04-28 NP JCAVX - Capital Appreciation Value Fund Class NAV 0 -100.00 0 -100.00
2025-08-27 NP HRNOX - Hood River New Opportunities Fund Institutional Shares 8,040 17.22 940 23.20
2025-08-01 13F Convergence Investment Partners, LLC 8,190 958
2025-07-23 13F Shell Asset Management Co 3,451 3.57 0
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 851 100
2025-08-14 13F Royal Bank Of Canada 434,138 15.93 50,769 21.79
2025-08-14 13F CoreCap Advisors, LLC 52 372.73 6 500.00
2025-08-20 NP LKSMX - LKCM Small-Mid Cap Equity Fund 7,220 0.00 844 5.11
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 23,460 -0.88 2,743 4.14
2025-08-08 13F WealthTrust Asset Management, LLC 7,534 881
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 22,386 2,618
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,707 0.00 895 17.45
2025-07-25 NP OTCAX - MFS Mid Cap Growth Fund A 2,005,915 18.83 232,947 39.56
2025-07-24 13F Ronald Blue Trust, Inc. 1,807 -0.06 211 4.98
2025-08-14 13F Gallo Partners, LP 22,324 -7.62 2,611 -2.97
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7,815 -15.97 914 -11.79
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,196 159.44 124 169.57
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10,074 -2.89 1,047 -0.66
2025-08-13 13F MetLife Investment Management, LLC 55,230 0.45 6,459 5.52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 14,403 0.00 1,684 5.05
2025-07-31 13F Whipplewood Advisors, LLC 3 -25.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - T. Rowe Price Large Cap Value Fund Class 1 87,410 10,222
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 429,123 50,182
2025-08-05 13F Machina Capital S.a.s. 9,279 79.69 1,085 89.02
2025-08-12 13F O'shaughnessy Asset Management, Llc 16,512 69.49 1,931 78.04
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 1,535,279 -0.83 179,536 4.18
2025-07-14 13F Clear Harbor Asset Management, LLC 14,790 -0.57 1,730 4.47
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 38,379 16.46 3,988 19.09
2025-08-12 13F Ci Investments Inc. 1,065 26.94 0
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 74,704 113.37 8,736 124.15
2025-03-28 NP DFSV - Dimensional US Small Cap Value ETF 107,243 -64.61 10,896 -57.56
2025-07-14 13F Toth Financial Advisory Corp 9,440 162.22 1,104 175.75
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 21,807 0.17 2,550 5.24
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,182,905 -2.67 226,804 -0.47
2025-08-13 13F Cloverfields Capital Group, Lp 20,711 -19.44 2,422 -15.38
2025-07-17 13F Uncommon Cents Investing LLC 1,945 5.99 227 11.27
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -3,720 -148.96 -387 -149.68
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 564 0.00 59 0.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 134 16
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-03-31 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 171,422 -31.35 17,416 -17.68
2025-08-13 13F Edgestream Partners, L.P. 28,624 3,347
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Mellon Natural Resources Portfolio Initial Class 88,293 44.62 10,325 51.91
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 8,535 -43.03 998 -40.13
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39,095 0.00 4,062 2.24
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 113,473 63.22 13,270 71.48
2025-08-12 13F Coldstream Capital Management Inc 2,316 3.67 271 8.87
2025-08-07 13F Aviva Plc 157,177 1,679.03 18,380 1,769.79
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,400 -22.40 3,321 -18.48
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 40,943 -52.13 4,254 -51.06
2025-08-14 13F Horizon Investments, LLC 15,391 401.34 1,800 427.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,952 -55.00 345 -52.74
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 7,347 14.64 853 34.76
2025-08-12 13F Dimensional Fund Advisors Lp 2,268,718 -33.57 265,343 -30.20
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26,500 -27.00 3,099 -23.32
2025-08-07 13F Guidance Capital, Inc 3,010 -36.55 307 -39.04
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24,500 -22.71 2,865 -18.79
2025-08-14 13F Cinctive Capital Management LP 67,430 423.57 7,885 450.24
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,956 -11.61 580 -7.21
2025-07-30 NP ALSMX - Archer Multi Cap Fund 1,325 0.00 154 16.79
2025-08-14 13F Amplify Investments, Llc 756 88
2025-07-25 13F Hazlett, Burt & Watson, Inc. 1,610 -75.64 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12,526 1,301
2025-08-12 13F Global Retirement Partners, LLC 816 11.32 95 31.94
2025-08-14 13F California State Teachers Retirement System 250,572 0.94 29,302 6.03
2025-07-29 13F Oxbow Advisors, LLC 3,917 0.00 458 5.05
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,340 0.00 157 4.70
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 16,900 1,976
2025-08-13 13F Delphi Financial Group, Inc. 36,720 0.00 4,294 5.06
2025-08-14 13F CIBC Asset Management Inc 34,481 0.11 4,032 5.16
2025-08-06 13F Modera Wealth Management, LLC 2,006 -0.10 235 4.93
2025-08-07 13F King Luther Capital Management Corp 159,586 12.92 18,662 18.62
2025-07-14 13F Farmers & Merchants Investments Inc 135 -11.18 16 -6.25
2025-08-14 13F Mudita Advisors LLP 110,300 33.05 12,898 39.77
2025-03-28 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 -98.88 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 329 37
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 56,600 45.13 6,619 52.45
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3,495 0.00 363 2.25
2025-08-27 13F/A Putney Financial Group LLC 33 0.00 4 0.00
2025-03-25 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 9,079 -83.84 922 -80.63
2025-08-12 13F Tocqueville Asset Management L.p. 57,620 -75.06 6,738 -73.80
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,170 -8.36 254 -3.80
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 2,924 -10.06 342 -5.54
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 597 70
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,990 -1.24 467 3.79
2025-05-13 13F Summer Road Llc 0 -100.00 0
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 14,728 -69.19 1,710 -63.82
2025-08-14 13F Balyasny Asset Management Llc 716,584 -17.77 83,797 -13.62
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-11 13F Caldwell Securities, Inc 900 0.00 105 5.00
2025-07-23 13F Klp Kapitalforvaltning As 56,432 0.36 6,599 5.43
2025-05-14 13F Summit Financial, LLC 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 12,484 9.37 1,460 14.88
2025-08-04 13F Murphy Pohlad Asset Management LLC 20,321 2.19 2,376 7.37
2025-06-25 NP VRAI - Virtus Real Asset Income ETF 1,450 -7.23 151 -5.06
2025-08-14 13F Algert Global Llc 3,413 0
2025-07-11 13F/A Umb Bank N A/mo 234 -81.32 27 -80.58
2025-05-30 NP GABCX - The Gabelli Abc Fund Class Aaa 0 -100.00 0 -100.00
2025-08-15 13F/A Rakuten Securities, Inc. 16 -71.43 2 -83.33
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 3,249 -32.79 338 -31.36
2025-08-14 13F Two Sigma Advisers, Lp 1,929,935 137.60 225,687 149.60
2025-08-29 NP JAEEX - Equity Income Trust NAV 38,229 28.25 4,470 34.72
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 29,573 -27.56 3,073 -25.92
2025-07-14 13F IronOak Wealth LLC. 10,259 1,200
2025-08-12 13F Amitell Capital Pte Ltd 87 0.00 10 11.11
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 6,838 800
2025-07-22 13F DAVENPORT & Co LLC 11,011 -0.33 1,288 4.72
2025-08-14 13F State Of Wisconsin Investment Board 229,414 2.57 26,828 7.75
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45,001 4,676
2025-08-14 13F Van Eck Associates Corp 353,392 33.24 41 41.38
2025-08-01 13F Vision Financial Markets Llc 152 0.66 18 6.25
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 527 55
2025-08-14 13F Goodlander Investment Management, LLC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 18,720 5.12 2 100.00
2025-08-12 13F CIBC Private Wealth Group, LLC 130,624 -0.08 15,275 16.84
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,030 9,146
2025-08-14 13F Discovery Capital Management, Llc / Ct 106,000 12,396
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 16,207 -36.59 1,882 -25.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,479 407
2025-06-26 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 8,467 3.80 880 6.16
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 869 8.62 102 13.48
2025-08-13 13F Hsbc Holdings Plc 363,517 11.15 42,606 16.99
2025-08-14 13F Toronto Dominion Bank 108,566 33.99 12,696 40.74
2025-08-13 13F Mackenzie Financial Corp 453,269 18.49 53,005 24.47
2025-05-15 13F Rakuten Investment Management, Inc. 19,158 840.04 2,125 1,164.88
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 632 0.00 66 1.56
2025-08-12 13F Archer Investment Corp 1,325 0.00 155 4.76
2025-05-12 13F Mizuho Securities Usa Llc 16,839 1,875
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 7,400 3.16 769 5.49
2025-07-31 13F Asset Management One Co., Ltd. 84,471 1.33 9,878 6.46
2025-08-01 13F Solstein Capital, LLC 1,243 2.39 145 7.41
2025-08-12 13F Accordant Advisory Group Inc 19,444 2,274
2025-08-14 13F Aperture Investors, LLC 52,894 205.57 6,185 221.13
2025-09-04 13F SevenBridge Financial Group, LLC 7,035 -2.43 675 -15.64
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 419 44
2025-07-17 13F V-Square Quantitative Management LLC 2,354 17.17 275 23.32
2025-07-28 13F Moran Wealth Management, LLC 6,291 -0.58 736 4.40
2025-08-13 13F Walleye Trading LLC Put 45,800 -76.57 5,356 -75.39
2025-08-05 13F Corton Capital Inc. 1,733 203
2025-08-13 13F Walleye Trading LLC Call 137,000 42.41 16,021 49.61
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III Short -1,544 -153
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,276 -9.56 613 6.25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 715,878 0.00 83,715 5.05
2025-08-14 13F D. E. Shaw & Co., Inc. Call 299,500 -16.41 35,024 -12.19
2025-08-14 13F D. E. Shaw & Co., Inc. 1,007,650 639.83 117,835 677.22
2025-03-28 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 1 -93.33 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 155,300 -10.08 18,161 -5.53
2025-04-29 NP JCPB - JPMorgan Core Plus Bond ETF 185 0.00 18 0.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 86 10
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,153 -2.93 10,237 14.01
2025-08-12 13F Aigen Investment Management, Lp 27,064 29.29 3,165 35.79
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -4,580 3.76 -536 8.96
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,450 -6.32 520 -1.52
2025-08-27 13F/A Brinker Capital Investments, LLC 26,307 19.99 3,076 26.07
2025-08-13 13F Westerkirk Capital Inc. 16,300 1,906
2025-08-13 13F Marshall Wace, Llp 247,023 74.65 28,887 83.47
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -48 -0.00 -6 0.00
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 99,100 35.94 11,589 42.80
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,500 409
2025-07-25 13F Hemington Wealth Management 233 5.91 0
2025-08-04 13F Spire Wealth Management 47 62.07 5 66.67
2025-05-15 13F Holocene Advisors, LP 0 -100.00 0
2025-08-13 13F Glendon Capital Management LP 2,132,354 0.00 249,233 5.05
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 26,056 11.15 3,047 17.15
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,147 2.59 1,304 7.78
2025-07-22 13F Olistico Wealth, LLC 38 31.03 4 33.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,013 -65.32 235 -63.62
2025-08-11 13F Bell Investment Advisors, Inc 166 0.00 19 5.56
2025-08-14 13F Worldquant Millennium Advisors Llc 980,495 -6.15 114,659 -1.41
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,609 651
2025-07-16 13F Signaturefd, Llc 2,530 5.59 296 10.90
2025-08-13 13F Gabelli Funds Llc 69,611 8,140
2025-08-04 13F Strs Ohio 211,232 31.14 24,701 37.76
2025-08-12 13F Swiss National Bank 633,956 8.06 74,135 13.52
2025-07-29 13F Uhlmann Price Securities, Llc 19,518 -3.19 2,283 1.69
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,773 -1,161.68 -180 -1,600.00
2025-08-14 13F Candelo Capital Management LP Put 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 144,642 0.19 17 0.00
2025-08-15 13F Kestra Advisory Services, LLC 5,014 -1.01 586 4.09
2025-05-27 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 73,218 -41.82 8,151 -34.95
2025-08-11 13F Symphony Financial, Ltd. Co. 5,805 677
2025-08-13 13F Invesco Ltd. 3,740,371 -3.93 437,399 0.92
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 18,283 35.43 2,138 42.34
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 49,702 -9.98 5,164 -7.93
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-25 13F CBOE Vest Financial, LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 170 16
2025-08-18 13F Castleark Management Llc 89,240 416.14 10,436 442.36
2025-04-24 NP MVV - ProShares Ultra MidCap400 8,105 -4.79 801 -4.87
2025-08-14 13F Ameriprise Financial Inc 1,285,861 7.28 150,236 11.96
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A 10,200 1,193
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 55 6
2025-08-14 13F Pickering Energy Partners Lp 5,950 -5.56 696 -0.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 6,143 17.26 718 23.16
2025-08-07 13F CENTRAL TRUST Co 6,409 -3.29 749 1.63
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120.00 1
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
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 387,920 0.00 40,305 2.26
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,461 0.00 38,059 5.05
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 23,895 10.02 2,794 15.60
2025-08-15 13F Duquesne Family Office LLC 0 -100.00 0
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,462 -6.02 990 -1.30
2025-07-29 13F Applied Finance Capital Management, LLC 0 -100.00 0
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 1,000 0.00 117 4.50
2025-08-14 13F 59 North Capital Management, LP 880,359 102,949
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,225 -26.17 1,196 -22.45
2025-07-29 NP BLES - Inspire Global Hope ETF 2,719 -10.97 316 4.65
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,261 131
2025-08-28 NP NDOW - Anydrus Advantage ETF 800 17.82 94 24.00
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,118 -30.17 116 -28.40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,949 -2.93 2,099 1.94
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 22,768 0.00 2,366 2.25
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 1,230,842 -1.18 127,884 1.05
2025-07-30 13F Schwartz Investment Counsel Inc 370,420 0.00 43,317 5.05
2025-08-12 13F Charles Schwab Investment Management Inc 2,099,148 4.18 245,474 9.44
2025-07-16 13F Highline Wealth Partners Llc 3 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 43,428 -1.51 4,512 0.71
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income 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 0.00 64 4.92
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Energy Sector Fund (A) 201,569 10.54 23,571 16.12
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,114 8.38 5,622 10.82
2025-08-13 13F Northwestern Mutual Wealth Management Co 59,207 4.99 6,924 10.29
2025-08-08 13F Pinnbrook Capital Management Lp 54,342 1,116.79 6,355 1,178.47
2025-08-08 13F Pinnbrook Capital Management Lp Call 354,900 59.58 41,502 67.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,046 0.17 818 17.70
2025-03-26 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 480,113 -62.07 48,779 -54.51
2025-08-12 13F Mufg Securities Americas Inc. 4,799 28.94 561 35.51
2025-07-10 13F Canoe Financial LP 311,100 -57.44 36,380 -53.96
2025-08-20 NP AQEIX - LKCM Aquinas Catholic Equity Fund 8,500 0.00 994 4.97
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-31 13F Jackson Hole Capital Partners, LLC 32,603 4.13 3,813 9.38
2025-08-14 13F Comerica Bank 40,842 -4.21 4,776 0.63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,790 -15.07 911 -10.87
2025-08-08 13F Abc Arbitrage Sa 12,290 1,437
2025-07-21 13F Quattro Financial Advisors Llc 4,200 491
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,529 574
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 35,492 6.06 4 33.33
2025-07-18 13F Wetzel Investment Advisors, Inc. 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 13,303 2
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,054 -14.30 941 -12.40
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 162,138 102.32 18,829 137.62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,533 0.00 413 5.09
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,818 5,669
2025-08-14 13F Pennant Investors, Lp 136,200 -24.33 15,927 -20.51
2025-05-14 13F Portfolio Design Labs, LLC 0 -100.00 0
2025-08-14 13F Tcw Group Inc 18,422 8.56 2,154 14.03
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,223 24.25 377 30.56
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 5,534,588 0.34 647,215 5.40
2025-08-06 13F True Wealth Design, LLC 35 12.90 4 33.33
2025-08-26 NP Profunds - Profund Vp Ultrabull 52 -39.53 6 -33.33
2025-08-13 13F Northwest & Ethical Investments L.P. 3,980 -46.79 473 -43.08
2025-05-15 13F Pingora Partners LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 16 23.08 2 0.00
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 490 0.00 51 2.04
2025-08-14 13F Quantinno Capital Management LP 30,862 145.29 3,609 157.79
2025-08-14 13F Mercer Global Advisors Inc /adv 6,769 -17.07 792 -12.89
2025-07-29 NP SEPIX - Energy & Basic Materials Portfolio Energy & Basic Materials Class I 177 -6.84 21 11.11
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 9,343 1,093
2025-08-13 13F Capital Fund Management S.a. Call 57,300 6,701
2025-08-13 13F Capital Fund Management S.a. Put 57,900 6,771
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 508 3.46 59 9.26
2025-08-26 NP FHAIX - Franklin High Income Fund Class A1 1,045 0.00 122 5.17
2025-08-14 13F ISAM Funds (UK) Ltd 22,614 180.88 2,644 195.09
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 4,971 136.04 581 148.29
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,613 0.00 306 5.17
2025-08-14 13F Man Group plc 75,061 -48.74 8,778 -46.15
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,765 -13.16 791 -8.77
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,706 9.87 2,869 29.06
2025-08-12 13F Clearbridge Investments, LLC 443,173 0.92 51,825 6.02
2025-08-14 13F Prelude Capital Management, Llc 1,772 207
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 238,429 0.00 24,773 2.26
2025-08-01 13F Transcend Wealth Collective, Llc 2,298 0.61 269 5.51
2025-04-29 NP OHYFX - JPMorgan High Yield Fund Class I 76,395 -7.25 7,554 -7.33
2025-08-26 NP IAVGX - Voya Growth and Income Portfolio Class ADV 358,197 -3.73 41,888 1.13
2025-08-13 13F HAP Trading, LLC Call 10,700 -82.26 93 -61.41
2025-08-14 13F Smartleaf Asset Management LLC 234 -44.42 28 -41.30
2025-08-12 13F AlphaCore Capital LLC 37,052 5.75 4,333 11.11
2025-06-30 NP PEVC - Pacer PE/VC ETF 7 1
2025-07-18 13F Dogwood Wealth Management LLC 39 4
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,900 3.36 4,315 8.58
2025-08-14 13F Citadel Advisors Llc Call 484,856 -23.58 56,699 -19.73
2025-08-14 13F Citadel Advisors Llc 1,587,514 -37.92 185,644 -34.79
2025-08-14 13F Citadel Advisors Llc Put 980,572 62.54 114,668 70.75
2025-08-26 NP RPAR - RPAR Risk Parity ETF 3,905 -6.08 457 -1.30
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 9,762 0.00 1,134 17.41
2025-08-08 13F Atlantic Trust, LLC 0 -100.00 0
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 20,122 -49.29 2,353 -46.73
2025-07-24 13F CWM Advisors, LLC 2,359 -15.90 276 -11.86
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 1,794 -1.43 210 3.47
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,780 -8.83 393 -6.89
2025-08-08 13F Massachusetts Financial Services Co /ma/ 5,396,701 15.90 631,090 21.75
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,504 -5.94 293 -1.35
2025-08-01 13F Motco 16 2
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11,545 593.81 1,341 717.07
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-13 13F OMERS ADMINISTRATION Corp 4,548 0.00 532 4.94
2025-08-14 13F Laurion Capital Management LP 4,374 511
2025-03-31 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 61,499 5.10 6,248 26.04
2025-07-29 NP Guggenheim Strategic Opportunities Fund 157 18
2025-06-17 NP GNCFX - Goldman Sachs Multi-Manager Non-Core Fixed Income Fund Class R6 Shares 85 0.00 9 0.00
2025-08-29 NP VNSE - Natixis Vaughan Nelson Select ETF 2,840 -32.02 332 -28.60
2025-06-25 NP PGNAX - PGIM Jennison Natural Resources Fund Class A 235,103 9.87 24,427 12.36
2025-08-14 13F Webs Creek Capital Management LP 261,524 30,583
2025-08-08 13F Principal Financial Group Inc 558,986 32.93 65,368 39.64
2025-08-14 13F Southport Management, L.l.c. 8,670 0.00 1,014 4.97
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,809 -15.30 5,175 -13.37
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246,400 -5.85 28,814 -1.09
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,697 6.01 4,145 24.51
2025-07-18 13F Robeco Institutional Asset Management B.V. 49,248 8.57 5,759 14.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Ivy Mid Cap Growth Portfolio Class IB 55,681 0.00 6,511 5.05
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 28,076 -11.60 3,260 3.82
2025-07-17 13F Peoples Financial Services Corp. 86 0.00 10 11.11
2025-08-14 13F Kimmeridge Energy Management Company, LLC 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 24,324 -1.30 3 0.00
2025-08-11 13F Empowered Funds, LLC 128,266 88.08 14,999 97.59
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 7,587 0.00 887 5.09
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,629 689
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 699 0.00 82 5.19
2025-08-13 13F Oaktree Capital Management Lp 5,062,364 -8.99 591,993 -4.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 156 -149.84 18 -158.06
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 16,886 18.37 1,975 24.39
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -70,048 -8,191
2025-08-06 13F Metis Global Partners, LLC 7,631 -9.26 892 -4.70
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 30 233.33 0
2025-07-10 13F Chickasaw Capital Management Llc 2,534 0.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 18,897 23.94 2,210 30.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,950 -41.76 3,152 -38.83
2025-07-22 NP GRHIX - Goehring & Rozencwajg Resources Fund Institutional Class Shares 59,312 0.00 6,888 17.46
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 701 4.47 82 9.46
2025-07-14 13F Painted Porch Advisors LLC 56 0.00 7 0.00
2025-08-13 13F Corsair Capital Management, L.p. 2,362 0.00 276 5.34
2025-07-21 13F Ameritas Advisory Services, LLC 211 25
2025-08-13 13F Korea Investment CORP 277,532 61.19 32,455 69.33
2025-07-08 13F Gradient Investments LLC 17,991 -11.59 2,104 -7.15
2025-04-29 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 44,302 0.00 4,381 -0.09
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 8 1
2025-08-26 NP FPX - First Trust US Equity 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 69,527 9.06 8,130 55.18
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 791 -1.86 78 -1.27
2025-08-05 13F NJ State Employees Deferred Compensation Plan 3,034 0.00 355 5.04
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,608 0.14 1,154 -2.21
2025-07-29 13F Everence Capital Management Inc 9,380 1
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 12,094 -42.23 1,414 -39.31
2025-05-20 NP RIFBX - U.S. Small Cap Equity Fund Short -1,113 -124
2025-08-01 13F Chilton Capital Management Llc 653 0.00 76 5.56
2025-07-30 13F apricus wealth, LLC 34,755 -1.88 4,064 3.09
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,159 175.96 952 182.20
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,276 -10.88 264 4.76
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 72,300 7.75 8,455 13.19
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,171 0.00 28,553 5.05
2025-08-14 13F Long Focus Capital Management, Llc 0 -100.00 0
2025-08-06 13F AE Wealth Management LLC 2,690 -43.13 315 -40.30
2025-08-13 13F Blueshift Asset Management, LLC 3,047 356
2025-08-14 13F/A Skopos Labs, Inc. 2,023 0.45 236 5.36
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,437 -42.62 877 -41.33
2025-08-14 13F/A Barclays Plc 639,184 16.80 75 23.33
2025-08-14 13F Occudo Quantitative Strategies Lp 3,077 -90.89 360 -90.42
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,652 -0.12 172 1.79
2025-08-13 13F Panagora Asset Management Inc 1,865 -94.38 218 -94.10
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 201,800 28.27 23,598 34.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 964 113
2025-08-13 13F Schroder Investment Management Group 45,284 -9.99 5,296 -5.45
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,168 0.00 137 4.62
2025-07-25 NP DIFAX - MFS Diversified Income Fund A 20,495 76.32 2,380 107.14
2025-08-14 13F Peak6 Llc Put 10,700 75.41 1,251 84.24
2025-08-14 13F Peak6 Llc Call 17,100 -91.86 2,000 -91.45
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 79,097 2.51 8,218 4.83
2025-08-05 13F Dunhill Financial, LLC 23 27.78 3 0.00
2025-08-14 13F Peak6 Llc 27,905 3,263
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 56,149 -37.65 6,251 -30.28
2025-08-14 13F Macquarie Group Ltd 465,813 -16.59 54,473 -12.38
2025-08-04 13F Amalgamated Bank 41,955 0.02 5 0.00
2025-08-13 13F M&t Bank Corp 8,516 23.01 996 29.35
2025-08-13 13F Arizona State Retirement System 61,207 1.82 7,158 6.95
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 2
2025-08-21 NP RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares 150 0.00 18 6.25
2025-08-22 13F Cim Investment Mangement Inc 4,549 100.75 492 94.84
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 109 -4.39 13 0.00
2025-08-14 13F Energy Income Partners, LLC 42,464 -21.92 4,966 -17.97
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,543 7
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 803,009 -29.63 93,904 73,839.37
2025-08-28 NP NVIR - Horizon Kinetics Energy and Remediation ETF 1,425 0.00 167 5.06
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,767,019 -1.14 206,635 3.85
2025-08-13 13F Northern Trust Corp 1,903,560 -0.52 222,602 4.50
2025-08-14 13F Colony Group, LLC 2,723 47.59 318 55.12
2025-08-15 NP Guardian Variable Products Trust - Guardian Integrated Research VIP Fund 11,843 0.00 1,385 5.01
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 171 111.11 20 137.50
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,110 0.00 247 5.13
2025-08-12 13F DnB Asset Management AS 40,221 3.72 4,703 8.97
2025-04-24 13F Pacific Global Investment Management Co 16,606 -2.76 1,849 8.71
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 15,734 7.04 1,840 12.41
2025-07-23 13F Louisiana State Employees Retirement System 11,400 0.88 1,333 6.05
2025-07-29 13F Sentry Investment Management Llc 702 0.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 3,069 359
2025-08-11 13F CBIZ Investment Advisory Services, LLC 173 0.00 20 5.26
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,919 0.00 571 17.49
2025-08-14 13F Voloridge Investment Management, Llc 510,769 2,954.66 59,729 3,109.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 27,545 -17.89 3,221 -13.74
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-07-21 13F Hennessy Advisors Inc 4,900 40.00 573 47.30
2025-08-14 13F Beck Capital Management, Llc 32,967 39.42 3,855 46.47
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,700 1,631
2025-08-05 13F South Dakota Investment Council 157 -93.67 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 10,176 13.08 1,182 32.85
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 85,200 -70.82 9,894 -65.73
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 44,222 5,171
2025-04-17 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1,545,937 -26.49 181 -23.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 10,240 48.19 1,197 55.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 97,310 11,379
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,432 -1.38 2,720 10.26
2025-09-04 13F/A Advisor Group Holdings, Inc. 22,472 81.68 2,628 90.85
2025-08-12 13F MAI Capital Management 605 127.44 71 141.38
2025-08-29 NP JAGWX - Mid Value Trust NAV 72,528 -2.03 8,481 2.92
2025-08-04 13F Wolverine Asset Management Llc 105 12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 16,653 1,947
2025-08-12 13F Deutsche Bank Ag\ 1,118,458 47.30 130,792 54.74
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 8,135 0.00 906 11.87
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 208 0.00 24 20.00
2025-08-14 13F Glenorchy Capital Ltd 24,023 -50.87 2,809 -48.39
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,744 1,248
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,092 0.74 128 5.83
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 32,946 -17.17 3,853 -12.99
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 77,200 9,028
2025-08-14 13F Deprince Race & Zollo Inc 350,945 -7.45 41,040 -2.78
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 200,505 2.16 23,447 7.32
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 151,200 38.33 17,681 45.32
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 36,480 117.01 3,790 122.03
2025-08-14 13F Fiduciary Trust Co 1,811 212
2025-08-14 13F Schonfeld Strategic Advisors LLC 112,109 69.16 13,110 77.71
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 575 -18.09 67 4.76
2025-03-28 NP TOCQX - The Tocqueville Fund 43,350 0.00 4,404 19.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 17,327 -11.24 2,026 -6.76
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 927,416 -22.77 96,359 -21.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,272 4.01 149 8.82
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-03-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 7,119 17.96 740 20.55
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,606 0.42 305 5.56
2025-07-29 NP PTL - Inspire 500 ETF 4,884 13.66 567 33.73
2025-07-22 13F UniSuper Management Pty Ltd 23,456 -4.41 2,743 0.40
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 16,600 1,941
2025-07-21 13F Future Financial Wealth Managment LLC 500 0.00 58 5.45
2025-08-14 13F Canada Pension Plan Investment Board 1 -100.00 0 -100.00
2025-08-01 13F Envestnet Asset Management Inc 119,782 -1.18 14,007 3.81
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 65,745 6.34 7,688 11.71
2025-08-07 13F First Dallas Securities Inc. 25,663 -2.81 3,001 2.07
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 39,499 38.87 4,619 45.89
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 9,238 84.17 960 88.41
2025-08-14 13F Ripple Effect Asset Management LP 75,000 8,770
2025-08-14 13F Ripple Effect Asset Management LP Put 75,000 8,770
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 0.00 32 6.67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,600 0.00 655 4.98
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 16,660 -50.00 1,731 -48.89
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,224 9.54 955 28.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,111 20.16 2,469 26.24
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,291 0.88 1,788 5.99
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 5,874 -40.40 642 -31.66
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 808 0.00 94 5.62
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 19 216.67 2
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 133,318 0.00 15,482 17.45
Other Listings
MX:EXE
US:EXE US$ 95.51
IT:1EXE € 86.88
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