SCQA - The Scotts Miracle-Gro Company Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

The Scotts Miracle-Gro Company
DE ˙ DB ˙ US8101861065
€ 51.35 ↓ -0.05 (-0.10%)
2025-09-11
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 818 total, 803 long only, 2 short only, 13 long/short - change of 5.01% MRQ
Harga Saham 51.35
Alokasi Portofolio Rata-rata 0.1240 % - change of 13.92% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 51,503,843 - 89.20% (ex 13D/G) - change of 1.17MM shares 2.33% MRQ
Nilai Institusional (Jangka Panjang) $ 3,272,224 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Scotts Miracle-Gro Company (DE:SCQA) memiliki 818 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 51,516,255 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Earnest Partners Llc, Fmr Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Northern Trust Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Interval Partners, LP, and Deprince Race & Zollo Inc .

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

The share price as of September 11, 2025 is 51.35 / share. Previously, on September 12, 2024, the share price was 59.62 / share. This represents a decline of 13.87% over that period.

DE:SCQA / The Scotts Miracle-Gro Company 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95,680 106.49 6,311 148.17
2025-08-14 13F Deprince Race & Zollo Inc 1,069,643 168.69 70,554 222.88
2025-08-14 13F Aqr Capital Management Llc 822,743 458.74 54,268 583.56
2025-08-20 13F Monarch Capital Management Inc/ 21,752 6.20 1,435 27.58
2025-07-11 13F Farther Finance Advisors, LLC 1,544 621.50 102 818.18
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Graham Capital Management, L.P. 10,131 668
2025-07-29 NP DIVY - Sound Equity Income ETF 11,177 666
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 53 -18.46 3 0.00
2025-08-13 13F Pictet Asset Management Holding SA 6,211 0.00 410 20.29
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 156,751 0.00 9,336 1.70
2025-08-05 13F Burney Co/ 10,873 -10.86 717 7.17
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,009 0.00 51 -29.58
2025-07-30 13F Princeton Global Asset Management LLC 65 1.56 4 33.33
2025-08-14 13F Raymond James Financial Inc 106,997 -70.41 7,058 -64.44
2025-05-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 907 -12.54 60 5.36
2025-08-14 13F Verition Fund Management LLC 127,901 -12.91 8,436 4.67
2025-08-14 13F Hrt Financial Lp 45,096 -76.33 3 -80.00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 1,007 25.88 66 -21.43
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 46,116 11.97 2,323 -20.50
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 238,600 15,738
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 322 45.70 16 6.67
2025-07-08 13F Parallel Advisors, LLC 1,286 228.06 85 300.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,740 150
2025-04-29 NP SFYX - SoFi Next 500 ETF 292 -73.16 17 -79.52
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 10,756 17.51 542 -15.60
2025-08-12 13F Summit Global Investments 5,988 -5.97 0
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-24 13F Costello Asset Management, INC 300 0.00 20 18.75
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 8 60.00 1
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 128 -8.57 8 14.29
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,775 54.06 645 85.06
2025-08-14 13F EP Wealth Advisors, Inc. 3,360 222
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 698 -2.79 46 17.95
2025-08-08 13F Avalon Trust Co 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 95,804 -15.57 6,319 1.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 5,908 2.87 390 23.49
2025-08-14 13F GWM Advisors LLC 2,275 -91.67 150 -89.99
2025-07-08 13F Gallacher Capital Management LLC 0 -100.00 0
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-21 13F Hilltop National Bank 1,004 33.87 66 34.69
2025-07-30 NP CCMG - CCM Global Equity ETF 6,028 0.22 359 1.99
2025-07-23 13F Venturi Wealth Management, LLC 4,767 -4.74 314 14.60
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,750 0.00 247 20.49
2025-07-07 13F Retirement Wealth Solutions LLC 74 42.31 5 100.00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,626 16.18 1,526 18.20
2025-07-30 13F Ethic Inc. 17,287 19.14 1,136 43.07
2025-07-11 13F Mitchell & Pahl Private Wealth, Llc 11,737 14.01 774 36.99
2025-08-14 13F Mercer Global Advisors Inc /adv 6,466 426
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,088 -19.82 105 -42.93
2025-07-28 13F Frazier Financial Advisors, LLC 703 0.00 46 21.05
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,665 0.85 638 21.10
2025-07-08 13F RMR Wealth Builders 4,601 0.00 303 20.24
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,780 -27.05 106 -25.35
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 11,122 7.94 734 29.73
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 9,960 657
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 810 18.25 53 43.24
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 314 19
2025-07-25 13F Yousif Capital Management, Llc 14,518 -1.75 958 18.00
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 258,700 302.96 13,033 102.22
2025-07-23 13F Klp Kapitalforvaltning As 9,800 10.11 646 32.38
2025-08-14 13F Comerica Bank 33,606 -11.78 2,217 6.03
2025-08-04 13F Spire Wealth Management 725 32.06 48 56.67
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,413 4.98 71 -25.26
2025-04-22 13F FSC Wealth Advisors, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 567 -29.74 37 -15.91
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-04 13F Hantz Financial Services, Inc. 227 587.88 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 892 -24.41 59 -9.37
2025-07-11 13F/A Umb Bank N A/mo 380 -32.38 25 -16.67
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,636 4.14 737 -26.08
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 227 15
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 7,888 -50.79 397 -65.08
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,705 -1.40 1,043 -30.00
2025-08-13 13F Jones Financial Companies Lllp 11,755 31.86 773 58.20
2025-07-01 13F Kera Capital Partners, Inc. 3,670 242
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 11,586 30.89 584 -7.17
2025-08-05 13F Hunter Associates Investment Management Llc 49,129 57.24 3 200.00
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 21,609 0.86 1,425 21.28
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,544 -7.03 959 11.77
2025-08-11 13F Long Road Investment Counsel, LLC 11,525 -1.28 760 18.75
2025-07-25 13F Hemington Wealth Management 114 -0.87 0
2025-08-13 13F Victory Capital Management Inc 12,393 35.89 817 63.40
2025-07-25 13F Oregon Public Employees Retirement Fund 8,826 0.00 582 20.25
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 18,292 -99.02 1,207 -98.82
2025-08-11 13F Sprott Inc. 4,663 1.57 308 21.83
2025-05-15 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 14,390 -29.62 949 -15.42
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,390,415 2.81 91,712 23.54
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 33,525 1,997
2025-08-11 13F Delta Asset Management Llc/tn 2,225 0.00 147 19.67
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 195 12.07 13 33.33
2025-08-14 13F Summit Trail Advisors, Llc 22,857 1,508
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,628 -73.02 239 -92.74
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 22,245 0.00 1,467 20.15
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,143 0.00 207 20.35
2025-08-11 13F New Age Alpha Advisors, LLC 3,923 -44.43 259 -33.33
2025-05-09 13F Manchester Capital Management LLC 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 48,700 16.09 3,212 39.53
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 1,810 3.67 91 -26.02
2025-08-07 13F Los Angeles Capital Management Llc 60,399 663.77 3,984 817.74
2025-08-12 13F SRS Capital Advisors, Inc. 886 285.22 70 483.33
2025-08-14 13F Jane Street Group, Llc Call 53,600 -51.67 3,535 -41.93
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 50,067 43.96 2,522 2.23
2025-07-14 13F GAMMA Investing LLC 3,279 103.16 216 145.45
2025-08-07 13F CENTRAL TRUST Co 498 -5.68 33 14.29
2025-08-08 13F Cetera Investment Advisers 20,982 -40.74 1,384 -28.82
2025-08-12 13F Legal & General Group Plc 75,361 8.11 4,971 29.90
2025-08-14 13F Jane Street Group, Llc 4,309 -99.16 284 -98.99
2025-08-14 13F Jane Street Group, Llc Put 55,500 576.83 3,661 713.33
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 26 2
2025-08-29 NP STXK - Strive Small-Cap ETF 1,310 3.31 86 24.64
2025-08-08 13F SG Americas Securities, LLC 6,710 -63.58 0 -100.00
2025-06-23 NP IYM - iShares U.S. Basic Materials 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 38,672 2.76 1,948 -27.04
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,465 34.88 175 -4.40
2025-08-05 13F Wellington Shields Capital Management, LLC 2,001 16.13 132 39.36
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 22,712 -13.74 1,498 3.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,615 0.00 107 20.45
2025-08-04 13F Assetmark, Inc 56 14.29 4 50.00
2025-08-14 13F/A Barclays Plc 354,250 489.24 23 666.67
2025-07-15 13F Yarbrough Capital, LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 73,596 1.02 4,854 21.41
2025-08-11 13F Cornerstone Planning Group LLC 87 -38.73 5 -28.57
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 814 1.24 54 20.45
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 5,900 37.21 389 14.75
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 5 -16.67 0
2025-08-13 13F Norges Bank 436,425 28,787
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 245 -33.60 15 -33.33
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,153 2.75 3,968 23.47
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 22,771 34.19 1,147 -4.73
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 42,078 22.37 2,775 47.06
2025-08-07 13F/A Tortoise Investment Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Hurley Capital, LLC 6 0.00 0
2025-08-06 13F First Horizon Advisors, Inc. 907 835.05 60 1,080.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 7,067 0.89 466 21.35
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,986 988.65 329 368.57
2025-07-15 13F Fortitude Family Office, LLC 25 2
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 339,873 -1.25 22,418 18.67
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
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 23,182 10.52 1,381 12.38
2025-08-11 13F Brown Brothers Harriman & Co 1,169 0.00 77 20.31
2025-04-23 13F Ruedi Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 1,660 4.93 109 26.74
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 15,904 -1.71 1,049 18.13
2025-07-25 13F JustInvest LLC 4,820 8.63 318 30.45
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-12 13F Segall Bryant & Hamill, Llc 141,553 9,337
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 12,004 36.83 792 64.45
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 1,347 24.95 74 2.82
2025-07-28 13F New York State Teachers Retirement System 52,266 0.00 3 50.00
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 6,616 5.70 394 7.65
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 61,716 -8.22 4,071 10.30
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,240 7.53 3,826 9.35
2025-08-14 13F Aristotle Capital Boston, LLC 299,652 19,765
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 114,796 -1.73 7,572 18.08
2025-08-04 13F Creekmur Asset Management LLC 20 0.00 1 0.00
2025-08-26 NP BSCAX - BRANDES SMALL CAP VALUE FUND Class A 46,562 43.10 3,071 72.04
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,019 0.00 67 21.82
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 243 -68.73 16 -61.90
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 16,930 -1.81 1,117 17.97
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 65,700 343.92 4,334 187.72
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 80,077 2.36 4,769 4.08
2025-04-02 13F/A Picton Mahoney Asset Management 0 -100.00 0
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 435 50.00 29 86.67
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,807 -17.58 1,570 -0.95
2025-07-16 13F State of Alaska, Department of Revenue 4,861 -2.02 0
2025-08-08 13F Larson Financial Group LLC 142 9
2025-08-19 13F State of Wyoming 3,278 216
2025-05-14 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer & Co Inc 5,372 40.67 354 69.38
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,066 38.80 70 -62.77
2025-07-10 13F Baader Bank INC 3,528 230
2025-04-10 13F Heritage Family Offices, LLP 0 -100.00 0
2025-08-14 13F McIlrath & Eck, LLC 41 0.00 3 0.00
2025-08-13 13F Northern Trust Corp 1,392,385 4.18 91,842 25.19
2025-08-13 13F Marshall Wace, Llp 5,250 -79.09 346 -74.89
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 60,964 9.04 3,631 10.90
2025-08-14 13F Citadel Advisors Llc Call 142,200 -5.70 9,380 13.31
2025-08-14 13F Citadel Advisors Llc 296,644 -28.70 19,567 -14.32
2025-08-14 13F Two Sigma Investments, Lp 36,892 -78.97 2,433 -74.74
2025-08-14 13F Citadel Advisors Llc Put 89,800 -55.74 5,923 -46.82
2025-07-11 13F Wedge Capital Management L L P/nc 37,986 -34.04 2,506 -20.75
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-11 13F Bell Investment Advisors, Inc 12 0.00 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 39,558 1.92 3 0.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 17,943 -0.33 904 -29.29
2025-07-30 13F Whittier Trust Co 1,198 0.00 79 21.54
2025-08-14 13F UBS Group AG 294,913 -35.87 19,452 -22.94
2025-08-14 13F Harvey Partners, LLC 456,843 133.08 30,133 180.10
2025-08-06 13F Eukles Asset Management 5,310 1.69 350 22.38
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 90 -15.09 6 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 8,404 -1.57 554 18.38
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,074 540
2025-08-13 13F Cerity Partners LLC 17,315 1,142
2025-07-25 NP HIDV - AB US High Dividend ETF 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 247,749 71.15 16,342 105.68
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC 84,394 -74.80 5,567 -69.72
2025-08-06 13F Moors & Cabot, Inc. 6,766 5.47 446 26.70
2025-05-28 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 48,656 72.04 2,671 48.17
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-06 13F Agf Management Ltd 50,600 12.57 3,338 35.27
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 5 -91.23 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 13,139 901
2025-08-28 NP STFBX - State Farm Balanced Fund 27,900 -27.53 1,840 -12.92
2025-08-05 13F GPS Wealth Strategies Group, LLC 18 0.00 1
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 28,670 -4.26 1,891 15.09
2025-08-08 13F Flaharty Asset Management, LLC 75 0.00 5 0.00
2025-07-29 13F Nordea Investment Management Ab 221,045 0.21 14,476 21.08
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 21,144 1,395
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 12 1
2025-08-14 13F State Of Wisconsin Investment Board 30,762 580.88 2,029 721.46
2025-08-29 NP Gabelli Dividend & Income Trust 16,000 72.97 1,055 108.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 7,893 -1.15 521 18.72
2025-07-18 13F PFG Investments, LLC 3,141 207
2025-07-23 13F Louisiana State Employees Retirement System 12,200 0.83 805 21.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 860 0.00 43 -29.51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 12,479 823
2025-07-18 13F Trust Co Of Vermont 2,036 0.00 134 20.72
2025-08-14 13F Voya Investment Management Llc 4,877 -27.67 322 -13.24
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-27 NP VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A 9,070 -52.03 498 -60.37
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,275 7.36 150 29.31
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 679 0.00 45 18.92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 16,686 -3.60 1,101 15.79
2025-07-25 13F LRI Investments, LLC 1,650 -1.37 109 18.68
2025-08-12 13F Franklin Resources Inc 38,816 -51.86 2,560 -42.16
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 7,923 -3.71 399 -31.56
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -11,722 -0.00 -773 20.22
2025-05-12 13F Ccm Investment Group, Llc 6,028 35.61 330 14.19
2025-08-14 13F Jacobs Levy Equity Management, Inc 711,389 32.79 46,923 59.57
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,925 4.19 651 -26.02
2025-08-14 13F Canada Pension Plan Investment Board 153,600 0.00 10,131 20.16
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 128,580 -49.31 6,478 -67.51
2025-08-14 13F TCG Advisory Services, LLC 42,945 2.10 2,833 22.70
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 3,297 -1.26 166 -29.66
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 911 0.00 46 -29.69
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 20,644 0.00 1,362 20.12
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 18,418 10.43 1,215 32.68
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 37 27.59 2 100.00
2025-08-12 13F BlackRock, Inc. 4,328,988 7.00 285,540 28.58
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 17,806 897
2025-08-05 13F NewSquare Capital LLC 21 1
2025-08-13 13F Truvestments Capital Llc 233 0.00 15 25.00
2025-08-14 13F Murphy & Mullick Capital Management Corp 100 0.00 6 20.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 495 0.00 25 -31.43
2025-08-04 13F Atria Investments Llc 16,524 -61.03 1,090 -53.20
2025-08-14 13F Mpwm Advisory Solutions, Llc 26 0.00 2 0.00
2025-08-14 13F Mariner, LLC 13,547 23.17 894 48.09
2025-03-31 NP DAACX - Diversified Equity Fund 242 0.00 17 -19.05
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 662 -6.10 39 -4.88
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 10,302 42.90 519 1.57
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 676,626 -2.93 44,630 16.65
2025-08-14 13F Point72 Hong Kong Ltd 6,600 435
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 10,245 34.06 1
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 147 10
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 3,923 1.53 259 21.70
2025-07-31 13F Quest Partners LLC 6,143 127.94 405 175.51
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 796 0.00 47 2.17
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,143 5.57 669 26.94
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 54,253 2.42 3,579 23.08
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 13,311 0.00 1
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 6,749 -1.86 445 18.04
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 10,636 -0.78 702 19.22
2025-08-13 13F Hsbc Holdings Plc 86,496 74.94 5,661 109.55
2025-07-18 13F Truist Financial Corp 10,511 -81.94 693 -78.31
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,829 169.37 121 224.32
2025-08-14 13F Investment House Llc 56,565 -6.65 3,731 12.18
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 671,386 0.91 44,285 21.26
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 4,484 -60.37 296 -60.67
2025-05-09 13F Pathway Financial Advisers, LLC 0 -100.00 0
2025-08-12 13F Nuveen, LLC 85,890 -13.89 5,665 3.49
2025-08-12 13F CIBC Private Wealth Group, LLC 709 -18.22 47 12.20
2025-08-05 13F State Of Michigan Retirement System 10,400 0.97 686 21.24
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 97,074 -7.43 6,403 11.24
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0 -100.00
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 163,831 3.55 10,806 24.44
2025-08-06 13F True Wealth Design, LLC 113 370.83 7 600.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,902 0.00 125 20.19
2025-08-13 13F Cary Street Partners Financial Llc 18,606 6.96 1,227 28.62
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 3,904 1,147.28 258 446.81
2025-07-21 13F Boyar Asset Management Inc. 28,106 1.04 1,854 21.43
2025-08-01 13F Markel Corp 168,000 0.00 11,081 20.17
2025-07-28 13F Bayforest Capital Ltd 17,537 1,157
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 74,415 -21.17 4,908 -5.27
2025-08-12 13F Eisler Capital Management Ltd. 75,955 219.09 5,008 283.75
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,089 46.04 468 75.56
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 25,101 1,265
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 -45.96 51 -34.62
2025-08-13 13F Centiva Capital, LP 14,358 -45.35 947 -34.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 8,490 -51.13 560 -41.24
2025-08-07 13F Nicollet Investment Management, Inc. 12,938 -4.33 1
2025-07-29 13F Regions Financial Corp 46,689 93.58 3,080 132.73
2025-05-15 13F Texas Permanent School Fund 128,869 6,492
2025-08-08 13F MTM Investment Management, LLC 42 3
2025-08-14 13F SWAN Capital LLC 14 0.00 1
2025-07-17 13F Sound Income Strategies, LLC 162,366 219,313.51 10,710 267,625.00
2025-07-16 13F American National Bank 422 28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 98 6
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,676 242
2025-07-28 13F Rosenberg Matthew Hamilton 206 0.00 14 18.18
2025-08-08 13F Financial Gravity Companies, Inc. 34,333 34.89 2,265 34.12
2025-08-13 13F Baird Financial Group, Inc. 4,678 309
2025-08-12 13F Inscription Capital, LLC 7,764 512
2025-08-14 13F/A Skopos Labs, Inc. 957 39.30 63 70.27
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,777 0.00 262 -17.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 111,616 188.26 7,362 246.45
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 563 3,714
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 21,413 -2.45 1,412 17.28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,186 110
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,357 0.00 169 -28.99
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 18,220 3.31 1,202 24.07
2025-08-11 13F Nomura Asset Management Co Ltd 590 0.00 39 18.75
2025-08-07 13F Montag A & Associates Inc 1,769 -6.60 117 12.62
2025-08-15 13F Morgan Stanley 971,234 51.03 64,063 81.49
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 20,804 1,372
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 1,696 1.80 85 -27.97
2025-08-14 13F Fmr Llc 1,587,813 5,793.67 104,732 6,986.06
2025-08-08 13F Principal Financial Group Inc 99,711 -2.28 6,577 17.43
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 6,201 435
2025-07-07 13F First Community Trust Na 7,945 -0.63 524 19.63
2025-08-08 13F Mv Capital Management, Inc. 19 1
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,030 3.30 1,193 5.02
2025-08-13 13F Walleye Capital LLC 9,532 629
2025-07-01 13F Harbor Investment Advisory, Llc 5 0.00 0
2025-08-13 13F Walleye Capital LLC Put 2,100 139
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,711 1.91 14,039 3.62
2025-05-05 13F Lindbrook Capital, Llc 129 -43.42 7 -53.33
2025-06-25 NP FXZ - First Trust Materials 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 33,061 -7.79 1,666 -34.55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,138 -38.08 75 -34.78
2025-07-29 13F Private Wealth Management Group, LLC 8 0.00 1
2025-08-12 13F American Century Companies Inc 64,513 4.61 4,255 25.70
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 262 0.00 17 21.43
2025-07-30 13F Greatmark Investment Partners, Inc. 32,460 33.25 2,141 60.13
2025-08-14 13F Brevan Howard Capital Management LP 0 -100.00 0
2025-07-07 13F Investors Research Corp 23,650 64.83 1,560 98.09
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 24,724 0.00 1,473 1.66
2025-08-13 13F Brandes Investment Partners, Lp 603,941 333.33 39,836 420.72
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 8,926 -63.10 633 -69.91
2025-08-14 13F Shay Capital LLC 4,000 -23.81 264 -8.68
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 7,159 20.14 426 22.06
2025-07-25 13F CV Advisors LLC 5,800 0.00 383 20.13
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 115 -30.30 7 -33.33
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 21,329 -1.08 1,075 -29.80
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 33,395 0.00 1,682 -29.00
2025-08-14 13F Connecticut Wealth Management, LLC 14,571 0.00 961 20.28
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 306 0.00 20 25.00
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 9,884 652
2025-08-28 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 13,140 -3.34 867 16.09
2025-07-25 13F Stephens Consulting, LLC 5,242 15,317.65 346 34,400.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 157 24.60 8 -12.50
2025-08-29 NP STXV - Strive 1000 Value ETF 214 -5.73 14 16.67
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-13 13F Arizona State Retirement System 13,417 8.54 885 30.38
2025-08-13 13F SCS Capital Management LLC 66,939 4,415
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 6,083 15.98 306 -17.74
2025-08-13 13F GeoWealth Management, LLC 240 16
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F Hartland & Co., LLC 15,840 6.80 1,045 28.26
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0 -100.00
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP 1,287,200 122.33 84,904 167.17
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1,632 49.86 97 53.97
2025-08-08 13F Keebeck Alpha, LP 3,317 219
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 47,944 -49.07 3,162 -49.37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,368 11.67 69 -20.93
2025-08-28 NP ASQIX - Small Company 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 18,433 -4.29 1,216 14.95
2025-07-29 13F Parthenon Llc 32,405 -15.66 2,137 1.38
2025-05-06 13F Boyd Watterson Asset Management Llc/oh 0 -100.00 0
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 150,790 5.40 9,946 26.67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,077 28.50 1,011 -3.07
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 12,710 -22.05 640 -44.68
2025-06-25 NP FMAT - Fidelity MSCI Materials 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 13,614 -22.63 686 -45.11
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 28,545 -61.68 2 -75.00
2025-08-08 13F Quinn Opportunity Partners LLC 33,100 2,183
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 56 51.35 3 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,777 -26.08 315 -11.02
2025-07-24 13F Us Bancorp \de\ 48,176 20.72 3,178 45.07
2025-07-14 13F Park Avenue Securities Llc 12,942 1
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 51,500 0.00 2,595 -29.01
2025-07-31 13F Oppenheimer Asset Management Inc. 57,250 9.58 3,776 31.71
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 466 0.00 28 0.00
2025-04-30 13F Sofos Investments, Inc. 30,434 3.40 1,671 -12.79
2025-08-08 13F KBC Group NV 1,347 -24.58 0
2025-08-05 13F Key FInancial Inc 25 0.00 2 0.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 700 16.67 46 21.05
2025-08-12 13F Entropy Technologies, LP 18,261 1,204
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 602 -10.95 36 -10.26
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,829 10.65 109 12.50
2025-08-14 13F Ancora Advisors, LLC 24,670 1,627
2025-07-16 13F Signaturefd, Llc 439 -36.01 29 -24.32
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 4,403 290
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 19,616 2.29 988 -27.35
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 202,105 -8.27 10,182 -34.87
2025-07-08 13F Nbc Securities, Inc. 55 0.00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 93,978 78.87 4,735 26.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 15,742 -1.99 1,038 17.82
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-07-17 13F LVW Advisors, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 65 0.00 4 33.33
2025-08-14 13F Susquehanna International Group, Llp 21,774 -79.19 1,436 -74.99
2025-08-14 13F Susquehanna International Group, Llp Call 320,500 219.86 21,140 284.43
2025-08-14 13F Susquehanna International Group, Llp Put 100,300 47.72 6,616 77.49
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 4,200 0.00 277 20.43
2025-07-30 13F Rehmann Capital Advisory Group 3,855 254
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 7,357 0.00 485 20.35
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short -690 -292.74 -38 -260.87
2025-07-17 13F Scott & Selber, Inc. 36,708 58.94 2 100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 38,150 0.39 2,516 20.67
2025-07-30 13F Securian Asset Management, Inc 3,219 0.00 212 20.45
2025-08-07 13F Meeder Asset Management Inc 791 52
2025-08-05 13F Huntington National Bank 2,039 -21.94 134 -6.29
2025-05-15 13F Van Eck Associates Corp 0 -100.00 0
2025-07-14 13F Abound Wealth Management 2,319 1.05 153 21.60
2025-08-11 13F Principal Securities, Inc. 981 -16.37 65 -16.88
2025-08-13 13F Baker Avenue Asset Management, LP 4,056 268
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 32,687 3.74 2,156 24.70
2025-08-14 13F Treasurer of the State of North Carolina 20,393 3.56 1 0.00
2025-08-13 13F Independent Family Office, LLC 29,342 0.00 1,935 20.19
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 4 300.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 21,526 -2.97 1,420 16.60
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 4,700 310
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391,717 135.48 25,838 182.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,537 4.21 1,091 25.14
2025-07-24 13F Capital Advisors, Ltd. LLC 63 10.53 0
2025-08-11 13F Madison Asset Management, LLC 111,763 0.34 7,372 20.58
2025-07-25 NP VEGI - iShares MSCI Global Agriculture 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 8,573 -5.92 511 -4.32
2025-07-22 13F LGT Group Foundation 0 -100.00 0
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 26,682 0.00 1,760 20.15
2025-08-26 13F/A Thrivent Financial For Lutherans 31,853 215.19 2
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 20,670 1.10 1,363 21.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 7,268 7.32 366 -23.75
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 3,789 17.23 250 40.68
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,568 0.00 2,346 20.18
2025-07-29 13F TFC Financial Management 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 498,292 -2.86 32,867 16.73
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,744 -2.41 115 17.35
2025-08-14 13F Invenomic Capital Management LP 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 611 -27.00 40 -27.27
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0 -100.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 15,832 1,044
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 25,003 1,260
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,261 708.33 74 121.21
2025-07-29 13F Private Trust Co Na 1,134 1,475.00 75 2,366.67
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,266 0.00 3,118 20.16
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,867 -6.05 1,124 -4.51
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 0 -100.00 0
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,922 1.72 918 22.24
2025-08-12 13F Ameritas Investment Partners, Inc. 8,404 -1.57 554 18.38
2025-08-14 13F Alyeska Investment Group, L.P. 799,744 52,751
2025-08-14 13F Two Sigma Securities, Llc 7,515 496
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,557 246.77 103 -6.42
2025-08-12 13F Dimensional Fund Advisors Lp 676,850 21.52 44,645 46.04
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 78,644 10.04 4,684 -7.65
2025-08-05 13F Simplex Trading, Llc Put 7,600 -72.56 1 -100.00
2025-08-05 13F Simplex Trading, Llc 4,799 -95.62 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 43,900 -55.34 3 -60.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 7,314 30.56 482 57.00
2025-07-23 13F High Note Wealth, LLC 29 11.54 2 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161,100 20.27 8,116 -14.61
2025-08-28 NP NCGFX - New Covenant Growth Fund 163 0.00 11 25.00
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 471,630 23,761
2025-07-17 13F Alpine Bank Wealth Management 356 50.21 23 76.92
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 10,192 0.85 672 21.30
2025-08-14 13F Smartleaf Asset Management LLC 247 30.69 16 60.00
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0
2025-08-14 13F Bridgefront Capital, LLC 11,592 -23.10 765 -7.62
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 2,620 128.22 173 126.32
2025-07-11 13F Pinnacle Bancorp, Inc. 186 0.00 12 20.00
2025-08-11 13F NewEdge Wealth, LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 66,596 4,393
2025-08-06 13F Stone House Investment Management, LLC 10 1
2025-08-13 13F Cary Street Partner Investment Advisory Llc 6 50.00 0
2025-05-23 NP BEARX - Federated Prudent Bear 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 2,000 25.00 110 2.83
2025-07-22 13F IMC-Chicago, LLC Put 34,300 12.83 2,262 35.61
2025-07-22 13F IMC-Chicago, LLC Call 53,700 0.75 3,542 21.09
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 180 2.27 9 -25.00
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 27,483 -24.27 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 2,869 -11.91 189 6.18
2025-06-30 NP HASCX - Harbor Small Cap Value Fund Institutional Class 662,203 -4.26 33,362 -32.03
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-21 13F Crews Bank & Trust 1,158 0.00 76 20.63
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 28 0.00 2 0.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,414 38.20 291 -62.79
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 4 300.00 0
2025-08-01 13F Envestnet Asset Management Inc 428,100 -33.71 28,237 -20.35
2025-08-13 13F Gamco Investors, Inc. Et Al 332,725 12.96 21,947 35.74
2025-06-20 NP ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF 15,816 1,219.10 797 836.47
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 720 47
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,975 52.34 2,766 37.56
2025-08-04 13F Strs Ohio 1,043 69
2025-06-24 NP QDF - FlexShares Quality Dividend 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 124,928 -0.05 6,294 -29.04
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-14 13F Masters Capital Management Llc 200,000 13,192
2025-08-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 19,855 0.00 1,309 20.53
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-08-14 13F Algert Global Llc 33,180 2
2025-08-13 13F Bank Of Nova Scotia 5,630 9.96 371 32.03
2025-08-08 13F Wealth Alliance 0 -100.00 0
2025-08-14 13F Crawford Investment Counsel Inc 252,754 16,672
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 68,013 79.64 3,426 27.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,698 790.43 136 694.12
2025-08-14 13F Xponance, Inc. 4,883 -2.71 322 17.09
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 44,000 6.02 2,217 -24.73
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,503 2.29 363 22.71
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 20,565 1,356
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 880 19.73 52 20.93
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 7,836 2.15 517 22.57
2025-07-14 13F Bank & Trust Co 35 0.00 2 100.00
2025-08-07 13F Ibex Wealth Advisors 105,700 6,972
2025-08-06 13F SOUTH STATE Corp 4 0.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,773 23.46 315 48.11
2025-07-29 NP EBI - Longview Advantage ETF 5 0.00 0
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,413 0.00 84 2.44
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 3,436 -1.46 205 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 426 0
2025-08-08 13F Atlantic Trust, LLC 42 3
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 8,826 -47.81 583 -37.15
2025-08-14 13F Atom Investors LP 6,315 -82.93 417 -79.51
2025-08-12 13F Swiss National Bank 87,800 5.15 5,791 26.36
2025-07-24 13F Jfs Wealth Advisors, Llc 723 1.54 48 20.51
2025-08-14 13F Quarry LP 1,588 -13.32 105 4.00
2025-07-23 13F WoodTrust Financial Corp 6,000 0
2025-08-14 13F Hilltop Holdings Inc. 4,298 284
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 7,992 32.82 403 -5.63
2025-07-24 13F IFP Advisors, Inc 1,278 61.36 84 95.35
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 6,023 397
2025-07-15 13F Ballentine Partners, LLC 3,100 204
2025-08-13 13F Fisher Asset Management, LLC 210,240 -7.33 13,867 11.35
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 322 11.03 21 40.00
2025-07-15 13F Public Employees Retirement System Of Ohio 18,608 30.95 1,227 57.51
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 1,595 124.96 105 20.69
2025-08-13 13F Amundi 96,695 66.72 6,669 116.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,785 0.00 250 20.29
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 36,731 1.95 2,188 3.65
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 1,479 -6.63 88 -4.35
2025-08-08 13F SBI Securities Co., Ltd. 390 0.26 26 19.05
2025-07-09 13F Massmutual Trust Co Fsb/adv 339 89.39 22 144.44
2025-07-28 13F Allianz Asset Management GmbH 23,962 -20.16 1,581 -4.07
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 1,636 36.11 82 -3.53
2025-08-05 13F Bank of New York Mellon Corp 515,591 -3.67 34,008 15.76
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 10,000 0.00 660 20.26
2025-08-12 13F CM Management, LLC 10,000 660
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 3,180 -1.46 210 18.08
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 7,116 18.01 359 -16.16
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 2,395 158 -407.84
2025-05-22 NP PQSAX - Virtus KAR Small-Cap Value Fund Class A 122,320 -49.11 6,714 -57.90
2025-08-14 13F DecisionPoint Financial, LLC 10 1
2025-07-01 13F Cullen Investment Group, Ltd. 9,119 -19.05 601 -2.75
2025-07-30 13F Schulhoff & Co Inc 41,411 -1.42 2,731 18.48
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,193 -23.94 514 -46.06
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,002,421 -29.47 66,120 -15.24
2025-08-14 13F Millennium Management Llc Put 9,100 600
2025-08-15 13F Captrust Financial Advisors 1,008,623 12,034.54 66,529 14,489.47
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 1,028 -15.81 56 -30.86
2025-08-14 13F Millennium Management Llc Call 24,100 1,590
2025-07-30 13F Lorne Steinberg Wealth Management Inc. 34,115 -3.22 2,250 16.34
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 22,078 61.32 1,112 44.60
2025-08-14 13F Group One Trading, L.p. Call 124,900 2.55 8,238 23.23
2025-08-14 13F Group One Trading, L.p. 25,258 -24.13 1,666 -8.81
2025-08-14 13F Quantinno Capital Management LP 489,227 1,260.06 32,269 1,534.70
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 203,264 -15.57 12,106 -14.14
2025-08-14 13F Group One Trading, L.p. Put 4,900 345.45 323 438.33
2025-07-17 13F Beacon Capital Management, LLC 471 1.07 31 24.00
2025-08-15 13F Binnacle Investments Inc 256 -35.35 17 -23.81
2025-08-05 13F Westside Investment Management, Inc. 650 0.00 43 20.00
2025-08-15 13F Great West Life Assurance Co /can/ 37,371 30.22 2 100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,992 0.00 197 20.12
2025-07-08 13F Rise Advisors, LLC 193 1.05 13 20.00
2025-06-26 NP USMIX - Extended Market Index Fund 5,232 -2.17 264 -30.61
2025-08-12 13F Global Retirement Partners, LLC 1,548 8.40 102 8.51
2025-07-25 13F Lion Street Advisors, LLC 4,444 -1.59 293 18.62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 341 -26.35 17 -46.87
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 20,753 21.37 1,046 -13.85
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 359 -96.70 18 -97.52
2025-08-08 13F Geode Capital Management, Llc 750,504 0.40 49,511 20.63
2025-08-14 13F Goldman Sachs Group Inc 221,591 -14.10 14,616 3.23
2025-08-11 13F Rothschild Investment Llc 300 0.00 20 18.75
2025-08-04 13F Retirement Systems of Alabama 216,745 0.20 14,296 20.42
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,354 48.52 421 5.26
2025-08-08 13F/A Sterling Capital Management LLC 2,921 -86.66 193 -84.01
2025-08-14 13F Royal Bank Of Canada 183,724 -5.68 12,117 13.33
2025-07-18 13F Impact Capital Partners LLC 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 28,354 0.00 1,428 -28.99
2025-07-18 13F First Pacific Financial 0 -100.00 0
2025-05-15 13F Numerai GP LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 22,703 1.62 1,498 22.10
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 334 0.00 22 22.22
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 195 14.71 10 -25.00
2025-08-12 13F Pathstone Holdings, LLC 9,601 -25.67 633 -10.72
2025-08-06 13F Savant Capital, LLC 9,933 -46.29 655 -35.47
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 5,820 384
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,045 -0.54 10,029 19.51
2025-08-05 13F Connable Office Inc 9,538 14.32 629 37.64
2025-08-14 13F Stifel Financial Corp 104,452 -51.19 6,890 -41.36
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,512 0.00 1,236 -17.28
2025-07-21 13F Greenwood Capital Associates Llc 14,034 -21.84 926 -6.09
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,466 1,716.74 558 800.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 791 -76.91 52 -93.80
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,655 -1.84 1,033 17.94
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 2,167 -13.08 119 -28.48
2025-08-14 13F Syon Capital Llc 6,864 453
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 56,144 546.75 3,703 677.94
2025-08-11 13F Vanguard Group Inc 4,924,682 6.02 324,832 27.40
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 17,313 -10.81 1,142 -11.34
2025-08-05 13F Corton Capital Inc. 7,812 515
2025-08-27 13F/A Squarepoint Ops LLC Put 42,800 137.78 2,823 185.73
2025-04-29 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 246 0.00 15 0.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,639 157
2025-08-27 13F/A Squarepoint Ops LLC Call 40,400 242.37 2,665 311.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,042 -3.92 464 15.42
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,316 2.46 555 4.14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,219 0.00 212 20.45
2025-08-12 13F Ensign Peak Advisors, Inc 15,048 0.00 993 20.24
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 92 21.05 5 -20.00
2025-08-08 13F Intech Investment Management Llc 139,052 101.33 9,172 141.98
2025-07-30 13F Bogart Wealth, LLC 38 0.00 3 0.00
2025-07-02 13F Doliver Advisors, Lp 6,494 -1.50 428 18.56
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,225 -0.84 279 19.31
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,409,837 0.31 92,993 20.54
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,364 222
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 54,632 -1.76 3,604 18.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 77,000 0.00 5,079 20.16
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 446 13.20 22 -18.52
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 18,203 0.00 917 -28.97
2025-07-21 13F Ameritas Advisory Services, LLC 348 23
2025-08-07 13F Sierra Ocean, Llc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,222 20.39 81 26.98
2025-08-14 13F Manufacturers Life Insurance Company, The 32,852 -5.08 2,167 14.06
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 488 46.11 32 77.78
2025-08-13 13F Edgestream Partners, L.P. 49,842 711.23 3,288 875.37
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 31,861 0.66 2,102 20.96
2025-08-26 NP ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV 20,444 3.97 1,348 24.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 5,953 0.00 393 20.25
2025-08-18 13F Geneos Wealth Management Inc. 161 5.23 11 25.00
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 5,100 4.08 336 25.37
2025-08-12 13F Laurel Wealth Advisors LLC 13,192 6,496.00 0 -100.00
2025-08-06 13F Thompson Siegel & Walmsley Llc 15,000 1
2025-04-23 13F Financial Life Planners 0 -100.00 0
2025-07-24 13F Total Wealth Planning & Management, Inc. 5,123 4.06 338 24.81
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 972 8.24 64 30.61
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 200 0.00 13 30.00
2025-08-12 13F Prudential Financial Inc 4,745 34.57 342 66.34
2025-08-26 NP NOIEX - Northern Income Equity Fund 11,586 134.68 764 182.96
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 175 0.00 12 22.22
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Advisors Asset Management, Inc. 15,512 2.86 1,023 23.70
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,067 506.70 400 545.16
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Lazard Asset Management Llc 418 -99.96 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 30,962 -3.84 2,042 15.56
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,874 0.00 651 20.33
2025-08-14 13F PDT Partners, LLC 68,575 69.31 4,523 103.46
2025-07-10 13F Clare Market Investments LLC 10,165 670
2025-08-13 13F Walleye Trading LLC 5,318 -94.58 351 -93.50
2025-08-13 13F Walleye Trading LLC Call 66,200 1,689.19 4,367 2,050.74
2025-08-13 13F Walleye Trading LLC Put 63,200 1.12 4,169 21.52
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,114 0.00 107 -29.33
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 246,964 -75.64 16,290 -70.73
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 13,727 -41.24 818 -40.28
2025-08-14 13F Woodline Partners LP 13,030 -92.36 859 -90.83
2025-08-12 13F Financial Advocates Investment Management 4,450 6.89 294 28.51
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 18 -84.21 1 -83.33
2025-03-17 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 20,798 16.99 1,476 -4.59
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 8,097 -60.69 534 -52.74
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 64,154 -4.22 4,232 15.10
2025-08-12 13F Intrepid Capital Management Inc 34,942 2,305
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 36,172 -0.57 2,386 19.49
2025-08-13 13F M&t Bank Corp 4,222 -7.07 278 11.65
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 20,499 5.43 1,033 -25.16
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,513 0.00 166 20.44
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 17,800 0.00 1,174 20.16
2025-07-25 NP SCHA - Schwab U.S. Small-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 204,666 -0.19 12,190 1.49
2025-07-24 13F Bernard Wealth Management Corp. 150 0.00 10 12.50
2025-08-08 13F Pnc Financial Services Group, Inc. 25,936 -7.21 1,711 11.47
2025-08-06 13F Vestmark Advisory Solutions, Inc. 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 10,689 705
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 163,643 -7.73 8,244 -34.49
2025-08-29 NP ICMBX - Intrepid Capital Fund Investor Class 24,524 1,618
2025-07-09 13F Aaron Wealth Advisors LLC 5,711 377
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 15,257 -43.46 909 -56.35
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,715 21.89 113 46.75
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 744 -23.22 37 -45.59
2025-07-23 NP CFMCX - Column Mid Cap Fund 45,384 47.22 2,703 49.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,606 0.00 96 1.06
2025-08-15 13F State of Tennessee, Treasury Department 4,672 -4.11 308 15.36
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 7,191 0.00 474 20.30
2025-07-09 13F Byrne Asset Management LLC 686 45
2025-08-08 13F Creative Planning 11,308 33.10 746 59.87
2025-08-14 13F Holocene Advisors, LP 22,548 -15.31 1,487 1.78
2025-08-26 NP XJH - iShares ESG Screened 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 4,645 0.69 306 20.95
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,184 0.00 78 21.88
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,641 -5.63 6,111 13.40
2025-08-07 13F Kestra Private Wealth Services, Llc 3,870 255
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,058,721 -1.70 69,833 18.13
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 0 -100.00 0 -100.00
2025-08-06 13F Wedbush Securities Inc 12,014 22.40 1
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-22 13F Red Tortoise LLC 30 0.00 2 0.00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,531 53.25 101 -5.66
2025-08-14 13F Integrated Investment Consultants, LLC 5,771 -26.55 381 -11.83
2025-08-08 13F TD Capital Management LLC 28 0.00 2 0.00
2025-07-14 13F Ridgewood Investments LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 8,300 0.00 1
2025-04-14 13F Old National Bancorp /in/ 0 -100.00 0
2025-08-14 13F Samlyn Capital, Llc Call 164,800 10,870
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 5,417 -18.11 357 -1.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,005 -7.74 660 10.76
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-07-23 13F Optas, LLC 3,588 237
2025-08-06 13F Rialto Wealth Management, LLC 1 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,775 31.21 711 30.51
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 49,345 0.00 3,255 20.16
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,941 -8.88 1,579 -9.41
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,442 0.00 293 20.16
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,601 5.44 383 -25.24
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 6,408 3.39 455 -6.78
2025-07-07 13F Versant Capital Management, Inc 2,514 934.57 166 1,169.23
2025-08-05 13F Bank Of Montreal /can/ 46,401 31.04 3,061 57.49
2025-08-13 13F EverSource Wealth Advisors, LLC 527 -82.68 35 -79.64
2025-08-12 13F Trexquant Investment LP 22,735 -29.23 1,500 -14.97
2025-07-10 13F Fulton Bank, N.a. 3,149 208
2025-08-11 13F TD Waterhouse Canada Inc. 52 0.00 3 50.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,114 3.83 107 -26.39
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523 -65.20 108 -71.58
2025-08-14 13F Tudor Investment Corp Et Al Put 18,000 267.35 1,187 342.91
2025-08-15 13F CI Private Wealth, LLC 184,810 733.98 12,190 902.38
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 626 -8.21 37 -5.13
2025-08-14 13F CoreCap Advisors, LLC 369 -9.11 24 9.09
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 13,569 -0.10 895 20.13
2025-07-28 13F Harbour Investments, Inc. 61 0.00 4 33.33
2025-08-14 13F Man Group plc 38,630 -74.78 2,548 -69.70
2025-08-12 13F Deutsche Bank Ag\ 4,374 -9.27 289 9.09
2025-08-15 13F Earnest Partners Llc 3,756,898 22.37 247,805 47.05
2025-08-14 13F D. E. Shaw & Co., Inc. 36,610 -35.59 2,415 -22.60
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,975 1.79 262 22.43
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 877 0.00 58 18.75
2025-07-31 13F Whipplewood Advisors, LLC 10 -80.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 255 0.00 17 23.08
2025-07-22 13F Merit Financial Group, LLC 5,845 386
2025-07-25 13F Cwm, Llc 17,121 382.69 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 38,000 120.93 2,506 165.47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 27,058 0.00 1,785 20.13
2025-07-21 13F Cromwell Holdings LLC 8 1
2025-07-24 13F Blair William & Co/il 243,054 27.52 16,032 53.23
2025-08-14 13F RBF Capital, LLC 0 -100.00 0
2025-04-17 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,445 1,166.28 319 241.94
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 52,088 3,436
2025-08-04 13F Creative Financial Designs Inc /adv 120 -23.08 8 -12.50
2025-07-29 13F International Assets Investment Management, Llc 6,626 -1.16 437 18.75
2025-08-14 13F Barnett & Company, Inc. 43,114 -0.23 2,844 19.86
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,585 563.94 5,168 371.53
2025-07-24 13F Ronald Blue Trust, Inc. 7 -92.93 0 -100.00
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 23,733 40.03 1,565 68.28
2025-08-01 13F Teacher Retirement System Of Texas 99,935 1,487.53 6,592 1,810.43
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 647 3.03 43 23.53
2025-08-26 NP TLSTX - Stock Index Fund 716 0.00 47 20.51
2025-07-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 6,392 113.85 381 -9.09
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0
2025-08-11 13F Covestor Ltd 175 0.00 0
2025-08-13 13F Russell Investments Group, Ltd. 295,050 231.48 19,462 298.38
2025-08-14 13F Bank Of America Corp /de/ Put 22,500 1,484
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 36 -16.28 2 0.00
2025-08-14 13F Bank Of America Corp /de/ 767,743 38.47 50,640 66.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,344 -6.28 89 12.82
2025-07-30 13F Bleakley Financial Group, LLC 17,959 -5.28 1,185 13.85
2025-07-30 NP KROP - Global X AgTech & Food Innovation 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 348 -2.79 21 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,601 84.10 433 30.82
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-14 13F Nebula Research & Development LLC 13,178 869
2025-06-27 NP PYZ - Invesco DWA Basic Materials 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 11,770 25.95 593 -10.71
2025-08-13 13F De Lisle Partners LLP 44,975 -50.01 2,966 -39.93
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 28,021 10.94 1,412 -21.26
2025-08-12 13F LPL Financial LLC 59,866 -25.26 3,949 -10.19
2025-08-01 13F Pavion Blue Capital, LLC 23,088 -0.19 1,523 19.94
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,671 -1.57 3,078 18.29
2025-08-14 13F Tudor Investment Corp Et Al 42,873 -74.93 2,828 -69.88
2025-08-14 13F Tudor Investment Corp Et Al Call 5,900 389
2025-07-28 NP VMIDX - Mid Cap Index Fund 38,837 -3.25 2,313 -1.57
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-07-30 13F Eqis Capital Management, Inc. 3,835 253
2025-08-26 NP FTKI - First Trust Small Cap BuyWrite Income ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 3,013 21.35 199 20.73
2025-08-13 13F ESL Trust Services, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 3,882 256
2025-08-14 13F Ubs Asset Management Americas Inc 179,240 19.59 11,823 43.70
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 19,679 80.51 1,298 117.06
2025-08-14 13F Ameriprise Financial Inc 899,690 163.03 59,344 216.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,342 262.70 89 -2.22
2025-08-14 13F Colony Group, LLC 4,247 280
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 9,975 -13.43 503 -38.56
2025-07-31 13F Nisa Investment Advisors, Llc 35,535 23.69 2,344 48.67
2025-08-08 13F Compass Wealth Management LLC 91,898 23.98 6,062 48.99
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 5,811 0.00 319 -17.40
2025-08-13 13F Quadrant Capital Group Llc 6,470 105.07 427 146.24
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,253 -0.76 789 0.90
2025-08-11 13F Traub Capital Management LLC 1,020 67
2025-08-11 13F HHM Wealth Advisors, LLC 180 12
2025-07-23 13F Shell Asset Management Co 1,049 -9.88 0
2025-08-14 13F Centerstone Investors, LLC 7,357 0.00 485 20.35
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-27 NP CDOFX - Crawford Small Cap Dividend Fund - Class I 60,000 3,958
2025-05-22 NP VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6 959 -50.26 53 -59.06
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 650 9.06 36 -10.26
2025-08-07 13F Parkside Financial Bank & Trust 175 15.13 12 37.50
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,759 0.00 512 20.24
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 147 9.70 10 28.57
2025-07-14 13F Sowell Financial Services LLC 4,267 3.42 281 24.34
2025-08-14 13F Wellington Management Group Llp 199,171 38.76 13,137 66.76
2025-04-24 13F Paragon Capital Management Inc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 15 0.00 1
2025-08-04 13F Pinnacle Associates Ltd 7,900 -0.90 521 19.22
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
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 7,339 0.00 370 -29.04
2025-08-14 13F Sei Investments Co 201,175 96.04 13,269 135.60
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,857 0.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 253 17
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 113 0.00 7 16.67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,220 99.91 278 -46.23
2025-08-27 NP Nuveen Core Equity Alpha Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,130 602
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 12,044 0.00 1
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,293 37.67 317 -2.16
2025-04-29 13F Hm Payson & Co 403 22
2025-07-30 13F Whittier Trust Co Of Nevada Inc 21 -85.42 1 -85.71
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,635 -0.49 97 1.04
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 19,129 -74.05 964 -81.35
2025-08-14 13F Peak6 Llc 5,322 -76.38 351 -71.60
2025-07-22 13F DAVENPORT & Co LLC 9,616 -64.38 634 -57.19
2025-07-09 13F Pallas Capital Advisors LLC 4,348 287
2025-08-14 13F Peak6 Llc Call 16,400 86.36 1,082 123.81
2025-08-13 13F Natixis 0 -100.00 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 254,211 59.54 15,141 62.24
2025-07-09 13F Bruce G. Allen Investments, LLC 615 -1.13 41 17.65
2025-07-29 13F Sentry Investment Management Llc 6,595 0
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-14 13F State Street Corp 1,522,093 1.08 100,397 21.47
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,710 391.38 113 211.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,302 12.09 217 -19.40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co 128,076 -75.70 8,448 -70.80
2025-08-14 13F Mml Investors Services, Llc 56,821 7.21 4 50.00
2025-05-06 13F Advisors Preferred, LLC 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 125 0.00 8 33.33
2025-07-29 NP VMIAX - Vanguard Materials 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 121,708 -2.36 7,249 -0.71
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,639 385
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 1,018 -5.65 67 13.56
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 8,211 188.11 583 159.82
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194,358 2.66 12,820 23.35
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,291 0.00 166 -29.18
2025-07-17 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-07 13F Commerce Bank 11,591 -10.54 765 7.45
2025-08-28 NP QCSTRX - Stock Account Class R1 17,972 -2.66 1,185 16.98
2025-08-04 13F Simon Quick Advisors, Llc 9,717 641
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 141 2.92 9 28.57
2025-08-14 13F Alliancebernstein L.p. 77,942 9.13 5,141 31.15
2025-08-21 NP BOYAX - BOYAR VALUE FUND INC Class A Shares 5,830 0.00 385 20.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,566 4.61 235 25.67
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,954 300
2025-08-28 NP STFGX - State Farm Growth Fund 100,000 0.00 6,596 20.17
2025-08-14 13F Engineers Gate Manager LP 138,241 115.29 9,118 158.74
2025-07-17 13F Albion Financial Group /ut 30 0.00 2 0.00
2025-07-23 13F Sachetta, LLC 24 0.00 2 0.00
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 5,345 -45.53 353 -34.57
2025-07-21 13F Pflug Koory, LLC 115 0.00 8 16.67
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,311 -31.86 86 -18.10
2025-08-12 13F Archer Investment Corp 108 0.00 7 40.00
2025-06-17 NP MASMX - Madison Small Cap Fund Small Cap Fund Class A 96,443 17.40 4,859 -16.66
2025-08-14 13F Schonfeld Strategic Advisors LLC 219,137 -0.01 14,454 20.16
2025-04-21 13F Global X Japan Co., Ltd. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 961 4.80 63 26.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,477 -9.55 88 -8.42
2025-07-15 13F Td Private Client Wealth Llc 247 -98.58 16 -98.32
2025-08-05 13F Wellington Shields & Co., LLC 2,703 -3.05 178 16.34
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 9,358 617
2025-08-25 13F/A Neuberger Berman Group LLC 12,495 -12.61 824 5.10
2025-08-18 13F Hollencrest Capital Management 2,250 12.50 148 35.78
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 67,221 77.73 4,434 113.54
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 436 -8.79 29 7.69
2025-08-01 13F MorganRosel Wealth Management, LLC 113 0.00 7 16.67
2025-08-04 13F Amalgamated Bank 19,754 0.05 1 0.00
2025-07-28 13F Sagespring Wealth Partners, Llc 5,467 20.84 361 45.16
2025-08-13 13F MetLife Investment Management, LLC 23,314 -2.59 1,538 17.06
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,544 -6.37 92 -5.21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,773 2,484.25 249 1,553.33
2025-08-14 13F Maven Securities LTD 5,371 354
2025-08-08 13F Avantax Advisory Services, Inc. 10,277 3.23 678 23.99
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 13,700 -6.94 690 -33.91
2025-08-15 13F Kestra Advisory Services, LLC 0 -100.00 0
2025-07-08 13F Everpar Advisors Llc 0 -100.00 0
2025-07-02 13F Central Pacific Bank - Trust Division 1,900 0.00 125 20.19
2025-08-13 13F Rsm Us Wealth Management Llc 6,468 427
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,014 4.15 152 -26.34
2025-08-01 13F Bessemer Group Inc 269 -27.88 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,059 -6.74 2,119 -33.81
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 1,837 -0.86 121 19.80
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,203 0.00 79 19.70
2025-07-14 13F Farmers & Merchants Investments Inc 33 0.00 2 100.00
2025-08-06 13F Metis Global Partners, LLC 3,694 244
2025-08-07 13F Meeder Advisory Services, Inc. 3,644 240
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,887 131.92 4,346 178.70
2025-08-13 13F New York State Common Retirement Fund 255,857 18.20 17 45.45
2025-07-17 13F Park Place Capital Corp 453 42.01 30 76.47
2025-08-14 13F Dark Forest Capital Management Lp 24,395 1,609
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 324 -10.99 21 10.53
2025-08-11 13F Empowered Funds, LLC 11,289 50.04 745 80.58
2025-04-15 13F TrimTabs Asset Management, LLC 0 -100.00 0 -100.00
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,040 4,008.11 201 1,328.57
2025-08-14 13F California State Teachers Retirement System 39,479 0.80 2,604 21.17
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 56 -93.71 3 -96.83
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,328 154
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 8,493 342.34 560 433.33
2025-08-11 13F Citigroup Inc 93,240 -51.55 6,150 -41.77
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,238 94.50 5,604 38.10
2025-08-13 13F Federated Hermes, Inc. 4,041 -51.27 267 -41.54
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Qube Research & Technologies Ltd 32,015 -81.53 2,112 -77.81
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
Other Listings
GB:0L45 US$ 61.18
US:SMG US$ 61.71
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