SD5 - Steel Dynamics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Steel Dynamics, Inc.
DE ˙ DB ˙ US8581191009
€ 111.06 ↑0.92 (0.84%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1624 total, 1594 long only, 8 short only, 22 long/short - change of 0.06% MRQ
Harga Saham 111.06
Alokasi Portofolio Rata-rata 0.2272 % - change of -4.98% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 138,473,045 - 94.07% (ex 13D/G) - change of -1.89MM shares -1.35% MRQ
Nilai Institusional (Jangka Panjang) $ 15,984,593 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Steel Dynamics, Inc. (DE:SD5) memiliki 1624 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 138,510,148 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Price T Rowe Associates Inc /md/, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Capital Research Global Investors, AGTHX - GROWTH FUND OF AMERICA Class A, and Morgan Stanley .

Struktur kepemilikan institusional Steel Dynamics, Inc. (DB:SD5) 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 5, 2025 is 111.06 / share. Previously, on September 6, 2024, the share price was 99.07 / share. This represents an increase of 12.10% over that period.

DE:SD5 / Steel Dynamics, Inc. 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
(%)
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,998 0.00 2,816 2.33
2025-08-14 13F Corient IA LLC 3,000 0.00 384 2.40
2025-08-06 13F Washington Trust Bank 2,480 0.00 317 2.26
2025-08-06 13F Resona Asset Management Co.,Ltd. 48,964 6.20 6,293 9.29
2025-07-22 13F Valley National Advisers Inc 621 -0.16 0
2025-07-24 13F JNBA Financial Advisors 125 0.00 16 6.67
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 181 0.00 22 -8.33
2025-08-14 13F Oddo Bhf Asset Management Sas 3,954 -2.39 506 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. 11,906 1,524
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 911 -5.50 117 -3.33
2025-08-14 13F Mercer Global Advisors Inc /adv 45,304 -52.35 5,799 -51.23
2025-07-30 13F Pittenger & Anderson Inc 1,275 0.00 163 2.52
2025-08-14 13F Colony Group, LLC 6,754 29.49 865 32.52
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,246 3.47 931 5.92
2025-08-13 13F Rsm Us Wealth Management Llc 2,441 -11.94 314 -10.06
2025-07-16 13F Hartford Investment Management Co 8,327 -3.72 1,066 -1.48
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 228 -5.39 29 -3.33
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Kilter Group LLC 5 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 783 1,205.00 102 1,342.86
2025-08-08 13F Tortoise Investment Management, LLC 106 6.00 14 8.33
2025-07-17 13F Park Place Capital Corp 17 0.00 2 0.00
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,253 -4.76 8,523 -13.23
2025-08-08 13F Wealth Alliance 3,057 18.17 391 21.05
2025-08-20 13F Monarch Capital Management Inc/ 31,481 2.62 4,041 5.02
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 -100.00 0
2025-08-07 13F Meeder Advisory Services, Inc. 2,036 -5.08 261 -2.99
2025-07-10 13F Exchange Traded Concepts, Llc 2,332 -5.70 299 -3.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18,741 47.57 2,399 51.07
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 88 79.59 11 83.33
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 828 0.61 106 2.94
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Barrow Hanley Dividend Focused VP Initial 63,450 0.00 8,122 2.34
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 741 -92.40 93 -91.73
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,379 18.99 1,031 8.41
2025-08-14 13F Toroso Investments, LLC 24,873 11.56 3,184 14.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,999 0.00 769 -1.66
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,586 8.93 203 6.84
2025-08-01 13F Bessemer Group Inc 1,258 10.45 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 131,989 -1.18 16,896 1.14
2025-08-13 13F Federated Hermes, Inc. 31,818 -34.80 4,073 -33.26
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,885 17.45 241 20.50
2025-08-13 13F Natixis 20,065 -50.37 2,569 -48.64
2025-08-13 13F Parkworth Wealth Management, Inc. 10 25.00 1 0.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,767 0.00 610 2.35
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,367 60.20 1,172 75.56
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining 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 111,409 -1.66 13,711 -10.40
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,838 1,334
2025-08-07 13F BOK Financial Private Wealth, Inc. 205 -47.97 26 -46.94
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 2
2025-08-14 13F Engineers Gate Manager LP 38,954 4,987
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 272 35
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,886 -2.44 753 -0.13
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,933 299.38 242 295.08
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,968 -56.12 6,524 -32.67
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 10
2025-07-24 13F Standard Life Aberdeen plc 165,822 5.45 21,227 9.24
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 148,279 -36.99 18,981 -35.51
2025-08-13 13F Cambria Investment Management, L.P. 74,434 -14.20 9,528 -12.18
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 682 -96.34 87 -96.27
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 18,039 -4.85 2,220 -13.28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 450 0.00 58 1.79
2025-08-14 13F Summit Trail Advisors, Llc 3,305 426
2025-08-14 13F Hrt Financial Lp 104,522 -24.27 13 -23.53
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 101 13
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,241 17.64 291 18.85
2025-05-12 13F MMCAP International Inc. SPC 0 -100.00 0
2025-07-16 13F Patton Fund Management, Inc. 1,729 221
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 332 42
2025-08-04 13F Spinnaker Trust 49,644 -0.07 6,355 2.25
2025-07-17 13F DiNuzzo Private Wealth, Inc. 42 -2.33 5 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,300 0.00 529 -8.79
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-11 13F Battery Global Advisors, LLC 358 0.00 46 4.55
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 696 -4.66 89 -2.20
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,860 0.59 4,044 -8.34
2025-08-14 13F Karani Asset Management LLC 22,199 -5.44 2,842 -3.24
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 37,979 -0.77 4,862 1.55
2025-07-25 13F Concord Wealth Partners 17,934 24.39 2,296 27.29
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,292 -2.24 1,724 -1.09
2025-08-08 13F Thoroughbred Financial Services, Llc 0 -100.00 0
2025-08-15 13F Strategic Investment Advisors / MI 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,632 0.00 2,641 2.36
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,861 4.58 4,335 7.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,588 743.05 1,995 763.64
2025-08-12 13F Catalyst Funds Management Pty Ltd 2,700 -60.53 346 -59.65
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135 -1.46 18 0.00
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 41,174 -11.86 5,271 -9.79
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 43 -67.67 6 -70.59
2025-08-14 13F Scientech Research LLC 10,181 42.21 1,303 45.59
2025-08-15 13F Kestra Advisory Services, LLC 6,851 12.57 877 15.24
2025-08-19 13F Delos Wealth Advisors, LLC 948 121
2025-05-07 13F/A Symmetry Investments LP Call 0 -100.00 0 -100.00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 14,011 -38.34 1,794 -36.91
2025-08-19 13F Hohimer Wealth Management, Llc 4,708 -7.94 603 -5.79
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,135 0.57 272 -1.09
2025-08-14 13F Bank Of America Corp /de/ 1,028,947 44.09 131,715 47.46
2025-08-13 13F Distillate Capital Partners LLC 124,745 -4.92 15,969 -2.71
2025-08-13 13F Mirabella Financial Services Llp 17,710 -96.84 2,277 -96.77
2025-07-30 13F Adams Natural Resources Fund, Inc. 12,526 0.00 1,603 2.36
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,058 -0.47 28,170 1.86
2025-08-29 13F Total Investment Management Inc 8 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9,301 -7.95 1,206 -6.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 6,646 -14.71 862 -13.63
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,405 -2.18 564 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,722 6.80 483 8.07
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9,680 -63.50 1,307 -66.07
2025-08-05 13F Wellington Shields Capital Management, LLC 2,051 0.00 263 2.34
2025-07-14 13F UMA Financial Services, Inc. 18 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,836 -6.80 491 -4.47
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,792 9.10 14,054 11.66
2025-07-30 NP TAX - Cambria Tax Aware ETF 215 -2.71 26 -10.34
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 996 0.00 127 2.42
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 124 -38.61 15 -44.44
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 93 -29.01 12 -31.25
2025-08-12 13F Palisades Hudson Asset Management, L.P. 4,874 0.00 1
2025-08-26 NP Profunds - Profund Vp Basic Materials 2,237 0.04 286 2.51
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,328 18.15 163 21.64
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 5,323 0.00 681 2.41
2025-07-25 13F Yousif Capital Management, Llc 19,424 -1.58 2,486 0.73
2025-07-31 13F Caitong International Asset Management Co., Ltd 563 -50.87 72 -49.65
2025-08-12 13F Steward Partners Investment Advisory, Llc 37,130 6.04 4,753 8.54
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244 -5.79 31 -3.12
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 386 0.00 48 -9.62
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,388 562
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18,063 -12.22 2,223 -20.01
2025-08-11 13F Vanguard Group Inc 17,283,588 -1.70 2,212,472 0.60
2025-07-23 13F Center For Asset Management LLC 3,183 2.78 362 -6.46
2025-08-12 13F Jpmorgan Chase & Co 1,618,040 -6.88 207,125 -4.70
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7,100 -1.39 909 0.89
2025-08-11 13F TD Waterhouse Canada Inc. 2,208 -31.75 287 -28.25
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 161,597 1.37 20,686 3.74
2025-07-11 13F IFM Investors Pty Ltd 26,446 0.14 3,385 2.48
2025-07-23 13F Vontobel Holding Ltd. 3,635 -12.64 465 -10.58
2025-07-25 13F We Are One Seven, LLC 2,866 33.18 367 36.06
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 20,439 26.15 2,616 29.12
2025-08-06 13F Fox Run Management, L.l.c. 8,361 1,070
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-27 NP IEYAX - Ivy Energy Fund Class A 23,860 -2.74 3,054 -0.46
2025-08-14 13F Fieldview Capital Management, LLC 4,117 -15.11 527 -13.04
2025-07-28 NP SSO - ProShares Ultra S&P500 12,800 -0.70 1,575 -9.53
2025-08-08 13F Forsta Ap-fonden 27,100 -3.90 3,469 -1.64
2025-08-11 13F Pin Oak Investment Advisors Inc 30 0.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 0.00 12 20.00
2025-08-08 13F Smithfield Trust Co 670 0.00 0
2025-08-28 NP Principal Diversified Select Real Asset Fund 392 -1.26 50 2.04
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,600 -25.00 845 -23.27
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 447 -1.11 57 1.79
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 21,767 -3.54 2,723 5.79
2025-08-13 13F Van Hulzen Asset Management, LLC 21,239 -1.09 2,719 1.23
2025-06-30 NP PFM - Invesco Dividend Achievers 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 4,363 -4.90 566 -3.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 264,511 2.32 33,860 4.72
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 281 -9.94 36 -7.69
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,651 -8.02 211 -5.80
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-07-31 13F/A Avion Wealth 21 133.33 0
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,408 -37.06 442 -36.31
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 6,854 0.00 877 2.33
2025-08-13 13F Mount Yale Investment Advisors, LLC 157 20
2025-07-29 13F Unison Advisors LLC 12,198 0.40 1,568 2.75
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,632 -3.61 10,908 -12.17
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,753 -3.16 585 -11.78
2025-08-07 13F Los Angeles Capital Management Llc 5,998 768
2025-08-13 13F ESL Trust Services, LLC 3,000 0.00 384 2.40
2025-08-04 13F Fisher Funds Management LTD 104,541 -10.00 13,382 -7.89
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,903 92.58 1,652 195.88
2025-08-07 13F Resources Investment Advisors, LLC. 2,196 -15.38 281 -13.27
2025-06-26 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 311,331 -19.11 40,383 -18.15
2025-08-11 13F HighTower Advisors, LLC 69,792 -12.66 8,934 -10.61
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 14,000 0.00 1,792 2.34
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,694 8.52 20,269 -1.13
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 21,156 0.00 2,744 1.18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,524 -21.44 198 -20.56
2025-08-13 13F NEOS Investment Management LLC 9,116 24.31 1,167 27.15
2025-08-04 13F Savvy Advisors, Inc. 4,825 48.83 618 52.35
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 282,821 0.00 36,685 1.18
2025-08-08 13F Candriam Luxembourg S.C.A. 14,551 -3.14 1,863 -0.90
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,185 0.09 280 2.20
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 23.26 652 12.41
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,848 -2.74 1,005 -0.50
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 0 -100.00 0 -100.00
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 2,287 29.65 0
2025-08-12 13F SRS Capital Advisors, Inc. 433 129.10 58 152.17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 276 -84.98 35 -77.12
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,443 62.29 825 66.13
2025-08-13 13F Beacon Pointe Advisors, LLC 3,340 -7.86 428 -5.74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-16 13F Kathmere Capital Management, LLC 2,223 -18.27 285 -16.47
2025-07-22 NP GSLIX - Goldman Sachs Large Cap Value Fund Institutional 26,643 -29.00 3,279 -35.32
2025-08-01 13F New York Life Investment Management Llc 18,846 -0.81 2,412 1.52
2025-08-12 13F Coldstream Capital Management Inc 3,981 -3.96 510 -1.74
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 275 19.57 35 25.00
2025-07-25 13F JustInvest LLC 23,874 16.19 3,056 18.91
2025-08-11 13F Brown Brothers Harriman & Co 278 17.80 36 20.69
2025-08-14 13F Headlands Technologies LLC 26,137 44.84 3,346 48.21
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,800 29.82 1,895 32.91
2025-08-14 13F Principia Wealth Advisory, LLC 6 200.00 1
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11,547 -12.91 1,498 -11.89
2025-07-29 13F Nordea Investment Management Ab 2,088,372 43.29 271,238 51.38
2025-06-23 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 112,943 -48.66 14,650 122.90
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 46,464 14.77 6,027 16.11
2025-07-30 13F Phillips Financial Management, Llc 1,780 0.79 228 3.18
2025-08-15 13F Equitable Holdings, Inc. 7,560 33.00 968 36.20
2025-07-09 13F Gateway Investment Advisers Llc 50,373 0.01 6,448 2.37
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,045 -9.29 134 -7.64
2025-08-04 13F Assetmark, Inc 390,036 -44.02 49,929 -42.71
2025-07-30 13F Whittier Trust Co 321 0.00 41 2.50
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,587 1.85 441 -7.16
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,185 81.90 932 83.99
2025-07-11 13F Grove Bank & Trust 169 -38.99 22 -38.24
2025-08-13 13F California Public Employees Retirement System 284,203 1.67 36,381 4.05
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,862 -0.00 -2,927 2.34
2025-07-10 13F Signal Advisors Wealth, LLC 2,716 -33.00 348 -31.56
2025-08-12 13F Clear Street Markets Llc 2,004 257
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-21 NP SLX - VanEck Vectors Steel ETF 26,434 -14.07 3,384 -12.06
2025-06-26 NP UVALX - Value Fund Shares 23,644 -39.59 3,067 -38.89
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,489 0.00 1,750 1.16
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,708 -19.14 351 -18.18
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-25 NP USBSX - Cornerstone Moderate Fund 677 0.00 83 -8.79
2025-08-04 13F Creekmur Asset Management LLC 1,402 0.43 180 2.87
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,951 2.79 17,275 5.20
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,562 130.89 821 129.05
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders 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 4,797 -10.47 590 -18.40
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 483,915 5.66 62,769 6.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-03-31 NP FSWCX - Fidelity SAI U.S. 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 85,233 -2.54 10,927 -4.26
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,159 -20.16 539 -19.19
2025-08-07 13F Vise Technologies, Inc. 5,623 200.37 720 237.56
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,304 -0.38 935 1.85
2025-07-07 13F Delphi Management Inc /ma/ 1,572 0
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 1,135 142
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 924 1,550.00 116 1,542.86
2025-08-14 13F Point72 Hong Kong Ltd 1,613 206
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 93,286 2.16 12,100 3.37
2025-07-15 13F Cranbrook Wealth Management, LLC 36 0.00 5 0.00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,149 330.66 269 267.12
2025-05-22 NP VMAX - Hartford US Value ETF 1,031 -81.04 129 -79.35
2025-08-13 13F Manning & Napier Advisors Llc 23,373 -21.82 2,992 -20.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 434,203 -16.90 55,582 -14.96
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 4
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,428 -2.20 695 0.00
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-07-24 NP BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,368 -12.45 1,645 -20.22
2025-08-04 13F Spire Wealth Management 216 -21.74 28 -20.59
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 4,404 -63.81 564 -44.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,471 0.00 188 2.73
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,553 -7.63 591 -6.50
2025-08-01 13F Banco Santander, S.A. 5,200 21.21 666 24.07
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 112 -56.92 14 -56.25
2025-08-14 13F Raymond James Financial Inc 183,845 19.10 23,534 21.89
2025-08-27 NP Sprott Focus Trust Inc. 85,000 -5.56 10,881 -3.35
2025-06-26 NP LDFVX - Lord Abbett Fundamental Equity Fund Class A 243,946 -0.20 31,642 0.98
2025-08-14 13F Howard Hughes Medical Institute 30 4
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,724 23.91 2,304 12.89
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,010 150.83 385 156.67
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,904 86.30 1,908 90.70
2025-08-26 NP Profunds - Profund Vp Large-cap Value 83 -30.25 11 -28.57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,289 5.83 165 8.55
2025-08-13 13F Cerity Partners LLC 79,056 2.00 10,120 4.38
2025-05-15 13F CAPROCK Group, Inc. 8,439 28.64 1,060 41.01
2025-08-01 13F SYM FINANCIAL Corp 3,289 20.70 421 23.53
2025-08-14 13F Wetherby Asset Management Inc 3,388 -4.67 434 6.91
2025-08-11 13F Raiffeisen Bank International AG 59,085 7,770
2025-08-06 13F Prospera Financial Services Inc 4,106 53.55 527 57.01
2025-07-09 13F Harbor Capital Advisors, Inc. 3,768 -0.79 0
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 14,330 -11.93 1,834 -9.88
2025-08-14 13F Pentwater Capital Management LP Call 0 -100.00 0 -100.00
2025-07-15 13F Elevated Capital Advisors, LLC 3,214 0.00 402 0.00
2025-07-28 13F Bayforest Capital Ltd 3,128 400
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,207 -8.04 518 -16.21
2025-08-08 13F National Pension Service 37,856 -1.46 4,846 0.83
2025-08-13 13F Invesco Ltd. 1,851,213 -33.80 236,974 -32.25
2025-08-14 13F City National Bank Of Florida /msd 0 -100.00 0
2025-07-30 NP MSS Series Trust - One Rock Fund 4,550 15.19 560 4.88
2025-07-10 13F Atticus Wealth Management, Llc 500 0.00 64 3.23
2025-08-01 13F Brookwood Investment Group LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 550 -4.51 70 -2.78
2025-08-08 13F SG Americas Securities, LLC 6,699 -75.53 1 -100.00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 28,213 -70.38 3,612 -69.69
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,024 2.22 5 0.00
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,404 -88.56 949 -88.76
2025-08-04 13F Yorktown Management & Research Co Inc 0 -100.00 0
2025-08-13 13F Menard Financial Group LLC 3,421 -3.77 438 -6.22
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 467 -22.94 60 -21.33
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,447 29.64 5,178 32.68
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483 0.00 62 1.67
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,825 8.37 5,295 9.65
2025-08-14 13F Mariner, LLC 37,957 10.67 4,861 13.31
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,279 -1.64 804 0.63
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 3,325 -3.26 426 -0.93
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 16,103 3.33 2,089 4.56
2025-08-13 13F Baird Financial Group, Inc. 174,750 -1.41 22,370 0.90
2025-08-14 13F Janus Henderson Group Plc Put 0 -100.00 0
2025-07-31 13F Alamar Capital Management, LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,468 36.07 1,165 24.07
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,325 0.91 810 3.32
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,728 0.00 221 2.31
2025-08-14 13F Comerica Bank 22,426 1.20 2,871 3.57
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 105,051 7.37 13,447 9.83
2025-07-24 13F Ronald Blue Trust, Inc. 846 4.83 108 8.00
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 921,827 -5.10 113,449 -13.53
2025-07-18 13F La Banque Postale Asset Management SA 15,429 -3.97 1,975 -1.69
2025-07-22 13F Valeo Financial Advisors, LLC 11,946 110.06 1,529 115.05
2025-08-07 13F 1620 Investment Advisors, Inc. 77 0.00 10 0.00
2025-07-22 13F Boston Common Asset Management, LLC 69,787 -25.63 8,933 -23.89
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 72,924 -1.79 9,335 0.52
2025-07-14 13F Armstrong Advisory Group, Inc 601 -13.15 77 -2.56
2025-08-14 13F Jacobs Levy Equity Management, Inc 89,413 -2.00 11,446 0.29
2025-05-05 13F Lindbrook Capital, Llc 465 92.95 58 114.81
2025-07-31 13F Quest Partners LLC 5,006 43.27 641 46.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 134,534 2,853.55 17,450 2,893.14
2025-08-14 13F Voya Investment Management Llc 44,300 2.74 5,671 5.14
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 7,474 -15.16 957 -13.17
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,013 -2.27 12,035 0.02
2025-08-13 13F Northern Trust Corp 1,671,388 -3.98 213,954 -1.73
2025-08-07 13F Investment Management Corp /va/ /adv 333 -4.86 43 -2.33
2025-08-12 13F Franklin Resources Inc 152,624 3.65 19,537 6.08
2025-05-15 13F Texas Permanent School Fund 15,110 1,960
2025-08-14 13F Orion Resource Partners LP 7,559 968
2025-07-31 13F Smith Group Asset Management, LLC 6,000 0.00 768 2.40
2025-06-20 NP RVRB - Reverb ETF 12 0.00 2 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,899 1.08 1,269 -2.68
2025-04-25 NP VGLSX - Global Strategy Fund 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 88,558 21.94 11,336 24.79
2025-08-13 13F Estabrook Capital Management 40 0.00 5 0.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28,312 -19.34 3,624 -17.45
2025-07-28 13F Rosenberg Matthew Hamilton 264 306.15 34 312.50
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,616 4.80 1,118 6.08
2025-08-13 13F Centiva Capital, LP 18,806 101.46 2,407 106.26
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,214 -82.70 277 -81.10
2025-07-24 13F Ramirez Asset Management, Inc. 11,604 0.00 1,485 2.34
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-11 13F Nikko Asset Management Americas, Inc. 16,719 -2.07 2,140 0.19
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 16,808 2,152
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 24,915 0.00 3,232 1.16
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 49 0.00 6 0.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,190 6.76 5,192 -2.72
2025-08-12 13F Bedel Financial Consulting, Inc. 2,139 0.00 274 -2.50
2025-08-11 13F Artemis Investment Management LLP 113,236 190.39 14,495 197.21
2025-08-13 13F GeoWealth Management, LLC 811 -4.25 104 -1.90
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 2,650 -26.49 339 13.00
2025-08-12 13F Prudential Plc 1,632 0.00 209 1.96
2025-07-17 13F Sound Income Strategies, LLC 10 0.00 1 0.00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,675 40.39 575 28.06
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 45,698 -24.18 5,927 -23.29
2025-08-11 13F Qsemble Capital Management, LP 7,563 968
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,905 80.93 989 98.39
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 747 9.69 96 11.76
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 83,130 -14.38 10,783 -13.38
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,207 -2.13 276 7.39
2025-08-13 13F Cary Street Partners Financial Llc 24,784 -4.46 3,173 -2.22
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 0.00 172 -8.99
2025-08-14 13F/A Barclays Plc 462,759 11.92 59 15.69
2025-08-13 13F Stablepoint Partners, LLC 11,645 2.07 1,491 4.41
2025-07-24 13F MFA Wealth Services 2,592 -0.04 332 2.16
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,836 -19.50 363 -17.50
2025-07-30 13F Gulf International Bank (UK) Ltd 7,855 -0.47 1
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 83,447 -19.96 10,824 -19.03
2025-08-15 13F/A Rakuten Securities, Inc. 34 13.33 4 33.33
2025-08-13 13F Drummond Knight Asset Management Pty Ltd 115,000 -5.96 14,721 -3.75
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,184 5.80 1,049 4.27
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,056 31.27 391 34.36
2025-08-01 13F Taylor Financial Group, Inc. 3,639 0.00 466 2.20
2025-07-30 13F TFB Advisors LLC 3,540 -12.87 453 -10.83
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 -100.00 0
2025-08-08 13F Gts Securities Llc 5,406 692
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 130,343 -0.20 16,685 2.14
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 15,192 -8.77 1,971 -7.69
2025-08-12 13F Entropy Technologies, LP 1,661 -53.86 213 -52.89
2025-05-15 13F Edmond De Rothschild Holding S.a. 0 -100.00 0 -100.00
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-23 13F First Merchants Corp 1,738 -51.91 222 -50.88
2025-08-14 13F Atomi Financial Group, Inc. 2,226 -1.15 285 1.07
2025-08-12 13F American Century Companies Inc 200,950 -30.17 25,724 -28.53
2025-07-17 13F Financial Partners Group, LLC 11,129 1.63 1,425 4.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,541 20.02 200 21.34
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 7,240 158.57 906 156.37
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 5,920 -4.28 758 -2.07
2025-04-24 13F Achmea Investment Management B.V. 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2,361 0.00 302 2.37
2025-08-14 13F UBS Group AG Call 400 0.00 51 2.00
2025-08-12 13F BlackRock, Inc. 12,199,289 -2.16 1,561,631 0.13
2025-08-14 13F UBS Group AG Put 400 0.00 51 2.00
2025-08-07 13F 1st Source Bank 1,564 200
2025-08-14 13F UBS Group AG 301,287 -18.16 38,568 -16.24
2025-08-14 13F Gerber Kawasaki Wealth & Investment Management 4,657 -9.47 596 -7.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 172 -13.13 22 -8.33
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 1,725,617 -4.37 220,896 -2.13
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,000 -54.55 649 -54.04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 246 31
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-07-14 13F Financial Enhancement Group LLC 1,633 221
2025-08-14 13F Utah Retirement Systems 23,453 -1.07 3,002 1.25
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 317 0.00 41 2.56
2025-07-08 13F Davis Investment Partners, LLC 2,795 0.00 364 9.67
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,312 -3.07 819 -1.92
2025-08-19 13F/A Pitcairn Co 2,893 -8.51 370 -6.33
2025-08-14 13F Fmr Llc 1,132,084 11.06 144,918 13.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 159,398 0.98 20,405 3.34
2025-08-08 13F Hartland & Co., LLC 3,154 56.29 404 59.92
2025-08-12 13F Cynosure Management, Llc 3,317 23.54 425 26.57
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-26 NP Institutional Investment Strategy Fund 11 37.50 1 0.00
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-17 13F BFI Infinity Ltd. 0 -100.00 0
2025-08-01 13F Peregrine Capital Management Llc 73,086 1.75 9,356 4.14
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 40,960 -70.59 5,243 -69.91
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-14 13F Boothbay Fund Management, Llc 3,606 462
2025-08-29 NP LMRNX - 1919 Socially Responsive Balanced Fund Class I 39,836 0.00 5,099 2.35
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 10,740 0.00 1,375 2.31
2025-07-16 13F ORG Wealth Partners, LLC 202 0.00 26 4.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 186 0.00 23 -12.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 7,590 -5.18 972 -1.42
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,852 0.00 966 -8.87
2025-08-14 13F Integrated Wealth Concepts LLC 3,967 508
2025-07-22 13F Checchi Capital Advisers, LLC 1,951 0.00 250 2.05
2025-05-15 13F Holocene Advisors, LP Call 0 -100.00 0 -100.00
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,004 5.30 1,667 3.48
2025-08-08 13F Abn Amro Investment Solutions 19,326 -40.23 2,474 -38.85
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 365 6.73 47 9.30
2025-07-14 13F Counterpoint Mutual Funds LLC 2,645 339
2025-07-17 13F Oakworth Capital, Inc. 3,871 4.03 496 6.45
2025-05-15 13F Rakuten Investment Management, Inc. 13,025 1,615
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,571 -8.64 1,481 -6.50
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 7,121 -1.66 912 0.66
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 397 52.69 51 51.52
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,507 3,139
2025-08-12 13F Sierra Summit Advisors Llc 3,143 -27.58 402 -25.83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,300 0.00 294 2.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,474 -0.07 1,469 2.23
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 2,191 -81.17 280 -80.76
2025-08-26 NP NOSIX - Northern Stock Index Fund 40,881 -5.21 5,233 -2.98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 975 85.71 125 90.77
2025-07-25 13F Sequoia Financial Advisors, LLC 5,956 2.64 762 5.10
2025-08-05 13F Lifeworks Advisors, LLC 1,719 6.57 220 9.45
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 698 -10.51 89 -8.25
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,386,000 22.22 177,422 25.08
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 32,157 -2.06 4,171 -0.90
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-08 13F Creative Planning 31,598 5.50 4,045 7.96
2025-08-12 13F Mediolanum International Funds Ltd 80,159 -4.02 10,518 1.58
2025-08-15 13F Northeast Financial Consultants Inc 16,600 0.00 2,125 2.31
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 154,884 0.43 20,090 1.61
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,353 0.00 1,325 2.40
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,130 6.03 1,247 -3.41
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-29 NP STRV - Strive 500 ETF 2,516 6.21 322 8.78
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,168 -9.38 406 -7.32
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 22,989 4.50 2,943 6.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1,540 2.05 197 4.79
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-07-24 13F Us Bancorp \de\ 16,835 -3.98 2,155 -1.73
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,435 4.02 312 2.30
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 41.15 35 36.00
2025-07-11 13F Harbour Capital Advisors, LLC 14,828 0.54 1,988 16.13
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,700 -1.82 346 0.58
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-15 13F Cartenna Capital, LP 0 -100.00 0
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,032 1.98 139 -5.44
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 1,299 -7.41 168 -6.15
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,061 -6.58 520 -4.42
2025-08-12 13F Nuveen, LLC 563,277 12.78 72,105 15.43
2025-08-05 13F Huntington National Bank 727 -1.62 93 1.09
2025-07-23 13F Waycross Investment Management Co 13,879 0.00 1,777 2.36
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 -100.00 0 -100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 56,056 -0.44 7,176 1.89
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 3,353 -60.39 429 -59.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,255 8.06 3,795 9.34
2025-08-12 13F Ameritas Investment Partners, Inc. 1,539 0.00 197 2.60
2025-08-08 13F Bailard, Inc. 90,345 -0.43 11,565 1.91
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 21,729 170.29 2,818 173.59
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6,218 3.48 796 5.86
2025-08-18 13F/A National Bank Of Canada /fi/ 97,484 -9.58 12,479 -7.46
2025-08-26 13F/A Thrivent Financial For Lutherans 1,403,570 -10.03 180 -8.21
2025-07-17 13F Wolff Wiese Magana Llc 5 0.00 1
2025-07-24 13F Monument Capital Management 1,877 -2.39 240 0.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,103 -5.80 397 -3.64
2025-07-16 13F Signaturefd, Llc 10,384 -0.62 1,329 1.76
2025-07-24 13F Callan Family Office, LLC 5,593 155.04 716 160.95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,550 -7.79 454 -5.61
2025-08-06 13F Golden State Wealth Management, LLC 423 0.00 54 3.85
2025-08-11 13F Great Lakes Advisors, Llc 14,336 -17.71 1,835 -15.79
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 209 16.76 26 4.17
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 195 11.43 0
2025-05-28 NP FT Vest Rising Dividend Achievers Total Return Fund 1,793 -80.12 224 -78.21
2025-07-22 NP GFVAX - Goldman Sachs Focused Value Fund Class A Shares 9,161 -1.24 1,127 -9.98
2025-08-14 13F Fiduciary Trust Co 9,316 -7.67 1,193 -5.47
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,430 3.70 185 5.11
2025-08-14 13F Affinity Investment Advisors, Llc 1,819 -0.11 233 2.20
2025-08-12 13F Dimensional Fund Advisors Lp 2,454,542 -12.19 314,286 -10.10
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20,851 11.80 2,705 13.09
2025-08-06 13F SOUTH STATE Corp 45 -28.57 6 -28.57
2025-08-13 13F Advisory Research Inc 21,668 47.44 2,774 50.87
2025-08-13 13F Fisher Asset Management, LLC 23,695 -18.82 3,033 -16.93
2025-08-14 13F Cohen & Steers, Inc. 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -105 -15.32 -13 -13.33
2025-07-29 13F TFC Financial Management 4 -80.95 1 -100.00
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 270 -63.56 35 -63.04
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,001 -4.02 4,431 -12.55
2025-08-14 13F Smartleaf Asset Management LLC 981 -20.89 129 -16.34
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,695 11.18 2,777 13.81
2025-08-13 13F Amundi 326,935 -5.01 43,829 9.72
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,611 2.15 598 3.46
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-29 NP GIMFX - GMO Implementation Fund 19,175 -14.49 2,360 -22.09
2025-08-04 13F Strs Ohio 165,093 51.80 21,134 55.36
2025-08-07 13F Bornite Capital Management LP 100,000 12,801
2025-08-12 13F Charles Schwab Investment Management Inc 1,410,983 0.38 180,620 2.73
2025-08-18 13F/A Kestra Investment Management, LLC 13 2
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,957 -4.18 773 -3.14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30,275 -2.18 3,876 0.10
2025-07-17 13F Venture Visionary Partners LLC 17,043 -7.81 2,182 -5.67
2025-07-16 13F/A CX Institutional 11,874 -6.20 2 0.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23,082 -4.34 2,955 -2.12
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 44,652 -2.24 5,716 0.04
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 10,955 0.00 1,402 2.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87,793 -5.99 11,238 -3.78
2025-05-15 13F USS Investment Management Ltd 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,823 0.00 1,001 2.35
2025-07-22 13F Simplicity Wealth,LLC 0 -100.00 0
2025-08-14 13F EP Wealth Advisors, Inc. 23,186 -4.56 2,968 -2.30
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 7,772 8.38 956 -1.24
2025-08-08 13F Financial Gravity Companies, Inc. 0 -100.00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 5,500 -35.29 704 -33.77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,121 -4.30 1,040 -2.07
2025-08-14 13F Point72 Asset Management, L.P. Put 2,200 -91.79 282 -91.62
2025-07-30 13F DekaBank Deutsche Girozentrale 142,906 -1.93 19 5.88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 40,242 -20.46 5,151 -18.60
2025-04-16 13F Hennessy Advisors Inc 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F Onefund, Llc 390 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,402 -6.39 820 -4.21
2025-08-07 13F Profund Advisors Llc 3,533 -1.89 452 0.44
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 0.00 28 3.70
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,126 -5.06 18,954 -3.94
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 27,812 -35.73 3,607 -34.97
2025-05-23 NP BRAGX - Aggressive Investors 1 Fund Class N 13,000 0.00 1,626 9.72
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,771 833
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,657 -1.67 1,065 -10.43
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,422 -11.71 3,297 -10.67
2025-07-10 13F Kmg Fiduciary Partners, Llc 1,693 0.00 217 2.37
2025-07-15 13F Ballentine Partners, LLC 1,915 -3.43 245 -1.21
2025-07-23 13F Horizon Advisory Services, Inc. 2,506 0.52 321 2.89
2025-08-12 13F Swiss National Bank 431,100 5.69 55,185 8.16
2025-05-29 NP TPHD - Timothy Plan High Dividend Stock ETF 14,921 -0.76 1,866 8.80
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 1,054 -53.79 137 -54.21
2025-08-07 13F Navellier & Associates Inc 6,924 -0.80 886 -4.63
2025-08-07 13F Sierra Ocean, Llc 12 -53.85 2 -66.67
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,526 -13.81 1,365 -12.78
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 61,105 -4.08 7,926 -2.96
2025-08-14 13F Talon Private Wealth, LLC 112 14
2025-07-29 NP BLES - Inspire Global Hope ETF 2,434 -8.39 300 -16.48
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,547 -11.81 10,448 -10.77
2025-07-28 13F Twin Tree Management, LP Put 45,300 5,799
2025-08-14 13F Stifel Financial Corp 553,032 -0.68 70,794 1.65
2025-07-15 13F Public Employees Retirement System Of Ohio 50,337 -3.84 6,444 -1.59
2025-07-14 13F Park Avenue Securities Llc 2,428 -29.09 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -5.98 14 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 7,053 -24.69 903 -22.97
2025-08-07 13F Illinois Municipal Retirement Fund 58,576 -18.29 7,498 -16.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,578 7.00 714 9.51
2025-08-13 13F Mirova 0 -100.00 0
2025-04-29 13F Concurrent Investment Advisors, LLC 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Activest Wealth Management 53 120.83 7 100.00
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 28,791 1.75 3,686 4.13
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 11,729 -13.67 1,443 -21.36
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 188 337.21 25 400.00
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 23 0.00 3 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-08-26 NP QAOSWX - T. Rowe Price New America Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,428 0.00 1,847 2.33
2025-08-14 13F FIL Ltd 1,081,166 322.65 138,400 332.55
2025-07-24 13F IFP Advisors, Inc 3,231 -4.63 414 -2.59
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-08-14 13F Xponance, Inc. 37,377 4.09 4,785 6.52
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0 -100.00
2025-05-15 13F Numerai GP LLC 0 -100.00 0 -100.00
2025-08-14 13F Perbak Capital Partners LLP 5,926 123.96 759 129.70
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 38,697 8.06 4,961 6.14
2025-08-07 13F Fidelis Capital Partners, LLC 2,799 0.97 342 -2.84
2025-08-14 13F Limestone Investment Advisors LP Put 2,300 294
2025-08-14 13F Limestone Investment Advisors LP 1,090 140
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 380 0.00 49 2.13
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 251,257 25.82 30,922 14.64
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 64,711 1.35 8,394 2.54
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 412 0.00 53 1.92
2025-05-22 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474,780 -78.43 59,385 -76.34
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,301 0.00 1,121 -6.97
2025-07-09 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 670 -9.21 86 -7.61
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 663 9.95 85 12.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,425 8.64 545 -1.09
2025-08-13 13F Dana Investment Advisors, Inc. 27,047 -0.87 3,462 1.47
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 9,858 0.00 1,213 -8.87
2025-07-30 13F Forum Financial Management, LP 4,524 2.47 579 4.89
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,144 0.00 146 2.10
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 44,223 0.00 5,661 2.33
2025-08-04 13F Partners in Financial Planning 7,143 -4.81 914 -2.56
2025-08-08 13F Kingsview Wealth Management, LLC 6,867 -7.32 879 -5.08
2025-07-11 13F Annex Advisory Services, LLC 2,000 0.00 256 2.40
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 22,015 -27.76 2,818 -26.06
2025-08-15 13F Great West Life Assurance Co /can/ 201,900 22.02 26 25.00
2025-05-29 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 32,400 0.00 4,053 9.66
2025-05-29 NP TPHE - Timothy Plan High Dividend Stock Enhanced ETF 3,992 -1.92 499 7.54
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 209,990 94.89 26,881 99.45
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 25,937 -8.47 3 0.00
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 18,711 -3.39 2,303 -12.00
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,016 -87.93 386 -87.65
2025-08-13 13F Ossiam 7,383 945
2025-07-28 13F Private Wealth Asset Management, LLC 293 0.00 38 2.78
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,296 22.98 294 25.75
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,693 10.37 220 11.73
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3,561 -18.25 456 -16.36
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,051 11.87 1,543 14.48
2025-07-21 13F J2 Capital Management Inc 2,301 -37.44 295 -36.09
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 520 17.38 67 19.64
2025-08-04 13F Retirement Systems of Alabama 29,626 -2.63 3,792 -0.34
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,553 -11.36 199 -9.59
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 13,840 29.47 1,731 42.00
2025-08-14 13F Quantinno Capital Management LP 33,306 51.24 4,264 54.79
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,848 4.87 1,212 -4.50
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 2
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,740 -5.08 479 -2.85
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 6,497 -2.86 832 -0.60
2025-07-29 13F Mutual Of America Capital Management Llc 15,832 -3.84 2,027 -1.60
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0 -100.00
2025-06-25 NP MNDFX - Disciplined Value Series Class I 5,012 -13.81 650 -12.75
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 10,568 26.53 1,353 29.50
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,502 -18.77 576 -16.88
2025-08-04 13F Arkadios Wealth Advisors 2,207 283
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,441 0.52 5,505 1.72
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 312,807 0.00 40,574 1.18
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,575 11.20 3,274 13.80
2025-08-12 13F Pathstone Holdings, LLC 16,027 3.98 2,052 6.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,515 1.49 322 3.88
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,420 14.75 1,590 17.44
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,994 -11.29 5,706 -10.25
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 163,399 1.21 20,917 3.58
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,554 0.00 327 2.19
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,634,003 -5.13 209,169 -2.91
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 39,811 0.00 4,900 -8.89
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 130,580 13.44 16,938 14.78
2025-08-07 13F Laffer Investments 40,231 -33.16 5,150 -31.60
2025-07-30 13F D.a. Davidson & Co. 7,036 0.21 901 2.51
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 11,193 -1.72 1,378 -10.47
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 234 1.30 30 3.45
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,128 -33.97 11,537 1.32
2025-07-31 13F Buckingham Strategic Partners 3,832 29.11 491 32.35
2025-07-16 13F ORG Partners LLC 24 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,694 14.77 217 17.39
2025-08-14 13F Susquehanna Fundamental Investments, Llc 189,938 -0.14 24,314 2.19
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 29,964 0.00 3,836 2.35
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 6,772 0.00 867 2.24
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 1,490 -2.23 186 7.51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,804 62.16 3,303 65.98
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 115 19.79 15 16.67
2025-08-12 13F Virtu Financial LLC 3,112 0
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 8,960 -14.80 1,103 -22.39
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,100 -16.22 -382 -23.65
2025-08-11 13F Lsv Asset Management 976,050 -4.48 125 -2.36
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 13,625 -51.76 1,767 -51.19
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 78 -85.28 10 -86.96
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 600 0.00 77 1.33
2025-07-29 13F Stratos Wealth Partners, LTD. 1,863 -18.11 239 -16.20
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,800 6
2025-08-12 13F WealthTrak Capital Management LLC 7 0.00 1
2025-04-24 13F BSW Wealth Partners 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 144 30.91 18 21.43
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-22 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,600 717
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,919,472 -0.41 501,732 1.92
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 12,000 -47.14 1,536 -45.90
2025-08-15 13F State of Tennessee, Treasury Department 32,990 -2.22 4,223 0.09
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,418 -4.75 835 0.00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,202 -8.17 271 -16.10
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44,213 17.56 5,668 15.51
2025-08-14 13F Citadel Advisors Llc 2,191 -95.61 280 -95.52
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,857 0.00 622 2.31
2025-08-14 13F Citadel Advisors Llc Call 274,000 -16.92 35,075 -14.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,347 -25.04 1,068 -23.28
2025-08-14 13F Citadel Advisors Llc Put 149,700 -56.58 19,163 -55.57
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,297 1.73 406 -7.32
2025-08-14 13F Goldman Sachs Group Inc 1,405,942 -18.91 179,975 -17.01
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,336 14.95 534 4.72
2025-08-12 13F Pacer Advisors, Inc. 17,078 91.84 2,186 96.41
2025-08-08 13F Intech Investment Management Llc 38,050 663.60 4,871 681.70
2025-07-07 13F First Citizens Financial Corp 6,200 0.00 794 2.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,720 -53.48 220 -52.38
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 41.04 81 42.86
2025-07-10 13F Swedbank AB 223,036 4.63 28,551 7.08
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 77,083 7.56 9,487 -1.99
2025-07-31 13F Brighton Jones Llc 2,219 284
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 665 -22.67 85 -20.56
2025-07-29 NP EBI - Longview Advantage ETF 875 52.44 108 38.96
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -316 25.90 -40 29.03
2025-07-10 13F Mn Services Vermogensbeheer B.V. 53,200 96.31 7 100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 70 -10.26 9 -11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,894 0.00 626 2.29
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 59 -34.44 7 -30.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 1,089 0.00 141 1.44
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,785 8.03 1,450 -1.56
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149,280 0.28 19,109 2.63
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 2,851 0.00 365 2.25
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,249 -7.81 551 -6.61
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,513 1.39 8,801 -7.61
2025-07-10 13F Security National Bank 251 0.00 32 3.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,415 -77.96 309 -77.45
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,292 7.79 557 9.02
2025-05-27 NP GMOV - GMO U.S. Value ETF 596 -45.62 75 -40.80
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 21,898 1.90 2,695 -7.17
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,254 6.33 2,247 -3.11
2025-07-31 13F Leavell Investment Management, Inc. 34,016 0.00 4,371 2.34
2025-08-14 13F Point72 Europe (London) LLP 0 -100.00 0
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,354 97.95 169 116.67
2025-08-14 13F Lazard Asset Management Llc 385 -68.36 0
2025-08-06 13F Atlantic Union Bankshares Corp 28,000 -6.67 3,584 -4.48
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 40,447 -7.80 5,178 -5.65
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 68,600 20.77 8,781 23.61
2025-08-06 13F Rialto Wealth Management, LLC 20 66.67 3 100.00
2025-08-13 13F Jump Financial, LLC 7,960 1,019
2025-08-14 13F Millennium Management Llc Put 50,900 -14.17 6,516 -12.16
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 854 4.66 105 -4.55
2025-08-14 13F Millennium Management Llc 145,981 -28.74 18,687 -27.07
2025-08-14 13F Millennium Management Llc Call 34,500 -84.89 4,416 -84.54
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 469 60
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 6,337 8.55 822 9.76
2025-08-14 13F Maven Securities LTD Call 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 6,600 0.00 1
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,140 60.93 1,248 46.53
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 44 0.00 6 0.00
2025-08-13 13F M&t Bank Corp 8,791 -2.26 1,125 0.09
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,607 4.13 462 6.47
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,077 1.55 1 0.00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,593 0.00 29,781 1.18
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 131,754 0.00 17,090 1.18
2025-08-14 13F Pentwater Capital Management LP Put 50,000 6,400
2025-08-14 13F Pentwater Capital Management LP 610,000 -32.97 78,086 -31.40
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,251 400.57 646 358.16
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,211 2.59 1,435 5.05
2025-08-14 13F Woodline Partners LP 177,857 20.33 22,767 23.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,494 6.72 453 8.11
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 497 2.90 64 5.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 80,918 -6.75 10,358 -4.56
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 4,101 0.56 554 -6.59
2025-08-07 13F Acadian Asset Management Llc 770 -77.91 0
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,411 7.78 2,143 -1.79
2025-08-04 13F AdvisorShares Investments LLC 0 -100.00 0 -100.00
2025-08-08 13F M&G Plc 38,747 -31.43 4,960 -29.79
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 4
2025-08-07 13F Kestra Private Wealth Services, Llc 2,403 2.17 308 4.42
2025-07-30 13F Klingman & Associates, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 1,788,850 -12.91 228,991 -10.87
2025-07-29 13F Empirical Asset Management, LLC 2,928 0.00 375 2.19
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,572 -77.87 12,204 -75.73
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 6,642 -23.12 817 -29.99
2025-08-14 13F Glenview Trust Co 2,725 0.15 349 2.35
2025-08-01 13F Davy Global Fund Management Ltd 7,172 25.19 918 28.21
2025-08-13 13F Walleye Trading LLC 25,992 73.42 3,327 77.53
2025-07-25 13F Fifth Third Wealth Advisors LLC 2,476 -1.00 317 1.28
2025-08-13 13F Walleye Trading LLC Put 239,100 20.45 30,607 23.28
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,470 73.93 2,150 58.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,359 0.00 1,582 2.39
2025-08-13 13F Walleye Trading LLC Call 57,800 -6.17 7,399 -3.97
2025-08-14 13F Bayesian Capital Management, LP 6,952 890
2025-06-27 NP PKW - Invesco BuyBack Achievers 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 81,270 -4.56 10,542 -3.44
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 19,144 0.00 2,483 1.18
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5,261 7.96 682 9.29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 106 14
2025-08-18 13F/A Hudson Bay Capital Management LP 30,055 -27.75 3,847 -26.06
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 13,860 1,734
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 33,544 -26.46 4,351 -25.60
2025-08-08 13F Crossmark Global Holdings, Inc. 7,793 -5.02 998 -2.83
2025-08-14 13F Ieq Capital, Llc 35,605 413.56 4,558 425.61
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,519 -15.89 194 -13.78
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 3,700 -5.49 463 -6.29
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 31,733 -0.25 4,062 2.09
2025-08-12 13F Trexquant Investment LP 17,378 -77.64 2,225 -77.12
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11,205 -17.52 1,434 -15.60
2025-08-14 13F Peak6 Llc Call 6,400 -71.81 819 -71.15
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,135 0.25 1,185 1.37
2025-07-21 13F Ascent Group, LLC 2,081 -23.38 266 -21.53
2025-07-18 13F Bartlett & Co. Wealth Management Llc 302 0.33 39 2.70
2025-08-14 13F/A Skopos Labs, Inc. 1,923 130.30 246 136.54
2025-07-30 13F Eqis Capital Management, Inc. 5,344 -7.35 684 -5.13
2025-07-08 13F E. Ohman J:or Asset Management AB 6,500 0.00 832 2.34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,729 -2.45 4,062 -0.17
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 49,771 48.07 6,371 51.55
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 19,768 538.71 2,473 533.85
2025-08-14 13F Peak6 Llc Put 700 -90.91 90 -90.76
2025-07-07 13F Fractal Investments LLC 2,694 0.00 345 2.38
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 231,500 8.08 29,634 10.61
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-08-06 13F Sienna Gestion 34,280 0.00 4,006 -3.86
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 35,138 -1.68 4,498 0.63
2025-07-25 NP UCMCX - Cornerstone Moderately Conservative Fund 1,131 0.00 139 -8.55
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,132 17.62 536 18.89
2025-07-24 NP FSDPX - Materials 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 109,200 0.83 13,439 -8.13
2025-08-14 13F Siemens Fonds Invest GmbH 3,262 10.69 418 13.32
2025-08-04 13F Pensionmark Financial Group, Llc 0 -100.00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 34,968 7.56 4,476 10.14
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,651 -2.52 595 -0.17
2025-08-11 13F HHM Wealth Advisors, LLC 477 0.00 61 3.39
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 56,061 9.41 7,176 11.99
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 427 22.70 55 25.00
2025-07-18 13F Union Bancaire Privee, UBP SA 0 -100.00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,112 -2.37 910 -0.11
2025-08-11 13F United Capital Financial Advisers, Llc 4,787 -0.19 613 2.17
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,133 6.48 139 -2.80
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,156 -9.56 265 -17.70
2025-08-13 13F Colonial Trust Co / SC 14 -22.22 2 -50.00
2025-08-08 13F Advisors Capital Management, LLC 1,653 -2.25 212 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,145 5.08 403 7.49
2025-08-12 13F Stevens Capital Management Lp 5,375 111.12 1
2025-07-24 13F GFG Capital, LLC 105 13
2025-07-29 13F Foster & Motley Inc 36,363 1.30 5 0.00
2025-08-12 13F Magnetar Financial LLC 24,443 3,129
2025-07-15 13F Maseco Llp 22 3
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 45,148 -2.97 5,779 -0.69
2025-08-13 13F Colonial Trust Advisors 258 -28.13 33 -25.00
2025-07-09 13F Pallas Capital Advisors LLC 4,361 558
2025-08-12 13F APG Asset Management N.V. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 27,354 -0.99 4 0.00
2025-07-31 13F Nisa Investment Advisors, Llc 36,032 1.40 4,630 3.77
2025-08-14 13F Nomura Holdings Inc 3,571 -44.01 457 -42.66
2025-08-14 13F Wellington Management Group Llp 106,851 291.11 13,678 300.26
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 20,671 -1.20 2,646 1.15
2025-07-21 13F Qrg Capital Management, Inc. 31,296 -64.02 4,006 -63.18
2025-08-14 13F Mml Investors Services, Llc 2,634 -48.01 0
2025-07-30 NP CCMG - CCM Global Equity ETF 16,016 0.33 1,971 -8.58
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 13,000 0.00 1,600 -8.89
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-14 13F CoreCommodity Management, LLC 0 -100.00 0
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 22 -74.42 3 -80.00
2025-08-14 13F Ameriprise Financial Inc 747,383 -43.46 91,171 -43.41
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 354 -21.51 46 -21.05
2025-08-14 13F Wells Fargo & Company/mn 143,573 -20.09 18,379 -18.22
2025-08-14 13F Man Group plc 271,648 133.47 34,774 138.94
2025-08-05 13F Wellington Shields & Co., LLC 200 0.00 26 0.00
2025-05-14 13F/A Torno Capital, Llc Put 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 131 0.00 17 0.00
2025-08-28 NP QCSTRX - Stock Account Class R1 100,292 133.56 12,838 139.07
2025-07-28 13F Cornerstone Wealth Group, LLC 28,048 2.58 3,590 4.97
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 133,713 -0.86 16,456 -9.67
2025-06-26 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 5,917 0.00 767 1.19
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,059 4.04 1,032 6.51
2025-08-14 13F Group One Trading, L.p. Call 45,600 -12.31 5,837 -10.26
2025-07-29 NP SFY - SoFi Select 500 ETF 692 -7.49 85 -15.84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0.00 1 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,240 287
2025-08-29 NP JAGMX - 500 Index Trust NAV 29,514 0.00 3,778 2.36
2025-07-30 NP KRMA - Global X Conscious Companies 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 24,647 -8.03 3,033 -16.19
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,610 0.00 1,060 -8.86
2025-08-12 13F Deutsche Bank Ag\ 969,617 27.99 124,121 30.99
2025-07-11 13F Fruth Investment Management 8,600 0.00 1 0.00
2025-08-11 13F Covestor Ltd 210 -32.91 0
2025-08-14 13F California State Teachers Retirement System 173,076 0.19 22,155 2.54
2025-08-14 13F Group One Trading, L.p. Put 27,700 142.98 3,546 148.77
2025-08-14 13F Wahed Invest LLC 3,692 5.61 473 8.01
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,786 0.00 229 2.24
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,418 92.78 443 95.15
2025-08-14 13F CoreCap Advisors, LLC 26 -73.47 3 -75.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 865 1.41 111 3.77
2025-08-08 13F Itau Unibanco Holding S.A. 192 -4.48 25
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,884 0.29 19,187 2.64
2025-06-25 NP RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,388 -9.57 5,239 -8.51
2025-07-29 NP Guggenheim Strategic Opportunities Fund 129 0.78 16 -11.76
2025-07-31 13F PKO Investment Management Joint-Stock Co 5,300 -20.90 678 -19.09
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,891 -7.55 754 -5.40
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 12,501 -4.46 1,538 -12.96
2025-06-26 NP EUSM - Eventide US Market ETF 538 70
2025-08-12 13F MAI Capital Management 1,728 40.60 221 44.44
2025-07-22 13F Kessler Investment Group, LLC 559 0.00 72 2.90
2025-08-14 13F Evergreen Capital Management Llc 1,926 -3.65 247 -1.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,300 7.32 422 9.90
2025-08-07 13F Zions Bancorporation, National Association /ut/ 269 6.32 34 9.68
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,949 0.00 378 2.45
2025-07-15 13F Td Private Client Wealth Llc 162 7.28 21 11.11
2025-08-12 13F Atlas Capital Advisors Llc 3,443 -3.37 441 -1.12
2025-07-07 13F HMS Capital Management, LLC 4,935 -6.52 632 7.68
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,185 -10.86 543 -11.15
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 695,448 16.94 89,024 19.68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,511 70.88 705 74.94
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 65,362 5.86 8,044 -3.55
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-12 13F Public Sector Pension Investment Board 9,929 -47.45 1,271 -46.21
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 195,204 -0.12 25,320 1.05
2025-07-25 13F NorthRock Partners, LLC 3,217 5.10 413 7.55
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,250 -7.25 292 -6.43
2025-07-28 13F CGC Financial Services, LLC 234 0.43 30 0.00
2025-08-13 13F New York State Common Retirement Fund 93,658 -1.53 12 0.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 419 -0.71
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 368 -79.38 47 -78.92
2025-08-05 13F Burney Co/ 3,712 -32.75 475 -31.16
2025-08-14 13F C M Bidwell & Associates Ltd 128 0.00 16 0.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11,426 11.42 1,406 1.52
2025-05-15 13F Polymer Capital Management (US) LLC Call 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 835 0.00 107 1.92
2025-08-14 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-11 13F CFS Investment Advisory Services, LLC 1,946 0.83 0
2025-08-12 13F LPL Financial LLC 96,722 -1.25 12,381 1.07
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 4,419 53.28 544 39.59
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 27,418 -6.60 3,510 -4.41
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120.00 1
2025-08-14 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-07-14 13F Shearwater Capital LLC 7,291 0.00 933 2.41
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,964 78.96 535 66.67
2025-08-01 13F Winmill & Co. Inc 168,747 0.00 21,601 2.35
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 10,530 -2.20 1,348 0.07
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 802 0.00 103 2.00
2025-07-29 13F Salomon & Ludwin, LLC 500 0.00 67 8.06
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 22 0.00 3 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 323 0.00 41 2.50
2025-08-06 13F Metis Global Partners, LLC 15,208 -1.27 1,947 1.04
2025-08-11 13F Empowered Funds, LLC 20,910 -48.93 2,677 -47.74
2025-08-14 13F Prelude Capital Management, Llc 2,214 283
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,482 -18.78 1,342 -16.91
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,801 -23.20 615 -21.38
2025-07-29 13F Everence Capital Management Inc 4,900 58.58 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 14,884 -22.68 1,905 -20.86
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 10,331 -77.01 1,292 -74.79
2025-08-07 13F ProShare Advisors LLC 27,944 5.01 3,577 7.48
2025-08-07 13F Howard Bailey Securities, Llc 11,452 0.00 1,466 2.30
2025-07-23 13F Louisiana State Employees Retirement System 7,300 -3.95 934 -1.68
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 431 -90.31 53 -91.17
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,675,973 40.64 214,541 43.94
2025-07-22 13F Team Financial Group, LLC 91 12
2025-08-13 13F Groupama Asset Managment 33,688 0.00 4,420 5.84
2025-07-30 13F Princeton Global Asset Management LLC 129 17
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 41,832 23.81 5,355 26.72
2025-08-14 13F Jain Global LLC 13,865 1,775
2025-08-15 13F CI Private Wealth, LLC 59,264 76.05 7,586 80.19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 5,400 0.00 691 2.37
2025-07-09 13F Mfg Wealth Management, Inc. 11,933 0.60 1,527 2.97
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 544 -8.57 70 -6.76
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,744 9.86 486 11.24
2025-08-25 13F/A Neuberger Berman Group LLC 89,351 1.54 11,438 3.92
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 11,285 -0.88 1,464 0.27
2025-08-14 13F State Street Corp 7,300,813 3.26 938,196 5.67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 3,563 0.00 446 9.61
2025-07-07 13F Greenfield Savings Bank 12,947 1.96 1,657 4.35
2025-08-14 13F Prestige Wealth Management Group LLC 2,964 381
2025-08-13 13F StoneX Group Inc. 2,248 289
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,302 -5.31 295 -2.96
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 71,795 -1.24 9,190 1.08
2025-08-12 13F DnB Asset Management AS 28,185 -4.96 3,608 -2.75
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,019 -6.05 258 -3.73
2025-07-28 13F BRYN MAWR TRUST Co 139 0.00 18 0.00
2025-07-24 13F CWM Advisors, LLC 16,494 2.98 2,111 5.39
2025-08-13 13F Korea Investment CORP 133,975 17.69 17,150 20.44
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 809 -11.00 100 -18.85
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 2,645 -58.57 339 -57.64
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,192 156.29 793 153.85
2025-08-28 NP Foxby Corp. 7,900 0.00 1,011 2.33
2025-08-13 13F Guggenheim Capital Llc 5,447 -9.98 697 -7.80
2025-08-14 13F Alliancebernstein L.p. 457,040 -4.05 58,506 -1.80
2025-08-18 13F Geneos Wealth Management Inc. 1,187 3.85 152 6.34
2025-08-07 13F/A Curat Global, LLC 300 -71.15 38 -70.77
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 120 0.00 16 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,450 -17.14 186 -15.14
2025-08-05 13F South Dakota Investment Council 61,550 119.21 8 133.33
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-11 13F Citigroup Inc 166,229 -20.22 21,279 -18.36
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 59,191 9.73 8 16.67
2025-08-14 13F Daiwa Securities Group Inc. 58,344 0.97 7 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 845 -65.35 108 -64.59
2025-07-11 13F Quantum Financial Advisors, LLC 2,065 -4.88 264 -2.58
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,448 -60.62 313 -59.77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19,313 4.00 2,472 7.38
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 4,951 -16.00 642 -14.97
2025-08-13 13F Panagora Asset Management Inc 23,268 -13.23 2,979 -11.21
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 7,788 20.43 997 23.27
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 4,699 -8.99 578 -17.07
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7,286 -5.68 933 -3.52
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 282,385 -21.27 36,148 -19.43
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 3,364 -33.19 436 -32.40
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 1
2025-08-12 13F Nemes Rush Group LLC 11,122 -19.29 1,424 -17.41
2025-08-14 13F MGB Wealth Management, LLC 1,958 251
2025-08-13 13F Victory Capital Management Inc 2,157,170 18.75 276,139 21.53
2025-07-11 13F Trust Co Of Virginia /va 1,580 202
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 144,319 -0.38 18 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,230 17.62 274 7.03
2025-08-06 13F Csenge Advisory Group 1,950 -13.83 240 -10.49
2025-08-12 13F Global Retirement Partners, LLC 3,273 619.34 419 719.61
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 380,800 48,746
2025-07-25 NP UGIEX - Global Equity Income Fund Shares 3,775 -24.03 465 -21.75
2025-06-26 NP USISX - Income Stock Fund Shares 70,359 -11.74 9,126 -10.70
2025-08-11 13F Sprott Inc. 88,500 -5.55 11,329 -3.34
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 366,302 -63.13 46,890 -62.26
2025-07-30 13F Ethic Inc. 12,092 -33.80 1,587 -29.95
2025-08-12 13F Park Square Financial Group, LLC 37 -82.21 5 -84.62
2025-08-28 NP SMAP - Amplify Small-Mid Cap Equity ETF 164 0.00 21 0.00
2025-08-01 13F First National Trust Co 8,652 0.00 1,108 2.31
2025-08-07 13F Hughes Financial Services, LLC 16 23.08 2 0.00
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 679 -66.67 88 -66.28
2025-07-24 13F U S Global Investors Inc 1,500 0.00 192 2.67
2025-06-27 NP ZIG - The Acquirers Fund 9,736 -24.66 1,263 -23.79
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,946 2.00 3,236 3.19
2025-08-27 NP QCGLRX - Global Equities Account Class R1 34,461 9.28 4,411 11.84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,174 12.96 883 2.92
2025-04-21 13F Johnson Investment Counsel Inc 0 -100.00 0 -100.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,897 -0.58 9,341 -9.42
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 3,578 133.09 458 141.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 108 -6.90 14 -7.14
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 9,375 -15.14 1,203 -12.84
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,945 -16.22 377 -14.35
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 114,228 -3.44 14,817 -2.30
2025-07-11 13F/A Umb Bank N A/mo 451 -5.65 58 -3.39
2025-07-23 13F Klp Kapitalforvaltning As 53,600 4.48 6,884 6.93
2025-04-30 13F Sofos Investments, Inc. 200 -60.00 25 -60.94
2025-07-25 13F Oregon Public Employees Retirement Fund 11,946 -1.65 1,529 0.66
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,593 9.28 466 10.69
2025-07-08 13F Parallel Advisors, LLC 1,676 -3.34 214 -0.93
2025-08-14 13F Dark Forest Capital Management Lp 13,756 220.35 1,761 227.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 390 2.09 50 4.26
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC Call 27,200 288.57 3,482 297.83
2025-08-13 13F Norges Bank 2,654,237 339,769
2025-08-14 13F Verition Fund Management LLC 43,265 -17.28 5,538 -15.35
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29,976 0.00 3,888 1.20
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 197,146 -30.77 25,237 -29.15
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13,811 1,768
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 474 0.00 61 1.67
2025-08-27 NP RYNVX - Nova Fund Investor Class 551 -4.51 71 -2.78
2025-08-14 13F Verition Fund Management LLC Put 35,900 149.31 4,596 155.14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,277 12.67 555 13.99
2025-07-25 13F Hemington Wealth Management 370 16.35 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 9,300 2.20 1,190 4.57
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 18,048 -5.91 2,341 -4.80
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 34,800 20.83 4,455 23.65
2025-08-14 13F Voloridge Investment Management, Llc 283,738 118.40 36,321 121.75
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 539 -21.08 69 -20.00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940 14.35 362 4.03
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,228 8.69 643 -0.92
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,549 0.00 849 1.19
2025-08-14 13F Encompass Capital Advisors LLC 0 -100.00 0
2025-07-22 13F Old National Bancorp /in/ 9,692 -2.15 1,241 0.16
2025-08-13 13F Pictet Asset Management Holding SA 86,588 -5.97 11,084 -3.77
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,883 -4.44 355 -13.02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,396 0.00 691 2.37
2025-07-11 13F Wright Investors Service Inc 5,409 -0.09 692 2.22
2025-08-15 NP MBOVX - M Large Cap Value Fund 3,300 0.00 422 2.43
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 187,167 -16.28 23,959 -14.32
2025-08-13 13F Mackenzie Financial Corp 18,456 -1.76 2,363 0.55
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 79,756 -15.49 10,345 -14.49
2025-07-25 13F Cwm, Llc 22,994 176.04 3 100.00
2025-08-14 13F Aqr Capital Management Llc 627,542 79.11 80,332 86.87
2025-07-30 13F Liberty One Investment Management, Llc 4,637 -5.35 594 -3.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,362 0.00 942 2.39
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 9,823 -2.12 1,257 0.16
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-07-29 NP PTL - Inspire 500 ETF 3,396 21.24 418 10.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,032 5.22 1,172 6.45
2025-08-14 13F GWM Advisors LLC 2,297 180.46 294 187.25
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,459 -0.59 1,723 1.71
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 22,416 -18.98 2,869 -17.08
2025-08-11 13F Cornerstone Planning Group LLC 11 22.22 1 0.00
2025-07-30 13F Denali Advisors Llc 3,162 -70.37 405 -69.72
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 6,338 28.69 831 36.23
2025-08-06 13F Penserra Capital Management LLC 12 0.00 0
2025-08-13 13F Knollwood Investment Advisory, LLC 3,226 0.00 413 2.23
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15,360 -3.69 1,966 -1.40
2025-08-12 13F O'shaughnessy Asset Management, Llc 196,759 -36.42 25,187 -34.93
2025-08-13 13F Quadrature Capital Ltd 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 85,175 -3.42 10,903 -1.15
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 231,187 153.43 28,917 113.84
2025-08-26 NP MXI - iShares Global 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 13,115 -7.70 1,679 -5.57
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,283 20.69 1,464 22.12
2025-07-18 13F PBMares Wealth Management LLC 28,722 0.00 3,677 2.34
2025-08-14 13F Rafferty Asset Management, LLC 13,941 42.76 1,785 46.11
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 201 -1.95 25 -11.11
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,069 7.19 624 -2.35
2025-08-06 13F First Horizon Advisors, Inc. 438 8.42 56 12.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,734 65.50 350 69.42
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 53,809 -16.30 6,888 -14.33
2025-07-11 13F Wedge Capital Management L L P/nc 51,913 3.98 6,645 6.42
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,950 -2.99 250 -0.80
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4,500 28.57 576 31.81
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-08-14 13F Parvin Asset Management, LLC 1,625 0.00 208 2.46
2025-08-14 13F Aquatic Capital Management LLC 18,880 -18.42 2,417 -16.52
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 12,584 11.60 1,613 9.65
2025-08-13 13F Kennedy Capital Management, Inc. 126,254 -3.47 16,162 -1.21
2025-08-27 NP VMVIX - Vanguard Mid-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 445,098 -4.05 56,977 -1.80
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 165,390 -1.75 21,172 0.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 21,100 0.00 2,701 2.35
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 34,664 -2.50 4,496 -1.34
2025-08-07 13F/A Credit Industriel Et Commercial 6,157 82.86 788 87.17
2025-08-07 13F/A Credit Industriel Et Commercial Put 21,200 143.68 2,714 149.36
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-07-28 13F Alpine Woods Capital Investors, Llc 47,773 10.37 6,115 12.97
2025-07-28 13F New York State Teachers Retirement System 122,061 -9.52 16 -6.25
2025-05-09 13F Aviso Wealth Management 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 8,124 -4.45 1,040 -2.26
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 126 -5.97 16 0.00
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 6,643 818
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,965 1.47 4,535 2.67
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,617 -53.61 335 -52.48
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 74,044 -3.12 9,478 -0.85
2025-08-13 13F Schroder Investment Management Group 230,916 -5.16 29,560 -1.67
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8,889 32.47 1,094 20.64
2025-07-15 13F Fortitude Family Office, LLC 54 134.78 7 200.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 493 -69.87 63 -53.68
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 23,854 14.89 3,094 16.27
2025-08-11 13F Bell Investment Advisors, Inc 47 -4.08 6 0.00
2025-07-16 13F State of Alaska, Department of Revenue 15,498 -6.54 2 -50.00
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 59,902 0.00 7,668 2.35
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 8,948 -20.42 1,101 -27.47
2025-07-31 13F R Squared Ltd 1,770 227
2025-03-26 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 3,584 -35.99 459 -37.12
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 60,651 -1.91 7,764 0.39
2025-08-01 13F AustralianSuper Pty Ltd 200,711 -22.77 25,693 -20.96
2025-08-28 NP Dividend & Income Fund 160,000 0.00 20,482 2.34
2025-07-23 13F DMG Group, LLC 7,055 9.08 903 11.62
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 455 -7.89 58 -4.92
2025-08-12 13F Legal & General Group Plc 886,934 -19.03 113,536 -17.13
2025-08-27 NP RMBMX - RMB SMID Cap Fund Class I 11,696 0.00 1,497 2.39
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 35,268 -63.65 4,515 -62.80
2025-08-12 13F Brandywine Global Investment Management, LLC 176,179 -56.50 22,553 -55.48
2025-07-15 13F Focused Wealth Management, Inc 0 -100.00 0
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 27 0.00 3 0.00
2025-07-15 13F Focused Wealth Management, Inc Call 0 -100.00 0
2025-08-14 13F Harvest Investment Services, LLC 3,875 496
2025-08-11 13F ARS Investment Partners, LLC 69,025 -1.54 8,836 10.48
2025-08-14 13F Canada Pension Plan Investment Board 51,121 78.65 6,544 82.82
2025-08-05 13F GPS Wealth Strategies Group, LLC 109 7.92 14 8.33
2025-08-14 13F Cubist Systematic Strategies, LLC 13,532 1,732
2025-08-11 13F Banque Cantonale Vaudoise 13,905 -27.98 2 -50.00
2025-08-12 13F/A Moore Capital Management, Lp Call 0 -100.00 0 -100.00
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 41,506 0.00 5,384 1.17
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-14 13F Harwood Advisory Group, LLC 27 -97.10 3 -97.17
2025-08-14 13F DRW Securities, LLC 52,279 44.41 6,692 47.79
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,427 0.74 219,856 -8.21
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 810 0.00 100 -9.17
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,400 355.56 2,099 366.44
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-23 13F Citizens National Bank Trust Department 400 0.00 51 2.00
2025-07-17 13F Catalytic Wealth RIA, LLC 1,860 238
2025-08-07 13F Addison Advisors LLC 639 -0.93 82 1.25
2025-05-12 13F Ccm Investment Group, Llc 16,016 4.47 1,977 13.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18,367 0.00 2,351 2.35
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 846,716 -2.86 108,388 -0.58
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 265 0.00 34 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,583 -7.42 331 -5.17
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,988 19.91 4,395 27.72
2025-08-08 13F Cetera Investment Advisers 21,800 4.02 2,791 6.45
2025-08-07 13F CENTRAL TRUST Co 176 0.00 23 0.00
2025-07-29 13F Cidel Asset Management Inc 2,181 7.12 279 9.84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,548 825.48 4,422 848.93
2025-07-31 13F Fielder Capital Group LLC 3,163 -0.94 405 1.25
2025-06-26 NP NULC - Nuveen ESG Large-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593 20.77 77 22.58
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,045 0.00 136 1.50
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 31,092 -1.24 3,826 -10.02
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7,384 -56.87 958 -56.38
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-14 13F Farringdon Capital, Ltd. 6,746 864
2025-05-14 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-07-25 13F LRI Investments, LLC 82 0.00 11 0.00
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,500 400.00 1,984 412.66
2025-08-27 13F/A Brinker Capital Investments, LLC 7,222 -34.60 924 -33.09
2025-08-14 13F State Of Wisconsin Investment Board 88,901 -21.58 11,380 -19.75
2025-08-15 13F Tower Research Capital LLC (TRC) 11,172 215.24 1,430 222.80
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 35,356 -33.36 4,422 -26.93
2025-08-08 13F Horrell Capital Management, Inc. 1,600 14.29 205 16.57
2025-08-29 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 0.00 768 2.40
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 9,911 0.00 1,286 1.18
2025-07-18 13F Trust Co Of Vermont 8 0.00 1 0.00
2025-08-13 13F Capital Analysts, Inc. 749 -0.13 0
2025-07-16 13F St Germain D J Co Inc 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,064 4.16 17,607 -5.09
2025-08-04 13F Flagship Harbor Advisors, Llc 3,681 5.59 471 8.28
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,349 0.00 173 2.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,468 -8.28 828 -6.24
2025-07-17 13F Greenleaf Trust 4,472 -4.51 572 -2.22
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,042 50.15 1,381 64.80
2025-07-24 13F Stiles Financial Services Inc 22,517 3.72 2,882 6.15
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,855 53.97 5,299 55.81
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 27,639 0.00 3,538 2.34
2025-07-18 13F Ninety One UK Ltd 89,761 0.77 11,490 3.13
2025-08-01 13F Bank of Jackson Hole Trust 130 17
2025-08-12 13F Wood Tarver Financial Group, LLC 200 0.00 0 -100.00
2025-08-07 13F Allworth Financial LP 11,012 119.32 1,410 120.50
2025-07-14 13F AdvisorNet Financial, Inc 3,494 -32.47 447 -30.91
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-22 13F Kercheville Advisors, LLC 2,705 0.00 346 2.37
2025-07-14 13F GAMMA Investing LLC 3,996 11.65 512 14.32
2025-08-13 13F Johnson Financial Group, Inc. 791 -74.04 102 -73.56
2025-08-11 13F Empirical Finance, LLC 2,622 1.55 336 4.04
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7,959 9.64 1,019 12.24
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 103,039 -2.02 12,681 -10.72
2025-08-12 13F Rhumbline Advisers 298,061 -0.31 38,155 2.03
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 5
2025-08-01 13F Howard Capital Management Inc. 28,625 0.77 3,679 3.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 1,912 0.00 245 2.09
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Oxford Asset Management Llp 4,698 601
2025-08-11 13F Delta Asset Management Llc/tn 150 0.00 19 5.56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 24,600 -1.20 3,191 -0.06
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 111,437 -0.97 14,265 1.35
2025-07-21 13F HighMark Wealth Management LLC 40 5
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,500 -6.25 195 -5.37
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,292 -0.62 159 -9.14
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,200 0.00 415 1.22
2025-08-14 13F Norinchukin Bank, The 7,214 30.40 923 33.57
2025-05-01 13F Secured Retirement Advisors, Llc 0 -100.00 0
2025-08-14 13F Macquarie Group Ltd 170,731 8.35 21,855 10.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,882 0.00 497 2.27
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,043 -57.32 128 -61.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 603 5.98 78 8.33
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,186 2.64 46,174 -6.48
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 945,465 10.38 121,029 12.97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,861 0.00 750 2.32
2025-08-05 13F Crestwood Advisors Group LLC 4,239 0.02 543 2.26
2025-06-26 NP TDFAX - Transamerica Dividend Focused A 24,579 0.00 3,188 1.17
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,948 5.41 249 7.79
2025-08-14 13F Investment Management Corp of Ontario 3,449 -14.82 442 -12.85
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 326 -10.68 42 -8.89
2025-08-14 13F Balyasny Asset Management Llc 277,507 -63.52 35,524 -62.67
2025-08-20 13F Kentucky Retirement Systems 9,177 -6.16 1,175 -4.01
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-08 13F Allianz Se 6,380 -14.93 817 -13.01
2025-08-04 13F Deseret Mutual Benefit Administrators 409 0.00 52 1.96
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-08-11 13F Independent Advisor Alliance 5,791 -0.60 741 1.79
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 53,189 -82.26 6,899 -82.05
2025-07-18 13F Truist Financial Corp 44,394 -33.86 5,683 -32.32
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 62,374 6.52 8,091 7.77
2025-08-05 13F NewSquare Capital LLC 49 -25.76 6 -25.00
2025-08-05 13F State Of Michigan Retirement System 41,260 -4.40 5,282 -2.17
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,488 13.76 191 16.56
2025-08-08 13F Principal Financial Group Inc 155,091 -17.45 19,853 -15.52
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,135 0.00 3,218 2.35
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,916,165 -2.12 885 0.23
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,105 8.44 141 11.02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,200 154
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 333,799 -14.92 42,730 -12.92
2025-08-14 13F Lombard Odier Asset Management (Europe) Ltd 126,089 -22.16 16,141 -20.34
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2,919 -92.84 0 -100.00
2025-08-14 13F STAR Financial Bank 14,957 0.00 1,915 2.35
2025-08-27 NP LGH - HCM Defender 500 Index ETF 986 28.72 126 32.63
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 80,900 -14.84 10,494 -13.84
2025-08-26 NP QCEQRX - Equity Index Account Class R1 69,278 4.30 8,868 6.75
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-01 13F Advisory Alpha, LLC 2,618 -0.83 335 1.52
2025-07-22 13F DT Investment Partners, LLC 444 0.00 57 1.82
2025-07-29 13F Regions Financial Corp 3,300 0.00 422 2.43
2025-08-06 13F True Wealth Design, LLC 324 120.41 41 127.78
2025-08-12 13F OneAscent Financial Services LLC 6,035 -36.21 1 -100.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-07-16 13F Northern Oak Wealth Management Inc 4,148 0.00 531 2.32
2025-08-13 13F Hsbc Holdings Plc 379,288 -42.56 48,658 -40.99
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,537 36.02 192 50.00
2025-05-12 13F Simplex Trading, Llc 0 -100.00 0 -100.00
2025-07-02 13F First Financial Bank - Trust Division 2,700 -3.57 346 -1.43
2025-08-13 13F Arizona State Retirement System 41,608 -0.41 5,326 1.93
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138,525 0.59 147,678 1.78
2025-07-22 13F UniSuper Management Pty Ltd 65,077 119.78 8,331 124.95
2025-08-12 13F Maripau Wealth Management Llc 2,670 0.49 342 2.40
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 15,061 -5.70 1,928 5.82
2025-07-29 13F Arcus Capital Partners, LLC 2,369 -4.97 303 -2.57
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 64,417 -77.63 8,356 -77.36
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 28,329 -40.74 3,675 -40.05
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,071 0.00 5,976 1.17
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 489,907 1.27 62,713 3.64
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,902 -16.34 2,063 -15.35
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,879 1.48 373 2.75
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 480 0.00 61 1.67
2025-08-12 13F CIBC Private Wealth Group, LLC 1,577 7.13 202 24.07
2025-08-13 13F Capital Research Global Investors 3,604,612 0.21 461,426 2.55
2025-07-29 13F Private Wealth Management Group, LLC 76 -1.30 10 0.00
2025-07-30 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 794 -38.16 102 -36.87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 12,183 -62.22 1,560 -61.34
2025-05-14 13F Hartree Partners, LP 0 -100.00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 423 0.00 54 3.85
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,377 -13.62 20,154 -12.61
2025-08-27 NP VIMSX - Vanguard Mid-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 1,556,341 -0.07 199,227 2.27
2025-08-13 13F Qtron Investments LLC 8,060 7.27 1,032 9.80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,777 0.00 219 -9.17
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 721,001 0.00 93,521 1.18
2025-08-08 13F Vestcor Inc 3,908 -48.03 0
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 399 0.00 51 4.08
2025-08-13 13F Bridgewater Associates, LP 26,712 -94.36 3,419 -94.23
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 2,696 -7.07 345 -4.70
2025-07-28 13F Ritholtz Wealth Management 6,239 -6.70 799 -4.55
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 140 -33.33 18 -34.62
2025-08-14 13F Treasurer of the State of North Carolina 65,621 0.09 8 0.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,458 -8.60 1,097 -7.50
2025-08-22 NP CVSE - Calvert US Select Equity ETF 426 55
2025-08-15 13F Caxton Associates Llp 0 -100.00 0
2025-06-27 NP SPVM - Invesco S&P 500 Value with 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 4,393 29.36 570 30.80
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,216 24.34 156 27.05
2025-04-30 13F TradeWell Securities, LLC. 2,426 303
2025-08-14 13F Sandler Capital Management 7,031 -55.67 900 -54.61
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,037 -4.28 261 -2.26
2025-07-09 13F Czech National Bank 33,747 3.77 4,320 6.20
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 12,805 -2.93 1,639 -0.67
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 2,530 12.24 328 13.89
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 3,926 -14.56 483 -22.10
2025-05-13 13F Bokf, Na 0 -100.00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 128 16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,436 10.48 446 11.81
2025-07-25 13F Verdence Capital Advisors LLC 6,603 -37.51 845 -36.03
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,060 -54.31 623 -58.39
2025-08-06 13F Legacy Wealth Managment, LLC/ID 44 0.00 6 0.00
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 10,657 3.43 1,382 4.70
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17,928 0.86 2,295 3.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 213 273.68 27 285.71
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,038 135
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 34,119 -62.98 4,426 -62.54
2025-08-26 NP Profunds - Profund Vp Bull 120 -20.00 15 -16.67
2025-08-14 13F Sunbelt Securities, Inc. 500 0.00 57 -8.06
2025-07-28 13F Aegon Asset Management Uk Plc 264,013 2.58 34 3.13
2025-08-05 13F Key FInancial Inc 128 0.00 16 0.00
2025-08-08 13F KBC Group NV 542,629 -14.80 69 -12.66
2025-07-23 13F Maryland State Retirement & Pension System 6,786 0.00 869 2.36
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,220 -34.12 540 -32.58
2025-08-13 13F Ostrum Asset Management 4,316 -31.87 552 -30.30
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155 -8.82 20 -4.76
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 859 -17.40 111 -16.54
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 39 -59.79 5 -50.00
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 7,042 -3.75 901 -1.53
2025-07-17 13F Janney Montgomery Scott LLC 23,906 0.74 3 50.00
2025-07-31 13F City State Bank 52 0.00 7 0.00
2025-08-13 13F Natixis Advisors, L.p. 48,406 -5.55 6 0.00
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 3,774 -0.92 483 1.47
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 10,200 -44.57 1,306 -43.29
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 117,932 -5.09 15,096 -2.86
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,693 12.11 479 13.51
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 101,450 -1.27 12,987 1.03
2025-05-02 13F Sigma Planning Corp 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 2,900 -61.07 371 -59.98
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 120,262 -22.54 15,599 -21.62
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,306 -3.55 295 -1.34
2025-07-28 13F Td Asset Management Inc 49,740 -2.56 6,367 -0.27
2025-07-08 13F Nbc Securities, Inc. 205 5.13 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 187 2.75 24 4.55
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 27.03 6 50.00
2025-08-26 NP RPGIX - T. Rowe Price Global Industrials Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,502 -16.77 1,728 -14.83
2025-08-12 13F XTX Topco Ltd 15,322 142.44 1,961 148.23
2025-08-13 13F Walleye Capital LLC 4,337 45.54 555 49.19
2025-08-18 13F Wolverine Trading, Llc 9,892 -26.75 1,298 -22.52
2025-08-13 13F Walleye Capital LLC Call 11,900 -47.58 1,523 -46.35
2025-08-04 13F Roble, Belko & Company, Inc 333 0.30 0
2025-08-13 13F Walleye Capital LLC Put 31,300 148.41 4,007 154.19
2025-08-18 13F Wolverine Trading, Llc Call 40,900 -33.50 5,366 -29.62
2025-08-18 13F Wolverine Trading, Llc Put 40,400 10.99 5,301 17.46
2025-07-25 13F Apollon Wealth Management, LLC 4,659 63.42 596 67.42
2025-07-30 13F Securian Asset Management, Inc 7,036 -4.09 901 -1.85
2025-05-01 13F Caas Capital Management Lp Call 3,900 -51.25 488 -46.60
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 77 0.00 10 11.11
2025-07-17 13F HB Wealth Management, LLC 5,446 9.73 697 12.42
2025-08-13 13F Scotia Capital Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,157 -7.81 148 -5.13
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 19,204 2.94 2,458 5.36
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,738 -57.10 222 -56.13
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 2,189 22.29 298 38.14
2025-08-01 13F Purkiss Capital Advisors LLC 7,467 956
2025-05-01 13F Caas Capital Management Lp Put 100 -97.56 13 -97.43
2025-08-05 13F Tsfg, Llc 1 0.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Concord Asset Management, LLC/VA 17,934 7.95 2,296 12.78
2025-05-12 13F Mizuho Securities Usa Llc 11,337 -15.52 1,418 -7.32
2025-08-14 13F Vident Advisory, LLC 10,035 9.06 1,285 11.65
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,497 -4.09 448 -1.97
2025-08-14 13F Lord, Abbett & Co. Llc 1,193,393 12.08 153 14.29
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 2.67 10 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 21,617 50.02 2,767 53.55
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8,214 -15.70 1,051 -13.71
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,614 2.25 1,306 -6.85
2025-04-08 13F/A iA Global Asset Management Inc. 8,960 -2.88 1 0.00
2025-07-14 13F Abound Wealth Management 28 -12.50 4 -25.00
2025-08-11 13F Principal Securities, Inc. 1,221 -45.44 156 -38.82
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 49,851 30.92 6,381 34.00
2025-06-26 NP USCGX - Capital Growth Fund 1,857 -94.38 241 -94.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,250 1.15 2,720 3.54
2025-08-13 13F Cary Street Partner Investment Advisory Llc 264 34.69 34 37.50
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,411 -36.01 821 -34.56
2025-07-01 13F Stonehearth Capital Management, LLC 2,251 0.22 288 2.86
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 71,100 -7.66 9,222 -6.57
2025-08-14 13F Transamerica Financial Advisors, Inc. 518 0.00 66
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,361 234.13 1,838 242.27
2025-08-07 13F Meeder Asset Management Inc 2,851 -92.81 365 -92.66
2025-08-22 NP Tri-continental Corp 10,167 -70.43 1,301 -69.74
2025-05-08 13F denkapparat Operations GmbH 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-01 13F Rossby Financial, LCC 1 -99.88 0 -100.00
2025-08-11 13F Generali Investments, Management Co LLC 686 88
2025-08-07 13F M. Kulyk & Associates, LLC 19,835 -0.17 2,539 2.17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 12,961 -46.29 1,662 -47.25
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 344 -8.99 42 -17.65
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 7,200 -30.10 886 -36.30
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,050,604 9.56 134,488 12.13
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 67,766 0.00 8,790 1.17
2025-03-31 NP DAACX - Diversified Equity Fund 779 0.00 100 -1.98
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,162 8.21 266 -1.12
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-06 13F Legacy Investment Solutions, LLC 44 0.00 6 0.00
2025-08-06 13F Stone House Investment Management, LLC 56 7
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 67 8
2025-07-29 13F Private Trust Co Na 242 -27.54 31 -26.83
2025-08-26 NP PRWAX - T. Rowe Price New America Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 431,573 0.00 55,246 2.34
2025-07-21 13F 111 Capital 10,023 366.19 1,283 378.73
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 3,497 -21.75 448 -19.89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,721 89.96 220 94.69
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 5,235 -1.25 670 1.06
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 142 35.24 18 38.46
2025-08-27 NP HWAY - Themes US Infrastructure ETF 119 0.00 15 7.14
2025-07-15 13F Accurate Wealth Management, LLC 5,797 -17.40 796 -5.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 191 0.00 24 4.35
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 4,800 0.00 623 1.14
2025-08-13 13F Bank Of Nova Scotia 11,550 -83.48 1,479 -83.09
2025-08-13 13F 1832 Asset Management L.P. 18,735 14.55 2,398 17.26
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,586 4.70 587 7.31
2025-07-28 NP VSTIX - Stock Index Fund 18,282 -1.54 2,250 -10.29
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 350 0.00 45 0.00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 900 0.00 116 2.68
2025-08-26 NP Profunds - Profund Vp Ultrabull 35 -39.66 4 -42.86
2025-08-05 13F Plante Moran Financial Advisors, LLC 265 0.00 34 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 25,214 366.32 3,228 377.37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 218.18 4 300.00
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 19,120 2,448
2025-08-15 13F Morgan Stanley 3,124,298 23.50 399,942 26.40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -21 -1,150.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10,688 -1,368
2025-07-15 13F SJS Investment Consulting Inc. 18 -41.94 2 -33.33
2025-08-14 13F Bnp Paribas Arbitrage, Sa 223,310 -22.04 28,586 -20.22
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,507 226.24 705 233.65
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 24,503 -4.23 3,137 -2.00
2025-07-25 13F CBOE Vest Financial, LLC 8,397 -89.24 1,075 -88.99
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 124 1,587
2025-08-14 13F Polymer Capital Management (US) LLC Put 20,000 2,560
2025-08-11 13F Aptus Capital Advisors, LLC 2,104 23.84 269 26.89
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 18,000 -47.67 2,304 -46.44
2025-07-31 13F Optimum Investment Advisors 200 0.00 26 0.00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 394 -8.58 50 -5.66
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 74.44 101 75.44
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,573 14.29 723 15.52
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 274,938 -35.22 35,247 -36.36
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,373 6.00 432 8.29
2025-05-14 13F Diametric Capital, LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Put 30,600 10.47 3,917 13.08
2025-08-13 13F Wambolt & Associates, LLC 17,057 -8.46 2,220 -3.90
2025-07-22 13F IMC-Chicago, LLC Call 43,400 19.56 5,556 22.36
2025-08-14 13F Two Sigma Securities, Llc 18,841 2,412
2025-08-14 13F Janus Henderson Group Plc 19,317 29.56 2,473 33.77
2025-08-08 13F Atlantic Trust, LLC 33 0.00 4 0.00
2025-07-22 13F Gsa Capital Partners Llp 3,262 0
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,861 4.53 2,030 7.01
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,658 474
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-25 NP DGRO - iShares Core Dividend 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 152,390 -2.61 19,767 -1.47
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,346 21.83 812 24.73
2025-08-14 13F Mbb Public Markets I Llc 2,026 -18.50 259 -16.45
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 116,959 67.82 14,972 71.74
2025-07-23 13F Steel Peak Wealth Management LLC 2,650 341
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 756,745 -2.45 98,157 -1.31
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 92 6.98 11 0.00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 19,072 -0.22 2,441 2.13
2025-06-26 NP USGRX - Growth & Income Fund Shares 27,708 -8.88 3,594 -7.80
2025-08-05 13F Simplex Trading, Llc Call 36,200 -59.46 5 -63.64
2025-08-01 13F Mizuho Securities Usa Llc 9,546 1,222
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,354 557
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 31,160 43.31 4,042 44.99
2025-08-05 13F Simplex Trading, Llc Put 52,100 0.39 7 0.00
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 10,055 25.47 1,304 26.97
2025-07-28 13F Allianz Asset Management GmbH 276,636 -17.01 35,412 -15.07
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 6,936 -1.28 900 -0.11
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Large Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 186 -0.53 24 0.00
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,088 6.18 12,195 9.34
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 3,189 85.84 408 109.23
2025-08-14 13F Silvercrest Asset Management Group Llc 94,906 0.00 12,149 2.34
2025-05-06 13F Wedbush Securities Inc 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,423 -0.32 2,102 2.04
2025-08-06 13F Commonwealth Equity Services, Llc 47,401 -0.46 6 20.00
2025-08-12 13F Inceptionr Llc 2,057 -33.00 263 -31.33
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 8,827 -9.76 1,130 -7.69
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-07-07 13F Nova Wealth Management, Inc. 696 -22.75 89 -20.54
2025-08-08 13F SBI Securities Co., Ltd. 87 357.89 11 450.00
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3,015 6.46 391 7.71
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 80,990 0.12 9,967 -8.78
2025-08-01 13F Envestnet Asset Management Inc 209,630 -5.72 26,835 -3.51
2025-08-14 13F Brevan Howard Capital Management LP 47,603 38.49 6,094 41.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,968 -4.62 764 -2.43
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 20
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 32,255 -20.98 4,129 -19.14
2025-04-30 13F Axxcess Wealth Management, Llc 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180,062 10.07 22,160 0.29
2025-08-14 13F Quarry LP 1,537 197
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 649 7.99 83 10.67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 30,600 0.00 3,917 2.35
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 877 0.00 112 2.75
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 4,100 0.00 525 2.34
2025-08-13 13F Edgestream Partners, L.P. 32,427 477.10 4,151 491.17
2025-08-14 13F Laurion Capital Management LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,748 -4.97 1,248 -2.81
2025-08-14 13F Glenmede Investment Management, LP 3,812 488
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,000 20.85 6,529 23.68
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 5,560 -82.12 712 -81.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 272,758 -0.99 33,568 -9.78
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 44 -4.35 6 0.00
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,800 93.94 5,735 98.48
2025-08-05 13F Bank of New York Mellon Corp 993,880 -2.84 127,227 -0.56
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,345 0.79 1,601 1.97
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-11 13F Regal Investment Advisors LLC 3,204 -10.90 410 -8.69
2025-07-11 13F BTC Capital Management, Inc. 83,818 10.43 10,694 12.63
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1,890 0.00 242 2.12
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,972 7.30 24,062 9.81
2025-05-14 13F Credit Agricole S A 54,745 -7.41 6,848 1.53
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,755 0.63 708 -8.29
2025-07-08 13F Rise Advisors, LLC 91 1.11 12 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,648 34.31 214 35.67
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 463,357 -19.68 60,102 -18.73
2025-08-21 NP PSPFX - Global Resources Fund 1,500 0.00 192 2.67
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 24,675 20.81 3,159 23.65
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,501 0.00 192 2.67
2025-08-15 13F Captrust Financial Advisors 58,692 4.19 7,513 6.64
2025-08-12 13F Mufg Securities Americas Inc. 3,060 22.06 392 24.92
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,312 -7.92 559 -6.83
2025-07-14 13F Toth Financial Advisory Corp 200 0.00 26 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-14 13F DoubleLine ETF Adviser LP 15,336 1,963
2025-08-13 13F Lido Advisors, LLC 4,456 -70.08 573 -69.41
2025-07-31 13F Resonant Capital Advisors, LLC 3,949 16.59 507 19.29
2025-08-08 13F Geode Capital Management, Llc 3,644,180 0.19 464,559 2.43
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,343 6.94 11,329 8.20
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 16,516 -60.91 2,114 -59.99
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,147 0.00 275 2.24
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 155 8.39 20 11.76
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,486 0.17 9,013 1.36
2025-08-12 13F Advisors Asset Management, Inc. 13,103 4.19 1,677 6.61
2025-07-31 13F Wealthfront Advisers Llc 29,722 -12.38 3,805 -10.35
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 1.91 33 -8.57
2025-07-25 13F Ofi Invest Asset Management 32,972 3,596
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0 -100.00
2025-07-15 13F Financial Management Professionals, Inc. 7 0.00 1
2025-07-11 13F Assenagon Asset Management S.A. 26,089 4.25 3,340 6.68
2025-07-08 13F Arlington Trust Co LLC 2,850 54.05 365 57.58
2025-08-13 13F ExodusPoint Capital Management, LP 50,599 -83.53 6 -84.21
2025-08-14 13F Jane Street Group, Llc Put 40,800 -55.84 5,223 -54.82
2025-08-14 13F Jane Street Group, Llc Call 79,900 -66.44 10,228 -65.66
2025-08-06 13F Savant Capital, LLC 5,410 18.25 693 20.98
2025-08-14 13F Jane Street Group, Llc 299,688 80.51 38,363 84.74
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,252 -77.13 2,908 -74.92
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 317 -0.63 41 2.56
2025-07-29 13F Uhlmann Price Securities, Llc 4,108 -6.66 526 -4.55
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,698 12.13 455 2.25
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 -19.05 2 0.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-08-08 13F Abc Arbitrage Sa 34,382 4,401
2025-09-04 13F/A Advisor Group Holdings, Inc. 73,108 129.14 9,242 131.51
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 2,032 0.00 274 -7.12
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,797 -5.06 6,990 -13.49
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 9,754 0.00 1,265 1.20
2025-08-15 13F Binnacle Investments Inc 30 0.00 4 0.00
2025-05-14 13F Thomist Capital Management, LP Call 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 49,293 -0.41 6,310 1.91
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,361 -9.29 1,474 -8.22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,349 16.71 5,104 18.07
2025-08-14 13F RMB Capital Management, LLC 21,767 10.15 2,786 12.75
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 7,101 -19.43 909 -17.60
2025-08-07 13F Aviva Plc 107,001 3.15 13,697 5.56
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 23,500 -3.29 3,008 -1.02
2025-05-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,156 0.00 276 2.23
2025-08-12 13F Prudential Financial Inc 94,328 8.25 12,075 10.79
2025-05-28 NP JAVA - JPMorgan Active Value ETF 74,375 490.28 9,303 398.23
2025-08-08 13F/A Sterling Capital Management LLC 8,472 6.37 1,085 8.84
2025-07-23 13F Family Legacy, Inc. 1,782 -2.03 228 0.44
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,430 0.00 183 2.81
2025-08-14 13F Manufacturers Life Insurance Company, The 77,024 -9.50 9,860 -7.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 693 0.00 89 2.33
2025-07-31 13F United Community Bank 973 -33.94 125 -32.61
2025-07-15 13F Signet Financial Management, Llc 43,604 -0.43 5,582 1.90
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 804 -43.34 103 -42.37
2025-08-14 13F Gotham Asset Management, LLC 10,136 -4.04 1,298 -1.82
2025-08-29 NP GATEX - Gateway Fund Class A Shares 47,801 0.00 6,119 2.36
2025-08-14 13F Holocene Advisors, LP 2,506,083 -16.48 320,804 -14.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 4,657 0.00 596 2.41
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27,484 7.89 3,565 9.16
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,496 -78.15 1,063 -76.05
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-15 13F Bay Capital Advisors, LLC 3,003 0.03 384 2.40
2025-08-14 13F Cibc World Markets Corp 86,567 402.80 11,081 414.68
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 48,636 -0.21 6,309 0.98
2025-08-14 13F CIBC World Markets Inc. 11,311 -9.91 1,448 -7.83
2025-08-14 13F Susquehanna International Group, Llp 51,408 18.65 6,581 21.42
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 123,152 -73.20 15,765 -32.41
2025-08-14 13F Susquehanna International Group, Llp Call 175,300 -59.24 22,440 -58.29
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 12,367 -22.59 1,583 -20.77
2025-08-14 13F Susquehanna International Group, Llp Put 239,900 15.73 30,710 18.43
2025-07-25 13F SPC Financial, Inc. 11,443 2.55 1,465 4.95
2025-08-05 13F Tredje AP-fonden 32,073 77.44 4,106 81.64
2025-07-25 13F Advocate Group Llc 5,617 -0.74 719 1.70
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,270 -20.63 291 -18.77
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,105 2.70 513 12.75
2025-08-11 13F Rothschild Investment Llc 1,198 -0.75 153 2.00
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,524,250 -1.20 579,149 1.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,307 12.09 170 13.42
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,216 25.48 396 14.16
2025-08-04 13F Keybank National Association/oh 3,708 1.84 475 4.18
2025-08-12 13F Putnam Fl Investment Management Co 3,358 -59.56 430 -58.67
2025-08-11 13F Public Employees Retirement Association Of Colorado 14,975 -3.06 2 0.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 614 0.00 80 1.28
2025-08-08 13F Pnc Financial Services Group, Inc. 24,411 3.10 3,125 5.50
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 27,500 -46.71 3,520 -45.46
2025-07-23 13F Hager Investment Management Services, Llc 632 -0.47 81 1.27
2025-08-14 13F Van Eck Associates Corp 93,351 -36.70 12 -38.89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 21,715 -54.74 2,780 -53.68
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 36,426 -1.28 4,663 1.02
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 6,093 1.91 790 3.13
2025-07-23 13F Optas, LLC 1,924 0.68 246 2.93
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 32,009 0.00 4,004 9.64
2025-04-29 13F Hm Payson & Co 22 0.00 3 0.00
2025-07-09 13F Sapient Capital Llc 332,570 -0.00 42,739 2.33
2025-06-18 NP RGEAX - Global Equity Fund Class A 2,256 0.00 293 1.04
2025-08-13 13F Victory Financial Group, Llc 2,402 307
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 2,286 -71.68 293 -71.06
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 3,550 0.00 460 1.10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,582 10.91 4,427 13.49
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 97,394 6.30 12,467 8.80
2025-07-17 13F V-Square Quantitative Management LLC 4,411 7.66 565 10.16
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,737 54.46 1,004 56.23
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,410 -11.81 5,631 -10.78
2025-08-12 13F Ensign Peak Advisors, Inc 213,640 -1.16 27,348 1.15
2025-08-11 13F WPG Advisers, LLC 263 3.95 34 6.45
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 3,527,611 -0.08 434,143 -8.96
2025-08-05 13F Dunhill Financial, LLC 15 -60.53 2 -75.00
2025-08-27 NP VLACX - Vanguard Large-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 82,277 -2.69 10,532 -0.41
2025-07-29 NP BIBL - Inspire 100 ETF 13,507 5.78 1,662 -3.60
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,713 15.76 2,426 5.48
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 426 -95.69 55 -95.66
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 1 0.00
2025-08-12 13F Aigen Investment Management, Lp 3,438 440
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 408,596 -4.69 50,286 -13.16
2025-08-08 13F Avalon Trust Co 365 0.00 47 2.22
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,036,254 -1.47 132,655 0.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 953 0.00 122 1.68
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,674,301 -2.40 214,327 -0.11
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 2,008 0.00 247 -8.86
2025-08-11 13F Westover Capital Advisors, LLC 5,155 0.00 660 2.33
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 8,219 -14.74 1,066 -13.68
2025-08-19 13F Advisory Services Network, LLC 58,186 35.22 7,422 37.90
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 95,573 10.40 12,397 11.70
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 142 2,266.67 18 5.88
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,261 -36.29 290 -37.58
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,000 -23.28 11,544 -22.37
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 12,987 -12.19 1,662 -10.11
2025-07-28 13F Harbour Investments, Inc. 6,958 -13.60 891 -11.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 25,444 0.00 3,257 2.36
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 20,385 277.29 2,550 313.80
2025-08-26 NP PRNEX - T. Rowe Price New Era Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,000 -59.83 7,425 -58.89
2025-08-05 13F Bank Of Montreal /can/ 285,450 -5.20 36,540 -2.98
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 36,422 18.25 4,662 21.03
2025-08-05 13F VGI Partners Ltd 24,713 3,164
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 126,900 16,244
2025-07-22 13F Rocky Mountain Advisers, Llc 500 0.00 64 3.23
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 11,218 -0.17 1,436 2.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 324 -1.82 41 0.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 527 2.13 67 4.69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,018 -0.94 3,203 1.36
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,384 0.00 1,841 2.33
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 4,261 -0.84 545 1.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,376 0.74 568 1.98
2025-07-17 13F E Six Thirteen, Llc 90,175 -1.09 11,543 1.23
2025-08-26 NP TLSTX - Stock Index Fund 1,995 -8.49 255 -6.25
2025-05-01 13F Quest 10 Wealth Builders, Inc. 38 2.70 5 0.00
2025-07-29 13F Sentry Investment Management Llc 437 0.00 0
2025-07-15 13F Fifth Third Bancorp 7,145 2.72 915 5.06
2025-08-08 13F Compass Financial Services Inc 162 0.00 21 0.00
2025-08-13 13F Russell Investments Group, Ltd. 143,772 -5.33 18,450 -2.79
2025-07-07 13F Versant Capital Management, Inc 484 -3.97 62 -3.17
2025-07-22 13F Merit Financial Group, LLC 8,827 -32.64 1,130 -31.12
2025-08-14 13F Toronto Dominion Bank 56,767 13.33 7,267 16.00
2025-08-08 13F Security Financial Services, INC. 4,581 -0.20 586 2.09
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 360 40.62 46 283.33
2025-07-30 13F Brookstone Capital Management 6,197 -0.53 793 1.80
2025-08-12 13F Ci Investments Inc. 4,599 1.84 1
2025-07-31 13F CVA Family Office, LLC 292 9.77 37 12.12
2025-08-04 13F Creative Financial Designs Inc /adv 1,505 0.47 193 2.67
2025-08-26 NP QCSCRX - Social Choice Account Class R1 3,310 0.00 424 2.17
2025-08-14 13F Point72 (DIFC) Ltd 2,288 -19.21 293 -17.51
2025-08-07 13F Commerce Bank 5,955 -0.43 762 1.87
2025-08-04 13F Daymark Wealth Partners, Llc 2,111 14.79 270 17.39
2025-08-14 13F Steadfast Capital Management Lp 250,000 32,002
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 6,582 -51.70 810 -55.98
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 279 -27.72 35 -22.73
2025-08-06 13F Genus Capital Management Inc. 49,619 -5.40 6,352 -3.19
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 531 -11.79 66 -2.94
2025-07-24 13F Blair William & Co/il 1,813 5.84 232 8.41
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 262,319 0.48 32,284 -8.45
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -32 -0.00 -4 0.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,271 -5.74 141,102 -3.53
2025-07-31 13F Asset Management One Co., Ltd. 59,023 1.41 7,556 3.79
2025-08-27 13F/A Squarepoint Ops LLC Put 6,400 18.52 819 21.33
2025-08-12 13F Cornerstone Select Advisors, LLC 3,988 -8.39 511 -6.25
2025-08-27 13F/A Squarepoint Ops LLC 4,313 13.38 552 16.21
2025-08-27 13F/A Squarepoint Ops LLC Call 45,800 1,247.06 5,863 1,279.29
2025-05-14 13F Capital Fund Management S.a. Call 0 -100.00 0
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced 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 766 -54.46 99 -53.95
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 7,948 7.87 1,031 9.11
2025-08-14 13F Ubs Asset Management Americas Inc 1,995,293 24.78 255,417 27.70
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 1,550 0.00 198 2.59
2025-08-14 13F CIBC Asset Management Inc 21,631 -7.48 2,769 -5.34
2025-08-13 13F EverSource Wealth Advisors, LLC 2,066 130.07 264 135.71
2025-08-01 13F Teacher Retirement System Of Texas 74,629 -1.05 9,553 1.27
2025-08-13 13F MetLife Investment Management, LLC 35,828 -2.65 4,586 -0.37
2025-07-29 NP SPHB - Invesco S&P 500 High Beta ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,952 2,579
2025-08-14 13F Css Llc/il 6,770 62.74 867 66.54
2025-08-14 13F Horizon Investments, LLC 5,878 189.13 752 196.06
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 203,819 8.89 25,084 -0.78
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,896 -6.46 499 -4.23
2025-07-28 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 40,329 -64.53 4,963 5.01
2025-08-07 13F Parkside Financial Bank & Trust 2,034 66.04 260 69.93
2025-08-27 NP VIVAX - Vanguard 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 624,673 -1.77 79,964 0.53
2025-06-27 NP RSPM - Invesco S&P 500 Equal Weight Materials 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 54,790 -4.14 7,107 -3.02
2025-08-13 13F Quadrant Capital Group Llc 9,240 -5.17 1,183 -2.96
2025-08-11 13F Symphony Financial, Ltd. Co. 27,143 3,475
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,060 6.24 264 8.68
2025-07-29 13F Applied Finance Capital Management, LLC 3,831 0.00 490 2.30
2025-08-07 13F Hosking Partners LLP 163,968 -0.71 20,990 1.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,909 -20.27 500 -18.43
2025-05-15 13F Glenmede Trust Co Na 3,685 2.93 461 12.75
2025-08-29 NP BRWIX - AMG Managers Brandywine Fund Class I 33,445 0.00 4,281 2.34
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,270 1.46 803 3.89
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 895,363 5.32 116,138 6.56
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 59 0.00 8 0.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 224 -11.46 29 -15.15
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 1,520 -29.30 0
2025-08-13 13F OMERS ADMINISTRATION Corp 11,899 -38.66 1,523 -37.22
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,290 -0.78 293 1.74
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,879 -2.20 2,319 -1.02
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,196 -45.95 17,434 -44.69
2025-08-14 13F Tudor Investment Corp Et Al Call 11,400 280.00 1,459 289.07
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 53.12 627 56.75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 426 53.24 52 40.54
2025-08-14 13F Tudor Investment Corp Et Al 129,969 293.56 16,637 302.83
2025-07-14 13F Sowell Financial Services LLC 8,419 -3.73 1,078 -1.46
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 18,200 -1.09 2,330 1.22
2025-08-21 13F Pathway Financial Advisers, LLC 45,136 0.69 5,778 3.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,027 0.00 387 2.38
2025-07-24 13F Trust Co Of Toledo Na /oh/ 238 30
2025-08-06 13F Kinsale Capital Group, Inc. 41,065 14.32 5,257 17.01
2025-08-26 NP PRAFX - T. Rowe Price Real Assets Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 801,218 -10.31 102,564 -8.21
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 106 13.98 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,161 -15.84 1,004 -23.30
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,519 -2.54 1,418 -11.22
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,675 -3.08 1,110 -0.80
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 27,327 57.20 3,498 60.90
2025-07-23 13F Columbus Macro, LLC 2,179 0.05 279 2.21
2025-07-23 13F Sachetta, LLC 36 -10.00 5 -20.00
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1,856 36.87 238 40.24
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 12,726 1,629
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,312 -2.24 4,451 -1.09
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,630 15.06 693 4.85
2025-08-04 13F Atria Investments Llc 10,389 -44.08 1,330 -42.79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 323 -51.36 41 -48.75
2025-08-13 13F Blueshift Asset Management, LLC 11,500 102.79 1,472 107.62
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 10,778 -79.49 1,380 -48.29
2025-08-06 13F AE Wealth Management LLC 3,532 54.51 452 58.60
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,320 10.69 297 12.98
2025-08-12 13F Handelsbanken Fonder AB 33,500 -19.47 4 -20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 649 -3.57 83 -1.19
Other Listings
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