1FOXA - Fox Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Fox Corporation
IT ˙ BIT ˙ US35137L1052
€ 49.20 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1439 total, 1409 long only, 16 short only, 14 long/short - change of 5.49% MRQ
Harga Saham 49.20
Alokasi Portofolio Rata-rata 0.1944 % - change of -3.95% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 287,001,985 - 136.70% (ex 13D/G) - change of 5.85MM shares 2.08% MRQ
Nilai Institusional (Jangka Panjang) $ 15,051,352 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Fox Corporation (IT:1FOXA) memiliki 1439 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 287,952,598 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Dodge & Cox, DODGX - Dodge & Cox Stock Fund, Independent Franchise Partners LLP, COWZ - Pacer US Cash Cows 100 ETF, Lsv Asset Management, XLC - The Communication Services Select Sector SPDR Fund, and Geode Capital Management, Llc .

Struktur kepemilikan institusional Fox Corporation (BIT:1FOXA) 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 49.20 / share. Previously, on April 28, 2025, the share price was 43.20 / share. This represents an increase of 13.89% over that period.

IT:1FOXA / Fox Corporation Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-14 13F EP Wealth Advisors, Inc. 3,730 209
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 205,738 0.00 11,530 -0.99
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 1,768 0.00 99 -1.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 886 11.87 44 10.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 57,100 0.00 3,137 -4.59
2025-08-08 13F/A Sterling Capital Management LLC 39,634 7.16 2,221 6.12
2025-07-28 13F Harbour Investments, Inc. 206 73.11 12 83.33
2025-08-13 13F Mirabella Financial Services Llp 35,751 2,003
2025-08-07 13F CSM Advisors, LLC 460,135 26
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-08 13F Larson Financial Group LLC 714 421.17 40 471.43
2025-08-12 13F Proequities, Inc. Call 0 0
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 111,178 -1.44 5,536 -4.12
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-05 13F Bank Of Montreal /can/ 101,604 -28.11 5,694 -28.83
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Sound Income Strategies, LLC 105 0.00 6 0.00
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-13 13F Distillate Capital Partners LLC 311,209 -4.01 17,440 -4.96
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5,421 -3.35 304 -4.42
2025-07-28 NP VSTIX - Stock Index Fund 28,127 -3.02 1,545 -7.49
2025-08-12 13F Atlas Capital Advisors Llc 18,843 -7.80 1,056 -8.74
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,221 -17.59 2,501 -19.82
2025-08-06 13F Valued Wealth Advisors LLC 19 0.00 1 0.00
2025-08-12 13F Clear Street Markets Llc 144 8
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 9,338 -0.83 523 -1.69
2025-07-11 13F IFM Investors Pty Ltd 49,970 2.98 2,800 1.97
2025-07-29 13F Nordea Investment Management Ab 18,678 3.47 1,038 3.39
2025-08-01 13F New York Life Investment Management Llc 28,695 -0.18 1,608 -1.17
2025-08-14 13F Toroso Investments, LLC 41,554 5.34 2,329 4.30
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 91,235 7.17 5,113 6.10
2025-08-14 13F Price T Rowe Associates Inc /md/ 319,222 -1.05 18 -5.56
2025-08-13 13F Cambria Investment Management, L.P. 310,538 -13.37 17,403 -14.23
2025-08-14 13F State Street Corp 16,584,700 -13.55 929,407 -14.41
2025-08-14 13F Janus Henderson Group Plc 11,339 -7.76 635 -5.51
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson U.S. Low Volatility Portfolio 54,004 84.29 3,057 114.76
2025-08-13 13F Baird Financial Group, Inc. 17,500 19.67 981 18.50
2025-08-08 13F Candriam Luxembourg S.C.A. 39,242 -12.03 2,199 -12.88
2025-08-13 13F Colonial Trust Co / SC 292 -54.52 16 -55.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 317,302 -0.72 17,782 -1.70
2025-08-13 13F Russell Investments Group, Ltd. 418,835 -12.91 23,483 -13.43
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 750,316 -1.28 37,358 -3.96
2025-07-28 NP CSM - ProShares Large Cap Core Plus 25,561 -1.12 1,404 -5.71
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-14 13F UBS Group AG 1,734,906 13.50 97,224 12.37
2025-07-24 NP FBMPX - Communication Services 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 250,200 -7.71 13,746 -11.98
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 747,378 7.17 37,212 4.26
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,268 66.78 239 65.97
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,023 998.21 12,150 1,543.98
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 123,411 8.31 6,916 7.23
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 194,181 0.00 10,882 -0.99
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 2,661 0.00 149 -0.67
2025-08-14 13F Volterra Technologies LP 10,648 597
2025-08-14 13F Millennium Management Llc Put 0 -100.00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,298 28.25 2,324 22.33
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 39,287 -0.69 2,202 -1.70
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 46,778 2,570
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 5,371 -56.09 267 -57.28
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,981 0.00 279 -0.71
2025-08-14 13F Howard Hughes Medical Institute 47 3
2025-08-14 13F Bank Of America Corp /de/ 3,297,907 47.95 184,815 46.49
2025-07-28 NP SSO - ProShares Ultra S&P500 19,678 -2.15 1,081 -6.65
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-06 13F Agf Management Ltd 54,596 14.93 3,060 13.80
2025-07-28 13F Twin Tree Management, LP Call 0 -100.00 0
2025-04-25 13F Valley National Advisers Inc 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 133,290 -19.99 7,470 -20.79
2025-08-13 13F NEOS Investment Management LLC 17,494 25.60 980 24.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,358 5.60 76 5.56
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 25,954 -4.90 1,454 -5.83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,936 -4.02 669 -4.98
2025-08-15 13F Captrust Financial Advisors 5,597 6.20 314 5.03
2025-07-09 13F Bruce G. Allen Investments, LLC 119 0.00 7 0.00
2025-03-25 NP MNDFX - Disciplined Value Series Class I 5,978 -57.94 306 -48.83
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 229,281 0.82 11,416 -1.92
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,079 -3.92 60 -4.76
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,210 2.89 66 -1.49
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 5,755 -77.59 295 -64.54
2025-08-13 13F Scotia Capital Inc. 26,609 16.11 1,491 14.96
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 46,014 -75.50 2,355 -61.19
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 257 -5.51 13 -7.69
2025-08-14 13F Tudor Investment Corp Et Al 9,178 514
2025-08-14 13F Tudor Investment Corp Et Al Call 9,800 -47.59 549 -48.11
2025-08-14 13F Tudor Investment Corp Et Al Put 8,200 -9.89 460 -10.87
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 4,775 0.00 262 -4.73
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 13,194 0.00 747 16.56
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-08-08 13F Forsta Ap-fonden 137,600 1.85 7,711 0.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 81,797 12.65 4,584 11.53
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 50,809 -0.53 2,791 -5.13
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 11,783 660
2025-08-14 13F Hilltop Holdings Inc. 6,379 10.17 357 9.17
2025-08-14 13F Stifel Financial Corp 26,142 1.41 1,465 0.41
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 4,184 26.44 214 55.07
2025-07-16 13F Kathmere Capital Management, LLC 10,242 5.12 574 3.99
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 21,137 -42.40 1,052 -43.98
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,792 -68.78 1,277 -69.09
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 54,882 -5.06 3,076 -5.99
2025-08-12 13F Hillsdale Investment Management Inc. 12,900 723
2025-06-26 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 6,364 -4.23 317 -7.06
2025-08-12 13F SRS Capital Advisors, Inc. 1,546 50.54 87 48.28
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,202 -1.36 179 10.56
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 2,526 126
2025-08-13 13F Centiva Capital, LP 42,412 142.44 2,377 140.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,264 0.00 127 -1.56
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 5,226 4.60 293 3.55
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,003 17.31 56 16.67
2025-08-14 13F Jacobs Levy Equity Management, Inc 236,741 25.96 13,267 24.72
2025-08-08 13F Jupiter Asset Management Ltd 1,281,864 34.52 71,836 33.19
2025-08-15 13F WFA of San Diego, LLC 24 1
2025-08-15 13F Harvest Fund Management Co., Ltd 14,224 -6.99 1
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 86,200 0.00 4,292 -2.72
2025-07-17 13F Park Place Capital Corp 44 2
2025-08-14 13F Clark Capital Management Group, Inc. 1,064,534 4.00 59,657 2.97
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 27.27 78 25.81
2025-07-16 13F Ruffer LLP 230,258 -12.86 12,903 -13.72
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Equity Income VCT Portfolio Class I 7,002 392
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 40,790 -55.36 2,241 -57.42
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 260,502 2.89 14,599 1.87
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 16,024 20.03 880 14.58
2025-08-13 13F Cresset Asset Management, LLC 4,139 -10.28 232 -11.49
2025-08-07 13F Allworth Financial LP 723 -8.13 41 5.26
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 44,861 2,296
2025-07-14 13F Armstrong Advisory Group, Inc 466 0.00 26 18.18
2025-07-29 13F Chicago Partners Investment Group LLC 6,153 347
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,080 -38.98 499 -41.89
2025-07-28 NP VGLSX - Global Strategy Fund 3,855 0.00 212 -4.95
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-27 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F Tower Research Capital LLC (TRC) 10,848 58.69 608 57.25
2025-08-19 13F State of Wyoming 3,424 192
2025-07-15 13F Cranbrook Wealth Management, LLC 18 1
2025-08-06 13F Yacktman Asset Management Lp 1,636,463 -6.36 91,707 -7.29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 1,949 109
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 63,572 -12.13 3,563 -12.99
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 616 17.11 35 17.24
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 806 45
2025-08-13 13F GeoWealth Management, LLC 1,173 -17.74 66 -18.75
2025-08-14 13F Junto Capital Management LP 724,660 -23.59 40,610 -24.35
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,183,221 145.02 66,308 142.59
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 77,778 -33.21 3,873 -35.03
2025-07-29 NP VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 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 20,323 -4.96 1,012 -7.59
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 3,865 217
2025-08-29 NP STXV - Strive 1000 Value ETF 710 -20.13 40 -22.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 113,194 -0.92 6,343 -1.90
2025-08-01 13F Banco Santander, S.A. 227,370 0.00 12,742 -0.99
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 898,433 1,334.99 50,348 1,321.06
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 11,024 2.16 549 -0.72
2025-07-24 13F Jfs Wealth Advisors, Llc 170 7.59 10 12.50
2025-08-12 13F Evelyn Partners Investment Management LLP 4,568 355.89 92 -1.09
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 87,400 0.00 4,898 -0.99
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 7,473 419
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 41,500 -2.81 2,326 -3.77
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 3,783 192.58 208 179.73
2025-08-07 13F Parkside Financial Bank & Trust 593 12.10 33 13.79
2025-08-14 13F GWM Advisors LLC 11,940 181.47 669 178.75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,066 166.50 59 152.17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 128 -29.67 7 -30.00
2025-07-28 13F Allianz Asset Management GmbH 2,006,119 22.21 112,423 21.00
2025-08-11 13F Brown Brothers Harriman & Co 833 1,201.56 47 1,433.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,947 0.00 109 -0.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 28,049 0.00 1,572 -1.01
2025-08-13 13F Renaissance Technologies Llc 443,700 61.23 24,865 59.63
2025-08-14 13F Utah Retirement Systems 36,194 -1.44 2,028 -2.41
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 446 6.44 25 0.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,588 -8.39 278 -10.90
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 13,959 -69.28 782 -69.58
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 2,804 140
2025-08-14 13F Wells Fargo & Company/mn 666,887 -0.33 37,372 -1.31
2025-08-14 13F Qube Research & Technologies Ltd 2,626,143 945.79 147,169 935.45
2025-08-14 13F Aqr Capital Management Llc 1,088,287 -23.37 60,988 -22.19
2025-07-08 13F/A Salem Investment Counselors Inc 1,416 0.00 79 -1.25
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,726 -14.17 136 -16.67
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 12,725 0.00 699 -4.51
2025-07-23 13F PARK CIRCLE Co 300 0.00 15 0.00
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 374 0.00 21 -4.76
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 13F Td Asset Management Inc 161,922 4.78 9,074 3.75
2025-05-29 NP MOJAX - Power Momentum Index Fund Class A Shares 20,580 1,165
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 11,574 -85.86 576 -86.25
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 265,495 -15.04 13,588 3.53
2025-08-06 13F AIA Group Ltd 5,037 156.60 282 154.05
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 346,699 0.85 19,429 -0.15
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 21,283 0.61 1,169 -4.02
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 282,235 0.00 14,052 -2.71
2025-08-14 13F Atomi Financial Group, Inc. 9,565 -9.23 536 -10.07
2025-08-08 13F SG Americas Securities, LLC 132,443 -62.00 7 -63.16
2025-06-26 NP FDVV - Fidelity High Dividend 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 28,808 -79.69 1,434 -80.24
2025-07-14 13F Abound Wealth Management 32 0.00 2 0.00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,205 25.49 629 28.63
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1,280 9.50 72 7.58
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 9,400 0.00 468 -2.70
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 7,213 149.41 396 138.55
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 38,381 0.47 1,911 -2.30
2025-07-15 13F SJS Investment Consulting Inc. 25 -34.21 1 -50.00
2025-08-14 13F Brevan Howard Capital Management LP 148,693 8,333
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 291 -38.87 16 -38.46
2025-08-08 13F Cetera Investment Advisers 68,540 8.34 3,841 7.26
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 705 0.00 35 -2.78
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 75,165 0.00 4,212 -0.99
2025-07-09 13F Reyes Financial Architecture, Inc. 2,343 131
2025-08-14 13F Verition Fund Management LLC 65,855 -61.51 3,691 -61.90
2025-08-12 13F Prudential Plc 15,042 -83.22 843 -83.40
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short -3,798 36.18 -209 30.00
2025-07-17 13F HB Wealth Management, LLC 7,743 4.45 434 3.34
2025-08-14 13F Verition Fund Management LLC Put 30,500 60.53 1,709 58.98
2025-08-14 13F Verition Fund Management LLC Call 17,800 71.15 998 69.56
2025-07-30 13F Gulf International Bank (UK) Ltd 11,533 -23.35 1
2025-08-06 13F Savant Capital, LLC 10,620 8.09 595 7.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 840 -33.39 47 -33.80
2025-08-13 13F New York State Common Retirement Fund 129,140 0.00 7 0.00
2025-07-08 13F Parallel Advisors, LLC 2,318 -10.29 130 -11.64
2025-08-12 13F Handelsbanken Fonder AB 45,818 0.12 3 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,470 15.24 173 11.69
2025-08-12 13F Catalyst Funds Management Pty Ltd 14,400 807
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,855 -24.89 160 -26.05
2025-07-28 13F Generali Asset Management SPA SGR 47,910 -20.60 2,685 -21.41
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 11,260 -13.96 561 -16.29
2025-08-14 13F Ubs Asset Management Americas Inc 3,022,756 11.58 169,395 10.48
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,784 130.54 4,919 128.26
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 77,250 0.00 3,846 -2.71
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,538 228.76 478 227.40
2025-08-08 13F Atlantic Trust, LLC 42 2
2025-08-14 13F Summit Trail Advisors, Llc 37,015 20.16 2,074 18.99
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 139,965 -1.47 7,844 -2.44
2025-07-18 13F La Banque Postale Asset Management SA 19,737 -10.12 1,106 -10.95
2025-08-12 13F Inscription Capital, LLC 12,567 704
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 130,663 0.00 7,322 -0.99
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 659 0.00 33 -3.03
2025-08-13 13F Virtus Investment Advisers, Inc. 28,081 1,574
2025-08-14 13F Axa S.a. 706,818 -19.78 39,610 -20.58
2025-08-14 13F Algert Global Llc 5,393 -33.22 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23,411 -35.76 1,166 -37.53
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 18
2025-08-29 NP YACKX - AMG Yacktman Fund Class I 1,500,000 -6.25 84,060 -7.18
2025-08-13 13F Lido Advisors, LLC 3,574 200
2025-07-24 NP PABU - iShares Paris-Aligned Climate 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 13,539 13.21 744 7.99
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,327 6.60 183 1.68
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 74,376 0.00 3,703 -2.71
2025-07-30 13F Securian Asset Management, Inc 11,150 -2.82 625 -3.85
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0
2025-07-14 13F Sowell Financial Services LLC 49,576 11.88 2,778 10.77
2025-03-31 NP DAACX - Diversified Equity Fund 1,320 0.00 68 21.82
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 23,748 0.00 1,331 -1.04
2025-07-17 13F CWA Asset Management Group, LLC 44,570 14.56 2,498 13.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,075 677
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,091 -14.58 3,143 -15.42
2025-06-27 NP YOKE - Yoke Core ETF 3,962 197
2025-08-07 13F Campbell & CO Investment Adviser LLC 22,702 1,272
2025-08-05 13F Tsfg, Llc 36 0.00 0
2025-04-21 13F Community Bank, N.A. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 46,219 -10.46 2,590 -11.33
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 1,721,663 -17.99 85,722 -20.22
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-05 13F American Capital Advisory, LLC 6 20.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 19,442 968
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 56,796 2.98 3,215 19.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,707 -6.20 208 -7.17
2025-08-14 13F Kovitz Investment Group Partners, LLC 5,370 34.99 301 33.33
2025-07-15 13F Fifth Third Bancorp 12,129 20.36 680 19.12
2025-07-30 13F TFB Advisors LLC 9,466 69.67 530 68.25
2025-08-11 13F Qsemble Capital Management, LP 13,641 764
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,630 90.03 147 88.46
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 70,066 0.00 3,926 -0.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,922 0.00 276 -1.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 16,911 -3.50 948 -4.44
2025-05-28 NP QCSCRX - Social Choice Account Class R1 341,322 6.33 19,319 23.88
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Transamerica Financial Advisors, Inc. 8 -99.33 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,383 0.00 76 -5.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 234,749 -14.70 13,155 -15.54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 11,285 8.55 562 5.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,416 15.29 568 12.25
2025-07-17 13F Oakworth Capital, Inc. 5 0.00 0
2025-08-27 NP RYNVX - Nova Fund Investor Class 854 -3.83 48 -6.00
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,247 709
2025-07-10 13F Wedmont Private Capital 3,884 214
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 10,257 564
2025-08-13 13F Bank Of Nova Scotia 30,404 7.32 1,704 6.24
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,203 1,179.79 60 1,375.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 264,252 13,157
2025-08-07 13F Atala Financial Inc 14,500 0.00 813 -0.98
2025-08-08 13F Abn Amro Investment Solutions 6,447 0.00 361 -0.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 249 -19.68 14 -23.53
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 29,931 15.54 1,644 10.19
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,300 -5.71 185 78.64
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 28,933 -7.52 1,590 -11.82
2025-08-12 13F Country Trust Bank 118 84.38 7 100.00
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 243 176.14 12 300.00
2025-08-14 13F CIBC World Markets Inc. 118,846 494.71 6,660 488.86
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 190 -36.67 11 -37.50
2025-08-19 13F/A Pitcairn Co 12,452 65.04 698 63.23
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 3,130 -5.32 175 -6.42
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 45,990 0.00 2,290 -2.72
2025-08-14 13F Goldman Sachs Group Inc 2,167,761 130.76 121,481 128.48
2025-08-11 13F Lsv Asset Management 7,479,711 -5.48 419 -6.26
2025-08-12 13F Rhumbline Advisers 454,372 2.47 25,463 1.45
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 472 -94.08 27 -90.51
2025-08-26 NP Profunds - Profund Vp Telecommunications 4,504 -17.83 252 -18.71
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 11,670 -13.77 654 -12.11
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,595,891 -1.59 145,474 -2.57
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-04-03 13F First Hawaiian Bank 25,800 0.00 1,460 16.52
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,036 -71.51 115 -66.86
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 54,655 128.35 3,063 126.14
2025-08-12 13F Global Retirement Partners, LLC 5,011 161.26 281 201.08
2025-08-06 13F Legacy Investment Solutions, LLC 6 -60.00 0
2025-08-13 13F 1832 Asset Management L.P. 39,800 -93.56 2,230 -93.63
2025-08-14 13F Bridgefront Capital, LLC 13,873 165.77 777 163.39
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 339 0.00 19 -5.26
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 7,283 -14.10 400 -18.03
2025-07-10 13F Longboard Asset Management, LP 4,775 0.00 268 -1.11
2025-07-28 13F Kiker Wealth Management, LLC 33 0.00 2 0.00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 16,255 -19.43 911 -20.25
2025-07-22 13F Diligent Investors, LLC 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 287 -1.37 16 -6.25
2025-07-09 13F Procyon Private Wealth Partners, LLC 12,054 -2.20 676 -3.16
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 10,707 0.00 533 -2.56
2025-07-16 13F ORG Wealth Partners, LLC 1,269 71
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,539 0.00 142 -0.70
2025-08-14 13F Weiss Asset Management LP 124,604 156.86 6,983 154.35
2025-08-14 13F Glenmede Investment Management, LP 421,346 23,612
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 556 -4.30 31 -3.12
2025-08-12 13F Legal & General Group Plc 1,535,263 1.51 86,036 0.50
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 68,266 -84.68 3,399 -85.10
2025-07-31 13F State of New Jersey Common Pension Fund D 45,873 0.00 2,571 -1.00
2025-08-12 13F Jpmorgan Chase & Co 2,559,682 165.04 143,449 162.42
2025-08-12 13F Jpmorgan Chase & Co Call 100,000 0.00 5,604 -0.99
2025-08-12 13F Jpmorgan Chase & Co Put 100,000 0.00 5,604 -0.99
2025-08-11 13F Raiffeisen Bank International AG 6,507 364
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 163,629 0.58 8,147 -2.15
2025-08-12 13F Inceptionr Llc 7,551 -7.16 423 -8.04
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 316,041 -8.28 17,711 -9.19
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 52 0.00 3 0.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 7,180 83.87 394 75.89
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,094 0.00 61 0.00
2025-08-13 13F Consultiva Wealth Management, Corp. 84 0.00 5 0.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,482 -34.45 363 -35.06
2025-08-14 13F Zurich Insurance Group Ltd/FI 58,800 0.00 3,295 -0.99
2025-07-22 13F Merit Financial Group, LLC 8,607 109.47 482 107.76
2025-07-17 13F Alpine Bank Wealth Management 33 0.00 2 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 33,204 49.12 1,861 72.06
2025-08-11 13F Public Employees Retirement Association Of Colorado 15,148 -2.33 1
2025-05-22 NP VMAX - Hartford US Value ETF 199 11
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 22,517 0.00 1,262 -1.02
2025-08-18 13F N.E.W. Advisory Services LLC 58 -15.94 3 0.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,217 -31.38 451 -34.54
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 294,221 -4.19 16,488 -5.14
2025-08-08 13F Avantax Advisory Services, Inc. 10,939 18.35 613 17.21
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 505 -10.30 28 -9.68
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 298,688 11.46 16,738 10.36
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 82,102 -32.81 4,601 -33.49
2025-07-28 13F BRYN MAWR TRUST Co 1,656 809.89 93 820.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 11,700 72.06 583 67.24
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 93,567 0.00 4,659 -2.72
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 126,280 37.56 7,077 36.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,299 -96.81 71 -96.97
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 431 -31.04 24 -20.00
2025-08-01 13F Teacher Retirement System Of Texas 346,977 -20.57 19,445 -21.36
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 99,715 6.25 4,965 3.35
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,935 -90.67 345 -90.93
2025-07-25 13F Atria Wealth Solutions, Inc. 8,250 462
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,032 -6.10 170 -7.14
2025-08-14 13F Two Sigma Investments, Lp 95,354 -63.90 5,344 -64.26
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 176,662 -12.63 8,796 -15.00
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 16,367 -4.61 899 -9.01
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,573 790.08 20,940 766.00
2025-08-13 13F Virtus ETF Advisers LLC 5,165 0.00 289 -1.03
2025-08-14 13F Prestige Wealth Management Group LLC 6,040 -14.35 338 -15.29
2025-07-28 13F Rosenberg Matthew Hamilton 439 -42.76 25 -44.19
2025-08-14 13F Erste Asset Management GmbH 19,829 1,124
2025-07-31 13F Wealthfront Advisers Llc 71,407 30.00 4,002 28.73
2025-08-14 13F Cibc World Markets Corp 140,137 -30.73 7,853 -31.41
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 24,716 -11.42 1,385 -12.29
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,865,671 166.46 104,552 207.39
2025-08-11 13F WPG Advisers, LLC 793 -17.14 44 -18.52
2025-08-11 13F Hudson Canyon Capital Management 32,350 1.25 1,813 0.22
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,784 8,282
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 518,300 0.82 28,475 -3.84
2025-08-04 13F Keybank National Association/oh 3,696 -1.07 207 -1.90
2025-08-13 13F Pictet Asset Management Holding SA 376,216 5.60 21,085 4.60
2025-07-24 13F IFP Advisors, Inc 6,142 -7.29 344 -8.02
2025-08-01 13F Mizuho Securities Usa Llc 14,792 829
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10,310 -3.19 578 -4.15
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 29,208 -0.72 1,637 -1.74
2025-07-18 13F USA Financial Portformulas Corp 28,057 -3.79 1,572 -4.73
2025-08-07 13F ProShare Advisors LLC 66,509 1.54 3,727 0.54
2025-08-05 13F iA Global Asset Management Inc. 27,883 -32.49 2 -50.00
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 35,853 2.19 2,009 1.21
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12,919 -28.79 710 -32.09
2025-07-23 13F Center For Asset Management LLC 0 -100.00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 283 0.00 16 -6.25
2025-08-14 13F Engineers Gate Manager LP 42,244 -4.31 2,367 -5.24
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 1,012 -12.15 57 -13.85
2025-08-12 13F Trexquant Investment LP 259,311 14,532
2025-08-07 13F Resources Investment Advisors, LLC. 4,002 224
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,218 -41.45 122 -44.50
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 4,949 -0.18 277 0.36
2025-07-30 13F Forum Financial Management, LP 5,981 -2.68 335 -3.46
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 18,339 -2.50 1,028 -3.48
2025-08-13 13F Federated Hermes, Inc. 1,280,317 1.97 71,749 0.96
2025-08-14 13F California State Teachers Retirement System 350,844 16.61 19,661 15.46
2025-08-11 13F TD Waterhouse Canada Inc. 59 0.00 3 0.00
2025-08-14 13F Nomura Holdings Inc 37,739 30.64 2,115 29.30
2025-06-27 NP PCEQX - Victory Pioneer Equity Income Fund Class C 81,925 4,079
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19,946 0.80 1,096 -3.86
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 7,708 115.79 432 113.37
2025-08-13 13F Walleye Capital LLC Call 16,900 -81.05 947 -81.24
2025-08-13 13F Walleye Capital LLC Put 5,700 -81.31 319 -81.52
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 580 -63.54 33 -64.44
2025-08-27 NP IFPUX - Independent Franchise Partners US Equity Fund 1,073,849 -5.11 60,178 -6.04
2025-08-07 13F Fidelis Capital Partners, LLC 9,352 3.03 507 13.20
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 9,918 -5.16 545 -9.63
2025-06-26 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 249,874 20.59 12,441 17.32
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 9 12.50 0
2025-08-19 13F Asset Dedication, LLC 44 0.00 2 0.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 65,282 -19.73 3,658 -20.53
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 350 -11.39 18 6.25
2025-07-14 13F AdvisorNet Financial, Inc 52 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,759 0.00 99 -1.01
2025-08-12 13F WealthTrak Capital Management LLC 108 4.85 6 20.00
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 6,797 0.00 373 -4.60
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 330,973 -5.35 16,479 -7.91
2025-08-13 13F Harbor Advisors LLC 4,766 0.00 267 -0.74
2025-07-28 NP VCGAX - Growth & Income Fund 18,887 0.00 1,038 -4.60
2025-08-08 13F Vestcor Inc 51,587 537.11 3
2025-08-07 13F Los Angeles Capital Management Llc 222,739 2,321.08 12,482 2,300.38
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 210,007 64.26 11,769 62.63
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 5,730 54.07 321 52.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,377 24.09 413 22.92
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -2,928 -98.28 -164 -98.30
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397,408 -14.32 19,787 -16.65
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 345,213 -1.02 17,188 -3.71
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 693 -0.57 39 -2.56
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6,627 25.65 371 24.50
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 81,900 135.61 4,500 135.67
2025-08-13 13F Ossiam 37,050 59.48 2,076 57.99
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 1
2025-08-12 13F Franklin Resources Inc 698,265 9.37 39,133 8.29
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 9,300 0.00 463 -2.53
2025-08-04 13F Impact Partnership Wealth, LLC 9,743 546
2025-08-14 13F Woodline Partners LP 23,152 -96.46 1,297 -96.50
2025-08-14 13F Talon Private Wealth, LLC 58,891 19.44 3,300 18.71
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,800 0.00 325 -0.91
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 36,285 0.00 1,807 -2.75
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 202,195 10,067
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 21,854 -3.30 1,225 -4.30
2025-08-11 13F Principal Securities, Inc. 18,890 84.82 1,059 113.31
2025-08-14 13F Hrt Financial Lp 213,935 4.98 12 0.00
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 166 0.00 0
2025-07-16 13F ORG Partners LLC 208 131.11 12 120.00
2025-08-18 13F/A National Bank Of Canada /fi/ 150,975 17.47 8,461 16.30
2025-08-22 NP FFNLX - Communication Services Portfolio Initial Class 37,100 -2.11 2,079 -3.08
2025-08-13 13F Jackson Creek Investment Advisors LLC 20,203 0.19 1 0.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 118 5.36 7 0.00
2025-08-26 NP EHLS - Even Herd Long Short ETF 7,603 4.80 426 3.90
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 4,480 51.15 251 50.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 14,184 -16.37 795 -17.21
2025-08-14 13F Jane Street Group, Llc Call 58,300 -71.48 3,267 -71.76
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 107 0.00 6 -16.67
2025-08-14 13F Jane Street Group, Llc 51,954 -79.67 2,912 -79.87
2025-08-13 13F Cerity Partners LLC 22,570 -26.35 1,265 -27.10
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 28,356 36.52 1,589 35.23
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 37,122 1,848
2025-07-31 13F 180 Wealth Advisors, Llc 9,557 1.12 536 0.19
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,101 -0.22 622 -1.11
2025-03-27 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 74,304 -67.78 3,803 -60.75
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 65,361 -0.88 3,254 -3.56
2025-08-14 13F Perbak Capital Partners LLP 7,486 420
2025-08-13 13F Walleye Capital LLC 409,916 17.12 22,972 15.96
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 465,555 -13.51 26 -13.33
2025-08-14 13F Wellington Management Group Llp 77,669 22.23 4,353 21.02
2025-08-14 13F Mariner, LLC 37,952 11.22 2,127 10.10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short -2,301 -22.34 -129 -23.35
2025-06-27 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,281 -6.97 1,806 -9.52
2025-07-29 NP VTCAX - Vanguard Communication Services 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 671,524 -26.07 36,894 -29.48
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,533,520 -4.39 141,978 -5.33
2025-08-12 13F Dynamic Technology Lab Private Ltd 21,828 1,223
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,155 0.00 228 -4.60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -103 -6
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-06 13F Andra AP-fonden 920,800 19.21 51,602 18.03
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 103,989 -51.51 5,178 -52.83
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45,688 16.29 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 46,102 0.00 2,584 -1.00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 17,761 -2.74 976 -7.23
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 10,588 -0.40 593 -1.33
2025-08-13 13F Rsm Us Wealth Management Llc 13,227 -10.91 741 -11.79
2025-08-08 13F SBI Securities Co., Ltd. 40 -18.37 2 0.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 16,496 119.92 934 156.32
2025-08-13 13F Trustmark National Bank Trust Department 22,080 0.59 1,237 -0.40
2025-08-08 13F Thrive Capital Management, LLC 59,040 94.12 3,309 92.21
2025-07-10 13F Contravisory Investment Management, Inc. 12,263 -1.02 687 -2.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 291,344 -31.26 16,327 -30.79
2025-08-12 13F Pacer Advisors, Inc. 1,555,945 10,865.85 87,195 10,758.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 14,054 -1.25 700 -3.98
2025-08-14 13F Scientech Research LLC 11,191 627
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,669 1.48 147 -3.31
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 8,237,804 421,611
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 14,041 787
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100.00 0
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 9,966 11.94 496 9.01
2025-08-14 13F Evergreen Capital Management Llc 7,644 32.89 428 31.69
2025-08-01 13F Financial Counselors Inc 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 169 -7.14 8 -11.11
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 43,016 2.66 2,363 -2.07
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3,919 -21.42 222 -8.68
2025-07-30 13F New Mexico Educational Retirement Board 10,368 0.00 1
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 30,837 158.72 1,728 156.38
2025-08-12 13F LPL Financial LLC 119,410 28.87 6,692 27.59
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 60 -66.85 3 -60.00
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 657 19.89 33 14.29
2025-08-14 13F Royal London Asset Management Ltd 111,242 0.42 6,234 -0.57
2025-07-10 13F Swedbank AB 168,693 45.16 9,454 43.73
2025-08-06 13F Commonwealth Equity Services, Llc 36,992 30.56 2 100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,213 -68
2025-07-24 13F Standard Life Aberdeen plc 159,288 20.06 8,926 20.72
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 702,720 -6.23 39,380 -7.16
2025-07-23 13F High Note Wealth, LLC 3 0.00 0
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 27,654 0.00 1,550 -1.02
2025-08-14 13F Freestone Grove Partners LP 8,903 -59.15 499 -59.61
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 31,129 0.00 1,744 -0.97
2025-07-15 13F Td Private Client Wealth Llc 6,173 -10.72 346 -11.76
2025-08-13 13F Ardmore Road Asset Management LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 41,454 -3.27 2,323 -4.21
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 268,655 -0.56 15,055 -1.54
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -71,309 -3,550
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 14,569 18,578.21 800 19,900.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,818 -15.67 270 -16.41
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 1,400 0.00 70 -2.82
2025-07-10 13F Mn Services Vermogensbeheer B.V. 41,800 -9.52 2 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 5,166 2.40 290 1.40
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,810 214
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 226,309 25.88 12,682 24.64
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 783 0.00 44 -2.27
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 190,145 0.00 9,467 -2.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,646 -32.59 -428 -10.83
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 90,890 -6.85 4,993 -11.16
2025-08-08 13F Geode Capital Management, Llc 6,741,139 -0.06 376,818 -1.13
2025-08-13 13F Dodge & Cox 14,017,947 -28.62 785,566 -29.32
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 179 2.87 10 11.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 24,994 1,401
2025-08-14 13F Alliancebernstein L.p. 339,247 33.90 19,011 32.57
2025-05-15 13F Quarry LP 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 20,902 -38.67 1,171 -39.26
2025-07-10 13F Exchange Traded Concepts, Llc 1,911 -7.14 107 -7.76
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 106,873 -13.84 5,321 -16.18
2025-07-30 13F Eqis Capital Management, Inc. 22,975 -3.49 1,288 -4.45
2025-08-05 13F Bank of New York Mellon Corp 1,908,218 2.55 106,937 1.54
2025-08-14 13F Moore Capital Management, Lp 93,750 5,254
2025-05-09 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 13 0.00 1
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 8,200 0.00 408 -2.63
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 57,105 15.21 2,843 12.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
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 89,260 6.97 4,444 4.07
2025-08-14 13F Voya Investment Management Llc 561,188 -34.17 31,449 -34.83
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 3
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 17,625 -0.57 988 -1.60
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 14,443 48.42 719 44.38
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 74 -25.25 4 -40.00
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-07-28 13F Duncker Streett & Co Inc 229 0.00 13 0.00
2025-07-21 13F Ascent Group, LLC 11,292 30.95 633 29.51
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,050 0.00 339 -0.88
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 -8,300 -0.00 -456 -4.60
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 200,804 4,086.03 11,253 4,052.40
2025-08-14 13F Aprio Wealth Management, LLC 7,268 407
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 26,461 3.34 1,454 -1.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 52,494 5.37 2,942 4.33
2025-08-06 13F Resona Asset Management Co.,Ltd. 75,123 6.97 4,219 6.68
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,314 2.90 72 -1.37
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 14,715 -19.21 825 -20.00
2025-08-15 13F ROSS\JOHNSON & Associates LLC 0 -100.00 0
2025-05-28 NP TLCHX - Social Choice Equity Fund 3,807 3.87 215 20.79
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 537 27
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,795 -1.91 99 -6.67
2025-05-12 13F ESL Trust Services, LLC 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 13 116.67 1
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 59,596 270.58 2,967 260.51
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 19,663 -1.59 1,080 -6.09
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 706 -7.11 40 -9.30
2025-08-26 NP IBLC - iShares Blockchain and Tech ETF 1,879 0.00 105 -0.94
2025-07-25 13F JustInvest LLC 53,226 3.90 2,983 2.86
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,345 -75
2025-08-28 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 1,279 2.48 72 1.43
2025-07-15 13F Burns Matteson Capital Management, LLC 7,769 435
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,288 -66.28 213 -67.23
2025-08-14 13F Bayesian Capital Management, LP 76,891 4,309
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 21,922 0.00 1,091 -2.68
2025-08-14 13F Millennium Management Llc Call 6,200 347
2025-07-31 13F/A Avion Wealth 121 26.04 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 4,208 48.69 236 46.88
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 22,011 1,070.18 1,096 1,040.63
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 13,910 6.02 693 3.13
2025-08-26 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 363,615 -28.90 20,377 -29.61
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,113,050 0.70 342,575 -0.30
2025-08-08 13F Cercano Management LLC 0 -100.00 0
2025-08-12 13F Bokf, Na 323 -1.52 18 0.00
2025-06-03 13F Invst, LLC 13,348 -27.38 756 -15.36
2025-08-22 NP PEPS - Parametric Equity Plus ETF 640 -11.11 36 -12.50
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,616 0.00 309 -4.64
2025-08-27 NP RYSOX - S&P 500 Fund Class A 610 -8.13 34 -8.11
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 957 25.59 48 23.68
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,492 109.55 84 107.50
2025-08-14 13F Millennium Management Llc 102,463 -80.76 5,742 -80.95
2025-08-14 13F Siemens Fonds Invest GmbH 6,753 5.29 378 4.13
2025-06-26 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 3,078 -16.06 153 29.66
2025-07-30 13F Cullen/frost Bankers, Inc. 267 493.33 15 600.00
2025-08-07 13F Cypress Capital, LLC 21,400 0.73 1,199 -0.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 18,060 0.00 1,012 -0.98
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,913 13.54 270 8.03
2025-07-16 13F/A CX Institutional 4,172 -1.11 0
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 16,018 38.86 901 38.19
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 5,024 -1.26 250 -3.85
2025-08-28 13F Stark Wealth Management LLC 4,486 251
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 118,519 8.84 6,511 3.81
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 68,872 -5.86 3,860 -6.79
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 164 0.00 9 0.00
2025-07-14 13F Caitlin John, LLC 18,980 1,064
2025-08-12 13F American Century Companies Inc 330,676 102.06 18,531 100.08
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,364 76
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 606,013 -18.31 33,961 -19.12
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,866 0.00 217 -0.92
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
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 34,933 5.76 1,919 0.89
2025-08-11 13F Citigroup Inc 514,905 -30.36 28,855 -31.05
2025-07-18 13F Cohen Klingenstein LLC 13,638 0.00 764 -0.91
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-06 13F Achmea Investment Management B.V. 354,273 -0.46 20 -5.00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 272 -2.86 15 15.38
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 10,720 534
2025-07-08 13F E. Ohman J:or Asset Management AB 10,377 -3.92 582 -4.91
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 36,466 -4.20 2,044 -5.15
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 38,194 1.11 1,902 -1.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,729 5.24 285 2.52
2025-08-08 13F Tortoise Investment Management, LLC 12 1
2025-08-06 13F SOUTH STATE Corp 24 140.00 1
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,686 0.00 151 -1.32
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 29,088 -4.62 1,630 -5.56
2025-08-14 13F Susquehanna International Group, Llp Put 25,700 -52.23 1,440 -52.71
2025-08-14 13F Susquehanna International Group, Llp 165,747 -57.49 9,288 -57.91
2025-08-13 13F Kilter Group LLC 91 5
2025-08-14 13F Susquehanna International Group, Llp Call 31,500 -43.45 1,765 -44.00
2025-07-16 13F Hartford Investment Management Co 13,681 2.92 767 1.86
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,742 -75.65 1,030 -71.63
2025-08-11 13F Atlantic Private Wealth, LLC 29 2
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 425,702 11.39 23,856 10.29
2025-08-04 13F Spire Wealth Management 1,778 291.63 100 296.00
2025-08-27 NP JNL SERIES TRUST - JNL/AQR Large Cap Defensive Style Fund (I) 12,220 0.00 685 -1.01
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 96 0.00 5 0.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 247,616 13,604
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 291 16
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 16,970 0.00 845 -2.76
2025-06-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 266,660 0.00 13,277 -2.71
2025-07-14 13F Hoey Investments, Inc 52 0.00 3 0.00
2025-08-05 13F Versor Investments LP 27,500 1,541
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,114 -5.68 847 -6.62
2025-08-14 13F Mercer Global Advisors Inc /adv 214,289 24.06 12,009 22.83
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 0
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 8,171 7.39 407 4.37
2025-08-04 13F Pensionmark Financial Group, Llc 9,241 -32.23 518 -32.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,532 0.00 86 -1.16
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 4,787 -12.69 268 -13.55
2025-07-29 NP Guggenheim Strategic Opportunities Fund 196 -17.30 11 -23.08
2025-07-28 13F Sagespring Wealth Partners, Llc 5,321 5.72 298 4.93
2025-08-14 13F USS Investment Management Ltd 44,471 -7.56 2,491 -8.52
2025-08-12 13F Stevens Capital Management Lp 16,093 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,726 -0.37 584 -3.16
2025-07-23 13F Friedenthal Financial 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 121 5.22 7 0.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 122 0.83 7 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,262 8.34 407 7.12
2025-07-24 13F GFG Capital, LLC 102 6
2025-08-04 13F Center for Financial Planning, Inc. 36 0.00 2 0.00
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 164,010 149.07 9,011 137.61
2025-07-31 13F West Michigan Advisors, Llc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 49,000 27.27 2,746 25.98
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 32,997 -0.28 1,849 -1.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -783 -44
2025-08-12 13F Ensign Peak Advisors, Inc 135,483 -21.20 7,592 -21.98
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 23,000 -26.28 1,289 -27.03
2025-08-27 13F/A Squarepoint Ops LLC 2,872,157 -16.00 160,956 -16.83
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 35,518 0.36 1,990 -0.65
2025-08-08 13F Pnc Financial Services Group, Inc. 728,965 0.92 40,851 -0.08
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 240,594 -19.56 13 -18.75
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 490,829 -0.86 26,966 -5.43
2025-07-30 13F Financial Perspectives, Inc 17 0.00 1
2025-07-31 13F Quest Partners LLC 4,905 -46.10 275 -46.80
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 55,500 -9.90 3,110 -10.79
2025-07-30 13F Whittier Trust Co 178 0.00 10 -10.00
2025-07-23 13F Vontobel Holding Ltd. 6,745 -61.44 378 -61.88
2025-07-23 13F Avantra Family Wealth, Inc. 8,244 1.04 462 0.00
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 9,550 535
2025-07-25 13F MOKAN Wealth Management Inc. 12,018 14.74 674 13.68
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 7,337 30.07 411 28.84
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 198,256 0.00 9,871 -2.71
2025-08-08 13F Itau Unibanco Holding S.A. 1,069 1.33 60
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 5,319 -2.21 306 19.53
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,828 -1.44 383 -2.55
2025-08-15 13F Morgan Stanley 4,282,674 12.80 240,001 11.69
2025-07-11 13F Grove Bank & Trust 31 2
2025-08-11 13F Westpac Banking Corp 85,129 10.66 4,771 9.58
2025-03-19 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 36,246 25.73 2,031 24.52
2025-07-25 NP XPND - First Trust Expanded Technology 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 1,062 -26.56 58 -30.12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 277 0.00 15 0.00
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 48,825 -2.58 2,736 -3.53
2025-08-07 13F Private Advisory Group LLC 23,744 1,331
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 24,948 1,398
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,865 23.27 105 22.35
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 11,061 -8.31 620 -9.24
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 572 -34.03 32 -34.69
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 10,324 -0.30 567 -4.87
2025-08-14 13F Gotham Asset Management, LLC 643,797 36.35 36,078 35.00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,459 1.09 1,399 -3.59
2025-07-09 13F Byrne Asset Management LLC 70 0.00 4 0.00
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 16,774 78.39 940 76.69
2025-07-29 13F Foster & Motley Inc 185,622 0.64 10 0.00
2025-08-08 13F Hartland & Co., LLC 185 10
2025-07-16 13F Patton Fund Management, Inc. 4,463 250
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,738 -35.70 378 15.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 42,849 128.33 2,401 126.08
2025-08-11 13F Waratah Capital Advisors Ltd. 311,143 -20.95 17,436 -21.73
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,534 63.06 126 59.49
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 468,457 -0.30 26,252 -1.28
2025-08-14 13F Sherbrooke Park Advisers Llc 27,359 163.22 1,533 160.71
2025-08-13 13F Millstone Evans Group, LLC 46 0.00 3 0.00
2025-07-22 13F IMC-Chicago, LLC Put 17,600 -27.27 986 -27.98
2025-07-22 13F IMC-Chicago, LLC Call 40,000 -61.09 2,242 -61.48
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 43,167 -5.84 2,372 -10.19
2025-08-14 13F Group One Trading, L.p. Put 1,500 -85.58 84 -85.71
2025-08-14 13F LMR Partners LLP 12,242 40.73 686 39.43
2025-08-14 13F Group One Trading, L.p. Call 4,100 -35.94 230 -36.74
2025-08-14 13F Group One Trading, L.p. 1,584 -89.86 89 -90.05
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 5,571 -2.50 277 -5.14
2025-07-29 13F Private Trust Co Na 381 -58.99 21 -59.62
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 27 1
2025-08-07 13F DJE Kapital AG 504,443 25.49 28,509 29.71
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 11,539 15.62 634 113.13
2025-08-26 NP Profunds - Profund Vp Bull 185 -19.57 10 -23.08
2025-08-14 13F Principia Wealth Advisory, LLC 9 200.00 1
2025-08-26 NP Institutional Investment Strategy Fund 22 0.00 1 0.00
2025-08-12 13F Change Path, LLC 22,015 14.07 1,234 12.91
2025-08-13 13F Manning & Napier Advisors Llc 0 -100.00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 349 -5.42 20 -5.00
2025-07-31 13F Linden Thomas Advisory Services, LLC 74,298 48.99 4,164 47.52
2025-08-07 13F Davis R M Inc 15,546 0.01 871 -0.91
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Navigoe, LLC 138 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 30,130 -11.95 1,688 -12.81
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 51,600 503.23 -2 -100.41
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,000 -2.65 616 -3.60
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 3,688 86.83 207 85.59
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 324,621 3.89 17,835 -0.91
2025-07-30 NP CCMG - CCM Global Equity ETF 22,041 0.36 1,211 -4.35
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 101,000 0.00 5,660 -0.98
2025-04-23 13F Fourth Dimension Wealth, LLC 0 -100.00 0
2025-05-15 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7,388 11.33 406 6.02
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,699 -1.23 9,790 -2.20
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 54,612 105.94 3,000 96.46
2025-07-09 13F Harbor Capital Advisors, Inc. 615 56.89 0
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 34,789 41.10 1,950 39.71
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,836 0.68 340 61.90
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 66,242 0.00 3,712 -0.99
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,521 19.76 197 18.67
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -75,675 -51.55 -3,768 -52.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 2
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 149,159 1.13 7,427 -1.62
2025-08-11 13F Nomura Asset Management Co Ltd 101,364 45.97 5,680 44.53
2025-08-06 13F Fox Run Management, L.l.c. 9,966 558
2025-07-29 13F Virginia Retirement Systems Et Al 1,491,500 0.00 83,584 -0.99
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 312 0.00 17 0.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 11,205 -0.48 616 -5.09
2025-08-12 13F Ameritas Investment Partners, Inc. 2,020 -6.26 113 -6.61
2025-05-29 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 22,427 1,269
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 10,540 0.00 525 -2.78
2025-08-07 13F Vise Technologies, Inc. 6,807 49.08 381 72.40
2025-08-13 13F California Public Employees Retirement System 686,268 -14.70 38,458 -15.55
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 136,506 -47.36 7,650 -47.88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 3,686 0.00 207 -0.96
2025-08-14 13F Diversify Advisory Services, LLC 8,062 453
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,706 -70.89 432 -71.23
2025-07-11 13F Farther Finance Advisors, LLC 1,368 -25.25 77 -25.49
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 161,945 -1.49 8,063 -4.16
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 484 -1.22 27 0.00
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,338 -0.77 3,269 -1.74
2025-06-26 NP ACVF - American Conservative Values ETF 3,711 1.87 185 -1.08
2025-08-12 13F Deutsche Bank Ag\ 1,981,654 -13.49 111,052 -14.34
2025-08-14 13F DRW Securities, LLC 9,966 558
2025-07-17 13F Archford Capital Strategies, LLC 14,889 834
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-05-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 33 50.00 2 0.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 13,320 -3.13 732 -7.70
2025-07-30 13F Denali Advisors Llc 10,145 -19.81 569 -20.67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12,710 -5.77 712 -6.68
2025-08-13 13F Todd Asset Management Llc 449,932 -13.99 25,214 -14.84
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,290 612.76 1,193 605.92
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1,158 -21.06 65 -22.89
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 35,785 -3.61 2,005 -4.57
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 10,119 567
2025-08-12 13F MAI Capital Management 1,269 43.39 71 42.00
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 6,500 -13.33 368 0.82
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 16,482 21.28 821 17.99
2025-05-14 13F Partners Capital Investment Group, Llp 0 -100.00 0 -100.00
2025-07-01 13F Kera Capital Partners, Inc. 6,848 25.40 384 23.95
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7,420 -0.24 408 -4.91
2025-08-07 13F Illinois Municipal Retirement Fund 144,954 10.65 8,123 9.56
2025-05-14 13F Credit Agricole S A 24,317 -74.47 1,376 -70.27
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 97,517 0.55 5,465 -0.46
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,431 15.79 188 10.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 14,622 728
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,359 28.44 4,798 24.95
2025-07-18 13F Trust Co Of Vermont 126 0.00 7 0.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22,571 36.61 1,240 30.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 20,833 0.00 1,167 -1.02
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,241 -10.53 68 -13.92
2025-08-14 13F Ameriprise Financial Inc 1,821,284 72.04 101,948 70.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 89 4
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 41,868 9.83 2,085 6.82
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,000 0.00 280 -1.06
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 122,404 -57.27 7 -62.50
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,737,783 -0.75 150,414 -5.34
2025-03-18 13F/A Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 8,923 17.28 500 16.28
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,535 -21.52 86 -21.82
2025-08-12 13F Personal Cfo Solutions, Llc 4,310 242
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 58,275 8.42 2,902 5.49
2025-08-14 13F TCG Advisory Services, LLC 6,198 68.47 347 66.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 23,812 -2.96 1,334 -3.89
2025-08-04 13F Creative Financial Designs Inc /adv 5 0.00 0
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 6,171 -0.87 346 -1.99
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 101,957 1.80 5,076 -0.96
2025-07-22 13F JSF Financial, LLC 19,890 1,115
2025-08-12 13F Prudential Financial Inc 165,819 4.52 9,292 3.49
2025-08-11 13F Banque Cantonale Vaudoise 30,982 2
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,647 -50.66 1,535 -39.70
2025-08-13 13F Natixis Advisors, L.p. 37,000 4.59 2 0.00
2025-08-11 13F Rothschild Investment Llc 260 -11.86 15 -12.50
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 6,161 -3.46 345 -4.43
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 6,691 -10.95 333 -13.28
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 17,286 -2.81 861 -5.49
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-04 13F Strs Ohio 418,650 -0.13 23,461 -1.12
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,372 0.00 77 -1.30
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 14,700 13.95 824 12.74
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 58,123 -29.74 3,193 -29.75
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 55,214 278.67 3,125 341.38
2025-08-05 13F Plato Investment Management Ltd 8,227 0.00 459 -2.34
2025-08-12 13F Nuveen, LLC 510,471 -54.23 28,607 -54.68
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 5,165 0.00 289 -1.03
2025-04-29 13F Hm Payson & Co 1,314 0.00 74 17.46
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-07-25 13F Cwm, Llc 6,296 -5.51 0
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 54,436 1.00 2,710 -1.74
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 22,664 -54.48 1,270 -54.93
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,298 35.19 1,362 33.82
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 4,805 14.60 264 9.13
2025-06-26 NP TWQAX - Transamerica Large Cap Value A 813,047 -5.08 40,482 -7.66
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,649 -11.18 429 -12.11
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 211,651 47.77 11,861 46.31
2025-08-07 13F Proficio Capital Partners LLC 4,552 5.52 255 4.51
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 10,287 -2.08 576 -3.03
2025-07-21 13F Ameritas Advisory Services, LLC 699 39
2025-08-12 13F BlackRock, Inc. 21,935,024 7.28 1,229,239 6.22
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 21 -72.73 1 -66.67
2025-07-22 13F UniSuper Management Pty Ltd 27,940 -1.76 1,566 -2.73
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 117,038 0.59 6,430 -4.04
2025-08-12 13F Brandywine Global Investment Management, LLC 194,395 -62.46 10,894 -62.84
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 33,204 1,861
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 170,742 2.09 8,501 -0.68
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-05 13F State Of Michigan Retirement System 65,112 -6.87 3,649 -7.81
2025-08-14 13F Farringdon Capital, Ltd. 8,471 475
2025-08-14 13F Family Management Corp 31,706 1,777
2025-07-11 13F Wright Investors Service Inc 10,093 0.50 566 -0.53
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,389 0.00 190 -1.05
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-08 13F Fortis Group Advisors, LLC 33 0.00 2 0.00
2025-08-14 13F Fmr Llc 936,298 1.53 52,470 0.53
2025-08-15 13F Great West Life Assurance Co /can/ 408,331 -20.87 23 -24.14
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 6,475 -13.26 356 -17.25
2025-07-10 13F Baader Bank INC 19,134 -32.95 1,067 -33.77
2025-07-17 13F Greenleaf Trust 5,973 -11.88 335 -12.79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 10,028 -7.58 562 -8.63
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 2,541 -66.67 127 -67.69
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0 -100.00
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 194,923 -1.35 10,709 -5.90
2025-07-15 13F Public Employees Retirement System Of Ohio 79,565 1.33 4,459 0.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38,573 555.89 2,162 550.90
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 1
2025-08-14 13F Norinchukin Bank, The 16,899 -16.99 947 -17.80
2025-08-08 13F Ontario Teachers Pension Plan Board 6,904 33.72 387 32.19
2025-07-25 13F Sequoia Financial Advisors, LLC 15,483 140.68 868 138.19
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 479,813 -12.19 26,889 -13.06
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,185 133.68 178 131.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 75,244 412.46 3,746 667.62
2025-07-22 13F Iron Horse Wealth Management, LLC 44 0.00 2 0.00
2025-08-14 13F Sei Investments Co 601,159 43.02 33,688 41.60
2025-06-27 NP RSPC - Invesco S&P 500 (R) Equal Weight Communication Services ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,361 12.43 1,661 9.42
2025-08-05 13F Key FInancial Inc 157 9
2025-08-26 NP Profunds - Profund Vp Ultrabull 53 -40.45 3 -60.00
2025-07-23 13F Maryland State Retirement & Pension System 10,337 0.00 579 -1.03
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 108 -9.24 6 0.00
2025-07-25 13F Richardson Financial Services Inc. 167 0.00 9 0.00
2025-07-07 13F Versant Capital Management, Inc 9,069 5.04 508 4.10
2025-08-11 13F CBIZ Investment Advisory Services, LLC 43 0.00 2 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 32 0.00 0
2025-08-14 13F Oxford Asset Management Llp 6,507 365
2025-08-01 13F AustralianSuper Pty Ltd 2,535,382 -3.83 142,083 -4.78
2025-08-29 NP JAGMX - 500 Index Trust NAV 46,101 0.00 2,584 -1.00
2025-07-25 13F Board of the Pension Protection Fund 25,700 202.35 1,440 199.38
2025-08-08 13F Mv Capital Management, Inc. 690 0.00 39 -2.56
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,095 0
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 97,473 9.69 4,853 6.71
2025-07-28 13F Ritholtz Wealth Management 33,419 30.71 1,873 29.37
2025-08-08 13F Advyzon Investment Management, LLC 6,330 355
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 1,639 0.00 92 -1.09
2025-08-13 13F M&t Bank Corp 14,693 -9.59 823 -10.45
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-07-23 NP CFMCX - Column Mid Cap Fund 5,310 26.01 292 20.25
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -359,764 -17,913
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 310 -3.73 17 -5.56
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 15,370 0.00 844 -4.63
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 521 -8.92 29 -12.50
2025-08-08 13F KBC Group NV 2,480,775 3.47 139 2.96
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 1,001,658 0.00 49,873 -2.72
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 559,169 0.54 31,336 -0.45
2025-08-01 13F Wesleyan Assurance Society 44,333 0.00 2 0.00
2025-08-01 13F Envestnet Asset Management Inc 453,517 103.44 25,412 101.41
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 46,936 -1.43 2,630 -2.41
2025-08-08 13F MTM Investment Management, LLC 8 0
2025-08-14 13F Fayez Sarofim & Co 14,781 0.00 828 -0.96
2025-05-06 13F Winch Advisory Services, LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 281,126 624.46 16 650.00
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 245 -14.63 14 -18.75
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 20,910 0.00 1,041 -2.71
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 1,597 100.88 89 102.27
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 12,168 74.45 682 72.84
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 435 -10.68 22 -12.50
2025-08-12 13F Advisors Asset Management, Inc. 0 -100.00 0
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 274 0.37 15 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 40,000 -0.25 1,992 -2.97
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,719 -11.03 264 -12.00
2025-08-13 13F Amundi 1,170,871 -20.83 64,550 -15.79
2025-05-07 13F Mediolanum International Funds Ltd 0 -100.00 0
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 2,171 -42.91 122 -43.72
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,380 1.82 974 0.72
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 146,618 -2.42 8,216 -3.39
2025-07-31 13F CVA Family Office, LLC 111 -9.02 6 0.00
2025-07-18 13F SOA Wealth Advisors, LLC. 1 -97.44 0 -100.00
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 322,321 -15.50 16,048 -17.80
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 1,357,191 -6.23 76,057 -7.16
2025-08-15 13F Caxton Associates Llp 196,216 7.75 10,996 6.68
2025-08-20 13F Kentucky Retirement Systems 14,169 -6.15 794 -7.03
2025-08-04 13F Deseret Mutual Benefit Administrators 2,783 0.00 156 -1.27
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-08-14 13F Xponance, Inc. 36,799 1.36 2,062 0.39
2025-08-08 13F Intech Investment Management Llc 133,647 -3.72 7,490 -4.67
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 4,137 0.00 232 -1.28
2025-08-14 13F Citadel Advisors Llc Put 151,900 -35.28 8,512 -35.92
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 3,849 -54.01 216 -54.55
2025-08-14 13F Citadel Advisors Llc Call 77,900 -56.48 4,366 -56.91
2025-08-14 13F Citadel Advisors Llc 804,925 -67.72 45,108 -68.04
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 624 0.00 35 -2.86
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 274,795 0.00 15,400 -0.99
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 24,213 2.98 1,357 1.95
2025-08-14 13F Investment Management Corp of Ontario 5,350 -14.40 300 -15.30
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 2,500 0.00 144 23.08
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,346 -24.64 75 -25.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,860 0.00 497 -1.00
2025-03-27 NP TLARX - Transamerica Large Core R 11,418 -59.88 584 -33.79
2025-08-13 13F PineBridge Investments, L.P. 19,629 11.02 1,100 10.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 115,420 7.33 6,341 2.37
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 184,008 -6.43 9,162 -8.98
2025-08-12 13F APG Asset Management N.V. 125,900 5.53 6,011 -3.86
2025-07-29 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,158 0.00 2,646 -4.62
2025-08-12 13F Pathstone Holdings, LLC 26,188 -1.77 1,468 -2.72
2025-04-17 13F Hanson & Doremus Investment Management 0 -100.00 0
2025-08-01 13F Howard Capital Management Inc. 98,267 -0.06 5,507 -1.06
2025-08-07 13F Hughes Financial Services, LLC 13 0.00 1
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 0 -100.00 0 -100.00
2025-08-13 13F Gamco Investors, Inc. Et Al 386,340 -1.82 21,650 -2.79
2025-07-22 13F HFM Investment Advisors, LLC 13 85.71 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 936 -83.42 47 -84.03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,836 4.13 271 3.44
2025-08-14 13F Polymer Capital Management (HK) LTD 0 -100.00 0
2025-08-11 13F Covestor Ltd 1,894 47.16 0
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-08 13F IMA Wealth, Inc. 7 0
2025-07-31 13F Oppenheimer & Co Inc 0 -100.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 94,070 0.00 4,684 -2.72
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 -100.00 0 -100.00
2025-08-11 13F HighTower Advisors, LLC 6,494 5.90 364 4.61
2025-08-12 13F Picton Mahoney Asset Management 10,947 -61.98 1 -100.00
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,289 -2.94 72,756 -3.90
2025-08-04 13F Atria Investments Llc 16,026 15.02 898 13.96
2025-08-18 13F/A Kestra Investment Management, LLC 13,654 765
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 17,216 -2.65 965 -3.60
2025-08-15 13F Provenance Wealth Advisors, LLC 20 0.00 1 0.00
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 61,411 -0.55 3,374 -5.15
2025-07-14 13F UMA Financial Services, Inc. 297 5.32 17 6.67
2025-08-08 13F Calamos Advisors LLC 149,159 -1.12 8,359 -2.11
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7,426 -0.76 416 -3.48
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 -91.04 0 -100.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,439 0.00 79 -3.66
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 25,126 -12.23 1,408 -13.09
2025-07-17 13F One Wealth Advisors, LLC 8,005 18.93 449 17.89
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 9,499 0.00 532 -0.93
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 171,198 -1.30 9,406 -5.86
2025-07-14 13F Park Avenue Securities Llc 35,312 44.57 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 325,619 80.64 18 80.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,666 -3.81 7,715 -4.77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -2,031 -122.52 -101 -121.91
2025-04-29 13F Callan Capital, LLC 5,949 10.47 337 28.74
2025-08-06 13F Penserra Capital Management LLC 11,740 35.85 1
2025-08-11 13F GW&K Investment Management, LLC 392 3.16 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 751,207 -0.09 42,098 -1.08
2025-07-30 13F DekaBank Deutsche Girozentrale 76,402 0.18 4 0.00
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,213 -15.95 409 -18.40
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,480 0.00 273 -2.86
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4,810 -6.58 270 -7.56
2025-08-28 NP QCSTRX - Stock Account Class R1 15,397 0.81 863 -0.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -592 -61.71 -33 -49.23
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 19,243 0.00 1,078 -1.01
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-07-25 13F Verdence Capital Advisors LLC 6,202 15.62 348 14.52
2025-07-31 13F Nisa Investment Advisors, Llc 20,003 -1.30 1,121 -2.35
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,384 9.19 268 6.35
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 280 -23.91 16 -11.76
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 3,220 -3.56 180 -4.26
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Mml Investors Services, Llc 34,458 49.16 2 0.00
2025-08-13 13F Northern Trust Corp 3,547,565 1.19 198,806 0.19
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2,551 34.69 143 32.71
2025-07-28 NP VBCVX - Systematic Value Fund 74,686 17.54 4,103 12.10
2025-08-13 13F Baker Avenue Asset Management, LP 5,439 4.52 305 3.40
2025-05-12 13F Ccm Investment Group, Llc 22,041 -8.71 1,206 2.29
2025-07-25 13F Johnson Investment Counsel Inc 8,812 17.03 494 15.73
2025-08-11 13F Seizert Capital Partners, Llc 163,385 1.87 9,156 0.87
2025-08-18 13F Geneos Wealth Management Inc. 820 -11.16 46 -13.46
2025-08-08 13F Donoghue Forlines LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,270 11.64 454 6.57
2025-05-15 13F Glenmede Trust Co Na 434,286 -3.68 24,581 12.22
2025-07-25 13F Allspring Global Investments Holdings, LLC 547,825 -26.09 30,662 -25.89
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,997 3.45 168 2.45
2025-06-26 NP USGRX - Growth & Income Fund Shares 3,479 40.62 173 37.30
2025-08-15 13F State of Tennessee, Treasury Department 73,664 -25.68 4,128 -26.42
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 3,574 -7.72 196 -12.11
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 1,873 14.00 93 89.80
2025-08-13 13F JT Stratford LLC 28,570 -4.04 1,601 -4.99
2025-08-11 13F Mach-1 Financial Group, Inc. 20,555 1,152
2025-08-12 13F Sierra Summit Advisors Llc 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 18,134 20.71 1,016 19.53
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 327,501 -22.64 18,353 -23.40
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 149,800 7,459
2025-07-28 NP LTL - ProShares Ultra Telecommunications 2,435 -32.81 134 -36.06
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 7,661 0.00 429 -0.92
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 982 5.82 55 5.77
2025-07-14 13F GAMMA Investing LLC 10,141 22.02 568 20.85
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 257,790 3.46 12,835 0.65
2025-08-26 NP NOSIX - Northern Stock Index Fund 63,091 -5.35 3,536 -6.28
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 0 -100.00 0 -100.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,368 286.44 77 280.00
2025-08-11 13F Great Lakes Advisors, Llc 1,720,233 -0.77 95,176 -2.50
2025-05-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 27,616 -5.20 1,375 -7.72
2025-07-23 13F Trust Asset Management LLC 4,066 0.00 228 -1.30
2025-07-24 13F Callan Family Office, LLC 18,391 297.82 1,031 294.64
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,856 0.00 1,113 -0.98
2025-07-09 13F Czech National Bank 52,318 4.56 2,932 3.50
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 7,532 29.59 422 28.66
2025-08-08 13F Bailard, Inc. 3,629 0.00 203 -0.98
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 79,078 13.15 4,345 7.93
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 24,845 -10.06 1,392 -10.94
2025-08-13 13F Ostrum Asset Management 1,004 -2.90 56 -3.45
2025-08-07 13F Profund Advisors Llc 9,398 -37.58 527 -38.26
2025-08-13 13F Bridgewater Associates, LP 1,180,423 30.68 66,151 29.39
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 56,548 844.99 2,816 819.93
2025-08-13 13F MetLife Investment Management, LLC 54,564 -3.66 3,058 -4.62
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 34,572 5.51 1,899 0.64
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 1,088 0.00 54 -1.82
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 1,105 -26.82 63 -15.07
2025-08-14 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 28,414 -9.84 1,592 -10.71
2025-08-18 13F Onefund, Llc 631 0
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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 14,093 29.06 702 25.63
2025-08-13 13F Williamson Legacy Group, LLC 15,947 -1.12 894 -2.08
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 248,056 -10.81 13,901 -11.69
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 10,971 -60.35 615 -60.77
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 271,030 47.05 13,495 126.68
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 47,203 -41.21 2,350 -42.81
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 58,060 1,705.91 3,254 1,985.26
2025-08-04 13F Hantz Financial Services, Inc. 146 17.74 0
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 13 18.18 1
2025-08-06 13F Legacy Bridge, LLC 0 -100.00 0
2025-08-14 13F Glen Eagle Advisors, LLC 49 0.00 3 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -253,703 -20.88 -14,218 -21.67
2025-08-07 13F Sierra Ocean, Llc 116 0.00 7 0.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 235,702 1.22 13,209 0.21
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 53,693 0.49 2,950 -4.16
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 18,073 -10.77 925 8.71
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,561 0.00 415 -4.60
2025-07-31 13F Ingalls & Snyder Llc 18,048 -0.34 1 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 22,365 250.93 1,253 248.06
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 71,821 -3.17 4,025 -4.14
2025-06-18 NP OFVIX - O'Shaughnessy Market Leaders Value Fund Class I 42,968 441.16 2,139 426.85
2025-08-11 13F Frank, Rimerman Advisors LLC 5,634 316
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 128,242 -1.83 7,046 -6.37
2025-07-29 13F Activest Wealth Management 14 -62.16 1 -100.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,846 689.84 6,772 682.89
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 135,827 4.13 7,612 3.10
2025-08-07 13F Midwest Trust Co 89,875 5,037
2025-07-24 13F Louisbourg Investments Inc. 190 111.11 11 100.00
2025-08-06 13F Rialto Wealth Management, LLC 21 1
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 293,955 14,636
2025-08-12 13F Heron Bay Capital Management 194,927 -31.21 10,924 -31.89
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 203,000 -37.77 10,107 -39.46
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-07 13F Greystone Financial Group, LLC 160,692 -0.26 9,005 -1.24
2025-08-13 13F Guggenheim Capital Llc 9,418 7.36 528 6.25
2025-08-11 13F Empirical Finance, LLC 32,549 45.09 1,824 43.74
2025-07-21 13F ASR Vermogensbeheer N.V. 33,398 0.22 1,872 -0.80
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 98,267 0.00 5,507 -0.99
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 35,500 -1.93 1,989 -2.88
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 350 20
2025-07-18 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 62,643 150.46 3,442 138.96
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,250 0.00 69 -5.56
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 4,338,918 -1.02 243,153 -2.00
2025-06-26 NP FDLO - Fidelity Low Volatility 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 152,849 -14.56 7,610 11.83
2025-08-07 13F Acadian Asset Management Llc 115,653 -35.42 6 -40.00
2025-08-08 13F Kingsview Wealth Management, LLC 53,495 8.71 2,998 7.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 33 0.00 2 0.00
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 4,141 -20.87 206 -22.85
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-14 13F Ieq Capital, Llc 12,924 238.41 724 235.19
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,185 -52.01 739 -44.68
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 6 0.00 0
2025-08-01 13F Bessemer Group Inc 12,082 -56.99 1 -100.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 211 27.88 12 22.22
2025-08-14 13F Polar Asset Management Partners Inc. 218,600 37.30 12,250 35.94
2025-05-08 13F XTX Topco Ltd 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,853 216
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,548 4.03 87 2.38
2025-08-26 NP GVLU - Gotham 1000 Value ETF 10,968 -22.66 615 -23.44
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 4,000 0.00 199 -2.45
2025-08-19 13F Anchor Investment Management, LLC 12,144 -3.57 681 -4.49
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 164 1.23 9 0.00
2025-08-28 NP XLC - The Communication Services 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 7,340,389 8.33 411,355 7.26
2025-07-25 13F LRI Investments, LLC 66 0.00 4 0.00
2025-08-29 NP STRV - Strive 500 ETF 3,568 4.30 200 3.11
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 4,464 -7.65 245 -11.87
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,819 0.00 606 -0.98
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 2,772 0.00 152 -4.40
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 353,478 5,808.04 19,809 5,760.36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 8,414 -1.46 472 -2.48
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,889 0.00 274 -1.09
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 26,901 1,339
2025-08-04 13F Retirement Systems of Alabama 594,317 -1.76 33,306 -2.73
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 17,281 19.90 968 18.77
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,530 -5.66 325 -8.19
2025-08-12 13F TCTC Holdings, LLC 797 0.00 45 -2.22
2025-08-14 13F Sandler Capital Management 33,965 1,903
2025-08-14 13F Banco BTG Pactual S.A. 24,000 1,345
2025-08-04 13F Assetmark, Inc 3,300,529 69.11 184,962 67.44
2025-07-24 13F Monument Capital Management 15,348 -72.18 860 -72.45
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 207 12
2025-08-13 13F HAP Trading, LLC 0 -100.00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,668 -3.75 92 -8.08
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 67,316 3,445
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1,160 447.17 58 470.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 390 -53.74 20 -45.71
2025-08-08 13F Creative Planning 50,353 3.96 2,822 2.92
2025-08-19 13F MRP Capital Investments, LLC 850 -64.95 48 -65.69
2025-08-05 13F Westside Investment Management, Inc. 111 0.00 6 0.00
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 4,594 -4.33 252 -8.70
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 254,800 13.29 14,271 12.11
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 12,298 0.00 612 -2.70
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 842,751 -8.30 41,961 -10.79
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0 -100.00
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10,508 -2.43 595 13.58
2025-07-15 13F Financial Management Professionals, Inc. 18 0.00 1 0.00
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1,052 -10.85 59 -12.12
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 206,503 -1.52 11,572 -2.49
2025-07-24 13F Us Bancorp \de\ 16,792 14.54 941 13.51
2025-07-11 13F Assenagon Asset Management S.A. 53,615 8.06 3,005 6.98
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 68 4
2025-07-30 13F Paralel Advisors LLC 47,203 -41.21 2,645 -41.79
2025-08-25 13F/A Neuberger Berman Group LLC 44,592 -46.34 2,499 -46.88
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 92,260 0.00 5,170 -0.98
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 3,308 -10.91 182 -15.02
2025-08-05 13F Huntington National Bank 644 87.21 36 89.47
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 4,150 235
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 14,838 6.30 815 1.49
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,705 0.00 208 -0.96
2025-08-06 13F Nvwm, Llc 26 0.00 1 0.00
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 89 -36.88 5 0.00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,561 -37.21 86 -40.56
2025-06-23 NP WCPIX - Communication Services Ultrasector Profund Investor Class 7,627 -21.32 380 -23.59
2025-08-08 13F Rakuten Securities, Inc. 60 0.00 3 0.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 106,591 13.32 5,973 12.21
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,233 0.00 125 -0.79
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 366,759 70.28 20,553 68.59
2025-05-15 13F CAPROCK Group, Inc. 43,246 249.97 2,448 307.83
2025-08-05 13F Simplex Trading, Llc Call 7,500 -73.59 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,467 0.00 82 -1.20
2025-07-24 13F Weaver Capital Management LLC 27,842 0.71 1,560 -0.26
2025-08-05 13F Simplex Trading, Llc Put 16,000 -85.93 1 -100.00
2025-08-05 13F Simplex Trading, Llc 5,165 -94.02 0 -100.00
2025-08-07 13F Aviva Plc 175,394 12.68 9,829 11.57
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 208,716 23.41 11,696 22.19
2025-08-14 13F Raymond James Financial Inc 174,754 0.12 9,793 -0.87
2025-08-06 13F First Horizon Advisors, Inc. 2,389 1,709.85 134 1,800.00
2025-08-13 13F First Trust Advisors Lp 1,391,200 6.81 77,963 5.76
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 9,253 -3.88 519 -4.78
2025-08-11 13F Pineridge Advisors LLC 150 0.00 8 0.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 65,990 -1.84 3,698 -2.79
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,692 -13.99 599 -14.79
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 136,664 0.00 7,659 -1.00
2025-08-13 13F Quadrant Capital Group Llc 8,149 -4.56 457 -5.59
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 62,319 11.64 3,103 8.61
2025-07-25 13F CBOE Vest Financial, LLC 61,942 84.00 3,471 82.20
2025-08-14 13F/A Skopos Labs, Inc. 1,829 141.61 102 142.86
2025-07-29 13F S-Bank Fund Management Ltd 0 -100.00 0
2025-08-05 13F Centennial Bank/AR/ 90 5
2025-08-12 13F Tokio Marine Asset Management Co Ltd 11,310 0.00 634 -1.09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,084 0.00 397 -1.00
2025-04-10 13F Cooper Investors Pty Ltd 0 -100.00 0 -100.00
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 876 0.00 44 0.00
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 3,417 197
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 23,208 -2.43 1,301 -3.42
2025-08-13 13F Edgestream Partners, L.P. 174,198 9,762
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 631 2.10 35 2.94
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 6,770 -29.44 372 30.18
2025-07-30 13F Brookstone Capital Management 49,990 21.14 2,801 19.96
2025-08-06 13F Rothschild & Co Wealth Management UK Ltd 374,557 6.11 20,990 5.06
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,514 1.86 474 -1.05
2025-08-29 NP Gabelli Multimedia Trust Inc. 20,400 -1.92 1,143 -2.89
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 2,890 121.63 166 172.13
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-07-31 13F Whipplewood Advisors, LLC 99 10.00 6 0.00
2025-08-12 13F Mufg Securities Americas Inc. 4,743 23.00 266 21.56
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-12 13F Tocqueville Asset Management L.p. 4,654 15.97 261 14.54
2025-08-12 13F Ci Investments Inc. 1,998 8.94 0
2025-04-10 13F Unigestion Holding SA 10,310 -14.15 584 0.00
2025-06-26 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,111 1,101
2025-08-05 13F Machina Capital S.a.s. 11,099 -10.26 622 -11.29
2025-08-14 13F L2 Asset Management, LLC 102,356 53.61 5,736 52.11
2025-08-14 13F IPG Investment Advisors LLC 26,194 5.84 1,468 4.79
2025-08-18 13F Wolverine Trading, Llc Call 12,100 -53.46 687 -51.69
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 7,357 0.00 412 -0.96
2025-08-18 13F Wolverine Trading, Llc Put 44,000 25.00 2,499 29.70
2025-08-14 13F Balyasny Asset Management Llc 133,933 -83.52 7,506 -83.69
2025-08-18 13F Wolverine Trading, Llc 16,655 24.31 946 28.92
2025-08-14 13F CIBC Asset Management Inc 32,494 -8.09 1,821 -9.00
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
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 53,580 -3.17 2,668 -5.79
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 25,902 57.92 1,466 84.17
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 75,052 0.26 3,737 -2.48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 143 5.15 8 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 231,066 916.84 13,067 916.02
2025-08-19 13F Cape Investment Advisory, Inc. 20 -45.95 1 -50.00
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 52,286 -27.11 2,930 -27.81
2025-07-30 13F Whittier Trust Co Of Nevada Inc 138 0.00 8 0.00
2025-08-07 13F Beese Fulmer Investment Management, Inc. 9,029 0.00 506 -1.17
2025-07-15 13F Mather Group, Llc. 5,254 1.37 294 0.34
2025-08-12 13F O'shaughnessy Asset Management, Llc 484,786 10.59 27,167 9.50
2025-08-13 13F Victory Capital Management Inc 2,412,441 1,670.74 135,172 1,652.96
2025-08-15 13F Strategic Investment Advisors / MI 70,150 51.91 3,920 49.98
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 44,900 0.00 2,467 -4.64
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 832 -9.57 41 -12.77
2025-08-14 13F Cubist Systematic Strategies, LLC Call 69,500 0.00 3,895 -0.99
2025-07-24 13F 3Chopt Investment Partners, LLC 14,665 25.47 822 24.21
2025-08-14 13F Cubist Systematic Strategies, LLC Put 5,100 286
2025-08-14 13F Summit Street Capital Management, LLC 365,995 -4.19 20,510 -5.13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,748 0.00 154 -1.29
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 11,125,575 -30.54 623,477 -31.23
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 141,353 -16.72 7,038 -18.98
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 52,714 -2.27 2,625 -4.93
2025-08-14 13F Holocene Advisors, LP 1,868,814 48.11 104,728 46.64
2025-07-28 13F Moran Wealth Management, LLC 134,683 -2.73 7,548 -3.70
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -122 -184.62
2025-08-07 13F Commerce Bank 8,601 2.26 482 1.26
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 343,657 -1.24 17,111 -3.92
2025-05-12 13F Mizuho Securities Usa Llc 17,443 -16.78 987 -3.05
2025-08-14 13F Van Eck Associates Corp 2,942 48.81 0
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 3,249 -4.89 178 -9.18
2025-07-23 13F Klp Kapitalforvaltning As 385,600 -1.20 21,609 -2.18
2025-08-14 13F PDT Partners, LLC 7,900 443
2025-08-11 13F Empowered Funds, LLC 712,628 112.85 39,936 110.75
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 14,858 0.00 740 -2.76
2025-07-11 13F/A Umb Bank N A/mo 63,085 8.09 3,535 7.02
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 155,594 -20.04 8,548 -23.73
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 5,904 292.55 340 385.71
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,352 -8.42 184 -12.38
2025-07-23 13F WestEnd Advisors, LLC 7 40.00 0
2025-08-14 13F Toronto Dominion Bank 99,419 11.58 5,571 10.49
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 7,462 11.21 372 8.16
2025-07-29 NP GIMFX - GMO Implementation Fund 4,909 -52.19 270 -54.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,108 -13.62 174 -14.29
2025-05-15 13F Rakuten Investment Management, Inc. 20,034 1,096
2025-07-28 NP SPMO - Invesco S&P 500 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 140,303 7,708
2025-08-13 13F Marshall Wace, Llp 230,570 415.69 12,921 410.71
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 4,116 -5.07 231 -6.12
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,805 2.98 662 2.01
2025-05-27 NP QBA2Q - Balanced Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,367 0.00 77 -1.30
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 341,263 1.16 18,749 -3.51
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 0 -100.00 0 -100.00
2025-08-08 13F denkapparat Operations GmbH 16,328 17.16 915 16.12
2025-08-12 13F Archer Investment Corp 60 0.00 3 0.00
2025-08-14 13F Horizon Investments, LLC 41,457 1,211.93 2,323 1,205.06
2025-08-14 13F Nebula Research & Development LLC 12,814 -57.05 718 -57.46
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 37,500 -1.32 2,102 -2.28
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 22,299 14.35 1,250 13.24
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,642 0.00 204 -0.97
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,764 155
2025-08-12 13F NDVR, Inc. 5,346 6.60 300 5.65
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 70,190 -3.41 3,933 -4.35
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 5,148 -11.00 288 -11.93
2025-08-13 13F Capital Fund Management S.a. 538,350 114.66 30,169 112.55
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 1,267 2.51 70 -2.82
2025-07-09 13F Aaron Wealth Advisors LLC 6,031 -3.86 338 -5.07
2025-07-16 13F Highline Wealth Partners Llc 24 0.00 1 0.00
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0 -100.00
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,556 0.00 690 -4.70
2025-04-29 13F 44 Wealth Management Llc 0 -100.00 0
2025-07-31 13F Lee Danner & Bass Inc 10,336 0.00 579 -1.03
2025-08-06 13F Csenge Advisory Group 10,321 14.17 567 30.95
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 106 202.86 6 400.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21,878 249.32 1,226 246.33
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 151,647 7,551
2025-08-14 13F DoubleLine ETF Adviser LP 25,461 -9.56 1,427 -10.48
2025-08-12 13F CIBC Private Wealth Group, LLC 1,786 -2.30 100 16.28
2025-08-15 13F Binnacle Investments Inc 198 14.45 11 22.22
2025-08-14 13F CoreCap Advisors, LLC 280 -19.08 16 -21.05
2025-07-31 13F Asset Management One Co., Ltd. 121,613 2.24 6,815 1.23
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 6,034 18.71 338 69.00
2025-07-23 13F Sachetta, LLC 92 0.00 5 0.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,531 0.00 254 -1.17
2025-08-14 13F Worldquant Millennium Advisors Llc 145,625 -51.40 8,161 -51.89
2025-08-11 13F Mount Lucas Management LP 43,002 -16.67 2,410 -17.50
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 168 -6.15 9 -10.00
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 406,467 -32.70 22,778 -33.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,430 0.00 584 -1.02
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 138,089 -0.17 7,739 -1.16
2025-05-23 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 150 0.00 8 14.29
2025-07-24 13F Ronald Blue Trust, Inc. 113 0.00 6 0.00
2025-08-13 13F Gabelli Funds Llc 275,633 -3.26 15,446 -4.22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,414 -12.03 584 -12.99
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 64 3
2025-08-27 13F/A Brinker Capital Investments, LLC 4,120 231
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 28,500 -1.72 1,597 -2.68
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 1,101 7.00 62 5.17
2025-07-17 13F V-Square Quantitative Management LLC 6,479 4.20 363 3.42
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 278,213 0.00 13,852 -2.71
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 78,183 -23.27 4,381 -21.49
2025-08-11 13F Bell Investment Advisors, Inc 387 4.03 22 0.00
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 82,400 -5.09 4,527 -9.46
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 28,645 -22.61 1,466 -5.66
2025-08-04 13F Amalgamated Bank 42,700 0.85 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Nationwide Fund Class I 51,737 0.00 2,899 -0.99
2025-07-18 13F Truist Financial Corp 21,397 297.94 1,199 294.41
2025-08-07 13F Addison Advisors LLC 406 -0.25 23 -4.35
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 155,846 -2.31 8,734 -3.28
2025-05-05 13F Foundry Partners, LLC 364,937 -4.63 20,655 11.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 47,308 12.96 2,355 9.89
2025-08-11 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-08-13 13F Independent Franchise Partners LLP 10,736,192 -16.70 601,656 -17.52
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 736,733 -20.91 41,287 -21.69
2025-08-01 13F Rossby Financial, LCC 12,846 39.39 720 58.37
2025-08-13 13F Hsbc Holdings Plc 583,628 40.23 32,571 38.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 17 88.89 1
2025-08-22 NP Tri-continental Corp 51,928 24.20 2,910 22.99
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,792 0.00 269 -1.11
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 67,584 3,787
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 93,204 -11.56 4,641 -13.96
2025-07-23 13F Optas, LLC 7,851 6.17 440 5.02
2025-07-25 13F Hemington Wealth Management 605 15.46 0
2025-08-14 13F Ancora Advisors, LLC 77 -80.75 4 -71.43
2025-08-14 13F D. E. Shaw & Co., Inc. 345,636 -22.43 19,369 -23.20
2025-08-14 13F D. E. Shaw & Co., Inc. Call 100,000 5,604
2025-07-14 13F Avanza Fonder AB 16,253 0.00 911 -1.83
2025-08-13 13F Norges Bank 2,662,852 149,226
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 331 280.46 19 350.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Levin Large Cap Value VP Service 28,269 -1.74 1,584 -2.70
2025-08-05 13F Dunhill Financial, LLC 27 -57.14 2 -66.67
2025-07-14 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 99,771 18.31 5,591 17.14
2025-08-13 13F OMERS ADMINISTRATION Corp 25,310 166.14 1,418 163.57
2025-07-16 13F Signaturefd, Llc 5,876 0.58 329 -0.30
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 16,325 -1.45 915 -2.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 502 -2.71 28 -3.45
2025-08-12 13F Swiss National Bank 659,434 5.17 36,955 4.13
2025-05-14 13F Truvestments Capital Llc 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 35,650 -15.03 2 -50.00
2025-08-13 13F Walleye Trading LLC Put 22,300 -51.73 1,250 -52.22
2025-08-13 13F Walleye Trading LLC 19,038 -92.47 1,067 -92.55
2025-08-13 13F Walleye Trading LLC Call 20,400 -79.35 1,143 -79.56
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2,020 -6.26 113 -6.61
2025-05-22 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-24 13F Trust Co Of Toledo Na /oh/ 416 23
2025-08-07 13F CENTRAL TRUST Co 9 -59.09 1 -100.00
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,296 12.60 129 11.30
2025-08-14 13F Integrated Investment Consultants, LLC 16,907 -11.91 947 -12.80
2025-07-29 13F Sentry Investment Management Llc 762 0.00 0
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 7,405 -8.98 407 -13.25
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,440 -5.09 18,978 -9.47
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 13,790 0.00 773 -1.03
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 13,009 -10.00 648 -12.45
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 9,445 529
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 9,664 17.75 542 3.05
2025-08-06 13F True Wealth Design, LLC 237 21.54 13 18.18
2025-08-12 13F Dimensional Fund Advisors Lp 3,887,080 6.80 217,864 5.79
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5,903 -3.28 331 -4.35
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 6,550,939 0.14 367,115 -0.85
2025-08-12 13F Park Square Financial Group, LLC 1,785 66.82 100 66.67
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 25,549,749 -0.74 1,431,808 -1.72
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-14 13F State Of Wisconsin Investment Board 138,697 -3.90 7,773 -4.85
2025-08-08 13F Compass Financial Services Inc 125 0.00 7 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 27,276 98.37 1,529 96.40
2025-08-12 13F Charles Schwab Investment Management Inc 2,344,966 -1.54 131,412 -2.51
2025-08-11 13F Cornerstone Planning Group LLC 32 33.33 2 0.00
2025-07-02 13F Central Pacific Bank - Trust Division 5,925 -7.42 332 -8.29
2025-08-26 NP SHRT - Gotham Short Strategies ETF 2,618 147
2025-08-13 13F CMC Financial Group 5,210 292
2025-08-04 13F Simon Quick Advisors, Llc 11,177 46.28 626 44.91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,045 0.00 277 -4.48
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 26,455 -2.43 1,483 -3.39
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-12 13F Kimelman & Baird, LLC 500 -1.19 28 0.00
2025-08-29 NP Gabelli Dividend & Income Trust 53,333 0.00 2,989 -0.99
2025-07-14 13F Painted Porch Advisors LLC 49 0.00 3 0.00
2025-08-14 13F Aragon Global Management, LP 29,032 0.00 1,627 -1.03
2025-08-14 13F Quantinno Capital Management LP 628,770 22.61 35,236 21.40
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 1,004,500 46.31 56,292 44.86
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,613 -11.37 329 -13.65
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 260 0.00 15 0.00
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 18,860 -2.20 939 -4.77
2025-08-06 13F Metis Global Partners, LLC 7,817 -37.86 438 -38.40
2025-07-28 13F New York State Teachers Retirement System 167,497 -0.27 9 0.00
2025-08-06 13F Price Capital Management, Inc. 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 7,834 -9.61 430 -13.83
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 13,856 46.75 690 42.65
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 999 -4.95 56 -6.78
2025-08-13 13F Panagora Asset Management Inc 4,719 14.99 264 13.79
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 240,122 0.00 11,956 -2.72
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,700 0.00 478 -4.79
2025-08-13 13F Blueshift Asset Management, LLC 5,201 -31.66 291 -32.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 17,374 -14.35 974 -15.24
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 16,799 55.83 836 51.72
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 242 14.15 12 20.00
2025-07-28 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 4,242 -63.22 233 -64.91
2025-07-17 13F Janney Montgomery Scott LLC 40,075 26.05 2 100.00
2025-08-12 13F AlphaCore Capital LLC 1,293 72
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 3,527 58.45 198 57.60
2025-08-29 NP RVER - Trenchless Fund ETF 46,328 2,596
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,741 684
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F Comerica Bank 35,337 -1.90 1,980 -2.85
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 250,557 -21.14 14,041 -21.92
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 505 -53.02 26 -26.47
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 230,795 -2.56 12,934 -3.53
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 5,202 0.00 292 -1.02
2025-08-14 13F Prelude Capital Management, Llc 5,428 -64.69 304 -65.06
2025-07-30 13F Ethic Inc. 9,075 -17.23 515 -15.85
2025-07-18 13F Robeco Institutional Asset Management B.V. 3,698,858 96.06 207,284 94.12
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6,643 -11.05 372 -11.85
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 23,793 1,185
2025-08-26 NP TLSTX - Stock Index Fund 3,354 -5.84 188 -6.97
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4,963 -7.46 278 -8.25
2025-08-14 13F Syon Capital Llc 9,689 158.93 543 156.87
2025-07-16 13F State of Alaska, Department of Revenue 24,056 -5.74 1 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 17,849 -12.00 1,000 -12.82
2025-05-15 13F Texas Permanent School Fund 22,613 1,126
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 23,101 -7.16 1,295 -8.10
2025-08-05 13F Burney Co/ 108,964 6,106
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173 -98.68 10 -98.58
2025-07-30 13F Bogart Wealth, LLC 10 1
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 278 0.00 14 -7.14
2025-08-13 13F Capital Fund Management S.a. Call 47,500 2,662
2025-08-13 13F Capital Fund Management S.a. Put 21,800 1,222
2025-08-13 13F Vinva Investment Management Ltd 13,061 742
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 68,240 -2.78 3,824 -3.73
2025-08-05 13F Wakefield Asset Management LLLP 62,642 3,510
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 22,019 3.25 1,210 -1.55
2025-07-08 13F Rise Advisors, LLC 268 0.00 15 -6.67
2025-08-12 13F DnB Asset Management AS 47,094 5.40 2,639 4.39
2025-08-13 13F Schroder Investment Management Group 347,588 24.47 19,479 27.44
2025-07-25 13F Oregon Public Employees Retirement Fund 18,504 -1.07 1,037 -2.08
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,342 -48.86 75 -49.32
2025-08-15 13F Kestra Advisory Services, LLC 4,267 239
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,969 -26.05 5,714 -26.78
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 13,576 761
2025-08-13 13F Jones Financial Companies Lllp 1,918 126.98 109 134.78
2025-07-24 13F Strengthening Families & Communities, LLC 9 1
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 700.00 0
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Korea Investment CORP 259,831 75.92 14,561 74.18
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 4,228 -3.45 237 -4.45
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 11,794 0.00 661 -1.05
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 548 -22.16 27 -25.00
2025-07-21 13F Hennessy Advisors Inc 199,100 11,158
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 6,013 -6.49 337 -7.44
2025-04-29 NP AUSF - Global X Adaptive U.S. Factor 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 46,258 20.95 2,664 68.39
2025-08-11 13F New Age Alpha Advisors, LLC 2,755 154
2025-07-29 13F Applied Finance Capital Management, LLC 11,220 -7.03 629 -8.05
2025-08-14 13F New Vernon Capital Holdings II LLC 4,842 -99.02 271 3,287.50
2025-08-14 13F Man Group plc 374,269 923.29 20,974 913.24
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 2,438 21.29 121 18.63
2025-08-14 13F C M Bidwell & Associates Ltd 5,201 291
2025-08-14 13F Royal Bank Of Canada 835,866 175.39 46,842 172.67
2025-08-14 13F Meridiem Capital Partners LP 664,238 37.07 37,224 35.72
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,997 0.00 840 -0.94
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,310 -19.19 65 -20.73
2025-08-04 13F Quaker Wealth Management, LLC 7 0
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 1,890 24.67 106 23.53
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 1,674,942 0.35 93,864 -0.64
2025-08-28 NP SELV - SEI Enhanced Low Volatility U.S. Large Cap ETF 31,333 7.95 1,756 6.88
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Jasper Ridge Partners, L.P. 7,070 0.00 396 -1.00
2025-08-12 13F Nemes Rush Group LLC 9 1
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 0 -100.00 0
2025-05-14 13F Capula Management Ltd 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -230,431 -12,913
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 825 6.18 46 6.98
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 34,278 -19.37 1,921 -20.20
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 4,052 1.58 202 -1.47
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 43,468 -7.97 2,164 -10.47
2025-05-05 13F Lindbrook Capital, Llc 3,644 118.33 206 154.32
2025-08-28 NP BBR ALO Fund, LLC 176,222 11.34 9,875 10.24
2025-07-23 13F Louisiana State Employees Retirement System 11,300 -3.42 633 -4.38
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 495 25
2025-07-23 13F Venturi Wealth Management, LLC 5,716 12.17 320 11.11
2025-08-13 13F Invesco Ltd. 3,886,676 5.61 217,809 4.56
2025-08-13 13F Johnson Financial Group, Inc. 390 15.73 22 10.53
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,231 160.64 782 333.89
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,867 -9.65 273 -10.53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,129 12.63 611 7.38
2025-08-26 13F/A Thrivent Financial For Lutherans 24,903 191.64 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,152 0.00 65 -1.54
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 78,804 -15.16 4,409 -15.77
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,100 -2.76 702 -5.39
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 9,101 -5.75 453 -8.30
2025-08-14 13F Macquarie Group Ltd 306,625 -3.20 17,184 -4.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 26,708 0.00 1,497 -0.99
2025-08-12 13F Quadcap Wealth Management, LLC 8,426 472
2025-08-13 13F Arizona State Retirement System 63,672 -0.94 3,568 -1.90
2025-08-14 13F Aquatic Capital Management LLC 99,196 -35.78 5,559 -36.42
2025-08-14 13F Peak6 Llc Call 9,700 -68.61 544 -68.94
2025-08-14 13F Smartleaf Asset Management LLC 3,757 198.89 213 213.24
2025-07-09 13F VisionPoint Advisory Group, LLC 4,442 249
2025-08-05 13F South Dakota Investment Council 261,685 -2.68 15 -6.67
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 131,266 45.84 6,536 41.88
2025-08-14 13F/A Barclays Plc 1,803,853 38.00 101 38.36
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 11,906 22.15 667 21.05
2025-05-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,626 7.80 2,922 25.62
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,732 -0.78 335 -3.46
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
Other Listings
GB:0A0X
US:FOXA US$ 61.50
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