THC - Tenet Healthcare Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Tenet Healthcare Corporation
MX ˙ BMV ˙ US88033G4073
Mga Batayang Estadistika
Pemilik Institusional 1305 total, 1274 long only, 3 short only, 28 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2040 % - change of 23.45% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 105,464,417 - 99.43% (ex 13D/G) - change of 0.60MM shares 0.51% MRQ
Nilai Institusional (Jangka Panjang) $ 16,721,813 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tenet Healthcare Corporation (MX:THC) memiliki 1305 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 105,474,391 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Price T Rowe Associates Inc /md/, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Glenview Capital Management, Llc, State Street Corp, Invesco Ltd., and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Tenet Healthcare Corporation (BMV:THC) 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%.

MX:THC / Tenet Healthcare 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.

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
(%)
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 1
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 4,480 1.13 640 2.56
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 5,608 -1.39 987 29.19
2025-08-14 13F Optiver Holding B.V. 252 -7.35 44 22.22
2025-08-13 13F Quadrant Capital Group Llc 8,210 8.54 1,445 41.99
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 10,669 0.00 1,878 30.89
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 14,779 37.40 2,601 79.88
2025-07-31 13F Washington Trust Advisors, Inc. 30 0.00 5 25.00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 7,860 1,124
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 94,661 15,976
2025-07-30 13F Wallace Advisory Group, LLC 1,635 220
2025-08-26 NP BlackRock Health Sciences Trust II 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 70,897 -24.45 12,478 -1.15
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-08-13 13F Federated Hermes, Inc. 8,671 -70.99 1,526 -62.03
2025-08-14 13F Man Group plc 32,780 -29.76 5,769 -8.09
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 11,600 -42.29 2,042 -24.49
2025-08-01 13F Ashton Thomas Private Wealth, LLC 1,990 -0.40 350 30.60
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,896 5.49 3,150 38.05
2025-07-25 NP SLVAX - Columbia Select Large Cap Value Fund Columbia Select Large Cap Value Fun Class A 467,275 866.40 78,862 1,188.59
2025-07-29 13F Arista Wealth Management, LLC 2,424 427
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 955 11.70 168 47.37
2025-07-31 13F Nisa Investment Advisors, Llc 1,889 -47.37 332 -31.12
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 76 -93.82 11 -94.22
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-08-14 13F Toroso Investments, LLC 12,801 -13.17 2,253 13.62
2025-08-11 13F Empowered Funds, LLC 184,268 19.07 32,431 55.81
2025-08-12 13F Global Retirement Partners, LLC 1,174 33.71 207 87.27
2025-08-12 13F Handelsbanken Fonder AB 21,618 -2.70 4 50.00
2025-07-15 13F Td Private Client Wealth Llc 49 0.00 9 33.33
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 414,062 -21.65 72,875 2.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,600 -62.79 282 -51.38
2025-08-14 13F Jain Global LLC 24,368 233.72 4,289 336.66
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 11,318 -14.46 1,618 -13.25
2025-08-12 13F Bokf, Na 5,201 0.54 915 31.65
2025-08-25 13F/A Neuberger Berman Group LLC 28,396 36.10 4,998 78.08
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 61,896 -6.21 10,894 22.72
2025-07-30 NP ROE - Astoria US Quality Kings ETF 12,477 10.21 2,106 46.89
2025-04-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 24,821 0.00 3,142 -11.27
2025-08-11 13F Renaissance Group Llc 1,877 -11.46 330 15.79
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 1,230 0.00 165 6.45
2025-04-23 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 5 150.00 1
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 556 1.28 98 32.88
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 5,091 -92.61 859 -90.14
2025-08-12 13F Journey Strategic Wealth Llc 1,368 241
2025-08-13 13F Vinva Investment Management Ltd 2,933 94.88 780 145.28
2025-08-14 13F Wellington Management Group Llp 66,062 11,627
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 6,492 0.00 928 1.53
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 798 -39.18 140 -20.45
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 729,298 -3.95 128,356 25.69
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,176 100.22 4,743 103.17
2025-08-14 13F Mml Investors Services, Llc 17,927 -6.47 3 50.00
2025-08-13 13F Congress Wealth Management LLC / DE / 9,729 144.08 1,712 219.40
2025-08-13 13F OMERS ADMINISTRATION Corp 10,546 -20.98 1,856 3.40
2025-08-14 13F California State Teachers Retirement System 90,194 -0.26 15,874 30.52
2025-07-25 NP SSCVX - Columbia Select Small Cap Value Fund Class A 52,886 0.00 8,926 33.33
2025-08-12 13F DnB Asset Management AS 29,317 -34.54 5,160 -14.35
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 2,726 28.71 460 71.64
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 9,115 -31.68 1,303 -30.71
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 1,383 -8.95 243 19.12
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 4,000 572
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 18,132 0.00 2,592 1.45
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,720 0.00 965 33.29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 32,400 -44.33 5,702 -27.15
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 15,794 58.65 2,780 107.70
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 1,021
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 16,034 6.12 2,292 7.71
2025-08-12 13F MAI Capital Management 259 21.60 46 60.71
2025-07-29 NP PTL - Inspire 500 ETF 2,214 16.40 374 55.42
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 21,914 10.24 4 50.00
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 94,873 39.94 16,698 83.12
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,628 -50.41 219 -47.34
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 1,454 0.41 208 1.47
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,025,594 -2.42 532,505 27.69
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 81,211 -15.50 11,609 -14.26
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 42,315 -8.25 7,447 20.05
2025-08-14 13F Ameriprise Financial Inc 2,119,423 8.01 373,020 41.35
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162,661 0.00 23,252 1.46
2025-08-12 13F Advisors Asset Management, Inc. 1,636 288
2025-08-14 13F Scientech Research LLC 5,748 1,012
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 48 -71.43 8 -63.64
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 35,808 -6.23 6,302 22.70
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 6,501 9.56 1,144 43.36
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 315 -75.08 55 -67.65
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,119 -19.60 3,365 5.19
2025-08-14 13F D. E. Shaw & Co., Inc. 808,254 10.98 142,253 45.23
2025-08-28 NP MOJAX - Power Momentum Index Fund Class A Shares 8,725 636.29 1,536 683.16
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 27,146 -14.12 4,778 12.37
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 433 0.00 58 7.41
2025-08-22 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,661,317 -6.92 292,392 21.80
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,554 0.00 274 30.62
2025-07-24 13F CWM Advisors, LLC 5,106 -17.06 899 8.59
2025-08-14 13F ArrowMark Colorado Holdings LLC 43,400 -27.38 7,638 -4.98
2025-08-01 13F Bessemer Group Inc 341 39.75 0
2025-08-13 13F Cambria Investment Management, L.P. 78,839 -12.40 13,876 14.63
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,565 8.00 2,964 44.02
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 7,109 2.24 1,200 36.25
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 19 0.00 3 0.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21,108 12.84 3,715 47.71
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 20,637 0.44 3,483 33.87
2025-07-24 13F Standard Life Aberdeen plc 59,609 -39.32 10,491 -20.59
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I 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 22,100 6.25 3,890 39.04
2025-08-15 13F Kestra Advisory Services, LLC 1,470 259
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 72 -41.94 10 -41.18
2025-08-12 13F LPL Financial LLC 77,794 12.70 13,692 47.47
2025-08-13 13F First Trust Advisors Lp 262,790 -13.19 46,251 13.60
2025-08-14 13F D. E. Shaw & Co., Inc. Call 3,900 -93.56 686 -91.58
2025-07-08 13F Everpar Advisors Llc 1,315 231
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I 17,031 -2.72 2,997 27.32
2025-08-13 13F Mackenzie Financial Corp 29,983 -33.48 5,277 -12.95
2025-07-18 13F New Wave Wealth Advisors Llc 3,005 1.11 529 32.33
2025-08-28 NP SEIM - SEI Enhanced U.S. Large Cap Momentum Factor ETF 29,100 8.26 5,122 41.66
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 258 1.18 45 32.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,390 -19.28 245 5.63
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 16,329 0.00 2,334 1.48
2025-07-08 13F Rise Advisors, LLC 188 -4.08 33 26.92
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,230 11.38 18,045 13.01
2025-08-14 13F Group One Trading, L.p. Call 66,600 294.08 11,722 415.66
2025-07-28 13F BRYN MAWR TRUST Co 168 -75.55 30 -68.48
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,859 -4.66 39,223 24.76
2025-08-13 13F Colonial Trust Co / SC 133 0.00 23 35.29
2025-08-14 13F Group One Trading, L.p. Put 4,400 -64.80 774 -53.96
2025-08-14 13F Prestige Wealth Management Group LLC 1,779 780.69 313 1,059.26
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 558 -66.47 80 -66.24
2025-08-14 13F Qube Research & Technologies Ltd Call 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,421 8.78 577 44.97
2025-07-30 13F Ethic Inc. 2,187 -11.39 380 15.20
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Pensionmark Financial Group, Llc 2,050 361
2025-08-14 13F Qube Research & Technologies Ltd Put 0 -100.00 0
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,340 -1.46 8,158 31.39
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,719 2.68 15,986 36.89
2025-07-17 13F DiNuzzo Private Wealth, Inc. 18 12.50 3 50.00
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,101 -14.63 1,778 11.69
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 275 -11.29 48 17.07
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 47,907 0.80 8,085 34.39
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 24,444 -6.46 4,302 22.42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 69,309 0.58 9,908 2.04
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 7,611 -33.70 1,340 35.80
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 7,677 -10.66 1,351 18.09
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,400 -3.64 4,917 -2.23
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 42,310 -18.97 7,447 6.04
2025-07-23 13F Venturi Wealth Management, LLC 1,256 221
2025-08-14 13F Wells Fargo & Company/mn 271,339 13.81 47,756 48.92
2025-07-25 13F Sivik Global Healthcare LLC 85,000 21.43 15 55.56
2025-08-13 13F New York State Common Retirement Fund 40,134 -3.14 7 40.00
2025-08-14 13F Colony Group, LLC 6,435 39.04 1,133 81.99
2025-08-15 13F CI Private Wealth, LLC 6,662 147.29 1,172 223.76
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 633 0.00 90 1.12
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 425 13.33 61 15.38
2025-08-13 13F Rsm Us Wealth Management Llc 2,561 42.52 451 86.72
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 75 167.86 13 225.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 12,667 14.69 2,176 46.53
2025-08-07 13F ProShare Advisors LLC 4,118 1.65 725 33.09
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,203 0.14 388 31.19
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,356 2.06 4,053 3.55
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 530 0.00 93 30.99
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,685 0.00 593 -11.23
2025-08-14 13F Prelude Capital Management, Llc 10,031 568.29 1,765 778.11
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,740 -1.91 3,650 28.39
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 5,021 8.28 718 9.80
2025-08-14 13F State Street Corp 2,877,131 -4.72 506,375 24.68
2025-08-12 13F/A Boston Partners 2,267,142 95.00 398,949 155.22
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 21,704 0.00 3,103 1.47
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 153,858 5.79 21,994 7.34
2025-08-14 13F Graham Capital Management, L.P. 12,059 2,122
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 203,624 -13.20 35,838 13.58
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 113,651 74.92 20,003 128.88
2025-08-12 13F Horizon Financial Services, Llc 13 0.00 2 100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Value Fund Class 3 360,112 0.65 63,380 31.70
2025-07-29 13F Stephens Inc /ar/ 1,740 306
2025-08-05 13F South Dakota Investment Council 52,514 5.21 9 50.00
2025-06-23 NP IYH - iShares U.S. Healthcare 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 53,809 -1.19 7,692 0.25
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 32,472 -10.93 4,642 -9.64
2025-08-06 13F Legacy Investment Solutions, LLC 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 63 0.00 11 37.50
2025-08-13 13F Victory Capital Management Inc 618,864 -15.94 108,920 9.99
2025-08-14 13F Integral Health Asset Management, LLC 275,000 0.00 48,400 30.86
2025-08-11 13F Citigroup Inc 398,971 135.21 70,219 207.80
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 121,984 62.13 21,469 112.17
2025-08-13 13F Jones Financial Companies Lllp 936 44.22 163 88.37
2025-08-11 13F Private Advisor Group, LLC 1,226 216
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 27,906 -4.11 4,911 25.47
2025-08-28 NP Northern Lights Variable Trust - Power Momentum Index VIT Fund Class 2 shares 8,005 1.75 1,409 7.73
2025-08-14 13F Orbimed Advisors Llc 465,000 0.00 81,840 30.86
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 23,824 80.85 4,193 136.76
2025-07-08 13F Zrc Wealth Management, Llc 37 7
2025-08-14 13F Lighthouse Investment Partners, LLC 13,500 2,376
2025-08-14 13F Mercer Global Advisors Inc /adv 21,311 192.89 3,751 283.44
2025-08-13 13F Rhenman & Partners Asset Management AB 136,429 7.68 24,012 40.90
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 405,826 -44.70 58,013 -43.89
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,500 1,320
2025-08-18 13F/A Nomura Holdings Inc 163,690 1,114.95 28,809 1,489.90
2025-08-18 13F/A Nomura Holdings Inc Put 280,100 678.06 49,298 918.11
2025-08-12 13F Jaffetilchin Investment Partners, LLC 2,501 18.70 440 55.48
2025-08-27 NP RYHIX - Health Care Fund Investor Class 703 -18.63 124 6.03
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,466 11.88 5,070 13.50
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 4,136 728
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,066 -10.76 364 16.72
2025-03-26 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 2 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 23,865 4.98 4,200 37.39
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 3,506 -32.32 592 -9.77
2025-07-30 NP TAX - Cambria Tax Aware ETF 2,069 -4.96 349 26.91
2025-08-14 13F Bank Of America Corp /de/ Put 5,000 880
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 18,121 -1.32 3,189 29.16
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,339 0
2025-08-14 13F Bank Of America Corp /de/ Call 5,000 880
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 2,024 20.69 356 58.22
2025-06-25 NP HART - IQ Healthy Hearts ETF 385 15.62 55 19.57
2025-03-31 NP DAACX - Diversified Equity Fund 522 0.00 74 -8.75
2025-08-14 13F Bank Of America Corp /de/ 983,682 -22.12 173,128 1.91
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 12,000 0.00 2,112 30.86
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,825 -21.64 15,105 2.54
2025-08-05 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 8,700 6.10 1,531 38.93
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 790,254 375.69 139,085 522.47
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 1,770 -38.75 312 -19.85
2025-08-11 13F Portside Wealth Group, LLC 6,595 97.51 1,161 158.35
2025-08-13 13F Brant Point Investment Management Llc 62,519 -4.28 11,003 25.26
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,700 0.00 9,392 1.46
2025-08-04 13F Wolverine Asset Management Llc 288 51
2025-08-11 13F New Age Alpha Advisors, LLC 41,039 -11.20 7,223 16.18
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 591 0.00 75 -11.90
2025-08-11 13F Cornerstone Planning Group LLC 3 0.00 0
2025-08-12 13F Quadcap Wealth Management, LLC 4,099 1.71 721 33.03
2025-08-06 13F Fox Run Management, L.l.c. 1,352 -46.31 238 -29.88
2025-08-14 13F Hrt Financial Lp 98,998 -64.84 17 -54.05
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,079 -23.82 894 -0.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 20,270 4.46 3,568 36.72
2025-07-31 13F Sector Gamma As 12,500 -70.93 2,200 -61.96
2025-08-28 NP ATFV - Alger 35 ETF 2,893 509
2025-07-23 13F Klp Kapitalforvaltning As 21,500 -2.27 3,784 27.88
2025-07-29 13F Virginia Retirement Systems Et Al 14,271 -48.24 2,512 -32.28
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 6,954 213.38 994 218.59
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,485 1.68 437 33.23
2025-07-11 13F/A Umb Bank N A/mo 1,117 36.39 197 78.18
2025-08-14 13F Steamboat Capital Partners, LLC 49,141 -50.62 8,649 -35.39
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 10,996 47.76 1,935 93.50
2025-07-10 13F Tompkins Financial Corp 73 0.00 13 33.33
2025-07-25 13F Hemington Wealth Management 134 15.52 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 3,516 619
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 542 77
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-08-08 13F Smithfield Trust Co 85 0.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,586 279
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 434,960 33.90 62,178 35.86
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 20,174 2,713
2025-07-14 13F Legacy Capital Group California, Inc. 8,273 1,456
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2,848 16.91 407 18.66
2025-07-24 13F Moseley Investment Management Inc 2,211 0.00 389 30.98
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 18,628 -113.82 3,144 -207.20
2025-07-14 13F UMA Financial Services, Inc. 28 5
2025-07-09 13F Bruce G. Allen Investments, LLC 5 0.00 1
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 14,729 0.00 1,865 -11.28
2025-08-29 NP STXM - Strive Mid-Cap ETF 462 6.45 81 39.66
2025-07-08 13F Parallel Advisors, LLC 783 -8.95 138 19.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 256 2,227.27 45 4,400.00
2025-08-14 13F Harbert Fund Advisors, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 2,615 2.75 460 35.69
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 331 56
2025-08-08 13F Hedeker Wealth, LLC 16,999 -0.17 2,992 30.61
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,200 0.00 540 33.33
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,436 -3.85 10,989 25.81
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,135 -44.37 543 -28.40
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,600 -14.35 5,375 -13.11
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 15,364 -25.24 2,704 -2.14
2025-07-25 13F Oregon Public Employees Retirement Fund 18,988 -1.52 3,342 28.85
2025-06-26 NP FLRAX - Nuveen Large Cap Select 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 3,476 -4.79 497 -3.50
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 260 9.24 46 40.63
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,531 0.00 5,720 6.56
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,879 141.34 1,499 222.15
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 18,234 -48.41 2,569 -53.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,313 0.00 1,639 30.91
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,074 -1.60 1,245 28.88
2025-08-14 13F Aqr Capital Management Llc 1,156,263 28.01 200,224 68.45
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 44,330 -1.72 7,802 28.62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,050 0.00 1,065 30.87
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 7,442 -1.29 1,256 31.55
2025-08-29 NP STXV - Strive 1000 Value ETF 381 -3.30 67 28.85
2025-08-14 13F Schonfeld Strategic Advisors LLC 83,788 17.23 14,747 53.40
2025-08-12 13F Jpmorgan Chase & Co 406,689 10.36 71,577 44.41
2025-08-13 13F Knollwood Investment Advisory, LLC 2,001 0.00 352 30.86
2025-08-12 13F Jpmorgan Chase & Co Call 50,000 -68.01 8,800 -58.14
2025-08-13 13F California Public Employees Retirement System 167,628 -4.07 29,503 25.53
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-12 13F Jpmorgan Chase & Co Put 40,000 -55.56 7,040 -41.84
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 2,073 0.00 296 1.37
2025-08-14 13F Kensico Capital Management Corp 0 -100.00 0
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,600 6.67 282 39.80
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 31,075 -5.39 5,469 23.82
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 5,602 945
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,140 -3.01 11,641 26.92
2025-08-14 13F Fred Alger Management, Llc 138,873 604.37 24,442 821.95
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 8,089 1.43 1,424 32.74
2025-05-23 NP GVLU - Gotham 1000 Value ETF 2,063 -70.24 277 -68.34
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 34,530 -7.65 4,936 -6.30
2025-08-08 13F Candriam Luxembourg S.C.A. 24,506 4,313
2025-08-21 NP TVAFX - Thornburg Value Fund - Class A 63,327 -5.55 11,146 23.59
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 22,634 -6.08 3,984 22.89
2025-08-14 13F Altshuler Shaham Ltd 0 -100.00 0
2025-08-14 13F Globeflex Capital L P 48,424 10.80 8,523 44.98
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 36,247 1,339.52 6,379 1,787.28
2025-08-28 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 3,486 -7.73 614 20.67
2025-08-13 13F Employees Retirement System of Texas 774 0
2025-08-14 13F Verition Fund Management LLC Call 28,500 8.37 5,016 41.82
2025-08-14 13F Verition Fund Management LLC 33,982 33.61 5,981 74.85
2025-08-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 1,600 282
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 20,000 -19.03 3,520 5.96
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 2,414 0.00 425 30.86
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,276 357.28 2,470 364.10
2025-07-31 13F BIP Wealth, LLC 1,774 0.00 312 31.09
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 778 -20.29 137 3.82
2025-08-14 13F Diversify Wealth Management, Llc 2,890 -4.78 493 17.42
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 518,607 -0.05 87,525 33.25
2025-07-31 13F/A Avion Wealth 4 100.00 0
2025-08-14 13F Erste Asset Management GmbH 2,200 382
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,396 -8.52 4,286 21.97
2025-08-13 13F Capital Fund Management S.a. Call 16,200 -66.04 2,851 -55.56
2025-08-14 13F Verition Fund Management LLC Put 44,800 67.16 7,885 118.76
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,057 -10.14 9,461 19.79
2025-07-25 13F We Are One Seven, LLC 2,149 0.56 378 31.71
2025-08-13 13F Capital Fund Management S.a. Put 14,300 -63.24 2,517 -51.91
2025-08-05 13F Advisors Preferred, LLC 5,379 954
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 64,733 -5.88 10,925 25.48
2025-07-29 NP SFYX - SoFi Next 500 ETF 495 3.56 84 38.33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 336 52.73 59 103.45
2025-08-14 13F Glenview Capital Management, Llc 2,930,005 -13.69 515,681 12.94
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 2,012 226.62 283 197.89
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,898 1.69 21,102 33.07
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,952 -5.61 255,544 23.52
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 6,200 0.00 1,091 30.97
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 56,319 0.00 7,935 -9.12
2025-07-11 13F Congress Park Capital LLC 3,740 0.00 658 30.82
2025-08-12 13F Change Path, LLC 9,059 -8.91 1,594 19.22
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,052 2,649
2025-08-13 13F Pictet Asset Management Holding SA 14,225 -5.59 2,502 23.56
2025-08-13 13F Brant Point Investment Management Llc Put 300 50.00 5,280 96.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 5,930 -3.75 1,044 25.97
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F Diversify Advisory Services, LLC 1,530 -7.83 261 13.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 75,832 0.00 10,840 1.47
2025-07-08 13F GK Wealth Management LLC 1,320 232
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 48,230 0.00 6,894 1.46
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 47,250 -1.90 8,316 28.37
2025-08-06 13F Ing Groep Nv 37,700 6,635
2025-08-12 13F O'shaughnessy Asset Management, Llc 44,848 5.19 7,893 37.65
2025-04-22 NP RJMG - FT Raymond James Multicap Growth Equity ETF 2,516 34.26 318 19.10
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,709 0.00 20,543 1.46
2025-08-14 13F Principia Wealth Advisory, LLC 2 100.00 0
2025-08-13 13F Norges Bank 1,176,030 206,981
2025-08-14 13F Voloridge Investment Management, Llc 138,809 24,430
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 3,073 -6.20 519 25.12
2025-08-12 13F Brandywine Global Investment Management, LLC 61,648 -35.33 10,850 -15.37
2025-07-11 13F Wedge Capital Management L L P/nc 227,612 -24.26 40,060 -0.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,118 -5.70 4,421 23.39
2025-05-14 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 97,782 -4.39 17 30.77
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 322,195 7.41 46,058 8.98
2025-08-29 NP JAFMX - Health Sciences Trust NAV 12,160 -1.45 2,140 28.99
2025-07-23 13F Tectonic Advisors Llc 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 26,100 -1.88 4,594 28.40
2025-08-13 13F Schroder Investment Management Group 15,235 500.75 2,681 695.55
2025-08-14 13F Massar Capital Management, LP 0 -100.00 0
2025-08-14 13F Owl Creek Asset Management, L.P. Put 101,300 17,829
2025-07-16 13F State of Alaska, Department of Revenue 35,424 60.01 6 200.00
2025-08-15 13F/A Exome Asset Management LLC 27,000 4,752
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 11,446 1,932
2025-08-26 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,257 2.35 6,029 33.95
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 6,099 -2.63 1,029 29.92
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-03-25 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 26,890 -20.99 3,789 -28.19
2025-08-06 13F First Horizon Advisors, Inc. 916 1.66 161 33.06
2025-07-14 13F GAMMA Investing LLC 1,860 30.07 327 70.31
2025-08-13 13F Gabelli Funds Llc 137,435 -22.98 24,189 0.78
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 550 -51.02 97 -36.42
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-25 13F Cwm, Llc 18,163 163.69 3
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,000 2.21 21,096 36.27
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 29,843 0.88 5,252 31.99
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 1,773 -70.52 312 -61.39
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 145 0.00 26 31.58
2025-07-17 13F Sage Rhino Capital Llc 1,314 -13.95 231 12.68
2025-07-25 13F JustInvest LLC 10,876 13.61 1,914 48.72
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,070 -93.35 144 -92.96
2025-04-10 13F Matrix Trust Co 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 37 7
2025-08-12 13F Legal & General Group Plc 164,157 -0.33 28,892 30.42
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,895 -3.30 35,534 26.53
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 50,400 -41.94 8,870 -24.02
2025-08-14 13F Farallon Capital Management Llc 529,000 93,104
2025-06-26 NP USCGX - Capital Growth Fund 21,867 0.00 3,126 1.46
2025-08-06 13F First Eagle Investment Management, LLC 9,927 -14.17 1,747 12.35
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 2,791 253.29 471 371.00
2025-05-15 13F CAPROCK Group, Inc. 4,602 25.60 619 33.77
2025-08-12 13F Westport Asset Management Inc 1,000 0.00 176 31.34
2025-08-12 13F Coldstream Capital Management Inc 3,622 3.72 637 35.82
2025-07-24 NP FSHCX - Health Care 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 182,800 -6.16 30,851 25.11
2025-08-14 13F LMR Partners LLP Call 24,100 4,242
2025-08-14 13F State Of Wisconsin Investment Board 83,007 1.01 14,609 32.18
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 29,115 -2.84 5,124 27.15
2025-08-11 13F Bell Investment Advisors, Inc 78 56.00 14 116.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 115,041 -6.32 20 25.00
2025-08-13 13F Groupe la Francaise 4,408 65.34 772 115.64
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 41,464 7,298
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 4,631 -8.12 815 20.38
2025-03-27 NP BlackRock ETF Trust - BlackRock Large Cap Core 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 1,367 85.48 193 68.42
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,056 -9.86 362 17.97
2025-08-04 13F Hantz Financial Services, Inc. 2,106 44.05 0
2025-08-07 13F Los Angeles Capital Management Llc 126,320 1.21 22,232 32.44
2025-08-13 13F Cerity Partners LLC 120,623 10.43 21,230 44.50
2025-08-13 13F Loomis Sayles & Co L P 9,165 -83.36 1,613 22,928.57
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,565 12.60 803 57.14
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 5,474 -2.46 963 27.72
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,333 -9.50 225 20.43
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 15,412 -2.97 2,203 -1.52
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100.00 0
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 105,498 0.00 15,081 1.46
2025-08-04 13F Assetmark, Inc 8,709 0.88 1,533 31.96
2025-08-07 13F Readystate Asset Management Lp 2,287 403
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 165,258 0.09 23,624 1.55
2025-08-14 13F Federation des caisses Desjardins du Quebec 12,555 2,210
2025-08-14 13F Canada Pension Plan Investment Board 200 35
2025-08-12 13F Hillsdale Investment Management Inc. 17,400 3,062
2025-08-27 13F/A Brinker Capital Investments, LLC 1,549 273
2025-08-11 13F HighTower Advisors, LLC 10,217 16.87 1,798 53.02
2025-07-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 39,843 11.22 6,724 13.20
2025-05-05 13F Lindbrook Capital, Llc 1,427 5.31 192 11.70
2025-07-17 13F Raleigh Capital Management Inc. 13 0.00 2 100.00
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,100 1.96 8,114 33.42
2025-07-28 NP VMIDX - Mid Cap Index Fund 85,680 -4.34 14,460 27.54
2025-07-29 13F Nordea Investment Management Ab 74,647 -18.09 12,847 5.40
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 -100.00 0 -100.00
2025-03-26 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 3,486 -40.76 491 -46.16
2025-08-18 13F N.E.W. Advisory Services LLC 227 0.00 40 30.00
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F Goldentree Asset Management Lp 179,183 31,471
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,280 0.00 929 30.85
2025-08-18 13F Wolverine Trading, Llc 4,343 -2.16 754 27.58
2025-08-18 13F Wolverine Trading, Llc Call 41,100 8.44 7,136 41.42
2025-03-27 NP CFIPX - QS Global Equity Fund Class A 11,127 0.00 1,568 -9.11
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager U.S. Select Equity Fund (A) 146,266 25,743
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 17,266 110.95 2,961 169.18
2025-08-18 13F Wolverine Trading, Llc Put 39,800 23.22 6,910 60.70
2025-08-13 13F Quantbot Technologies LP 371 65
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,044 5.99 184 47.58
2025-08-14 13F Aquatic Capital Management LLC 2,730 480
2025-07-22 13F Gsa Capital Partners Llp 4,093 -41.05 1
2025-08-01 13F SYM FINANCIAL Corp 1,158 204
2025-07-07 13F Somerset Trust Co 2,380 5.59 419 37.95
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,595 0.00 228 1.79
2025-08-14 13F Sirios Capital Management L P 35,619 -63.90 6,269 -52.77
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,165 -36.73 10,459 -35.81
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-04 13F Flagship Harbor Advisors, Llc 1,473 -11.32 259 16.14
2025-07-28 NP VVMCX - Mid Cap Value Fund 20,388 3,441
2025-08-13 13F FORA Capital, LLC 5,675 -57.00 999 -43.77
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1,708 0.00 244 1.67
2025-08-27 NP SEASONS SERIES TRUST - SA Columbia Focused Value Portfolio Class 2 49,894 15.95 8,781 51.74
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,927 1.85 3,277 3.34
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 21,815 0.00 3,118 1.46
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 20,900 -78.76 2,988 -78.45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7,629 5.23 1,091 6.76
2025-08-08 13F Cetera Investment Advisers 28,924 0.36 5,091 31.32
2025-08-07 13F Vise Technologies, Inc. 2,112 30.94 372 82.76
2025-08-13 13F Winslow Asset Management Inc 127,185 -0.47 22 29.41
2025-07-22 13F Willner & Heller, Llc 1,225 216
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 13,128 32.71 1,662 17.72
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 8,870 1,561
2025-05-15 13F Orbimed Advisors Llc Call 0 -100.00 0 -100.00
2025-08-13 13F Capital Analysts, Inc. 116 0.00 0
2025-06-30 NP CHTRX - Invesco Charter Fund Class A 170,727 -13.61 24,405 -12.35
2025-05-14 13F Itau Unibanco Holding S.A. 0 -100.00 0 -100.00
2025-08-29 13F Evolution Wealth Management Inc. 30 5
2025-08-18 13F Geneos Wealth Management Inc. 264 50.86 46 100.00
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,499 0.00 759 33.39
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 248 -31.30 42 -8.89
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-28 NP Tekla Healthcare Investors 19,579 -45.59 3,446 -28.81
2025-08-14 13F Macquarie Group Ltd 10,300 -39.85 1,813 -21.28
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 912 123
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 78 -33.90 0
2025-08-13 13F Marshall Wace, Llp 439,035 126.89 77,270 196.91
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 7,469 -10.44 1,315 17.22
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Creative Planning 14,980 7.42 2,636 40.59
2025-08-12 13F Personal Cfo Solutions, Llc 1,610 -3.71 283 26.34
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 531 0.00 93 30.99
2025-07-10 13F Baker Tilly Financial, Llc 1,867 329
2025-08-13 13F Alerus Financial Na 38 7
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 5,801 0.00 829 1.47
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 15,346 124.26 2,194 127.49
2025-08-06 13F Legacy Wealth Managment, LLC/ID 0 -100.00 0
2025-08-11 13F Explore Capital Management, LLC 61,500 10,824
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 4,839 0.00 852 30.92
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,770 15.48 1,540 10.24
2025-08-14 13F Comerica Bank 51,701 -11.76 9,099 15.47
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 485,713 3.09 68,432 -6.31
2025-07-21 13F Lecap Asset Management Ltd 2,212 389
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 351 62
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 108,601 -1.04 19,114 29.50
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 350 24.11 50 28.21
2025-05-15 13F Texas Permanent School Fund 197,872 28,286
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 29,800 4,260
2025-08-14 13F Warren Averett Asset Management, LLC 2,215 15.55 390 51.36
2025-08-19 13F Marex Group plc 2,000 352
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 4,070 1.95 582 3.38
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -369 2,064.71
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,045 -15.98 360 9.79
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,900 0.00 489 33.24
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street All Cap Fund Class R6 96,510 0.00 13,796 1.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 45,668 -6.97 8,038 21.74
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 2,097 -8.19 354 22.15
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,443 -1.31 2,542 29.12
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-28 NP Tekla Healthcare Opportunities Fund 40,030 -35.69 7,045 -15.84
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 2,500 0.00 357 1.42
2025-07-15 13F Norden Group Llc 5,206 89.17 916 147.57
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 20,863 10.99 2,806 18.30
2025-08-14 13F Snowden Capital Advisors LLC 1,534 2.27 270 33.83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 885 85.53 127 88.06
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 4,262 0.00 719 33.40
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 563 0.00 99 32.00
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 2,389 0.00 403 33.44
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,415 53.33 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 23,300 4
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 69,116 0.00 12,164 30.85
2025-08-05 13F State Of Michigan Retirement System 22,293 -2.19 3,924 27.99
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,300 0.00 2,187 1.48
2025-08-15 13F Tower Research Capital LLC (TRC) 2,378 -48.04 419 -32.03
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 3,400 6.25 598 39.07
2025-08-07 13F Vista Investment Partners Ii, Llc 15,393 7.29 2,709 40.44
2025-07-17 13F One Wealth Advisors, LLC 3,718 -3.03 654 26.99
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 73 -16.09 12 9.09
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 992 70.45 142 74.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,712 19.33 1,102 21.10
2025-07-16 13F Stephenson National Bank & Trust 689 -40.55 121 -21.94
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,233 0.00 5 25.00
2025-07-31 13F Quest Partners LLC 1,763 230.77 310 336.62
2025-08-07 13F Hughes Financial Services, LLC 4 0.00 1
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Core Equity Fund Series I 36,303 -2.80 6,389 27.19
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,367 79.38 426 59.55
2025-08-26 NP WFDDX - Wells Fargo Discovery Fund Administrator Class 67,343 -6.38 11,852 22.50
2025-08-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 500 88
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-08-14 13F Parkman Healthcare Partners LLC 168,884 -20.87 29,724 3.55
2025-08-19 13F State of Wyoming 1,460 -51.99 257 -37.41
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 15,552 -10.66 2,737 16.92
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 325 27.45 46 31.43
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 326 -38.72 57 -19.72
2025-04-30 13F Lattice Capital Management, LLC 0 -100.00 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 9,052 -21.90 1,593 8.89
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 414,249 6.17 69,913 41.55
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 7,480 -1.86 1,316 28.39
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,789 -14.88 843 11.38
2025-08-13 13F PineBridge Investments, L.P. 60,516 43.33 10,651 87.57
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 72,663 2.20 12,263 36.26
2025-07-16 13F Kendall Capital Management 5,255 -0.94 925 29.59
2025-08-12 13F Essex Investment Management Co Llc 20,234 -15.38 3,561 10.73
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 16,600 -11.23 2,922 16.14
2025-08-14 13F Sunbelt Securities, Inc. 110 0.00 14 -7.14
2025-07-30 13F Exencial Wealth Advisors, Llc 1,139 200
2025-08-14 13F Cubist Systematic Strategies, LLC Put 26,200 -11.19 4,611 16.23
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2,117 -21.21 298 -28.37
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 13,311 -1.71 2,343 28.61
2025-07-17 13F LVW Advisors, LLC 1,225 216
2025-08-14 13F Raymond James Financial Inc 671,202 47.09 118,132 92.47
2025-08-14 13F Cubist Systematic Strategies, LLC Call 40,200 -1.47 7,075 28.94
2025-08-14 13F Cubist Systematic Strategies, LLC 12,510 2,202
2025-07-18 13F Truist Financial Corp 10,334 -17.13 1,819 8.41
2025-08-07 13F Kestra Private Wealth Services, Llc 0 -100.00 0
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 1,908 3.58 273 -1.09
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,023 0.00 532 31.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 22,342 -8.66 3,932 19.55
2025-05-13 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 6,820 -27.91 975 -26.88
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Rhumbline Advisers 251,208 -1.78 44,213 28.53
2025-08-14 13F Redwood Investment Management, Llc 7,851 1
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 262 -10.27 44 22.22
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 2,000 233.33 286 239.29
2025-08-07 13F Allworth Financial LP 12,595 -1.07 2,217 40.16
2025-08-07 13F Allworth Financial LP Put 827 41.85
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,013 7.05 882 40.22
2025-08-14 13F Mariner, LLC 17,558 60.01 3,090 109.49
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,042 -14.61 3,151 -13.37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,042 23.31 183 61.95
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 62,663 -0.29 8,958 1.17
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F CastleKnight Management LP 67,900 30.33 11,950 70.54
2025-08-14 13F CastleKnight Management LP Call 70,000 12,320
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4,732 -5.66 676 -4.25
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,205 0.41 9,364 31.41
2025-08-12 13F Prudential Financial Inc 324,092 -31.29 57,040 -10.09
2025-08-12 13F Franklin Resources Inc 307,235 -6.93 54,073 21.79
2025-08-14 13F Summit Trail Advisors, Llc 5,868 101.44 1,033 163.94
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,866 1,553
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-06-24 NP SWSCX - Schwab Small-Cap Equity 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 8,325 -5.19 1,190 -3.80
2025-08-14 13F BW Gestao de Investimentos Ltda. 429,855 -18.86 75,654 6.17
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,144 22.17 306 23.89
2025-07-31 13F Glass Jacobson Investment Advisors llc 1,739 306
2025-08-12 13F Ameritas Investment Partners, Inc. 31,105 -2.13 5,473 28.03
2025-08-13 13F Thornburg Investment Management Inc 66,426 -5.32 11,691 -87.61
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 300,000 200.00 52,800 292.57
2025-08-26 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,511 -3.33 107,450 26.49
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 39,587 -1.47 5,659 -0.04
2025-07-15 13F Colonial River Wealth Management, LLC 3,613 627
2025-08-14 13F Voya Investment Management Llc 128,275 -0.71 22,576 29.93
2025-05-02 13F Massachusetts Financial Services Co /ma/ 0 -100.00 0
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 1,340 -6.88 189 -15.70
2025-08-14 13F Balyasny Asset Management Llc 3,926 -98.95 691 -98.63
2025-08-06 13F True Wealth Design, LLC 257 238.16 45 350.00
2025-08-26 NP FOVL - iShares Focused 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 4,234 745
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 328 -93.78 44 -93.38
2025-08-14 13F Balyasny Asset Management Llc Call 20,000 3,520
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 54,495 0.09 9,197 33.44
2025-07-17 13F Beacon Capital Management, LLC 550 0.00 97 31.51
2025-08-04 13F Amalgamated Bank 42,472 -3.26 7 40.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,246 -14.15 571 12.40
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,013 0.31 1,762 31.30
2025-08-29 NP Gabelli Equity Trust Inc 335 0.00 59 28.89
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 15,165 -1.87 2,669 28.44
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 2,690 -82.15 341 -84.19
2025-08-14 13F Great Valley Advisor Group, Inc. 1,365 240
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,430 0.00 252 30.73
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 8,639 0.27 1,520 31.26
2025-07-28 13F Bayforest Capital Ltd 125 22
2025-08-18 13F/A Kestra Investment Management, LLC 11,941 2,102
2025-07-28 13F WealthPlan Investment Management, LLC 8,426 -6.42 1,483 22.38
2025-08-14 13F 8 Knots Management, Llc 275,559 48,498
2025-07-02 13F Capital Market Strategies LLC 1,500 0.00 264 31.34
2025-08-14 13F Two Sigma Investments, Lp 20,617 -20.24 3,629 4.37
2025-08-08 13F Oak Harvest Investment Services 1,391 245
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,700 0.00 6,459 30.85
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532,748 12.73 89,912 50.28
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 368,254 -10.37 64,813 17.29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 23,748 -22.77 4,180 1.06
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 104,381 -3.72 18,371 25.99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 16,858 -4.31 2,967 25.24
2025-08-14 13F Khrom Capital Management Llc 554,922 17.76 97,666 54.10
2025-08-13 13F Northern Trust Corp 831,430 -2.00 146,332 28.24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-07-09 13F PFW Advisors LLC 1,233 217
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 2,008 -20.13 270 -14.83
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 41,775 -2.28 5,972 -0.85
2025-04-17 13F Precision Wealth Strategies, LLC 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 14,900 4.20 2,515 38.90
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 9,114 1.51 1,303 3.01
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 127 -78.10 17 -63.83
2025-08-13 13F Hsbc Holdings Plc 77,631 -17.71 13,542 6.85
2025-08-13 13F Hsbc Holdings Plc Call 1,100 0.00 191 29.25
2025-08-14 13F Rafferty Asset Management, LLC 1,623 -0.49 286 30.14
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 3,500 -12.50 616 14.50
2025-08-12 13F CIBC Private Wealth Group, LLC 4,041 -21.07 711 16.37
2025-08-13 13F Hsbc Holdings Plc Put 2,500 0.00 433 29.64
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1 19,018 10.05 2,719 11.67
2025-07-29 13F Mutual Of America Capital Management Llc 71,554 -9.52 12,594 18.40
2025-07-29 13F Private Wealth Management Group, LLC 57 0.00 10 42.86
2025-04-18 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 0 -100.00 0 -100.00
2025-08-04 13F Heritage Investors Management Corp 1,800 0.00 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 1,600 -38.46 282 -19.48
2025-07-29 13F Wealthstream Advisors, Inc. 13,411 2,360
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I 15,658 -35.06 2,756 -15.05
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 316 56
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 3,687 649
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 69,042 15.12 9,870 16.81
2025-08-14 13F Atomi Financial Group, Inc. 1,308 230
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 41,350 7.82 5,911 9.38
2025-08-12 13F/A Cozad Asset Management Inc 5,497 -2.55 967 27.57
2025-08-06 13F Andra AP-fonden 16,799 0.00 2,957 30.85
2025-08-13 13F Bridgewater Associates, LP 87,163 -56.41 15,341 -42.97
2025-08-12 13F Picton Mahoney Asset Management 2,482 -3.87 0
2025-08-14 13F/A Barclays Plc 257,216 257.49 45 400.00
2025-08-28 NP XHS - SPDR(R) S&P(R) Health Care Services 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 10,124 -25.89 1,782 -3.05
2025-08-11 13F Premier Fund Managers Ltd 2,619 -18.64 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
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 134,815 -9.17 23,727 18.85
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 4,753 -58.46 602 -63.17
2025-08-14 13F Treasurer of the State of North Carolina 85,831 46.32 15 114.29
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,715 -1.04 302 29.18
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420,150 -0.17 73,946 30.64
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10,020 -26.16 1,764 -3.40
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 3,028 4.81 511 40.00
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
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 3,017 0.60 509 34.30
2025-08-13 13F Natixis Advisors, L.p. 39,530 10.53 7 50.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 2,346 -70.55 335 -70.14
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,169 44.34 10,460 46.44
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 136,565 8.53 23,048 44.69
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 1,552 246
2025-08-08 13F Mv Capital Management, Inc. 6 1
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-08 13F Principal Financial Group Inc 210,559 -3.77 37,058 25.92
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 50,862 0.00 8,952 30.86
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 2,994,938 -0.56 527,109 30.13
2025-07-14 13F Park Avenue Securities Llc 4,001 -64.83 1 -100.00
2025-07-15 13F Bfsg, Llc 561 -1.75 99 28.95
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 18,108 140.83 3,187 215.23
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-08-13 13F Centiva Capital, LP 2,067 -21.05 364 3.13
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,607 -1.64 609 31.03
2025-08-12 13F Axq Capital, Lp 1,383 243
2025-08-01 13F Trust Investment Advisors 1,242 219
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 11,600 14.85 1,658 16.60
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 25,274 -23.87 4,448 -0.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 38 -96.64 5 -96.86
2025-07-31 13F Fedenia Advisers LLC 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,989 230.32 32,734 235.14
2025-08-15 13F Morgan Stanley 533,337 -13.50 93,868 13.19
2025-08-05 13F KDT Advisors, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3 13,836 0.00 2,435 30.91
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 4,445 0.00 782 30.99
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 199 -17.43 35 9.38
2025-08-13 13F Arizona State Retirement System 27,542 0.97 4,847 32.14
2025-08-13 13F Invesco Ltd. 2,807,601 -32.71 494,138 -11.95
2025-07-17 13F Clean Yield Group 21 0.00 4 50.00
2025-08-12 13F Entropy Technologies, LP 18,458 3,249
2025-07-14 13F Counterpoint Mutual Funds LLC 1,773 -63.02 312 -48.43
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,252 -5.55 6,380 23.60
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 8,500 0.00 1,215 1.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,019 -17.47 1,059 8.06
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,742 -18.02 668 -25.45
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 24,648 2.05 4,338 33.56
2025-05-08 13F Jefferies Financial Group Inc. Put 0 -100.00 0 -100.00
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 56,198 -2.67 9,891 27.37
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 10,488 1,846
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,698 39.75 299 82.82
2025-08-26 NP TEXN - iShares Texas Equity ETF 189 33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 79,802 -0.57 14,045 30.11
2025-08-05 13F Crestwood Advisors Group LLC 2,542 0.71 447 31.86
2025-08-08 13F Donoghue Forlines LLC 16,743 2,947
2025-07-28 13F Ritholtz Wealth Management 17,648 1.65 3,106 33.02
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,455 261.94 184 222.81
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I 30,949 -2.11 5,447 28.10
2025-07-29 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,400 -7.69 405 23.10
2025-08-12 13F BlackRock, Inc. 8,942,141 -5.84 1,573,817 23.22
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,947 -49.83 343 -34.36
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2,227 -2.28 392 27.78
2025-08-27 NP SMEAX - INVESCO Small Cap Equity Fund Class A 73,859 0.00 12,999 30.85
2025-07-09 13F Northwest & Ethical Investments L.P. 6,500 -19.75 683 11.60
2025-05-08 13F Williamson Legacy Group, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 374 36.00 66 80.56
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9,944 -33.83 1,750 -13.41
2025-06-26 NP FJACX - Fidelity Series Small Cap Discovery 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 107,983 37.94 15,436 39.96
2025-07-30 13F Securian Asset Management, Inc 7,074 -1.60 1,245 28.88
2025-08-04 13F Yorktown Management & Research Co Inc 1,325 233
2025-08-11 13F Rothschild Investment Llc 23 109.09 4 300.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,435,576 -1.81 252,661 28.48
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 2,066 364
2025-07-08 13F/A Salem Investment Counselors Inc 200 0.00 35 34.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A 20,158 22.67 3,548 60.50
2025-08-08 13F KBC Group NV 11,486 -26.94 2 0.00
2025-08-14 13F Maverick Capital Ltd 6,729 0.00 1,184 30.83
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 24,233 -4.94 4,265 24.42
2025-07-08 13F Nbc Securities, Inc. 22 0
2025-07-25 13F Johnson Investment Counsel Inc 2,315 0.00 407 30.87
2025-08-26 13F/A Thrivent Financial For Lutherans 73,685 12.78 13 50.00
2025-06-26 NP FFEIX - Nuveen Dividend Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,736 14.21 42,704 15.88
2025-03-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities 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 8,228 0.00 1,159 -9.10
2025-07-10 13F Wedmont Private Capital 1,920 -0.93 329 37.66
2025-05-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I Short -1,624 -218
2025-07-07 13F Versant Capital Management, Inc 1,005 39.97 177 83.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,658 0.00 292 30.49
2025-08-15 13F/A Rakuten Securities, Inc. 11 -92.47 2 -94.74
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 8,300 0.00 1,401 33.33
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 58,265 107.47 10,255 171.49
2025-08-14 13F Financial Network Wealth Advisors LLC 314 106.58 55 175.00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 27,093 14.37 3,817 3.95
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -8,350 -29.18 -1,470 -7.32
2025-07-17 13F Janney Montgomery Scott LLC 13,917 -5.74 2 100.00
2025-08-12 13F American Century Companies Inc 5,854 0.90 1,030 32.05
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 11,116 -10.23 1,589 -8.89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,146 -9.72 1,593 -8.40
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-08-12 13F Cynosure Management, Llc 2,771 0.00 488 30.91
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24,373 -51.69 3,278 -48.52
2025-08-14 13F Utah Retirement Systems 4,841 -5.08 852 24.38
2025-05-14 13F 1620 Investment Advisors, Inc. 0 -100.00 0
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 12,880 0.00 1,841 1.49
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,454 11.63 2,638 13.22
2025-05-27 NP BHCFX - Baron Health Care Fund 10,000 -35.48 1,345 -31.24
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-14 13F Iron Triangle Partners LP 190,000 -9.29 33,440 18.70
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-13 13F Cresset Asset Management, LLC 2,889 0.10 508 30.93
2025-08-11 13F GW&K Investment Management, LLC 141 -4.08 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 3,333 -85.82 587 -81.46
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 827 2.35 118 4.42
2025-08-12 13F XTX Topco Ltd 29,699 5,227
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,514 16.30 970 52.28
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 5,116 -24.07 900 -0.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 7,225,837 -4.88 1,272 24.49
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 1,242,591 74.92 218,696 128.90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,105 -44.39 370 -27.31
2025-05-29 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 230 0.00 31 3.45
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,658 4.63 3,655 39.50
2025-05-15 13F Soleus Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 104,134 5.31 18,328 37.81
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,633 -7.93 57,663 20.48
2025-07-31 13F Kestrel Investment Management Corp 28,575 -4.67 5 25.00
2025-06-30 NP GGHCX - INVESCO Health Care Fund Class A 118,107 -28.84 16,883 -27.80
2025-07-10 13F Vista Investment Partners Llc 25,257 0.30 4,445 31.28
2025-07-28 13F Td Asset Management Inc 127,418 -2.18 22,426 28.00
2025-07-24 NP FBALX - Fidelity Balanced Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 557,753 0.75 94,132 34.32
2025-08-13 13F Virtus ETF Advisers LLC 128 23
2025-08-08 13F WealthTrust Asset Management, LLC 5,811 -0.73 1,023 29.86
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. 21,742 -50.22 3,827 -34.87
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 75,728 0.70 13,328 31.78
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 206,478 152.97 29,516 156.68
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 3,300 0.00 581 30.93
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,981 0.13 503 33.78
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,843 854.14 1,380 1,154.55
2025-07-28 13F J.Safra Asset Management Corp 90 -31.82 16 -11.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 72,346 1.05 12,733 32.23
2025-07-24 13F Capital Advisors, Ltd. LLC 361 0.00 0
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 995 -9.13 142 -7.79
2025-08-14 13F Whitebox Advisors Llc 30,015 -3.51 5,283 26.24
2025-08-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 3,700 651
2025-08-12 13F Private Management Group Inc 84,587 -4.54 14,887 24.91
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 20,225 0.00 3,560 30.85
2025-08-04 13F Wolverine Asset Management Llc Put 2,800 493
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,041 -10.80 292 -9.63
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 204 36
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,293 58.25 404 107.73
2025-07-07 13F Trust Co 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,900 0.00 272 1.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 657 2.66 116 33.72
2025-08-14 13F UBS Group AG Call 54,300 157.35 9,557 236.83
2025-08-14 13F UBS Group AG Put 53,400 165.67 9,398 247.69
2025-08-14 13F Two Sigma Securities, Llc 3,466 610
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,751 -20.35 14,740 4.24
2025-08-14 13F UBS Group AG 299,772 -49.46 52,760 -33.86
2025-08-25 NP MVALX - MERIDIAN CONTRARIAN FUND Legacy Class 43,400 -27.38 7,638 -4.98
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 762 0.00 134 31.37
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 34,836 0.92 6,131 32.08
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,521 5.92 7,007 41.21
2025-08-13 13F Walleye Capital LLC Put 400 -95.12 70 -93.65
2025-08-13 13F Walleye Capital LLC Call 11,800 76.12 2,077 130.41
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 18 80.00 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 2,819 -12.21 496 15.08
2025-08-13 13F Walleye Capital LLC 179,387 56.72 31,572 105.08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 18,035 -3.61 3,174 26.15
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 14,105 12.54 2,482 47.30
2025-05-15 13F Quantedge Capital Pte Ltd 0 -100.00 0
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 7,406 -88.07 1,303 -84.39
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 4,552 10.67 768 47.69
2025-08-14 13F Kingdon Capital Management, L.l.c. 37,800 -73.47 6,653 -65.29
2025-07-28 13F Rosenberg Matthew Hamilton 2,000 0.00 352 30.86
2025-08-14 13F Algert Global Llc 41,379 135.25 7 250.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 8,722 0.00 1,173 6.64
2025-07-24 13F Us Bancorp \de\ 8,329 -3.38 1,466 26.40
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,573 -14.73 805 11.51
2025-07-08 13F Baker Ellis Asset Management LLC 2,500 0.00 440 30.95
2025-08-14 13F Bamco Inc /ny/ 0 -100.00 0
2025-08-05 13F iA Global Asset Management Inc. 60 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 20,343 -0.62 2,908 0.83
2025-07-22 13F Belpointe Asset Management LLC 3,062 54.10 539 102.26
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 43,360 5.04 6,198 6.59
2025-08-08 13F Tortoise Investment Management, LLC 7 1
2025-08-07 13F Meeder Asset Management Inc 79 -98.25 14 -97.86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 359 -10.47 63 18.87
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 603 0.00 106 30.86
2025-08-14 13F Janus Henderson Group Plc 40,241 -4.19 7,078 26.62
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 7,728 -1.47 1,360 29.03
2025-08-08 13F Thrive Capital Management, LLC 11,158 163.60 1,964 244.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 892 0.00 157 31.09
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 7,370 1.18 933 -10.30
2025-08-14 13F Sit Investment Associates Inc 33,925 -16.59 6 0.00
2025-07-21 13F 111 Capital 1,387 244
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 11,275 0.00 1,984 30.87
2025-08-14 13F Axa S.a. 128,637 30.43 22,640 70.67
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,633 -31.42 7,679 -10.26
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 81,036 0.80 13,676 34.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,717 -19.77 654 4.98
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 29,597 0.56 5,209 31.61
2025-08-14 13F Fmr Llc 8,386,091 -1.93 1,475,952 28.33
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 8,051 1,151
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,507 0.00 9,793 1.47
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-05 13F Huntington National Bank 3,418 -1.58 602 28.69
2025-08-14 13F Sectoral Asset Management Inc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 38 -13.64 7 20.00
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 910 32.85 154 77.91
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 581,105 -51.12 102,274 -36.03
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,277 0.98 3,745 32.16
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 15,521 -25.48 2,732 -2.50
2025-08-12 13F Amitell Capital Pte Ltd 53,142 -22.18 9,353 1.83
2025-07-16 13F Signaturefd, Llc 732 11.25 129 45.45
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 22,995 66.39 4,047 117.81
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,757 -14.75 6,970 -13.50
2025-07-25 13F LRI Investments, LLC 27 5
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 10,900 2.83 1,840 37.14
2025-05-14 13F Penn Capital Management Co Inc 0 -100.00 0
2025-07-29 13F Violich Capital Management, Inc. 1,905 7.02 335
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 10,333 -1.90 1,477 -0.40
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 43,483 1.30 6,216 2.78
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 141,433 5.90 23,870 41.19
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,300 -58.06 229 -45.19
2025-08-14 13F Alyeska Investment Group, L.P. 145,466 25,602
2025-08-14 13F Bridgefront Capital, LLC 1,530 -66.67 269 -56.40
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,574 -0.18 797 1.27
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 5,819 26.56 832 28.44
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,872 0.00 1,209 30.84
2025-05-28 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 5,600 -70.98 753 -69.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 15,313 -3.08 2,695 26.88
2025-08-11 13F Principal Securities, Inc. 671 -51.62 118 -32.57
2025-07-15 13F SJS Investment Consulting Inc. 10 -41.18 2 -50.00
2025-05-08 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,751 -35.30 484 -15.24
2025-08-12 13F Nuveen, LLC 692,627 -57.37 121,902 -44.22
2025-08-14 13F Brevan Howard Capital Management LP 37,943 548.04 6,678 748.41
2025-08-14 13F Xponance, Inc. 10,449 -5.46 1,839 23.76
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 62,789 5.50 8,976 7.05
2025-08-12 13F Country Trust Bank 21 0.00 4 50.00
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,812 -47.05 29,535 -30.71
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 205 46.43 29 52.63
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Put 30,200 -19.47 5,315 5.39
2025-07-28 13F Twin Tree Management, LP Call 44,600 170.30 7,850 253.72
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4,861 -21.22 685 -28.45
2025-07-30 13F First Citizens Bank & Trust Co 9,613 267.47 1,692 381.77
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,124 0.00 64,345 1.46
2025-07-28 13F Allianz Asset Management GmbH 496,036 -4.14 87,302 25.44
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,806 0.00 318 30.99
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 47,525 143.09 8,364 218.14
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 25,864 46.93 3,697 49.07
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 401 -88.87 57 -88.76
2025-08-11 13F Vanguard Group Inc 9,462,404 -4.59 1,665,383 24.85
2025-08-12 13F Dimensional Fund Advisors Lp 1,482,237 -11.52 260,859 15.78
2025-08-13 13F MetLife Investment Management, LLC 49,996 -5.32 8,799 23.89
2025-08-08 13F King Wealth 4,500 -18.18 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 39,100 0.00 5,589 1.47
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,041 -2.62 176 29.63
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 2,543 0.00 364 1.40
2025-08-05 13F NewSquare Capital LLC 52 477.78 9 800.00
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 8,683 -10.77 1,528 16.82
2025-08-14 13F PFM Health Sciences, LP 499,243 1.61 87,867 32.96
2025-08-14 13F Bank of Marin 1,380 243
2025-06-25 NP FXH - First Trust Health Care 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 151,248 -15.18 21,621 -13.94
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 2,208 0.00 316 1.29
2025-07-22 13F IMC-Chicago, LLC Put 70,400 73.83 12,390 127.46
2025-08-14 13F Talon Private Wealth, LLC 15,113 -8.48 2,660 19.94
2025-07-22 13F IMC-Chicago, LLC Call 59,400 -26.94 10,454 -4.39
2025-08-18 13F/A National Bank Of Canada /fi/ 594 36.55 105 79.31
2025-07-30 13F DekaBank Deutsche Girozentrale 3,083 11.38 1
2025-08-14 13F Quarry LP 326 -40.40 57 -21.92
2025-08-22 NP FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,900 0.00 11,774 30.85
2025-08-14 13F Financial Strategies Group, Inc. 3,953 -10.38 695 30.21
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,281 0.00 225 30.81
2025-08-19 NP Securian Funds Trust - SFT T. Rowe Price Value Fund 14,879 8.77 2,619 42.36
2025-07-14 13F Clear Harbor Asset Management, LLC 10,869 5.09 1,913 37.46
2025-08-11 13F Pineridge Advisors LLC 19 0.00 3 50.00
2025-08-28 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 19,398 -13.12 3,414 13.69
2025-08-07 13F Profund Advisors Llc 2,042 -8.02 359 20.47
2025-08-08 13F denkapparat Operations GmbH 2,700 0.00 475 30.85
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 40,108 4.79 6,769 39.71
2025-07-24 13F Jfs Wealth Advisors, Llc 61 -4.69 11 25.00
2025-08-14 13F Cinctive Capital Management LP 8,015 16.43 1,411 52.43
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,273,773 -4.21 400,184 25.35
2025-08-08 13F Larson Financial Group LLC 25 -74.23 4 -69.23
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,060 -23.70 53,163 -0.15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 58,039 -4.59 10,215 24.85
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 55,503 -26.29 9,769 -3.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,426 0.00 251 30.89
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 32,375 -85.16 4,628 -84.94
2025-08-14 13F Stifel Financial Corp 21,551 -14.11 3,793 12.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 7,549 -10.97 1,329 16.49
2025-08-07 13F Illinois Municipal Retirement Fund 7,315 -56.22 1,287 -42.72
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 1,325 189
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 6,398 4.18 1,126 36.48
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,573 2.14 277 33.33
2025-08-13 13F Amundi 27,010 4,207.81 4,652 5,503.61
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 22,761 -20.12 3,254 -18.96
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 383,445 -45.70 54,813 -44.91
2025-08-14 13F Point72 Asset Management, L.P. 114,335 5.30 20,123 37.79
2025-08-14 13F Point72 Asset Management, L.P. Put 900 158
2025-08-12 13F Charles Schwab Investment Management Inc 656,271 -0.57 115,504 30.11
2025-07-24 13F Ronald Blue Trust, Inc. 271 58.48 48 104.35
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2 9,800 -1.81 1,725 28.46
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,350 -2.62 2,084 29.84
2025-08-08 13F Vestcor Inc 6,017 -31.02 1 0.00
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-05-29 NP Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a) 109,029 -38.48 14,664 -34.45
2025-07-15 13F Public Employees Retirement System Of Ohio 30,616 -2.76 5,388 27.26
2025-08-14 13F Smartleaf Asset Management LLC 279 -52.31 48 -37.66
2025-08-08 13F SG Americas Securities, LLC Call 26,700 59.88 1
2025-07-31 13F 180 Wealth Advisors, Llc 2,428 0.00 427 30.98
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 30,640 -0.04 4,380 1.41
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,511 -35.21 266 -15.34
2025-06-25 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,000 40.00 20,013 42.05
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 700 4.01 118 38.82
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,509 11.61 216 13.16
2025-08-08 13F SG Americas Securities, LLC Put 88,600 20.05 0
2025-08-29 NP Gabelli Dividend & Income Trust 77,000 -16.30 13,552 9.52
2025-04-11 13F/A Private Advisory Group LLC 0 -100.00 0 -100.00
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 17,401 -6.08 2,487 -4.71
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0 -100.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 51 0.00 9 33.33
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 193 -17.52 34 6.45
2025-05-14 13F Credit Agricole S A 6,423 111.21 864 125.33
2025-08-07 13F Evoke Wealth, Llc 1,144 201
2025-08-14 13F Rock Springs Capital Management LP 130,000 0.00 22,880 30.86
2025-08-06 13F Commonwealth Equity Services, Llc 4,338 19.24 1
2025-08-01 13F Envestnet Asset Management Inc 168,327 -17.32 29,626 8.20
2025-07-31 13F MQS Management LLC 0 -100.00 0
2025-08-26 NP TRVLX - T. Rowe Price Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,149,027 3.38 378,229 35.28
2025-08-08 13F SG Americas Securities, LLC 7,793 -96.41 1 -96.55
2025-08-26 NP TLSTX - Stock Index Fund 1,365 0.00 240 31.15
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,792 0.00 667 30.78
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,044 3.59 578 5.09
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,727 -92.22 304 -89.85
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 11,132 16.99 1,568 6.31
2025-08-12 13F Tocqueville Asset Management L.p. 1,850 -8.33 326 19.93
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 68,376 7.52 12,034 40.70
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,371 -0.26 1,919 32.99
2025-08-13 13F ExodusPoint Capital Management, LP 122,843 -54.78 22 -41.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 45,949 -5.12 8,087 24.17
2025-07-25 NP USBSX - Cornerstone Moderate Fund 7,864 0.00 1,327 33.37
2025-08-13 13F Transce3nd, LLC 16 0.00 3 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class 23,589 -15.53 4,152 10.52
2025-08-04 13F Retirement Systems of Alabama 173,882 -1.26 30,603 29.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-04 13F Atria Investments Llc 5,920 11.15 1,042 45.39
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 72,319 -55.95 12,728 -42.36
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,522 -15.70 5,196 10.30
2025-08-14 13F Humankind Investments LLC 2,105 -44.39 370 -27.31
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 1,539 14.94 260 53.25
2025-08-12 13F Inceptionr Llc 6,342 -6.02 1,116 23.04
2025-08-05 13F Sigma Planning Corp 3,319 -0.51 584 30.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 62 -67.20 9 -69.23
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 106 8.16 14 16.67
2025-07-25 NP USCRX - Cornerstone Moderately Aggressive Fund 23,340 0.00 3,939 33.34
2025-07-28 13F Private Wealth Asset Management, LLC 1 -87.50 0 -100.00
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 85 -90.00 15 -87.72
2025-08-12 13F Swiss National Bank 180,200 -2.17 31,715 28.02
2025-08-04 13F Strs Ohio 10,582 -8.19 1,862 20.13
2025-07-09 13F Massmutual Trust Co Fsb/adv 288 20.00 51 56.25
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 4,327 -2.50 762 27.68
2025-07-15 13F Fortitude Family Office, LLC 24 4
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,497 5.78 615 38.51
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,326 -0.39 937 30.32
2025-07-09 13F Dynamic Advisor Solutions LLC 1,602 282
2025-03-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,559 -20.91 6,419 -28.13
2025-07-29 NP EBI - Longview Advantage ETF 7,297 243,133.33 1,232
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-11 13F Mount Lucas Management LP 3,712 -50.11 653 -34.70
2025-08-06 13F Savant Capital, LLC 13,247 8.75 2,331 42.31
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 22 -96.43 4 -96.15
2025-08-13 13F Jackson Creek Investment Advisors LLC 2,763 0.58 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class 8,000 1,408
2025-07-24 13F IFP Advisors, Inc 4,781 -3.73 841 26.09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,675 -7.17 494 -1.00
2025-08-12 13F Integrated Advisors Network LLC 3,414 601
2025-08-14 13F Glen Eagle Advisors, LLC 100 0.00 18 30.77
2025-08-14 13F MidWestOne Financial Group, Inc. 5,684 -56.31 1,000 -42.82
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 11,109 -5.03 1,955 16.37
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-14 13F Riggs Asset Managment Co. Inc. 5 0.00 1
2025-08-19 13F Newbridge Financial Services Group, Inc. 38 7
2025-08-13 13F Quadrature Capital Ltd 17,218 3,031
2025-07-30 13F Forum Financial Management, LP 2,228 -8.61 392 19.88
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,939 -17.66 5,137 -16.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,353 0.00 942 31.02
2025-07-31 13F Buckingham Strategic Partners 3,694 650
2025-08-11 13F TD Waterhouse Canada Inc. 76 0.00 13 30.00
2025-08-11 13F FSA Wealth Management LLC 2 0.00 0
2025-08-13 13F Gibbs Wealth Management 5,839 1,028
2025-08-08 13F SBI Securities Co., Ltd. 9 -10.00 2 0.00
2025-08-14 13F Scott Marsh Financial, LLC 7,250 1,276
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 46,897 -1.39 6,704 0.04
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,355 2.14 4,617 36.17
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 538 -34.71 91 -13.46
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,125 1.63 4,020 3.13
2025-07-15 13F Financial Management Professionals, Inc. 9 0.00 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 422 -10.97 74 17.46
2025-07-31 13F State of New Jersey Common Pension Fund D 31,452 1.09 5,536 32.29
2025-06-26 NP FSCRX - Fidelity Small Cap Discovery 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 124,600 40.16 17,812 42.20
2025-07-11 13F Assenagon Asset Management S.A. 84,377 -12.91 14,850 13.96
2025-08-14 13F Holocene Advisors, LP 584,404 102,855
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 797,361 -11.95 113,983 -10.66
2025-08-14 13F Quantinno Capital Management LP 58,525 36.47 10,300 78.60
2025-08-14 13F RBF Capital, LLC 93,237 0.00 16,410 30.85
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 208,668 0.00 29,829 1.46
2025-08-05 13F Simplex Trading, Llc Put 29,900 -61.86 5 -50.00
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 2,983 -1.26 426 0.24
2025-08-05 13F Simplex Trading, Llc 15,110 301.43 3
2025-08-05 13F Simplex Trading, Llc Call 47,000 -47.72 8 -33.33
2025-08-14 13F CIBC World Markets Inc. 26,546 5.18 4,672 37.65
2025-08-12 13F Pathstone Holdings, LLC 16,110 81.28 2,835 137.24
2025-07-23 NP CFSLX - Column Small Cap Fund 2,782 23.64 470 65.14
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 122 1.67 16 6.67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18,939 -6.48 3,333 22.40
2025-05-01 13F Caas Capital Management Lp Call 0 -100.00 0 -100.00
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 1,842 -16.35 263 -15.16
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 14,121 -3.21 1,990 -8.89
2025-07-25 13F Allspring Global Investments Holdings, LLC 426,367 -5.88 75,650 25.18
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0.00 1 0.00
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 10,669 2,229.48 1,525 4,021.62
2025-07-28 13F Moran Wealth Management, LLC 1,253 221
2025-08-14 13F Manufacturers Life Insurance Company, The 117,945 -5.07 20,758 24.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 180,006 -6.49 31,681 22.36
2025-05-01 13F Caas Capital Management Lp Put 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 760,036 -6.76 133,766 22.01
2025-08-14 13F Gotham Asset Management, LLC 19,591 -8.03 3,448 20.35
2025-08-12 13F Pacer Advisors, Inc. 590,028 103,845
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 18,000 0.00 3,168 30.86
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 13,165 54.65 2,317 102.53
2025-05-01 13F Caas Capital Management Lp 0 -100.00 0 -100.00
2025-08-14 13F Polar Capital Holdings Plc 0 -100.00 0
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 600 20.00 106 56.72
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 319,233 -0.81 56,185 29.79
2025-05-28 NP FRTY - Alger Mid Cap 40 ETF 5,253 -14.31 707 123.42
2025-08-04 13F Whalen Wealth Management Inc. 2,647 -17.07 466 8.39
2025-08-01 NP General American Investors Co Inc 106,601 0.00 18,762 0.00
2025-08-14 13F Royal Bank Of Canada 135,867 13.84 23,913 48.97
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 15,803 16.46 2,259 18.21
2025-07-31 13F Brighton Jones Llc 4,056 714
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,900 3.45 10,542 35.38
2025-08-13 13F Shelton Capital Management 3,373 -1.23 594 29.19
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 3,799 34.15 641 79.05
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 655 0.00 111 34.15
2025-05-27 NP Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A 52,614 -36.08 7,077 -31.90
2025-08-08 13F Geode Capital Management, Llc 2,158,340 -1.94 379,915 28.11
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,044 -32.94 360 -12.22
2025-08-11 13F Inspire Advisors, LLC 4,491 -36.18 790 -16.49
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 36,600 -36.25 6,442 -16.59
2025-08-08 13F/A Sterling Capital Management LLC 9,119 -41.13 1,605 -23.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 -41.76 45 -23.73
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 2,875 0.00 506 31.09
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,538 -8.28 792 -6.94
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174,536 417.37 30,718 577.06
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-07-24 13F Gilliland Jeter Wealth Management LLC 4,932 0.00 868 30.92
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,498 -11.78 214 -10.46
2025-07-30 13F Cullen/frost Bankers, Inc. 601 46.59 106 90.91
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a) 316,671 0.16 55,734 31.06
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 4,042 158.77 711 238.57
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 243 0.00 35 0.00
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 40,622 -23.24 5,807 -22.12
2025-05-02 13F Transcendent Capital Group LLC 0 -100.00 0
2025-05-28 NP TLGWX - Growth & Income Fund 15,528 -2.22 2,089 4.19
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 260 10.17 35 17.24
2025-04-04 13F Three Seasons Wealth, LLC 4,742 3.18 788 28.97
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-26 NP AZBAX - AllianzGI Small-Cap Fund Class A 384 -86.80 68 -82.69
2025-08-26 NP LST - Leuthold Select Industries ETF 1,102 19.91 194 56.91
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 367 -93.99 65 -92.20
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 4,226 10.63 604 12.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 536 -7.43 90 23.29
2025-08-15 13F Great West Life Assurance Co /can/ 69,817 -4.20 12 33.33
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 2,323 -62.97 332 -62.40
2025-05-19 NP CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell 0 -100.00 0 -100.00
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 3,928 -9.53 691 18.52
2025-08-08 13F Intech Investment Management Llc 128,523 -27.92 22,620 -5.68
2025-08-12 13F WealthTrak Capital Management LLC 2 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1,891 0.00 270 1.50
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 6,331 123.47 1,114 193.16
2025-03-31 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 65,126 11,462
2025-08-13 13F Huber Capital Management LLC 42,301 4.96 7,445 37.34
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-04-24 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 17,854 247.76 2,260 208.74
2025-03-31 NP FBCG - Fidelity Blue Chip Growth 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 0 -100.00 0 -100.00
2025-05-15 13F Meridiem Capital Partners LP 0 -100.00 0
2025-07-14 13F Tran Capital Management, L.p. 35,438 6,237
2025-08-08 13F TD Capital Management LLC 38 0.00 7 20.00
2025-08-19 13F Advisory Services Network, LLC 6,824 24.28 1,101 49.05
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,113 -22.63 724 1.12
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10,298 -2.55 1,472 -1.08
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,313 -29.79 177 -25.42
2025-03-31 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 21,592 44.43 3,042 31.29
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,253 9.95 1,895 11.54
2025-07-30 13F New Mexico Educational Retirement Board 18,900 0.00 3 50.00
2025-06-27 NP XMVM - Invesco S&P MidCap 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 30,052 0.18 4,296 1.63
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,361 12.80 338 14.63
2025-03-31 NP Eaton Vance Tax-managed Diversified Equity Income Fund 0 -100.00 0 -100.00
2025-08-14 13F Nebula Research & Development LLC 4,919 866
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
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 21,191 36.82 3,029 38.82
2025-07-23 13F Optas, LLC 2,472 -0.84 435 29.85
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 90 15
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 25,032 12.57 3,578 14.24
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 950 -9.52 167 18.44
2025-08-11 13F WPG Advisers, LLC 199 43.17 35 94.44
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 3,664 16.65 524 18.33
2025-08-14 13F Avidity Partners Management LP 106,000 47.22 18,656 92.65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3,409 -69.34 600 -59.93
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 251,997 2.64 42,530 36.84
2025-07-24 13F Live Oak Investment Partners 8,397 1,478
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 7,209 -24.30 1,031 -23.19
2025-05-05 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 347 0.00 61 32.61
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 2,100 300
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,374 -9.96 625 -8.63
2025-07-21 13F Ameritas Advisory Services, LLC 20 4
2025-08-15 13F Binnacle Investments Inc 8 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,107 4.62 371 37.04
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 160,765 0.00 28,295 30.86
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 8,360 12.99 1,124 20.47
2025-08-14 13F Van Eck Associates Corp 5,129 -0.02 1
2025-05-05 13F Optimist Retirement Group LLC 0 -100.00 0
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 109,747 15,688
2025-07-09 13F Byrne Asset Management LLC 125 0.00 22 37.50
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 21,700 -0.06 3,102 1.41
2025-07-22 13F Chung Wu Investment Group, LLC 200 35
2025-08-14 13F Teza Capital Management LLC 2,318 -60.74 408 -48.74
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 43,746 0.00 7,699 30.87
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,886 0.00 684 30.84
2025-07-31 13F CVA Family Office, LLC 4 0.00 1
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 45,164 7.68 7,949 40.90
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,772 9.04 4,536 42.70
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 352 -24.95 62 -3.17
2025-04-28 NP BFOR - Barron's 400 ETF 2,193 1.20 278 -10.36
2025-07-25 13F Atria Wealth Solutions, Inc. 3,348 -3.74 588 25.91
2025-08-13 13F Jump Financial, LLC 6,151 1,083
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,772 -19.89 312 4.71
2025-07-14 13F AdvisorNet Financial, Inc 4 100.00 1
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,299 0.00 388 33.33
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 927 -47.18 156 -29.73
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 69,129 21.46 9,882 23.24
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,021 -8.84 708 19.22
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 755 -26.84 108 -26.21
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 25,259 2.45 4,446 34.09
2025-08-12 13F Ensign Peak Advisors, Inc 26,577 -16.50 4,678 9.28
2025-07-30 NP BIGTX - The Texas Fund Class I 655 0.00 111 18.28
2025-08-11 13F Public Employees Retirement Association Of Colorado 9,396 0.00 2 0.00
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth 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 19,561 23.51 2,476 9.61
2025-08-14 13F Lazard Asset Management Llc 111,397 34.27 20 72.73
2025-07-09 13F Sivia Capital Partners, LLC 1,646 290
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 264,202 -3.44 46,500 26.36
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 32,285 0.59 4,615 2.06
2025-07-31 13F Whipplewood Advisors, LLC 78 20.00 14 85.71
2025-07-17 13F CWA Asset Management Group, LLC 0 -100.00 0
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 1,610 283
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 468,547 22.79 66,979 24.58
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 35,835 3.43 6,307 35.35
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 2,726 -29.45 390 -28.49
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 885 75.94 119 88.89
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,641 -24.10 235 -23.03
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 11 120.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 28 0.00 5 33.33
2025-07-15 13F Signet Financial Management, Llc 14,941 0.34 2,630 31.32
2025-08-12 13F GDS Wealth Management 75,119 16.77 13,221 52.80
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 321,464 -45.97 56,578 -29.30
2025-08-13 13F Silvant Capital Management LLC 13,165 54.65 2,317 102.53
2025-08-06 13F Rialto Wealth Management, LLC 13 160.00 2
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 14,600 -65.89 2,570 -55.37
2025-05-08 13F Parametrica Management Ltd 0 -100.00 0
2025-08-14 13F Woodline Partners LP 123,670 21,766
2025-08-14 13F EP Wealth Advisors, Inc. 2,392 -1.52 421 28.83
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3,000 -52.38 528 -37.66
2025-08-14 13F LMR Partners LLP 0 -100.00 0 -100.00
2025-07-21 13F Andina Capital Management, LLC 3,291 1.92 579 33.41
2025-07-25 13F Concurrent Investment Advisors, LLC 5,048 4.64 888 37.04
2025-08-15 13F State of Tennessee, Treasury Department 42,352 0.00 7,454 30.85
2025-07-29 NP VHCIX - Vanguard Health Care 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 297,742 -2.16 50,250 30.45
2025-07-21 13F Cromwell Holdings LLC 14 133.33 2
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 24,556 4,322
2025-07-30 13F Eqis Capital Management, Inc. 1,502 -24.29 264 -0.75
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 1,325 -0.60 233 30.17
2025-08-14 13F ISAM Funds (UK) Ltd 1,681 296
2025-08-12 13F Trexquant Investment LP 6,311 1,111
2025-07-30 13F Brookstone Capital Management 12,854 -10.00 2,262 17.81
2025-05-01 13F Quest 10 Wealth Builders, Inc. 32 4
2025-08-26 NP NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class 2,571 -8.96 452 19.26
2025-08-14 13F Bayesian Capital Management, LP 1,300 229
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 106,696 -0.65 18,007 32.45
2025-08-12 13F Ci Investments Inc. 1,622 -3.80 0
2025-05-05 13F Denali Advisors Llc 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 5,419 17.98 954 54.46
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 2,700 475
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,740 306
2025-08-14 13F CIBC Asset Management Inc 3,104 0.00 546 30.94
2025-08-26 NP FPX - First Trust US Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,560 22.65 9,075 60.49
2025-07-30 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 20,955 26.69 3,537 68.94
2025-07-28 13F Fairman Group, LLC 3 0.00 1
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 62,153 12.86 10,939 47.69
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 14,561 6.07 2,457 41.45
2025-06-26 NP USMIX - Extended Market Index Fund 11,217 -2.23 1,603 -0.80
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 228,030 -17.83 40,133 7.53
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,400 0.00 1,058 1.44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,030 -139.72 433 -383.01
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 4,315 0.00 580 6.62
2025-08-05 13F Westside Investment Management, Inc. 96 17
2025-08-06 13F Decker Retirement Planning Inc. 39 7
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 28,200 -41.37 4,963 -23.28
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 58,399 10,278
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 11,714 2,062
2025-05-29 NP GTSAX - INVESCO Small Cap Growth Fund Class A 119,402 -39.66 16,060 -35.71
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 319 254.44 56 409.09
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 2,723 -1.27 384 -10.30
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 9,740 0.62 1,714 31.74
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 22,641 -14.58 3,985 11.78
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,270 -5.50 928 23.60
2025-06-26 NP UVALX - Value Fund Shares 20,657 0.00 2,953 1.44
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 4,516 -2.25 795 27.86
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 237 0.00 40 30.00
2025-08-11 13F United Capital Financial Advisers, Llc 1,197 211
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,000 0.00 2,464 30.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 22 3
2025-08-05 13F Bank Of Montreal /can/ 31,944 0.40 5,622 31.39
2025-07-14 13F Oliver Luxxe Assets LLC 5,676 -2.07 999 28.11
2025-07-28 13F Harbour Investments, Inc. 15 -16.67 3 0.00
2025-07-29 13F Foster & Motley Inc 8,889 88.81 2
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 678 0.00 119 30.77
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 151 -322.06
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,498 253
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,150 22.34 879 24.15
2025-08-14 13F Goldman Sachs Group Inc Put 40,100 -38.40 7,058 -19.39
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,080 -43.83 1,070 -26.46
2025-08-14 13F Goldman Sachs Group Inc 182,603 -31.04 32,138 -9.76
2025-08-14 13F Harris Associates L P 2,400 0.00 422 31.06
2025-08-14 13F Goldman Sachs Group Inc Call 40,100 -38.40 7,058 -19.39
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 95 17
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 10,300 -39.41 1,813 -20.73
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 38,990 -0.39 6,862 30.36
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 1,560 210
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 145 113.24 21 122.22
2025-05-14 13F Susquehanna Advisors Group, Inc. 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,698 -0.71 1,130 32.47
2025-08-11 13F Lsv Asset Management 235,900 6.21 42 41.38
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 7,660 355.95 1,293 509.43
2025-08-12 13F Zacks Investment Management 22,467 -0.69 3,954 29.98
2025-07-15 13F Fifth Third Bancorp 1,060 -4.07 187 25.68
2025-08-14 13F Advisor OS, LLC 1,337 -10.45 235 17.50
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 19,744 1.70 3,475 33.05
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 707 -24.95 124 -1.59
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 57 0.00 10 42.86
2025-08-14 13F DG Capital Management, LLC Call 0 -100.00 0 -100.00
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 851 150
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 8,700 -84.46 1,531 -79.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 464 -48.04 82 -32.50
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 21,384 296.37 3,764 419.03
2025-08-01 13F Davy Global Fund Management Ltd 11,957 10.27 2,104 44.31
2025-08-13 13F Leuthold Group, Llc 28,857 -11.93 5,079 15.23
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 77 -18.95 14 8.33
2025-07-22 13F Merit Financial Group, LLC 7,144 209.93 1,257 305.48
2025-08-08 13F Crossmark Global Holdings, Inc. 12,977 -17.70 2,284 7.69
2025-08-13 13F M&t Bank Corp 5,958 4.12 1,049 36.28
2025-07-23 13F Shell Asset Management Co 6,411 -14.97 1 0.00
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 356,975 -23.97 62,828 -0.51
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,000 13.85 13,866 15.52
2025-07-23 NP CFMCX - Column Mid Cap Fund 23,979 66.95 4,047 122.55
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 227 -79.53 40 -73.83
2025-08-14 13F Bridgeway Capital Management Inc 14,160 -2.34 2,492 27.79
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,900 0.00 334 30.98
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 3,682 648
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 8,608 -19.54 1,515 5.35
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 176,357 0.75 29,764 34.32
2025-07-29 13F Wcm Investment Management, Llc 148,141 25,722
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 3,039 2.12 434 3.58
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 7,097 -30.55 1,198 -7.42
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 368,518 -9.00 64,859 19.08
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 517 6.16 91 38.46
2025-08-13 13F Walleye Trading LLC Call 51,900 35.51 9,134 77.32
2025-08-14 13F DG Capital Management, LLC 134,644 -18.70 23,697 6.39
2025-08-13 13F Walleye Trading LLC Put 3,000 -83.15 528 -77.94
2025-08-14 13F DG Capital Management, LLC Put 61,200 10,771
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 14,706 -32.01 2,588 -11.03
2025-08-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 5,379 -82.09 947 -81.05
2025-08-14 13F Evergreen Capital Management Llc 1,937 -5.05 341 24.09
2025-08-14 13F Jane Street Group, Llc Put 31,900 -21.81 5,614 2.31
2025-08-14 13F Jane Street Group, Llc 172,167 -37.69 30,301 -18.46
2025-08-13 13F Russell Investments Group, Ltd. 50,759 -5.56 8,932 23.57
2025-08-14 13F Jane Street Group, Llc Call 260,400 28.15 45,830 67.69
2025-05-30 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 53,940 -3.44 7,255 2.88
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 44,456 7,503
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 16,014 -31.78 2,818 -10.74
2025-08-13 13F Optimize Financial Inc 1,325 233
2025-08-14 13F Css Llc/il 4,280 -13.54 753 13.23
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 3,700 0.00 651 30.99
2025-07-30 13F Bogart Wealth, LLC 5 0.00 1
2025-08-07 13F Searle & Co. 5,500 0.00 968 30.99
2025-07-29 13F Applied Finance Capital Management, LLC 2,337 0.00 411 30.89
2025-08-14 13F Horizon Investments, LLC 41,639 180,939.13 7,328 244,166.67
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 44,997 0.00 6,432 1.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 8,776 1.88 1,545 33.33
2025-08-01 13F Teacher Retirement System Of Texas 42,384 -28.98 7,460 -7.06
2025-08-05 13F Wakefield Asset Management LLLP 25,754 -4.36 4,533 25.16
2025-08-12 13F Clearbridge Investments, LLC 173,243 0.43 30,491 31.42
2025-08-14 13F Tudor Investment Corp Et Al Call 4,200 739
2025-08-28 13F China Universal Asset Management Co., Ltd. 9,000 22.77 1,584 60.65
2025-07-09 13F Pallas Capital Advisors LLC 4,494 96.67 791 157.33
2025-08-14 13F Tudor Investment Corp Et Al Put 3,400 -64.21 598 -53.17
2025-08-13 13F EverSource Wealth Advisors, LLC 1,220 229.73 215 336.73
2025-07-21 13F Qrg Capital Management, Inc. 20,878 137.30 3,674 210.57
2025-08-14 13F Peak6 Llc Put 21,000 218.18 3,696 316.69
2025-08-14 13F Citadel Advisors Llc 1,828,077 -2.06 321,742 28.16
2025-08-14 13F Peak6 Llc Call 28,100 339.06 4,946 475.00
2025-08-14 13F Citadel Advisors Llc Call 241,800 11.53 42,557 45.94
2025-08-14 13F Citadel Advisors Llc Put 157,700 -30.10 27,755 -8.53
2025-08-26 NP IHF - iShares U.S. Healthcare Providers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,087 -5.85 17,087 23.21
2025-07-18 13F Dogwood Wealth Management LLC 28 5
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 51,165 9.07 8,635 45.42
2025-08-04 13F Simon Quick Advisors, Llc 1,527 269
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16,301 2,330
2025-07-23 13F Sachetta, LLC 8 0.00 1 0.00
2025-08-14 13F Susquehanna International Group, Llp Put 266,400 19.89 46,886 56.89
2025-08-12 13F SRS Capital Advisors, Inc. 865 40.88 152 85.37
2025-08-14 13F Susquehanna International Group, Llp 86,204 68.94 15,172 121.09
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,150 -26.09 155 -21.43
2025-08-14 13F Susquehanna International Group, Llp Call 353,400 0.74 62,198 31.83
2025-07-15 13F North Star Investment Management Corp. 33 0.00 6 25.00
2025-08-14 13F Ubs Asset Management Americas Inc 362,633 30.93 63,823 71.33
2025-08-07 13F Parkside Financial Bank & Trust 188 -13.36 33 13.79
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 56,485 0.00 7,958 -9.11
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 36,329 -4.50 6,394 24.96
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Millennium Management Llc 1,009,212 -18.35 177,621 6.84
2025-08-14 13F Millennium Management Llc Call 29,600 -31.64 5,210 -10.54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 46,031 -3.77 6,580 -2.36
2025-08-12 13F Deutsche Bank Ag\ 46,833 -41.02 8,243 -22.82
2025-08-14 13F Headlands Technologies LLC 2,654 24.37 467 62.72
2025-08-11 13F Persistent Asset Partners Ltd 12,521 2,204
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 10,200 22.01 1,795 59.70
2025-08-12 13F Atlas Capital Advisors Llc 7,481 -14.84 1,317 11.43
2025-07-29 13F Primoris Wealth Advisors, Llc 3,115 -14.87 548 11.38
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,965 17.69 4,283 12.39
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,434 93.52 252 154.55
2025-08-14 13F Ieq Capital, Llc 58,982 272.29 10,381 387.32
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 3,062 -6.27 539 22.55
2025-08-14 13F Sei Investments Co 288,819 10.59 50,833 44.71
2025-08-27 13F/A Squarepoint Ops LLC Call 59,900 658.23 10,542 892.66
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 82,968 11,860
2025-08-27 13F/A Squarepoint Ops LLC Put 16,800 18.31 2,957 54.85
2025-08-14 13F Arete Wealth Advisors, LLC 1,999 -3.48 0
2025-08-06 13F AE Wealth Management LLC 7,133 28.20 1,255 67.78
2025-08-27 13F/A Squarepoint Ops LLC 12,821 40.70 2,256 84.16
2025-08-01 13F Motco 20 900.00 3
2025-08-04 13F Spire Wealth Management 366 -1.88 64 28.00
2025-08-19 13F National Asset Management, Inc. 3,395 -3.80 598 34.16
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,005 -13.30 1,287 -12.03
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 48,351 0.21 8,510 31.13
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 3,308 0.00 419 -11.25
2025-08-11 13F Covestor Ltd 839 -3.89 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,373 -4.12 569 27.87
2025-08-14 13F CoreCap Advisors, LLC 176 85.26 31 150.00
2025-08-14 13F/A Skopos Labs, Inc. 876 277.59 154 396.77
2025-08-06 13F SOUTH STATE Corp 6 -33.33 1 0.00
2025-08-05 13F NJ State Employees Deferred Compensation Plan 14,700 0.00 2,587 30.85
2025-08-11 13F Symphony Financial, Ltd. Co. 53,778 9,463
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 13,746 -7.79 1,965 -6.48
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Bellevue Group AG 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 21,870 -1.92 3,849 28.39
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 63,936 3.61 9,140 5.12
Other Listings
DE:THC1 € 167.00
US:THC US$ 196.18
IT:1THC € 150.00
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