FMC - FMC Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

FMC Corporation
US ˙ NYSE ˙ US3024913036

Mga Batayang Estadistika
Pemilik Institusional 1019 total, 990 long only, 9 short only, 20 long/short - change of -14.48% MRQ
Alokasi Portofolio Rata-rata 0.1910 % - change of 6.67% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 147,192,458 (ex 13D/G) - change of -2.51MM shares -1.68% MRQ
Nilai Institusional (Jangka Panjang) $ 5,984,043 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

FMC Corporation (US:FMC) memiliki 1019 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 147,292,049 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, IJR - iShares Core S&P Small-Cap ETF, Wellington Management Group Llp, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Morgan Stanley, SCHD - Schwab U.S. Dividend Equity ETF, and Jpmorgan Chase & Co .

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

The share price as of September 5, 2025 is 37.78 / share. Previously, on September 6, 2024, the share price was 60.28 / share. This represents a decline of 37.33% over that period.

FMC / FMC 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

FMC / FMC Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G STATE STREET CORP 6,273,013 4,748,102 -24.31 3.80 -24.00
2025-05-12 13G/A WELLINGTON MANAGEMENT GROUP LLP 12,080,551 5,915,245 -51.03 4.70 -51.55
2025-04-03 13G/A BlackRock, Inc. 11,415,569 17,448,119 52.84 14.00 53.85
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F DRW Securities, LLC 120,500 72.14 5,031 70.34
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212,614 -20.74 8,877 -21.57
2025-07-07 13F Hedges Asset Management LLC 39,700 22.53 1,657 21.30
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 61,682 27.94 2,575 26.60
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 23,441 -76.38 989 -79.51
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 271,059 33.13 11,363 0.04
2025-08-27 NP BERCX - Carillon Chartwell Mid Cap Value Fund Class Chartwell 9,252 -4.13 386 -5.16
2025-07-30 NP CCMG - CCM Global Equity ETF 12,805 0.31 519 10.19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,033 -67.75 85 -75.78
2025-08-05 13F Ellevest, Inc. 0 -100.00 0
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 70,800 -7.17 2,956 -8.14
2025-08-14 13F Lighthouse Investment Partners, LLC 173,320 1,138.00 7,236 1,126.44
2025-08-14 13F Yaupon Capital Management LP 189,694 7,920
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 9,263 -0.87 387 -2.03
2025-08-14 13F Stifel Financial Corp 106,301 81.26 4,438 79.39
2025-07-28 NP PSCM - Invesco S&P SmallCap Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,546 914
2025-08-12 13F Deutsche Bank Ag\ 242,417 -16.35 10,121 -17.22
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 26,996 1,139
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 127,511 54.30 5,324 52.70
2025-08-12 13F Steward Partners Investment Advisory, Llc 584 -23.46 24 -25.00
2025-08-14 13F Wetherby Asset Management Inc 9,366 -37.57 391 -46.36
2025-08-26 NP IJR - iShares Core S&P 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 7,439,771 -3.57 310,610 -4.57
2025-06-26 NP ACVF - American Conservative Values ETF 111 1.83 5 -33.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 915 9.19 38 8.57
2025-04-22 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,715 0.00 63 -37.62
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 81 -25.00 3 -40.00
2025-04-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,147 -7.31 374 -42.11
2025-07-15 13F Kempner Capital Management Inc. 61,362 0.00 2,562 128,000.00
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 32 -83.33 1 -87.50
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 1,027 149.27 43 147.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 82,281 59.93 3,435 58.29
2025-08-13 13F Colonial Trust Advisors 3,250 -3.30 136 -4.26
2025-08-28 NP NANR - SPDR S&P North American Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,711 -1.57 1,950 -2.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 375,440 234.43 15,675 230.95
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 65,573 61.60 2,660 77.62
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 4,219 -1.84 176 -2.76
2025-07-10 13F Tompkins Financial Corp 17 0.00 1
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 2,368 -37.04 99 -37.97
2025-08-14 13F Winton Capital Group Ltd 120,361 -61.13 5,025 -61.54
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-04-25 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,730 21.10 138 -24.31
2025-08-14 13F Bank Of America Corp /de/ 698,243 23.03 29,152 21.75
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 48,530 -4.10 2,026 -5.11
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 111,950 0.63 4,674 -0.43
2025-08-11 13F Sprott Inc. 8,233 5.82 344 4.57
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 112 34.94 5 33.33
2025-08-14 13F Bank Of America Corp /de/ Put 43,300 1,808
2025-03-27 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 270,936 13.80 15,113 -2.33
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 50,618 2,122
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 24,836 1,041
2025-08-13 13F State Board Of Administration Of Florida Retirement System 112,451 0.90 4,695 -0.17
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 0 -100.00 0 -100.00
2025-07-30 13F Green Square Capital Advisors Llc 45,296 28.40 1,891 27.08
2025-03-28 NP BLPIX - Bull Profund Investor Class 102 -3.77 6 -16.67
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 230,845 0.75 9,363 10.75
2025-08-14 13F Scopus Asset Management, L.p. 123,083 5,139
2025-05-05 13F Lindbrook Capital, Llc 1,737 403.48 73 356.25
2025-05-14 13F Credit Agricole S A 209 -99.28 9 -99.43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 38,502 1,607
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 4,119 2.21 172 0.59
2025-08-07 13F Illinois Municipal Retirement Fund 62,079 2,592
2025-08-14 13F McIlrath & Eck, LLC 50 0.00 2 0.00
2025-05-02 13F Forum Financial Management, LP 0 -100.00 0 -100.00
2025-05-27 NP SMOT - VanEck Morningstar SMID Moat ETF 56,180 18.36 2,370 2.73
2025-07-18 13F First Pacific Financial 591 0.00 25 0.00
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,216 4.93 428 -21.18
2025-05-15 13F Gts Securities Llc 0 -100.00 0
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 179,563 8.41 7,283 19.18
2025-05-12 13F WP Advisors, LLC 0 -100.00 0 -100.00
2025-07-24 13F Blair William & Co/il 0 -100.00 0
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 15,600 6,140.00 658 4,012.50
2025-08-11 13F Tower Bridge Advisors 4,916 0.00 205 -0.97
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 42,268 2.58 1,772 -22.93
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 56,984 26.82 2,389 -4.71
2025-08-04 13F Arkadios Wealth Advisors 20,270 -0.61 846 -1.63
2025-08-05 13F Dunhill Financial, LLC 5 -79.17 0 -100.00
2025-04-14 13F Clean Yield Group 0 -100.00 0
2025-08-14 13F Algert Global Llc 6,662 -94.81 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 2,928 949.46 122 1,009.09
2025-08-14 13F Bnp Paribas Arbitrage, Sa 174,751 9.28 7,296 8.14
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 138,073 29.63 5,765 28.29
2025-05-15 13F Marshall Wace, Llp 0 -100.00 0 -100.00
2025-07-17 13F City Holding Co 536 0.00 22 0.00
2025-07-14 13F Financial Harvest, LLC 0 -100.00 0 -100.00
2025-08-14 13F Colony Group, LLC 17,509 -18.29 731 -19.14
2025-07-29 NP SFYX - SoFi Next 500 ETF 578 17.72 23 27.78
2025-08-14 13F Royal Bank Of Canada 715,455 12.36 29,870 11.19
2025-08-12 13F BlackRock, Inc. 17,625,967 -4.10 735,884 -5.10
2025-08-12 13F Manchester Capital Management LLC 422 33.97 18 30.77
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
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 111,702 108.79 4,531 38.96
2025-08-27 NP VEIPX - Vanguard Equity 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 1,258,411 99.47 52,539 97.39
2025-08-13 13F Natixis Advisors, L.p. 27,455 -5.69 1 0.00
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,510,776 -7.84 105,252 -30.74
2025-08-13 13F M&t Bank Corp 23,149 -30.28 966 -31.12
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,387 11.67 58 -15.94
2025-08-11 13F Banque Cantonale Vaudoise 3,037 -4.59 0
2025-08-14 13F Tudor Investment Corp Et Al 4,944 -98.36 206 -98.38
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 5,642 12.46 237 -15.41
2025-04-24 NP ISPY - ProShares S&P 500 High Income ETF 1,672 63.44 62 1.67
2025-08-12 13F William B. Walkup & Associates, Inc. 3,282 96.53 137 95.71
2025-08-14 13F Tudor Investment Corp Et Al Call 23,200 30.34 969 29.07
2025-08-14 13F Tudor Investment Corp Et Al Put 57,300 106.86 2,392 104.79
2025-07-30 13F FNY Investment Advisers, LLC 900 -71.88 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 100 0.00 4 0.00
2025-06-03 13F/A First National Bank Of Omaha 31,599 41.14 1,333 -5.53
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 95,351 0.00 3,981 -1.04
2025-07-29 13F Private Wealth Management Group, LLC 142 -26.04 6 -37.50
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,780 49.80 194 64.96
2025-08-13 13F Arrowstreet Capital, Limited Partnership 124,714 147.28 5,207 144.76
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 0 -100.00 0
2025-08-08 13F Altfest L J & Co Inc 10,463 437
2025-08-19 13F State of Wyoming 0 -100.00 0 -100.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
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 32,754 244.49 1,373 159.06
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 10 42.86 1
2025-07-24 13F Total Wealth Planning & Management, Inc. 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 12,380 0.00 517 -1.15
2025-08-15 13F Concentric Capital Strategies, LP 22,776 -52.29 951 -52.81
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0 -100.00
2025-05-08 13F Hartford Investment Management Co 0 -100.00 0 -100.00
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-13 13F Colonial Trust Co / SC 600 -0.83 25 0.00
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,998 0.00 629 -24.88
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 120,400 0.00 4,443 -37.56
2025-08-28 NP Principal Diversified Select Real Asset Fund 411 1.73 17 0.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio 94,789 26.70 3,957 25.38
2025-08-13 13F Kennedy Capital Management, Inc. 141,550 4.73 5,910 3.63
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Independence Bank of Kentucky 80 0.00 3 0.00
2025-08-14 13F Hilltop Holdings Inc. 7,416 11.23 310 9.96
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,845 -8.35 75 0.00
2025-05-15 13F Cyrus J. Lawrence, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 5,822 243
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 62,813 0.73 2,548 10.74
2025-04-25 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,761 45.56 803 -9.17
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1,184,736 -6.87 49,463 -7.84
2025-07-16 13F Paragon Capital Management Ltd 5,251 219
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,577 -50.43 150 -62.94
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 5,500 0.00 230 -1.29
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 91,847 0.17 3,835 -0.88
2025-08-14 13F Icon Wealth Advisors, LLC 14,586 -51.38 609 -51.94
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 18,968 5.98 769 16.52
2025-04-25 NP VVMCX - Mid Cap Value Fund 49,805 -38.90 1,838 -61.86
2025-08-12 13F Global Retirement Partners, LLC 392 192.54 16 166.67
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 775 -40.52 32 -40.74
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 20,817 17.27 873 -11.92
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174,301 0.46 7,277 -0.57
2025-04-23 13F Chevy Chase Trust Holdings, Inc. 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,336 2.05 5,003 12.18
2025-07-15 13F Public Employees Retirement System Of Ohio 38,521 0.47 1,608 -0.56
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 400 0.00 17 0.00
2025-08-15 13F Tower Research Capital LLC (TRC) 63 -99.22 3 -99.40
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 31,091 100.25 1,298 98.17
2025-08-15 13F Captrust Financial Advisors 33,027 -1.73 1,379 -2.82
2025-08-28 NP NCGFX - New Covenant Growth Fund 2,400 0.00 100 -0.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,133 -27.60 89 -28.23
2025-08-14 13F Jacobs Levy Equity Management, Inc 562,920 60.17 23,502 58.50
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 4,956 16.75 207 15.08
2025-07-28 NP VCGAX - Growth & Income Fund 11,548 620.40 468 239.13
2025-07-17 13F Greenleaf Trust 14,220 141.02 594 139.11
2025-08-13 13F Cresset Asset Management, LLC 247,841 1.07 10,491 0.03
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,445 0.00 59 9.43
2025-07-09 13F Massmutual Trust Co Fsb/adv 470 -7.66 20 -9.52
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-04-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,573 -1.61 907 -38.58
2025-07-15 13F tru Independence LLC 112,585 2.93 4,700 1.86
2025-07-30 NP Northern Lights Fund Trust IV - Brookstone Dividend Stock ETF 77,453 5.27 3,141 15.73
2025-05-27 NP WFIOX - Wells Fargo Index Fund Administrator Class 0 -100.00 0 -100.00
2025-07-21 13F Ameritas Advisory Services, LLC 307 13
2025-08-14 13F Manufacturers Life Insurance Company, The 27,460 -14.44 1,146 -15.36
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,566 -59.05 66 -83.42
2025-08-12 13F Brandywine Global Investment Management, LLC 2,319,037 1.52 96,820 0.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109,761 0.00 4,601 -24.84
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 60,375 -1.38 2,531 -25.89
2025-08-15 13F Great West Life Assurance Co /can/ 205,005 1.35 9 0.00
2025-07-23 13F Maryland State Retirement & Pension System 42,528 0.60 1,776 -0.45
2025-08-05 13F Speece Thorson Capital Group Inc 312,177 -32.45 13 -31.58
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 28,482 0.00 1,155 10.00
2025-05-13 13F Employees Retirement System of Texas 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 7,245 13.36 318 42.60
2025-08-11 13F Addison Capital Co 25,574 -1.32 1,068 -2.38
2025-04-30 13F State Of Michigan Retirement System 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 87,420 -28.67 3,650 -29.42
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 6,815 35.06 285 38.54
2025-03-25 NP FMUAX - Federated Muni and Stock Advantage Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,966 36.72 2,899 17.33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 980 0.00 41 -24.07
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 76,420 -17.80 3,204 -38.23
2025-03-26 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 1,278 0.00 71 -14.46
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 18,065 754
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 0 -100.00 0 -100.00
2025-08-29 NP STXV - Strive 1000 Value ETF 464 -5.31 19 -5.00
2025-08-14 13F Citadel Advisors Llc 927,513 257.39 38,724 253.67
2025-08-07 13F Parkside Financial Bank & Trust 7,116 87.41 297 85.63
2025-08-14 13F Citadel Advisors Llc Call 551,000 19.26 23,004 18.02
2025-08-14 13F Citadel Advisors Llc Put 513,100 -4.45 21,422 -5.45
2025-08-14 13F Sei Investments Co 116,649 16.61 4,870 15.40
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 84,170 -11.89 3,514 -12.80
2025-08-08 13F KBC Group NV 3,950 -28.38 0
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 66,879 8.85 2,713 19.63
2025-08-29 NP STXM - Strive Mid-Cap ETF 613 6.24 26 4.17
2025-08-14 13F Frontier Capital Management Co Llc 620,417 202.10 25,902 198.96
2025-07-25 13F Sequoia Financial Advisors, LLC 5,894 246
2025-06-18 NP NWFAX - Nationwide Fund Class A 79,490 0.00 3,332 -24.84
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 5,365 0
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 0.86 74 0.00
2025-04-24 NP NEIAX - Columbia Large Cap Index Fund Class A 7,762 -13.11 286 -45.73
2025-03-27 NP QUVU - Hartford Quality Value ETF 32,260 -22.11 1,799 -33.15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 997 3.64 42 2.50
2025-08-28 NP QCSTRX - Stock Account Class R1 51,952 -1.29 2,169 -2.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 16,000 0.00 668 -1.04
2025-08-08 13F Skylands Capital, LLC 347,550 4.95 14,510 3.86
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 732 -54.93 30 -50.85
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 36,769 260.48 1,551 130.80
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-06-23 NP IYM - iShares U.S. Basic Materials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,033 1.43 4,696 -23.78
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Small-cap Value 2,728 0.26 114 -0.88
2025-08-04 13F Fisher Funds Management LTD 27,002 -39.94 1,127 -40.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -28 -76.47
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-08-13 13F GeoWealth Management, LLC 4,554 -50.45 190 -50.90
2025-08-18 13F Wolverine Trading, Llc Call 155,000 -17.25 6,651 -15.86
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 44 2
2025-08-18 13F Wolverine Trading, Llc Put 83,200 -22.60 3,570 -21.31
2025-07-25 13F Richardson Financial Services Inc. 495 -1.98 21 0.00
2025-08-18 13F Wolverine Trading, Llc 23,839 -33.17 1,023 -32.09
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 55 19.57 2 0.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,013 -11.44 -84 -11.58
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-29 NP FTWO - Strive FAANG 2.0 ETF 2,884 14.04 120 13.21
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-08-08 13F Mv Capital Management, Inc. 24 -58.62 1 -50.00
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 7,139 -1.44 298 -2.30
2025-08-12 13F Park Square Financial Group, LLC 30 0.00 1 0.00
2025-05-02 13F Capital A Wealth Management, LLC 23 283.33 1
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 38,117 26.72 1,546 39.40
2025-03-19 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,350 0.00 243 -14.18
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-07-24 13F Capital Advisors, Ltd. LLC 60 -41.18 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 49,200 2,054
2025-07-08 13F Rise Advisors, LLC 0 -100.00 0
2025-08-14 13F Fmr Llc 609,931 38.04 25,465 36.60
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 5,087 -1.05 284 -15.27
2025-08-06 13F Golden State Wealth Management, LLC 489 0.00 20 0.00
2025-08-14 13F GWM Advisors LLC 57,923 10.08 2,418 8.97
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 14,286 212.40 596 210.42
2025-03-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,364 135.80 1,024 102.37
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 34,635 52.81 1,452 14.79
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 49,200 2,054
2025-07-08 13F Red Spruce Capital, LLC 0 -100.00 0
2025-08-07 13F/A Curat Global, LLC 160 0.00 7 0.00
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 0 -100.00 0 -100.00
2025-08-04 13F Atria Investments Llc 0 -100.00 0 -100.00
2025-08-13 13F FORA Capital, LLC 16,174 675
2025-07-09 13F Bruce G. Allen Investments, LLC 60 7.14 3 0.00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 3,569,354 144,773
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 1,934,190 0.68 80,752 -0.37
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 7,082 0.00 299 -13.37
2025-07-30 NP PZVMX - Pzena Mid Cap Value Fund Investor Class 39,811 -14.64 1,615 -6.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 46,908 7.96 1,958 6.82
2025-08-13 13F Cary Street Partners Financial Llc 14,424 0.47 602 -0.50
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 114,759 4,655
2025-08-13 13F Renaissance Technologies Llc 29,100 -52.06 1,215 -52.58
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 10,061 -5.40 408 4.08
2025-08-15 13F/A Rakuten Securities, Inc. 137 -54.79 6 -58.33
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -100 -54.79
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,431 0.00 53 -38.10
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 127,961 -56.56 5,342 -57.01
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100.00 0 -100.00
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 150 0.00 6 20.00
2025-08-13 13F Amundi 104,926 24.50 4,525 29.80
2025-08-14 13F Hara Capital LLC 20 0.00 1
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 0 -100.00 0 -100.00
2025-08-13 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F New South Capital Management Inc 533,233 -2.35 22,262 -3.36
2025-04-10 13F Juncture Wealth Strategies, Llc 0 -100.00 0
2025-07-17 13F Sage Rhino Capital Llc 6,004 -6.22 251 -7.41
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-07-16 13F American National Bank 89 4
2025-08-14 13F Aqr Capital Management Llc 2,562,521 -29.24 106,985 -29.18
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 274 -6.16 11 -8.33
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 6,200 -81.52 262 -87.66
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 0 -100.00 0 -100.00
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 37,365 2.47 1,566 -22.97
2025-08-11 13F Anfield Capital Management, LLC 70 0.00 3 0.00
2025-08-14 13F Treasurer of the State of North Carolina 57,958 1.73 2 0.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 169 -9.63 7 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Fundamental Investments, Llc 183,046 -6.09 7,642 -7.07
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 467 20
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-14 13F Utah Retirement Systems 6,700 0.00 280 -1.06
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
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 130,716 37.05 5,302 50.64
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,201 101.47 1,553 99.36
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 147,100 2.50 6,141 1.44
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1,066,668 -1.39 44,533 -2.42
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0 -100.00
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 28,827 3.80 1,204 2.73
2025-07-16 13F Old North State Wealth Management, LLC 115,939 5.09 4,844 4.04
2025-08-14 13F Xponance, Inc. 6,074 0.21 254 -0.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 19,161 -4.88 800 -5.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,849 -32.23 369 -32.91
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 32,746 -0.76 1,367 -1.80
2025-05-06 13F Hartford Funds Management Co LLC 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 18,065 1
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0
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 1,854,931 -8.11 77,443 -9.07
2025-05-13 13F Horizon Investments, LLC 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-06 13F AIA Group Ltd 11,156 0.00 466 -1.06
2025-05-29 NP TMFCX - Touchstone Mid Cap Value Fund Class C 0 -100.00 0 -100.00
2025-04-01 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 313 33.19 17 13.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 16,174 -11.02 675 -11.88
2025-08-13 13F Northern Trust Corp 1,469,685 -5.18 61,359 -6.17
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 834,551 356.54 34,843 351.79
2025-07-31 13F Nisa Investment Advisors, Llc 58,971 8.10 2,496 6.99
2025-08-14 13F Kettle Hill Capital Management, Llc 0 -100.00 0
2025-07-14 13F Abound Wealth Management 6 0.00 0
2025-08-13 13F Townsquare Capital Llc 6,823 -50.21 285 -50.87
2025-08-06 13F Atlantic Union Bankshares Corp 60 3
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -186 -8
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 76,580 0.42 3,197 -0.62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,167 46.40 675 44.64
2025-08-08 13F SG Americas Securities, LLC 25,038 67.12 1
2025-04-01 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,836 -2.54 158 -16.40
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,590 7.03 275 6.18
2025-07-30 13F Adams Natural Resources Fund, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas 58 -94.60 2 -95.56
2025-08-08 13F Atlantic Trust, LLC 108 50.00 5 33.33
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0 -100.00
2025-07-08 13F Parallel Advisors, LLC 2,259 -32.59 94 -33.33
2025-08-14 13F Verition Fund Management LLC 172,837 41.06 7,216 39.58
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 13,091 -88.21 547 -88.34
2025-08-08 13F Cetera Investment Advisers 34,465 -6.87 1,439 -7.88
2025-08-12 13F Handelsbanken Fonder AB 34,700 0.00 1 0.00
2025-04-30 13F New Mexico Educational Retirement Board 0 -100.00 0
2025-08-12 13F APG Asset Management N.V. 10,630 23.78 378 12.84
2025-08-13 13F Gamco Investors, Inc. Et Al 40,200 -14.01 1,678 -14.91
2025-07-22 13F HFM Investment Advisors, LLC 2 0
2025-07-29 13F Tweedy, Browne Co LLC 238,124 -17.09 9,942 -17.96
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 119,980 12.77 5,009 11.61
2025-05-27 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 250 0.00 10 0.00
2025-08-12 13F Pathstone Holdings, LLC 31,526 0.28 1,316 -0.68
2025-07-15 13F SJS Investment Consulting Inc. 4 0.00 0
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 50,802 0.00 2,143 -13.20
2025-08-15 13F Morgan Stanley 3,571,017 -5.29 149,090 -6.28
2025-08-14 13F Quarry LP 8,627 -60.39 360 -60.78
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,384 771
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0
2025-07-10 13F Rockland Trust Co 17,457 2.41 729 1.25
2025-07-14 13F UMA Financial Services, Inc. 130 66.67 5 66.67
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 2,426 12.31 98 24.05
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 20,184 -26.60 1,126 -37.05
2025-05-27 NP HAP - VanEck Vectors Natural Resources ETF 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 7,191 -76.17 300 -76.43
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 422,250 17,126
2025-08-06 13F Savant Capital, LLC 61,321 41.05 2,560 39.59
2025-08-14 13F Inspire Trust Co, N.a. 87,100 25.14 3,636 23.84
2025-06-25 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 176,691 0.00 7,407 -24.85
2025-04-17 NP RPMMX - Reinhart Mid Cap PMV Fund Investor Class 68,400 14.08 2,524 -28.79
2025-05-15 13F Toronto Dominion Bank 0 -100.00 0 -100.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,598 0.00 234 -1.27
2025-05-15 13F Deprince Race & Zollo Inc 0 -100.00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0 -100.00
2025-07-28 13F Twin Tree Management, LP Call 261,700 -19.18 10,926 -20.03
2025-08-11 13F Covestor Ltd 3,439 -5.52 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 146,891 10.56 6,133 9.40
2025-03-31 NP FFGCX - Fidelity Global Commodity 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 0 -100.00 0 -100.00
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 5,367 1.94 225 -23.55
2025-08-14 13F Ubs Asset Management Americas Inc 623,513 24.39 26,032 23.09
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 134,550 -60.90 5,617 -61.31
2025-08-11 13F HighTower Advisors, LLC 8,190 -77.56 342 -77.84
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-12 13F Westport Asset Management Inc 15,000 0.00 626 -0.95
2025-04-24 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-14 13F Axa S.a. 194,105 14.10 8,104 12.90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,678 -1.45 154 -25.96
2025-07-15 13F Fifth Third Bancorp 2,149 -71.67 90 -72.19
2025-05-14 13F Stoneridge Investment Partners Llc 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 15 0.00 1
2025-08-18 13F/A Kestra Investment Management, LLC 21,827 0.19 911 -0.87
2025-05-29 NP ARUIX - ARGA VALUE FUND Institutional Shares 182 0.00 8 -12.50
2025-07-31 13F City State Bank 197 0.00 8 0.00
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 51,955 0.84 2,107 10.84
2025-08-13 13F Quantbot Technologies LP 58 -99.89 2 -99.91
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,727 -33.05 156 -33.76
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 21,204 0.00 889 -24.87
2025-04-10 13F First Financial Corp /in/ 0 -100.00 0
2025-08-06 13F O'Brien Greene & Co. Inc 6,641 -0.33 277 -1.42
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 679,243 27,550
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 3,381 55.02 137 71.25
2025-08-28 NP Amplify ETF Trust - Amplify Natural Resources Dividend Income ETF 9,827 410
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,902 1,337
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11,321 -12.05 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-05-22 NP DNLAX - BNY Mellon Natural Resources Fund Class A 0 -100.00 0 -100.00
2025-05-13 13F Boston Partners 0 -100.00 0
2025-04-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 2,813 20.21 104 -25.36
2025-07-17 13F CWA Asset Management Group, LLC 7,913 31.01 330 29.92
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,935 0.00 123 -0.81
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 41,000 -11.64 1,712 -12.57
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 0 -100.00 0 -100.00
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 37,518 1,522
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-05-13 13F Cibc World Markets Corp 0 -100.00 0
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 39 0.00 2 0.00
2025-07-18 13F/A Natixis 0 -100.00 0 -100.00
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0 -100.00
2025-08-11 13F Primecap Management Co/ca/ 1,040,843 349.61 43,455 344.96
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 275,890 -10.03 11,518 -10.97
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21,595 -1.21 902 -2.28
2025-07-30 13F DekaBank Deutsche Girozentrale 14,073 1.11 1
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 4,419 -0.94 184 -2.13
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0 -100.00
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 14,423 605
2025-08-08 13F Oak Thistle LLC 33,958 343.72 1,418 340.06
2025-08-13 13F New York State Common Retirement Fund 131,116 0.00 5 0.00
2025-08-18 13F Geneos Wealth Management Inc. 1,536 170.42 64 178.26
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 37 0.00 2 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 815 180.07 34 183.33
2025-04-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248,788 16.81 9,180 -27.06
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 917 -5.27 38 -5.00
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 62,709 0.00 2,629 -24.85
2025-05-15 13F Glenmede Trust Co Na 16,123 -12.67 680 -24.19
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 154,866 -2.73 6,466 -3.75
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 27,445 0.00 1,146 -1.04
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 76,500 3,207
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,344 10.85 769 -16.79
2025-08-11 13F TD Waterhouse Canada Inc. 344 64.59 15 75.00
2025-08-12 13F Rhumbline Advisers 292,284 -1.28 12,203 -2.31
2025-07-25 13F Pzena Investment Management Llc 561,418 0.08 23,439 -0.96
2025-08-15 13F State of Tennessee, Treasury Department 57,504 45.12 2,401 43.63
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,789 47.62 285 10.94
2025-08-11 13F Qsemble Capital Management, LP 22,733 949
2025-05-12 13F Ccm Investment Group, Llc 12,805 65.61 533 44.05
2025-08-05 13F Carolinas Wealth Consulting Llc 0 0
2025-03-27 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4,590 -49.64 256 -52.33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -120 -5
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 599 0.00 25 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 7,815 0.00 326 -0.91
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 91,990 -26.83 3,731 -19.57
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 71,083 0.14 2,883 10.08
2025-07-24 13F Jfs Wealth Advisors, Llc 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 12,606 113.30 526 111.24
2025-04-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,865 -20.42 106 -50.47
2025-08-05 13F Aviance Capital Partners, LLC 26,759 31.63 1,117 30.34
2025-08-14 13F Silvercrest Asset Management Group Llc 26,380 -19.27 1,101 -20.10
2025-07-24 13F IFP Advisors, Inc 2,353 135.30 98 133.33
2025-08-19 13F Advisory Services Network, LLC 7,092 4.86 277 -3.16
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 52 -1.89 2 0.00
2025-03-28 NP RSPM - Invesco S&P 500 Equal Weight Materials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,127 -9.07 7,537 -21.95
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 432,959 2.04 18,076 0.98
2025-05-13 13F Daiwa Securities Group Inc. 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 -66.67 0
2025-08-14 13F Glenmede Investment Management, LP 14,013 585
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 12,993 -32.73 545 -49.49
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-04-09 13F Harbor Investment Advisory, Llc 0 -100.00 0
2025-08-14 13F Hancock Whitney Corp 10,366 433
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 53,230 -1.72 2,231 -26.13
2025-08-12 13F Prudential Financial Inc 124,080 -80.75 6,702 -75.35
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 11,270 0.00 457 10.12
2025-08-14 13F Select Equity Group, L.P. Call 593,100 2.26 24,762 1.19
2025-08-19 13F/A Pitcairn Co 5,707 -36.63 238 -37.20
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369 16
2025-04-24 NP CSM - ProShares Large Cap Core Plus 28,972 440.32 1,069 238.29
2025-07-07 13F Investors Research Corp 15,216 0.00 635 -0.94
2025-08-11 13F Great Lakes Advisors, Llc 21,261 -2.76 888 -3.80
2025-08-13 13F Cary Street Partner Investment Advisory Llc 135 -19.16 6 -28.57
2025-08-14 13F Polymer Capital Management (US) LLC 39,034 1,630
2025-05-29 NP MUXAX - Victory S&P 500 Index Fund Class A 0 -100.00 0 -100.00
2025-08-12 13F Axq Capital, Lp 16,488 688
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 762,125 27.30 31,948 -4.33
2025-04-28 13F Kanawha Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Graney & King, LLC 106 0.00 4 0.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F CastleKnight Management LP 40,900 0.00 1,708 -1.04
2025-03-27 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,689 59.19 94 54.10
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 3,246 -63.93 136 -72.91
2025-07-23 13F Louisiana State Employees Retirement System 58,400 -0.68 2,438 -1.69
2025-08-14 13F Goldman Sachs Group Inc 402,773 -22.90 16,816 -23.71
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 75 8.70 3 -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 3,140 -1.26 132 -25.99
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 0 -100.00 0 -100.00
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 56,950 1.06 2,387 -24.05
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 83,320 3,493
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 57,394 1.51 3,201 -12.87
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 5,306 162.41 222 160.00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,099 42.89 839 41.48
2025-07-29 13F Easterly Investment Partners Llc 351,431 -7.48 14,672 -8.44
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 2,200 0.00 92 -1.09
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 94 0.00 4 -40.00
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
2025-04-01 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 -25.00 0
2025-08-15 13F WealthCollab, LLC 0 -100.00 0
2025-07-30 13F D.a. Davidson & Co. 72,070 106.63 3,009 104.49
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,602 -27.21 277 -45.35
2025-08-07 13F Acadian Asset Management Llc 4,121 0.00 0
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,246 0.00 1
2025-04-29 NP James Alpha Funds Trust - Easterly Snow Long/Short Opportunity Fund Class C 2,920 -80.84 108 -88.11
2025-06-26 NP IHGIX - THE HARTFORD DIVIDEND AND GROWTH FUND Class A 0 -100.00 0 -100.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 0 -100.00 0 -100.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-05-13 13F Resona Asset Management Co.,Ltd. 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 39,901 -2.96 1,666 -3.98
2025-04-28 NP BFOR - Barron's 400 ETF 5,719 1.22 211 -36.64
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,310 0.19 175 10.13
2025-04-22 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 964 -1.13 36 -38.60
2025-05-15 13F Activest Wealth Management 0 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,639 188
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 9,956 0.00 404 9.81
2025-08-11 13F Brown Brothers Harriman & Co 100 0.00 4 0.00
2025-08-06 13F Legacy Investment Solutions, LLC 15 0.00 1
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 46,183 -36.61 1,928 -37.26
2025-07-15 13F Ballentine Partners, LLC 8,190 -31.12 342 -31.94
2025-05-15 13F Macquarie Group Ltd 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 1,055 2,010.00 44 2,100.00
2025-08-25 NP HISCX - Hartford Small Cap Growth Hls Fund Ia 71,426 25.22 2,982 23.94
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,091 0.00 247 10.27
2025-08-08 13F Keebeck Alpha, LP 5,059 -3.03 211 -4.09
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0 -100.00
2025-07-24 13F Us Bancorp \de\ 9,717 -9.74 406 -10.79
2025-08-11 13F Frank, Rimerman Advisors LLC 5,267 -6.89 220 -7.98
2025-08-14 13F Prestige Wealth Management Group LLC 10 -67.74 0 -100.00
2025-06-18 NP REAYX - Equity Income Fund Class Y 24,154 28.75 1,013 -3.25
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-07-31 13F Ingalls & Snyder Llc Call 26,600 -8.59 1 0.00
2025-07-31 13F Ingalls & Snyder Llc 74,215 26.16 3 50.00
2025-07-10 13F Ferguson Wellman Capital Management, Inc 5,014 -0.26 209 -1.42
2025-08-04 13F Hantz Financial Services, Inc. 738 1,035.38 0
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,857 -6.68 1,008 2.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,632 15.55 228 27.37
2025-05-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 31,757 12.31 1,331 -15.60
2025-04-24 13F TFC Financial Management 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 20,500 831
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,316 -59.62 55 -60.58
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,230 -12.15 303 -33.99
2025-08-13 13F First National Advisers, LLC 0 -100.00 0 -100.00
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 17,617 736
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,644 23.50 14,741 -7.19
2025-05-06 13F Mendel Money Management 0 -100.00 0 -100.00
2025-05-06 13F AE Wealth Management LLC 0 -100.00 0 -100.00
2025-08-05 13F Huntington National Bank 912 -49.42 38 -50.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 10,699 0.00 447 -1.11
2025-08-18 13F/A Hudson Bay Capital Management LP Call 35,000 1,461
2025-08-18 13F/A National Bank Of Canada /fi/ Put 1,406 5,870
2025-07-28 13F BRYN MAWR TRUST Co 3,244 71.64 135 70.89
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-06-25 NP FXZ - First Trust Materials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196,390 -19.73 8,233 -39.67
2025-08-12 13F Legal & General Group Plc 367,462 4.25 15,342 3.17
2025-05-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 203,584 13.51 8,500 12.33
2025-07-22 13F Merit Financial Group, LLC 34,876 -15.65 1,456 -16.51
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 963 40
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 31 0.00 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 30,929 49.17 1,296 48.00
2025-08-21 NP VanEck VIP Trust - VanEck VIP Global Hard Assets Fund Initial Class 166,200 17.37 6,939 16.14
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,003 10.66 377 -16.78
2025-08-12 13F Inceptionr Llc 18,320 184.21 765 181.92
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 0 -100.00 0 -100.00
2025-05-29 NP JAGMX - 500 Index Trust NAV 0 -100.00 0 -100.00
2025-07-31 13F State of New Jersey Common Pension Fund D 49,551 -2.74 2,069 -3.77
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 3,730 419.50 156 416.67
2025-08-12 13F Jpmorgan Chase & Co 3,522,466 119.06 147,064 116.78
2025-08-08 13F Kingsview Wealth Management, LLC 73,014 -7.74 3,048 -8.69
2025-08-13 13F Capital Fund Management S.a. 84,027 -21.88 3,508 -22.70
2025-08-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-07-28 13F Private Wealth Asset Management, LLC 142 389.66 6 400.00
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 7,024 293
2025-08-21 NP GHAAX - Global Hard Assets Fund Class A 293,400 10.76 12,249 9.60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 14,000 -30.35 584 -31.13
2025-08-14 13F LMR Partners LLP Call 0 -100.00 0
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 300 13
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-04-24 NP SPXE - S&P 500 ex-Energy ETF 164 8.61 6 -25.00
2025-08-14 13F Ieq Capital, Llc 257,371 32.98 10,745 31.60
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 27,468 -19.75 1,151 -39.71
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5,812 0.62 214 -37.24
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-15 13F UniSuper Management Pty Ltd 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 820 -17.17 34 -29.17
2025-08-14 13F SWAN Capital LLC 65 0.00 3 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,352 130.02 182 129.11
2025-04-21 13F Trifecta Capital Advisors, LLC 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 606 1.85 0
2025-08-14 13F Dark Forest Capital Management Lp 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 182,876 -6.25 7,635 -7.22
2025-05-13 13F Arbiter Partners Capital Management LLC Put 0 -100.00 0
2025-05-12 13F Agf Management Ltd 0 -100.00 0 -100.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,473 60
2025-04-25 NP VSTIX - Stock Index Fund 16,371 -3.94 604 -40.02
2025-08-06 13F Stone House Investment Management, LLC 78 3
2025-08-14 13F Two Sigma Investments, Lp 1,147,025 -38.26 47,888 -38.90
2025-05-12 13F Allianz Se 0 -100.00 0 -100.00
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 150,116 2.81 6,293 -22.74
2025-07-31 13F Buckingham Strategic Partners 17,042 20.73 712 19.50
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 0
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 705 -11.32 29 -12.12
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-05-13 13F Mufg Securities Americas Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,155 -14.59 340 -15.42
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 4,020 0.00 168 -1.18
2025-08-01 13F Teacher Retirement System Of Texas 20,773 -14.36 867 -15.25
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 707 -5.86 30 -6.45
2025-07-28 NP ANEW - ProShares MSCI Transformational Changes ETF 1,432 1.06 58 11.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,783 98.55 75 48.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0 -100.00
2025-07-25 13F Atria Wealth Solutions, Inc. 5,292 -4.51 223 -5.53
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0 -100.00
2025-08-29 NP Gabelli Equity Trust Inc 5,000 -28.57 209 -29.49
2025-04-21 13F Centennial Wealth Advisory LLC 0 -100.00 0 -100.00
2025-08-11 13F Rothschild Investment Llc 56 -58.82 2 -60.00
2025-08-13 13F Jump Financial, LLC 8,356 -97.88 349 -97.91
2025-08-13 13F First Trust Advisors Lp 651,077 -22.64 27,182 -23.45
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,504 -39.02 10,040 -54.17
2025-08-06 13F Adviser Investments LLC 17,592 734
2025-08-15 NP MFCPX - M Capital Appreciation Fund 28,351 -1.64 1,184 -2.71
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,837 -7.68 118 -8.53
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,829 0.00 118 -0.84
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Luminus Management Llc 0 -100.00 0 -100.00
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 55,305 3.60 2,309 2.49
2025-08-13 13F Pictet Asset Management Holding SA 17,879 -21.49 746 -22.29
2025-08-14 13F/A Skopos Labs, Inc. 2,158 -12.45 90 -12.62
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 35,851 0.00 1,497 -1.06
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 611,663 0.00 24,809 9.92
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-13 13F Kennondale Capital Management LLC 31,216 0.00 1,303 -1.06
2025-08-11 13F WPG Advisers, LLC 13 1
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Quadrature Capital Ltd 12,688 23.17 529 21.89
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,049 -30.80 420 -31.54
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3,052 -94.63 127 -94.70
2025-05-15 13F DoubleLine ETF Adviser LP 0 -100.00 0
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,715 -2.41 113 -3.42
2025-08-07 13F ProShare Advisors LLC 0 -100.00 0
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100.00 0 -100.00
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,876 1.88 997 0.81
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 9,509 -1.27 386 8.45
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 93,300 4,315.52 3,936 2,731.65
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 19,544 -38.73 816 -39.41
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 94,327 3,954
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 192,556 0.48 8,039 -0.57
2025-03-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,821 -4.85 1,719 -18.34
2025-08-04 13F Assetmark, Inc 118 413.04 5
2025-08-15 13F Northeast Financial Consultants Inc 128,000 0.00 5,344 -1.04
2025-08-14 13F Jain Global LLC 235,468 9,831
2025-05-16 13F Ascent Group, LLC 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 80,407 5.73 3,371 -20.54
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-24 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 577,095 -10.20 24,192 -32.51
2025-08-14 13F Spears Abacus Advisors LLC 12,000 -1.64 501 -2.53
2025-08-14 13F Engineers Gate Manager LP 70,548 90.91 2,945 88.90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,625 11.04 188 22.22
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 112,542 -44.77 4,718 -58.50
2025-08-14 13F Toroso Investments, LLC 41,000 -63.30 1,712 -63.69
2025-07-09 13F Fragasso Group Inc. 0 -100.00 0
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 23,237 0.00 942 9.92
2025-08-14 13F Kovitz Investment Group Partners, LLC 0 -100.00 0
2025-06-30 NP CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF 1,337 56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,172 0.00 216 -1.38
2025-08-14 13F Wellington Management Group Llp 5,381,413 -9.02 224,674 -9.97
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-01 13F Securian Asset Management, Inc 0 -100.00 0 -100.00
2025-06-25 NP FMAT - Fidelity MSCI Materials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,364 -23.30 1,650 -42.35
2025-08-13 13F Victory Capital Management Inc 26,931 11.50 1,124 10.30
2025-07-07 13F Versant Capital Management, Inc 2,122 -35.95 89 -36.69
2025-08-25 13F/A Neuberger Berman Group LLC 25,782 56.59 1,076 55.04
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 9,363 2.56 380 12.80
2025-06-26 NP HRLIX - The Hartford Global Real Asset Fund Class I 7,633 -35.50 320 -51.67
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 121,248 5,083
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,862 42.56 4,857 7.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -79,470 -0.00 -3,318 -1.04
2025-08-14 13F Twinbeech Capital Lp 224,247 9,362
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 57,888 0.00 2,417 -1.06
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 28,373 81.12 1,189 36.20
2025-08-13 13F Walleye Capital LLC Call 53,800 34.16 2,246 32.82
2025-08-13 13F Walleye Capital LLC Put 102,900 2,409.76 4,296 2,397.67
2025-08-13 13F Federated Hermes, Inc. 248,239 -38.82 10,364 -39.46
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 0 -100.00 0 -100.00
2025-03-27 NP PEXL - Pacer US Export Leaders ETF 10,782 -6.49 601 -10.57
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 39,873 0.00 1,671 -24.87
2025-08-06 13F S&t Bank/pa 48,349 11.55 2,019 10.39
2025-08-14 13F Mariner, LLC 61,571 33.69 2,571 32.27
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,398 -14.00 184 -14.88
2025-08-14 13F California State Teachers Retirement System 115,454 0.00 4,820 -1.05
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,420 0.00 179 9.82
2025-07-08 13F Ransom Advisory, Ltd 75 0.00 3 0.00
2025-08-14 13F Recurrent Investment Advisors LLC 13,515 0.04 564 -0.88
2025-08-07 13F Evoke Wealth, Llc 4,841 205
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 93,266 0.00 3,894 -1.04
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 0 -100.00 0 -100.00
2025-05-28 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,127 -20.15 1,060 -30.67
2025-08-12 13F TCTC Holdings, LLC 201 0.00 8 0.00
2025-05-01 13F Rice Hall James & Associates, Llc 0 -100.00 0
2025-05-09 13F Delta Financial Group, Inc. 5,000 0.00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 6,217 -16.10 347 -28.07
2025-05-22 NP VVLVX - Venerable Large Cap Index Fund Class V 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 136,722 21.49 5,708 20.24
2025-05-14 13F Synovus Financial Corp 0 -100.00 0 -100.00
2025-08-26 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 740 0.00 31 -3.23
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,882 1,153.04 161 1,042.86
2025-05-15 13F Woodline Partners LP 0 -100.00 0 -100.00
2025-08-07 13F Rathbone Brothers plc 41,365 -20.28 1,727 -21.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,992 -62.00 417 -62.40
2025-04-28 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,978 28.38 442 -19.96
2025-08-13 13F Quadrant Capital Group Llc 6,775 0.22 283 -1.05
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742,080 363.02 30,099 409.01
2025-08-14 13F Walnut Level Capital LLC 25,000 1,044
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 0 -100.00 0 -100.00
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc 41,127 45.81 2 0.00
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 -7.48 11 -15.38
2025-08-05 13F Simplex Trading, Llc Call 87,900 -22.07 4 -25.00
2025-05-29 NP RYTTX - S&P 500 2x Strategy Fund A 0 -100.00 0 -100.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small 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 709,515 -4.53 29,622 -5.52
2025-07-30 13F Cullen/frost Bankers, Inc. 504 0.00 21 0.00
2025-08-13 13F Edgestream Partners, L.P. 106,900 72.73 4,463 70.93
2025-08-05 13F Simplex Trading, Llc Put 65,300 -41.01 3 -50.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 43,827 122.13 1,830 119.83
2025-08-14 13F Cove Street Capital, LLC 35,587 -0.81 1,486 -1.85
2025-08-14 13F Fullerton Fund Management Co Ltd 71 0.00 3 0.00
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,367 -0.62 5,842 -25.31
2025-04-28 NP SVSPX - State Street S&P 500 Index Fund Class N 3,380 0.00 125 -37.69
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-12 13F Snyder Capital Management L P 1,610,804 -5.96 67,251 -6.94
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 462,600 13.47 19,314 12.28
2025-07-30 13F Brookstone Capital Management 291,689 1.35 12,178 0.30
2025-08-07 13F King Luther Capital Management Corp 990,469 -1.38 41,352 -2.41
2025-08-14 13F Jane Street Group, Llc 201,592 277.54 8,416 273.71
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 79,049 -42.41 3,300 -43.02
2025-08-12 13F Franklin Resources Inc 35,971 -60.82 1,502 -61.24
2025-08-14 13F Jane Street Group, Llc Call 119,600 15.22 4,993 14.02
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 6,401 260
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4,247 0.00 180 -1.10
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 6,100 0.00 0
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 7 0.00 0
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-25 13F LRI Investments, LLC 620 0.00 26 -3.85
2025-07-09 13F Reinhart Partners, Inc. 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 441,558 18,435
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 91,917 -2.40 3,838 -3.42
2025-07-30 13F Whittier Trust Co Of Nevada Inc 20 1
2025-08-05 13F Fourth Dimension Wealth, LLC 50 -50.00 2 -50.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 21,948 -56.99 916 -57.43
2025-07-31 13F Brighton Jones Llc 14,842 620
2025-08-14 13F Two Sigma Advisers, Lp 1,037,200 -31.79 43,303 -32.50
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 932 110.86 39 111.11
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-04-09 13F Czech National Bank 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 7,992 -6.33 0
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 175,760 42.93 7,338 41.45
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,778 -20.56 234 -12.69
2025-08-27 13F/A Putney Financial Group LLC 170 0.00 7 0.00
2025-04-24 NP UPRO - ProShares UltraPro S&P500 5,553 -0.27 205 -37.99
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-03-28 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 390 -29.35 22 -40.00
2025-08-14 13F CIBC Asset Management Inc 11,919 0.00 498 -1.00
2025-04-01 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,160 -7.55 455 -20.59
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 25,679 -32.65 1,042 -25.96
2025-07-25 13F Hazlett, Burt & Watson, Inc. 4 0.00 0
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 1,853 0.00 77 -1.28
2025-08-12 13F Bowen Hanes & Co Inc 8,824 -29.20 368 -29.90
2025-08-11 13F Elequin Capital Lp 0 -100.00 0
2025-08-26 NP TURF - T. Rowe Price Natural Resources ETF 916 38
2025-07-17 13F Taylor Frigon Capital Management LLC 23,364 -1.39 975 -2.40
2025-08-13 13F Guggenheim Capital Llc 16,018 33.66 669 32.28
2025-04-01 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 397 7.01 22 -8.33
2025-07-23 13F Klp Kapitalforvaltning As 32,300 8.03 1,364 6.90
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 300,000 12,525
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,549 10.53 144 21.19
2025-04-24 NP SPXN - S&P 500 ex-Financials ETF 181 2.84 7 -40.00
2025-05-28 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Hrt Financial Lp 115,448 70.63 5 100.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 544 6.04 23 -21.43
2025-07-23 13F Shell Asset Management Co 3,165 -20.42 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 253,430 10,279
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 20,012 -3.74 839 -27.70
2025-08-14 13F Ilex Capital Partners (UK) LLP 1,261,784 52,679
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 17,358 6.26 725 5.08
2025-08-13 13F Cerity Partners LLC 111,162 19.96 4,641 18.73
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3,878 -64.89 163 -73.70
2025-08-12 13F O'shaughnessy Asset Management, Llc 17,827 154.27 744 152.20
2025-08-14 13F BlueCrest Capital Management Ltd Call 7,500 313
2025-08-01 13F Logan Capital Management Inc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 36,200 1,511
2025-08-14 13F Cubist Systematic Strategies, LLC Call 27,500 1,148
2025-08-26 NP TLSTX - Stock Index Fund 1,510 0.00 63 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,980 4.27 80 14.29
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,395 -0.87 19,514 -1.91
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 399,494 2.66 17 0.00
2025-03-19 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,118 0.00 174 -14.36
2025-07-24 13F Drucker Wealth 3.0, LLC 5,680 248
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 870 0.00 36 0.00
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0 -100.00
2025-04-01 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,850 9.07 494 -6.45
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,784 6.79 116 6.42
2025-08-08 13F SBI Securities Co., Ltd. 649 26.26 27 28.57
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 57,642 14.80 2,416 -13.71
2025-08-14 13F Schwallier Wealth Management LLC 6,453 269
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,434 -2.80 139 6.92
2025-08-14 13F Holocene Advisors, LP 72,975 3,047
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -10,379 -3.37 -433 -4.42
2025-07-14 13F Farmers & Merchants Investments Inc 70 -15.66 3 -33.33
2025-07-30 13F Legacy Wealth Asset Management, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 22,996 -2.44 960 -3.42
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 0 -100.00 0 -100.00
2025-03-13 13F PKO Investment Management Joint-Stock Co 0 -100.00 0 -100.00
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 9,660 9.75 403 8.63
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,500 900.00 105 775.00
2025-08-06 13F Convergence Financial, LLC 8,585 -31.47 358 -32.20
2025-08-07 13F Legacy Financial Advisors, Inc. 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 11,900 -10.79 497 9.49
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0 -100.00
2025-05-29 NP JAGWX - Mid Value Trust NAV 0 -100.00 0 -100.00
2025-08-22 NP CVSE - Calvert US Select Equity ETF 369 -58.91 15 -59.46
2025-08-14 13F CoreCommodity Management, LLC 60,829 -1.05 2,540 -2.08
2025-07-29 13F Mutual Of America Capital Management Llc 55,237 -21.12 2,306 -21.94
2025-07-11 13F/A Umb Bank N A/mo 805 -57.94 34 -58.75
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 748 0.00 30 11.11
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 174,797 58.04 7,090 73.71
2025-08-07 13F Zions Bancorporation, National Association /ut/ 0 -100.00 0
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 27,115 0.47 1,100 10.45
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 68,995 34.14 2,892 0.84
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,300 435
2025-08-11 13F Chiron Capital Management, Llc 6,100 -14.08 255 -15.05
2025-03-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,466 0.00 249 -14.14
2025-08-14 13F Evergreen Capital Management Llc 4,838 3.02 205 2.00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 0 -100.00 0 -100.00
2025-04-14 13F International Private Wealth Advisors LLC 0 -100.00 0 -100.00
2025-07-10 13F NorthCrest Asset Manangement, LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 415 270.54 17 325.00
2025-08-11 13F United Capital Financial Advisers, Llc 5,464 228
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 15,306 89.20 642 -17.61
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,867 -19.29 204 -39.29
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 60,478 0.00 2,535 -24.84
2025-05-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,039 4.45 169 -21.40
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,073 -15.41 171 -27.54
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,942 0.00 165 -1.20
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 0.00 61 -25.00
2025-08-06 13F Commonwealth Equity Services, Llc 17,825 28.56 1
2025-08-13 13F Congress Wealth Management LLC / DE / 10,385 0.25 434 -0.23
2025-07-21 13F Greenwood Capital Associates Llc 27,194 -10.93 1,135 -11.88
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-05-15 13F Atlantic Investment Management Inc 0 -100.00 0
2025-08-14 13F Alliancebernstein L.p. 63,523 -40.26 2,652 -40.88
2025-04-25 NP Guggenheim Strategic Opportunities Fund 304 17.37 11 -26.67
2025-08-12 13F LPL Financial LLC 87,950 -4.99 3,672 -5.99
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 -100.00 0 -100.00
2025-07-10 13F Swedbank AB 69,500 0.00 2,902 -1.06
2025-08-04 13F Spire Wealth Management 161 -47.56 7 -50.00
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 330,687 2.70 13,413 12.89
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 2,338 1.26 95 10.59
2025-07-15 13F North Star Investment Management Corp. 700 0.57 29 0.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 0 -100.00 0 -100.00
2025-08-12 13F Archer Investment Corp 72 0.00 3 0.00
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 90,748 3,804
2025-08-11 13F Bell Investment Advisors, Inc 35 -57.83 1 -66.67
2025-08-05 13F Bank of New York Mellon Corp 1,426,175 -2.92 59,543 -3.93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3,123 -47.58 130 -48.21
2025-07-15 13F Td Private Client Wealth Llc 32 -60.00 1 -66.67
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-05-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 0 -100.00 0 -100.00
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 2,066 -7.69 86 -8.51
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 6,166 36.96 250 50.60
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 170,368 229.63 7,113 226.24
2025-07-02 13F/A Bank Of Nova Scotia 0 -100.00 0 -100.00
2025-04-22 13F Kentucky Retirement Systems 0 -100.00 0
2025-04-24 NP SSO - ProShares Ultra S&P500 11,355 21.87 419 -24.00
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-06-26 NP DAACX - Diversified Equity Fund 0 -100.00 0 -100.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-24 NP SPXV - S&P 500 ex-Health Care ETF 76 15.15 3 -33.33
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-05-09 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 53 0.00 2 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 8,412 175.98 351 174.22
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 5,192 211
2025-07-08 13F Next Level Private LLC 6,151 0.00 257 -1.16
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 11,370 29.23 475 27.76
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0 -100.00
2025-07-21 13F Cromwell Holdings LLC 12 0.00 1
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 33,053 -61.03 1,386 -70.72
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 4,922 -28.75 205 -29.55
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,295 -14.75 54 -15.62
2025-06-30 NP VASVX - Vanguard Selected Value 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 428,135 0.00 17,947 -24.85
2025-04-01 13F Centre Asset Management, LLC 191,320 32.97 8 33.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 114,846 12.89 4,795 11.64
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 0 -100.00 0 -100.00
2025-07-23 13F Sachetta, LLC 61 10.91 3 0.00
2025-08-14 13F State Of Wisconsin Investment Board 24,694 -23.75 1,031 -24.60
2025-08-18 13F/A Hudson Bay Capital Management LP 180,656 1,104.37 7,542 1,093.35
2025-08-13 13F Gabelli Funds Llc 13,700 48.91 572 47.16
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 2,906,685 -6.58 121,354 -7.55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,688 -47.51 112 -48.15
2025-04-29 13F Leeward Investments, LLC - MA 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 91,514 124.94 3,821 122.61
2025-07-15 13F Fortitude Family Office, LLC 71 3
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 30,248 0.00 1,263 -1.10
2025-05-23 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 593 -1.17 25 -13.79
2025-08-11 13F Citigroup Inc 145,216 -34.54 6,063 -35.23
2025-08-27 13F/A Brinker Capital Investments, LLC 19,657 18.72 821 17.48
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,610 0.00 109 -1.82
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 740 -1.07 31 -3.23
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 7,796 21.93 435 4.58
2025-08-14 13F Moore Capital Management, Lp 56,074 2,341
2025-08-08 13F Geode Capital Management, Llc 2,124,994 -4.06 88,734 -5.07
2025-08-11 13F Vanguard Group Inc 14,781,734 0.72 617,137 -0.33
2025-08-14 13F Css Llc/il 12,968 541
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 17,226 10.32 722 -17.11
2025-08-14 13F Aristotle Capital Management, LLC 217,116 4.29 9,065 3.20
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 54,966 12.05 2,295 10.87
2025-08-14 13F Millennium Management Llc Call 18,400 768
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -63 -3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 40,512 0.86 1,691 -0.18
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 37,672 28.22 1,579 -3.60
2025-08-12 13F Ameritas Investment Partners, Inc. 0 -100.00 0
2025-08-14 13F Nfj Investment Group, Llc 386,532 12.54 16,138 11.36
2025-08-12 13F Public Sector Pension Investment Board 476,609 20.40 19,898 19.15
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 5,228 407.57 219 231.82
2025-08-28 NP SEIS - SEI Select Small Cap ETF 25,370 -23.18 1,059 -23.98
2025-08-14 13F Sciencast Management LP 31,498 1,315
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-28 NP INVN - Alger Russell Innovation ETF 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 2,463,230 -10.21 102,851 -11.13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,558 4.96 699 -8.88
2025-07-25 13F NorthRock Partners, LLC 6,682 283
2025-08-14 13F D. E. Shaw & Co., Inc. Put 126,000 168.66 5,260 165.93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -205 -9
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,447 -4.73 144 -5.92
2025-07-25 13F Hemington Wealth Management 52 -16.13 0
2025-07-25 13F JustInvest LLC 10,679 -22.28 446 -23.14
2025-07-21 13F Hardman Johnston Global Advisors LLC 192,077 -0.21 8,019 -1.26
2025-04-30 13F Brown Advisory Inc 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,051 -3.04 1,218 -27.17
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 32,069 7.35 1,339 6.19
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 18,400 0.00 768 -1.03
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 1,650,049 238.29 68,890 234.77
2025-08-12 13F Zacks Investment Management 6,446 8.30 269 7.17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 237,921 9,650
2025-05-21 13F McAdam, LLC 0 -100.00 0
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 140,692 139,199.01 5,874 146,725.00
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 62,564 277.44 2,612 273.68
2025-08-13 13F Hsbc Holdings Plc 21,831 -12.50 914 -12.95
2025-05-28 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 36,741 -48.23 1,534 -48.80
2025-08-14 13F CoreCap Advisors, LLC 141 -16.07 6 -28.57
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 0 -100.00 0 -100.00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 181,432 148.67 7,655 115.85
2025-07-09 13F Pallas Capital Advisors LLC 31,560 -2.50 1,318 -3.52
2025-06-30 NP VWNDX - Vanguard Windsor 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 1,964,946 -2.33 82,371 -26.60
2025-08-14 13F Humankind Investments LLC 19,544 -38.73 816 -39.41
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 14,897 5.06 622 3.85
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-31 13F Pullen Investment Management, LLC 7,381 -0.87 308 -1.91
2025-07-30 13F North Point Portfolio Managers Corp/oh 116,901 -2.24 4,881 -3.25
2025-05-30 NP SSPIX - SIMT S&P 500 Index Fund Class F 0 -100.00 0 -100.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 50.00 0
2025-05-29 NP MIEAX - MM S&P 500 Index Fund Class R4 0 -100.00 0 -100.00
2025-07-31 13F Oppenheimer Asset Management Inc. 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 18,080 -8.96 755 -9.92
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,465 4,211
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473,719 -8.48 19,858 -31.22
2025-07-29 NP GIMFX - GMO Implementation Fund 3,176 0.00 129 9.40
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 460,887 19,242
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 87,352 3,647
2025-08-13 13F Walleye Capital LLC 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 5,782 241
2025-03-31 NP Tax-Managed Value Portfolio - Tax-Managed Value Portfolio 172,993 132.92 9,650 99.94
2025-03-31 NP Eaton Vance Tax Advantaged Dividend Income Fund 490,538 36.26 27,362 16.95
2025-08-04 13F Strs Ohio 2,966 -99.34 124 -99.35
2025-08-26 NP NOIEX - Northern Income Equity Fund 3,107 130
2025-05-15 13F Glenview Capital Management, Llc 0 -100.00 0
2025-07-21 13F Syntax Research, Inc. 26,000 -35.32 1,086 -36.03
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 213,608 -1.80 8,918 -2.82
2025-08-14 13F Bayesian Capital Management, LP 11,100 463
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 13,713 14.15 573 13.04
2025-07-23 13F High Note Wealth, LLC 209 148.81 9 166.67
2025-08-08 13F Pnc Financial Services Group, Inc. 38,943 -32.52 1,626 -33.24
2025-05-23 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 0 -100.00 0 -100.00
2025-07-30 13F Sanders Morris Harris Llc 6,000 0.00 250 -1.19
2025-07-16 13F Signaturefd, Llc 676 -32.26 28 -33.33
2025-08-07 13F Meeder Advisory Services, Inc. 5,097 213
2025-08-08 13F Avalon Trust Co 600 25
2025-03-26 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,830 0.74 214 -13.77
2025-07-14 13F Ridgewood Investments LLC 35 0.00 1 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 51,525 2,151
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,100 -39.00 255 -39.67
2025-08-27 NP RYAZX - S&P SmallCap 600 Pure Value Fund Class H 294 -6.96 12 -7.69
2025-08-12 13F Bokf, Na 400 0.00 17 0.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 130 0.00 6 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,665 -7.43 404 -8.41
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,819 -9.16 159 -10.17
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 8,442 -34.29 352 -35.06
2025-05-28 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 0 -100.00 0 -100.00
2025-08-07 13F CENTRAL TRUST Co 140 0.00 6 0.00
2025-08-08 13F M&G Plc 49,614 -49.92 2,084 -49.94
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,021 0.00 84 -1.18
2025-08-12 13F Swiss National Bank 238,600 -1.32 9,962 -2.35
2025-07-02 13F Lvm Capital Management Ltd/mi 0 -100.00 0
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 574,700 -38.80 23,994 -39.44
2025-08-14 13F Susquehanna International Group, Llp 153,334 -58.85 6,402 -59.28
2025-08-05 13F Bryce Point Capital, LLC 17,488 -7.20 730 -5.81
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 320,984 0.86 13,401 -0.19
2025-07-21 13F Quent Capital, LLC 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna International Group, Llp Call 662,900 -6.87 27,676 -7.84
2025-05-05 13F Mowery & Schoenfeld Wealth Management, LLC 0 -100.00 0
2025-08-01 13F Koss-Olinger Consulting, LLC 48,384 -0.72 2,020 -1.75
2025-08-14 13F Millennium Management Llc Put 107,800 66.10 4,501 64.35
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 28,391 0.00 1,185 -1.00
2025-08-14 13F Millennium Management Llc 2,039,432 147.60 85,146 145.02
2025-08-06 13F Aspect Partners, LLC 612 0.00 26 0.00
2025-08-13 13F Capital International Investors 1,232,705 51,465
2025-07-17 13F DiNuzzo Private Wealth, Inc. 3 -57.14 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 191,069 41.21 8,010 6.12
2025-05-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 323 0.00 14 -13.33
2025-08-13 13F HAP Trading, LLC Call 10,900 9
2025-08-13 13F HAP Trading, LLC 18,005 752
2025-05-14 13F Northwestern Mutual Investment Management Company, Llc 0 -100.00 0 -100.00
2025-08-06 13F True Wealth Design, LLC 1,622 679.81 68 737.50
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 47,310 4.64 1,975 3.57
2025-07-22 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,406,251 177.24 58,711 174.35
2025-08-14 13F Staley Capital Advisers Inc 6,282 2.18 262 1.16
2025-07-23 NP CFMCX - Column Mid Cap Fund 723 0.00 29 11.54
2025-05-07 13F HB Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 0 -100.00 0 -100.00
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,835 201.64 7,091 198.53
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 175,421 32.06 7,401 14.62
2025-07-02 13F Central Pacific Bank - Trust Division 1,300 0.00 54 0.00
2025-05-16 13F Canada Post Corp Registered Pension Plan 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-26 NP RPAR - RPAR Risk Parity ETF 6,638 -6.18 277 -7.05
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 50,264 1.59 2,099 0.53
2025-08-13 13F Kilter Group LLC 13 1
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,871 0.00 454 -1.09
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 4,641,925 3.28 193,800 2.21
2025-08-14 13F CoreFirst Bank & Trust 100 4
2025-08-07 13F S&co Inc 374,336 3.49 16 0.00
2025-08-08 13F Larson Financial Group LLC 303 -8.46 13 -7.69
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A 447,400 12.67 18,679 11.49
2025-08-13 13F Walleye Trading LLC 10,529 440
2025-08-13 13F Mount Yale Investment Advisors, LLC 641 27
2025-08-12 13F Kimelman & Baird, LLC 10,000 0.00 418 -0.95
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,526 1.40 62 10.91
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Call 21,300 -84.55 889 -84.72
2025-04-28 NP DLCFX - Destinations Large Cap Equity Fund Class I 22,111 816
2025-08-13 13F Walleye Trading LLC Put 57,100 6.13 2,384 5.02
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2,167 88
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,034 -6.07 448 -19.28
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,062 1.27 1,584 11.31
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 984 -76.13 41 -76.30
2025-08-01 13F GoalVest Advisory LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 285 16
2025-07-22 13F Red Tortoise LLC 0 -100.00 0
2025-04-25 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,875 2.10 512 -36.28
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0 -100.00
2025-07-15 13F Maseco Llp 131 5
2025-08-01 13F Davy Global Fund Management Ltd 71,367 -4.19 2,980 -5.19
2025-07-11 13F Global X Japan Co., Ltd. 0 -100.00 0 -100.00
2025-08-06 13F Metis Global Partners, LLC 10,742 0.39 448 -0.67
2025-08-14 13F Barnett & Company, Inc. 46,454 21.12 1,939 19.84
2025-05-29 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 0 -100.00 0 -100.00
2025-05-08 13F Monaco Asset Management SAM 0 -100.00 0
2025-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 8,593 0.00 317 -37.48
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 821,181 -2.27 34,284 -3.29
2025-08-11 13F Empowered Funds, LLC 23,300 11.67 973 10.45
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,347 72.23 160 4.58
2025-07-14 13F AdvisorNet Financial, Inc 19 90.00 1
2025-08-05 13F Versor Investments LP 18,312 -51.31 765 -51.83
2025-08-01 13F Motco 13 0.00 1
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,252 -39.51 94 -40.13
2025-08-14 13F Gotham Asset Management, LLC 341,459 -33.03 14,256 -33.73
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 16,536 285.45 693 149.28
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 13F JNBA Financial Advisors 120 0.00 5 0.00
2025-07-28 13F New York State Teachers Retirement System 120,602 0.00 5 0.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 5,770 -49.35 242 -62.05
2025-08-11 13F Westpac Banking Corp 2,287 -3.42 95 -4.04
2025-08-14 13F Man Group plc 699,485 -3.19 29,204 -4.20
2025-06-26 NP HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A 19,799 -40.01 830 -54.95
2025-07-24 NP FSCHX - Chemicals 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 40,600 3.05 1,647 13.28
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 6,474 273
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 119,636 0.00 5,015 -24.85
2025-08-26 NP JAVA - JPMorgan Active Value ETF 593,048 277.95 24,760 274.00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 3,796 -0.52 158 -1.25
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 143,779 24.38 6,003 23.07
2025-08-27 13F/A Squarepoint Ops LLC Call 15,600 -81.52 651 -81.71
2025-08-27 13F/A Squarepoint Ops LLC Put 9,200 -53.77 384 -54.23
2025-07-16 13F/A CX Institutional 2,816 9.44 0
2025-07-30 13F Ethic Inc. 42,151 -19.89 1,809 -18.45
2025-08-14 13F Comerica Bank 70,928 11.37 2,961 10.20
2025-08-13 13F Mackenzie Financial Corp 52,473 3.15 2,191 2.05
2025-08-27 13F/A Squarepoint Ops LLC 17,250 -96.09 720 -96.13
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 25,902 47.01 1,086 10.49
2025-04-29 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 4,946 206
2025-05-12 13F Mizuho Securities Usa Llc 0 -100.00 0
2025-08-12 13F Nuveen, LLC 368,718 142.06 15,394 138.84
2025-04-21 13F Retirement Systems of Alabama 0 -100.00 0
2025-04-01 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 6 -16.67
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129,351 5.24 5,246 15.68
2025-08-14 13F Prelude Capital Management, Llc 12,897 -27.60 538 -28.36
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 901 -8.43 38 -9.76
2025-07-22 13F Valley National Advisers Inc 202 0.00 0
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,180 4.78 846 -21.32
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,038 8.54 127 -18.59
2025-07-25 13F Oregon Public Employees Retirement Fund 28,456 -0.50 1,188 -1.49
2025-04-23 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 135 0.00 0
2025-08-01 13F Rossby Financial, LCC 15 -92.68 1 -100.00
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 28,859 -14.61 1,210 -35.86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 214,104 53.87 8,939 52.27
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 41,265 -6.41 1,723 -7.42
2025-08-04 13F Amalgamated Bank 37,700 -0.03 2 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 858 -72.14 0
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 135,600 11,539.48 5,721 7,426.32
2025-07-18 13F Deltec Asset Management Llc 6,000 0.00 250 -1.19
2025-04-24 NP SPXT - S&P 500 ex-Technology ETF 724 167.16 27 62.50
2025-07-11 13F Grove Bank & Trust 54 50.00 2 100.00
2025-05-29 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 16,834 7.46 710 -6.70
2025-04-25 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,825 -14.03 1,064 -46.34
2025-08-08 13F Principal Financial Group Inc 620,459 -1.13 25,904 -2.16
2025-05-28 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 NP KROP - Global X AgTech & Food Innovation ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,629 -5.69 269 3.47
2025-08-05 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 544 19
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 28 40.00 1
2025-07-16 13F State of Alaska, Department of Revenue 139,393 3.89 6 0.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 25 1
2025-08-14 13F Quantinno Capital Management LP 35,510 10.05 1,483 8.89
2025-07-25 13F Cwm, Llc 77,959 -14.11 3 0.00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,377 2.94 3,990 13.16
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-07-31 13F Quest Partners LLC 953 -45.32 40 -46.58
2025-08-08 13F Massachusetts Financial Services Co /ma/ 96,690 90.40 4,037 88.42
2025-07-23 13F Vontobel Holding Ltd. 11,599 -12.64 484 -13.57
2025-07-28 13F Harbour Investments, Inc. 161 -1.23 7 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23,761 0.00 992 -1.00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 5,076 31.26 214 -55.60
2025-05-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-12 13F Jaffetilchin Investment Partners, LLC 14,510 606
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 771 -88.17 31 -87.08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 3,957 -14.72 165 -15.38
2025-08-25 NP FTRI - First Trust Indxx Global Natural Resources 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 28,867 8.83 1,205 7.69
2025-08-26 NP XJR - iShares ESG Screened S&P 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 9,797 409
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 4,990 0.00 208 -0.95
2025-05-29 NP FOBAX - Balanced Fund Institutional 3,975 -13.11 168 -24.77
2025-07-29 NP VMIAX - Vanguard Materials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,680 -3.40 14,305 6.18
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 26,164 1,092
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,427 23.93 982 -11.93
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 60,365 -5.18 2,520 -6.15
2025-05-07 13F Td Asset Management Inc 0 -100.00 0 -100.00
2025-08-14 13F Smartleaf Asset Management LLC 23 -80.99 1 -100.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 955 0.00 40 -2.50
2025-05-30 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-03-27 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 999,579 -6.82 55,757 -20.02
2025-08-15 13F Kestra Advisory Services, LLC 5,100 213
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 58,200 2,440
2025-04-01 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 10,026 -2.91 559 -16.69
2025-08-13 13F Bare Financial Services, Inc 155 6
2025-05-12 13F WealthPLAN Partners, LLC 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 14,951 622
2025-08-11 13F Wbi Investments, Inc. 62,564 -19.02 2,612 -19.85
2025-08-13 13F Jones Financial Companies Lllp 685,441 3.76 29,368 5.33
2025-05-07 13F Heartland Advisors Inc 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 1,317,055 -16.93 54,988 -17.80
2025-07-22 13F IMC-Chicago, LLC Put 117,800 -16.98 4,918 -17.84
2025-07-22 13F IMC-Chicago, LLC Call 155,700 1.63 6,500 0.57
2025-07-21 13F Hilltop National Bank 196 0.00 8 -11.11
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 23,431 0.00 978 -1.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,470 0.00 103 -0.96
2025-08-15 13F CI Private Wealth, LLC 430,765 2,301.81 17,984 2,278.84
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 70,833 -7.86 2,957 -8.82
2025-04-29 13F Sierra Ocean, Llc 0 -100.00 0
2025-07-29 13F Private Trust Co Na 450 -8.16 19 -10.00
2025-05-13 13F Granite Investment Partners, LLC 0 -100.00 0
2025-06-26 NP CVAR - Cultivar ETF 9,093 103.97 381 53.63
2025-04-24 NP UYM - ProShares Ultra Basic Materials 3,327 -22.21 123 -51.59
2025-07-31 13F CVA Family Office, LLC 13 -38.10 1
2025-05-14 13F Ossiam 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 870 0.00 36 0.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 510,554 45.77 21,402 9.55
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,173 4.89 259 -21.34
2025-08-14 13F Group One Trading, L.p. Put 92,300 55.39 3,854 53.75
2025-08-14 13F Group One Trading, L.p. Call 68,400 -33.79 2,856 -34.49
2025-08-29 NP Gamco Natural Resources, Gold & Income Trust 6,500 -45.83 271 -53.52
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,026 82
2025-07-30 13F Avidian Wealth Solutions, LLC 4,832 202
2025-08-14 13F Group One Trading, L.p. 113,124 17.99 4,723 16.74
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,232,705 51,465
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 186 3,000.00 7
2025-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,763 3.64 65 -35.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 569 -45.96 24 -60.34
2025-03-28 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,590 67.53 144 44.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 79,254 -12.86 3,505 -8.65
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 44,898 -6.26 1,821 3.06
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 44,342 2.82 1,851 1.76
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,727 -21.25 72 -21.74
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-22 13F Cullinan Associates Inc 14,448 0.00 603 -0.99
2025-05-23 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Call 53,300 3.09 2,225 2.02
2025-05-19 13F Heck Capital Advisors, LLC 0 0
2025-08-13 13F Capital Fund Management S.a. Put 56,000 -29.47 2,338 -30.19
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 3,826,297 -3.09 159,748 -4.10
2025-05-28 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 0 -100.00 0 -100.00
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-14 13F HITE Hedge Asset Management LLC 161,295 6,734
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,134 1.40 423 0.48
2025-08-13 13F Millstone Evans Group, LLC 101 0.00 4 0.00
2025-04-30 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 0 -100.00 0 -100.00
2025-07-18 13F PGGM Investments 521,835 0.00 22 -4.55
2025-08-05 13F South Dakota Investment Council 25,258 0.00 1 0.00
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 117,163 -48.26 4,911 -61.12
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-15 13F Schonfeld Strategic Advisors LLC 0 -100.00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 76,181 0.00 3,181 -1.06
2025-05-14 13F Norinchukin Bank, The 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 78,197 31.21 3 50.00
2025-08-14 13F Point72 Europe (London) LLP 268,421 11,207
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7,155 -0.00 -299 -1.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 8,742 10.34 488 5.41
2025-04-24 13F U S Global Investors Inc 0 -100.00 0
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 0 -100.00 0 -100.00
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 0 -100.00 0 -100.00
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 13,500 42.11 564 40.75
2025-08-11 13F Traub Capital Management LLC 320 13
2025-08-14 13F Principia Wealth Advisory, LLC 1 -50.00 0
2025-08-04 13F Quaker Wealth Management, LLC 56 2
2025-08-01 13F SYM FINANCIAL Corp 0 -100.00 0
2025-08-14 13F UBS Group AG 2,609,317 116.44 108,939 114.18
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,080 3.38 87 2.38
2025-08-06 13F Sprucegrove Investment Management Ltd 1,600 67
2025-08-14 13F Van Eck Associates Corp 1,149,763 -3.70 48 -4.00
2025-08-14 13F State Street Corp 4,940,060 4.04 209,076 2.98
2025-04-29 13F Catalyst Capital Advisors LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 14,941 -2.22 626 -26.53
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 801 0.00 34 -25.00
2025-07-31 13F Kornitzer Capital Management Inc /ks 13,350 -0.19 557 -1.24
2025-08-14 13F UBS Group AG Put 3,920 0.00 164 -1.21
2025-04-28 13F Wcm Investment Management, Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,873 -13.20 120 -14.39
2025-05-12 13F WealthPlan Investment Management, LLC 0 -100.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 102,108 4.07 4 0.00
2025-08-12 13F XTX Topco Ltd 10,955 457
2025-08-14 13F Janus Henderson Group Plc 55,700 0.00 2,324 -1.06
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 837 -48.52 35 -50.00
2025-05-15 13F Texas Permanent School Fund 60,892 2,553
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 4,040 75.65 169 73.20
2025-08-14 13F Nippon Life Global Investors Americas, Inc. 617,830 26,024
2025-07-24 13F Ronald Blue Trust, Inc. 2,321 11.27 97 9.09
2025-07-11 13F Farther Finance Advisors, LLC 10,849 -4.07 453 -4.83
2025-08-13 13F Invesco Ltd. 424,580 2.83 17,726 1.76
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,051 -1.87 44 -4.44
2025-08-26 13F/A Thrivent Financial For Lutherans 135,236 -16.29 6 -16.67
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class 35,234 -25.36 1,471 -26.12
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,005 0.00 251 -1.19
2025-08-14 13F Principal Street Partners, LLC 0 -100.00 0
2025-05-07 13F Empirical Finance, LLC 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 14,007 -12.97 585 -13.99
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 12,316 -2.09 514 -3.02
2025-08-14 13F Peak6 Llc 39,735 -66.57 1,659 -66.94
2025-08-12 13F Clear Street Markets Llc 2,100 200.00 88 200.00
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Ameriprise Financial Inc 1,588,526 -3.24 66,337 -4.24
2025-08-14 13F Peak6 Llc Put 121,500 -46.99 5,073 -47.54
2025-07-07 13F Retirement Wealth Solutions LLC 0 0
2025-08-13 13F Arizona State Retirement System 36,452 1.80 1,522 0.73
2025-08-14 13F/A Barclays Plc 135,748 -42.02 6 -44.44
2025-08-14 13F Peak6 Llc Call 14,900 122.39 622 120.57
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 10,969 463
2025-08-08 13F/A Sterling Capital Management LLC 8,451 21.11 353 19.73
2025-08-11 13F Nomura Asset Management Co Ltd 2,460 0.00 103 -0.97
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 89,758 0.66 3,747 -0.37
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 634 0.00 26 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 5,076 201.25 212 197.18
2025-05-30 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 218,647 2.57 9,129 1.50
2025-04-18 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,854 764.65 327 443.33
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 292
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,090 122.88 421 121.58
2025-04-21 13F Osborne Partners Capital Management, Llc 0 -100.00 0 -100.00
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 32,385 -7.14 1,352 -8.09
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 275 -10.42 15 -21.05
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 43,715 0.00 1,833 -24.86
2025-04-01 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 0.00 0
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0 -100.00
2025-08-01 13F Auto-Owners Insurance Co 450,000 8.47 18,788 -71.65
2025-08-14 13F EP Wealth Advisors, Inc. 6,369 -4.44 266 -5.69
2025-08-12 13F Neo Ivy Capital Management 25,683 1,072
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 405 0.00 17 -5.88
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 947 0.00 40 -15.22
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,513 -13.44 273 -34.84
2025-05-23 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 0 -100.00 0 -100.00
Other Listings
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