LAD - Lithia Motors, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Lithia Motors, Inc.
US ˙ NYSE ˙ US5367971034

Mga Batayang Estadistika
Pemilik Institusional 925 total, 899 long only, 18 short only, 8 long/short - change of 2.32% MRQ
Alokasi Portofolio Rata-rata 0.2741 % - change of -7.32% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,785,867 - 123.99% (ex 13D/G) - change of -2.73MM shares -7.92% MRQ
Nilai Institusional (Jangka Panjang) $ 10,388,757 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lithia Motors, Inc. (US:LAD) memiliki 925 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 31,819,872 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Abrams Capital Management, L.p., Harris Associates L P, Dimensional Fund Advisors Lp, OAKLX - Oakmark Select Fund Investor Class, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Lithia Motors, Inc. (NYSE:LAD) 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 341.07 / share. Previously, on September 6, 2024, the share price was 275.94 / share. This represents an increase of 23.60% over that period.

LAD / Lithia Motors, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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.

LAD / Lithia Motors, Inc. 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)
2025-07-15 13G DIMENSIONAL FUND ADVISORS LP 1,223,396 1,326,655 8.44 5.10 8.51
2025-05-14 13G BARROW HANLEY MEWHINNEY & STRAUSS LLC 1,608,133 135 -99.99 0.00 -100.00
2024-11-12 13G/A MFN Partners, LP 0 0.00 -100.00
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
(%)
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,140 103.64 6,804 129.21
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,865 25.35 3,670 41.10
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 2,137 722
2025-08-08 13F SBI Securities Co., Ltd. 50 -59.68 17 -55.56
2025-07-23 13F Mraz, Amerine & Associates, Inc. 751 254
2025-08-14 13F Van Eck Associates Corp 17,060 -5.73 6 0.00
2025-08-06 13F True Wealth Design, LLC 4 100.00 1
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 7,918 -4.46 2,318 -25.63
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2,716 0.00 918 15.06
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 125 37
2025-08-13 13F Colonial Trust Co / SC 10 0.00 3 50.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund Short -391 31.65 -132 51.72
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 6,993 -0.79 2,362 14.16
2025-08-14 13F Aquatic Capital Management LLC 10,431 -56.52 3,524 -49.96
2025-07-28 13F Frazier Financial Advisors, LLC 21 0.00 7 16.67
2025-08-12 13F CIBC Private Wealth Group, LLC 40,538 -2.43 13,695 21.21
2025-08-13 13F Schroder Investment Management Group 81,117 -13.02 27,403 1.36
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 15,145 0.00 4,800 -7.99
2025-05-15 13F Scientech Research LLC 0 -100.00 0
2025-08-13 13F Cambria Investment Management, L.P. 796 0.00 269 15.02
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 8,899 -0.21 2,605 -22.33
2025-07-16 13F State of Alaska, Department of Revenue 2,930 -6.09 1
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 94,516 28.11 27,671 -0.28
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 37,929 -20.99 11,104 -38.50
2025-08-12 13F Coldstream Capital Management Inc 626 -2.80 211 11.64
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short -1,039 3.80 -304 -19.15
2025-07-14 13F GAMMA Investing LLC 445 76.59 150 105.48
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 990 -6.07 290 -27.02
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 243 6.11 82 22.39
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 10,430 -3.97 3,053 -25.24
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 252 0.00 85 16.44
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y Short -1,310 1.00 -384 -21.36
2025-08-05 13F South Dakota Investment Council 3,095 -26.22 1 0.00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 164,000 0.00 55,402 15.09
2025-08-14 13F Wells Fargo & Company/mn 29,730 -3.31 10,043 11.28
2025-07-07 13F Retirement Wealth Solutions LLC 31 0.00 10 11.11
2025-07-23 13F Venturi Wealth Management, LLC 734 -35.56 248 -26.05
2025-08-13 13F Mirabella Financial Services Llp 1,921 -90.63 652 -89.22
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 151 -36.29 48 -41.98
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 395 17.91 116 -8.00
2025-08-13 13F California Public Employees Retirement System 41,811 0.23 14,125 15.35
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 13,729 35.73 4,019 5.65
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
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 9,246 44.56 2,930 33.00
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 147,554 8.02 43,198 -15.91
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806 0.36 948 15.49
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,444 0.63 458 -7.49
2025-08-14 13F Snowden Capital Advisors LLC 15,539 1.43 5,250 16.72
2025-04-24 13F Perpetual Ltd 0 -100.00 0
2025-08-12 13F American Century Companies Inc 26,701 192.84 9,020 237.07
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 1
2025-08-14 13F Voloridge Investment Management, Llc 29,543 34.28 9,980 54.54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 12,982 -4.09 3,801 -25.34
2025-08-15 NP MBOVX - M Large Cap Value Fund 500 25.00 169 43.59
2025-08-13 13F Hsbc Holdings Plc 48,271 219.76 16,205 270.06
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -1,273 98.29 -430 128.72
2025-08-07 13F Addison Advisors LLC 100 0.00 34 13.79
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 5,944 2.43 2,008 17.91
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 0 -100.00 0 -100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 179 4.07 60 20.00
2025-07-29 13F Virginia Retirement Systems Et Al 4,800 380.00 1,622 453.24
2025-08-13 13F Jones Financial Companies Lllp 941 18.51 316 36.96
2025-08-08 13F Mv Capital Management, Inc. 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 38,285 8.51 12,133 -0.17
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 805 -24.70 272 -13.42
2025-07-31 13F Quest Partners LLC 4,227 24.25 1,428 42.99
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 950 -3.65 301 -11.21
2025-08-14 13F Mercer Global Advisors Inc /adv 1,283 7.10 433 23.36
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 28,160 9,513
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 15,879 -5.52 5,364 8.74
2025-07-16 13F West Branch Capital LLC 45 0.00 15 15.38
2025-08-12 13F Moon Capital Management Lp 10,798 3,648
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 411 -9.47 139 3.76
2025-08-08 13F Smithfield Trust Co 21 0.00 0
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 10,152 243.20 2,972 263.77
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 3,492 -0.34 1,022 -22.40
2025-07-18 13F Truist Financial Corp 20,637 -5.77 6,972 8.45
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,138 13.23 384 30.17
2025-08-08 13F Principal Financial Group Inc 59,032 -3.67 19,942 10.86
2025-05-27 NP GVEYX - VALUE EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 1,797 -63.38 1 -100.00
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 417 -0.71 141 13.82
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 8,693 0.00 2,545 -22.18
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 47,496 -0.76 13,905 -22.76
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,495 -1.26 1,609 -23.14
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 1,493 -25.72 504 -14.58
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Steamboat Capital Partners, LLC 9,288 -1.74 3,138 13.09
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 412,516 26.39 118,805 24.00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 12,438 3.41 4,202 19.01
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -578 -7.52 -169 -28.09
2025-08-14 13F Cooperman Leon G 317,602 0.00 107,292 15.09
2025-08-14 13F UBS Group AG Call 11,000 0.00 3,716 15.12
2025-07-24 13F IFP Advisors, Inc 2,177 -0.64 748 15.99
2025-08-14 13F UBS Group AG 300,296 60.87 101,446 85.14
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 763 -4.03 223 -25.17
2025-08-14 13F Diversify Advisory Services, LLC 1,210 364
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 1,860 1.03 657 21.48
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-14 13F Parkwood LLC 0 -100.00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,324 1,370
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-08-12 13F Swiss National Bank 50,200 -2.71 16,959 11.96
2025-07-09 13F Harbor Capital Advisors, Inc. 16,823 39.58 6 66.67
2025-08-14 13F Benjamin Edwards Inc 730 4.29 247 20.00
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 12,161 1.38 3,560 -21.08
2025-08-11 13F Principal Securities, Inc. 45 45.16 15 36.36
2025-08-08 13F Larson Financial Group LLC 6 -25.00 2 0.00
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 77,949 12.94 22,820 -12.09
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 189 0.00 64 14.55
2025-08-06 13F Malaga Cove Capital, LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 4,788 30.04 1,618 49.72
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,038 18.61 4,110 -7.68
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 9,713 1.27 3,281 16.55
2025-08-12 13F Charles Schwab Investment Management Inc 210,138 -0.38 70,989 14.65
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,453 0.87 7,247 16.08
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 2,718 -32.79 796 -47.70
2025-08-26 NP TLSTX - Stock Index Fund 381 0.00 129 15.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 974 -23.13 329 -11.32
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 15,100 0.00 4,421 -22.17
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 612,377 5.87 206,873 21.84
2025-07-16 13F Signaturefd, Llc 201 -27.44 68 -17.28
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 30,021 10.82 10,142 27.54
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 2,895 917
2025-05-02 13F Capital A Wealth Management, LLC 16 0.00 5 -20.00
2025-08-08 13F Geode Capital Management, Llc 479,537 2.54 162,022 17.98
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 1,326,655 4.67 448,169 20.46
2025-08-07 13F Vise Technologies, Inc. 3,126 312.40 1,056 291.11
2025-08-14 13F LRT Capital Management, LLC 3,232 26.30 1,092 45.27
2025-08-13 13F Quadrature Capital Ltd 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 415 0.00 140 15.70
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 304 660.00 103 827.27
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 30 3.45 9 -20.00
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 496 -91.29 157 -89.61
2025-08-13 13F Kennedy Capital Management, Inc. 23,899 -14.63 8,074 -1.75
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 10,989 0.37 3,712 15.53
2025-07-30 NP TAX - Cambria Tax Aware ETF 796 -5.01 252 -12.50
2025-06-26 NP FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,071 -3.34 7,633 -24.76
2025-04-25 NP FSRPX - Retailing 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 89,800 -15.84 30,931 -25.08
2025-08-04 13F Creative Financial Designs Inc /adv 6 200.00 2
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-06 13F Prospera Financial Services Inc 5,999 120.55 2,026 153.88
2025-08-14 13F Dean Capital Management 5,257 21.16 1,776 39.43
2025-08-14 13F Steadfast Capital Management Lp 0 -100.00 0
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 53 15.22 16 -11.76
2025-08-12 13F Brandywine Global Investment Management, LLC 17,420 6.80 5,885 22.92
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 49 4.26 14 -17.65
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 384 130
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 54 3.85 16 -21.05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 15,093 5,099
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 3,411 0.00 1,152 15.08
2025-08-05 13F Key FInancial Inc 0 -100.00 0
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 215,848 -7.39 72,918 6.58
2025-08-01 13F Envestnet Asset Management Inc 27,656 2.95 9,343 18.48
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 11,701 -37.76 3,426 -51.56
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 100 34
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 40 300.00 14 550.00
2025-08-14 13F Vident Advisory, LLC 842 4.60 285 20.34
2025-06-26 NP USMIX - Extended Market Index Fund 3,092 -3.71 905 -25.02
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 402,118 -1.87 135,844 12.93
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 12,499 0.00 3,659 -22.15
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 11 4
2025-08-08 13F Abrams Capital Management, L.p. 2,444,678 0.00 825,861 15.08
2025-08-01 13F New York Life Investment Management Llc 2,709 -3.53 915 11.04
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 4,077 6.20 1,292 -2.27
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 146 -94.77 46 -95.21
2025-08-14 13F Susquehanna International Group, Llp 7,309 -63.77 2,469 -58.30
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 433 -6.07 137 -13.29
2025-08-14 13F Susquehanna International Group, Llp Call 7,500 56.25 2,534 79.90
2025-08-14 13F Susquehanna International Group, Llp Put 14,400 -44.62 4,865 -36.27
2025-05-15 13F Stanley Capital Management, LLC 0 -100.00 0
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,139 -0.08 30,113 14.99
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 48 585.71 16 700.00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 1,547 490
2025-08-06 13F Commonwealth Equity Services, Llc 814 -15.12 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 14,074 8.97 4,460 0.27
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,123 0.00 379 15.20
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 21,647 0.00 6,337 -22.16
2025-07-29 NP PTL - Inspire 500 ETF 596 21.88 189 11.90
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 5,969 2,016
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,390 -2.70 41,686 -24.26
2025-08-13 13F Arizona State Retirement System 7,668 0.35 2,590 15.52
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 631 0.00 200 -8.29
2025-06-26 NP Clough Global Opportunities Fund Short -1,840 -34.14 -539 -48.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 3,200 3.23 937 -19.66
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 610 206
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 218 0.00 64 -22.22
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 5,054 -3.57 1,707 10.99
2025-08-07 13F/A Curat Global, LLC 20 0.00 7 20.00
2025-08-14 13F Rafferty Asset Management, LLC 1,522 2.15 514 17.62
2025-04-22 NP MMSC - First Trust Multi-Manager Small Cap Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 -28.36 66 -35.92
2025-08-12 13F Manchester Capital Management LLC 8 0.00 3 0.00
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Call 2,300 0.00 777 14.96
2025-08-12 13F Eisler Capital Management Ltd. 19,033 -19.65 6,405 -7.64
2025-08-27 13F/A Squarepoint Ops LLC 251,833 23.41 85,074 42.02
2025-08-04 13F Amalgamated Bank 11,958 -1.94 4 33.33
2025-08-12 13F Ensign Peak Advisors, Inc 13,474 -10.91 4,552 2.52
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 1,783 -58.91 602 -52.71
2025-08-06 13F First Eagle Investment Management, LLC 1,879 52.52 635 75.62
2025-08-13 13F Scotia Capital Inc. 14,342 20.13 4,845 38.27
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,600 32.86 5,445 3.42
2025-08-14 13F Gotham Asset Management, LLC 30,430 334.47 10,280 400.19
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 5,165 1,745
2025-08-14 13F Janus Henderson Group Plc 11,608 -28.20 3,918 -16.32
2025-07-17 13F Janney Montgomery Scott LLC 95,690 3.68 32 18.52
2025-08-14 13F Osterweis Capital Management Inc 28,589 -33.71 9,658 -23.71
2025-07-22 13F IMC-Chicago, LLC Put 11,800 3,986
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 1,841 539
2025-07-23 13F Louisiana State Employees Retirement System 7,300 -2.67 2,466 12.04
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-31 13F R Squared Ltd 1,410 12.80 476 30.05
2025-08-14 13F Moneta Group Investment Advisors Llc 674 228
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 59 15.69 20 26.67
2025-07-08 13F Nbc Securities, Inc. 277 37.13 0
2025-08-12 13F Jpmorgan Chase & Co 228,766 -7.11 77,284 6.91
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 8,977 0.00 3,033 15.07
2025-08-29 NP ETADX - Eventide Dividend Opportunities Fund Class A Shares 83,570 78.72 28,232 105.69
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -7 -2
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,593 292.28 822 261.67
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 11,088 -1.47 3,246 -23.30
2025-08-26 NP OGGFX - JPMorgan Small Cap Growth Fund Class I 95,839 0.54 32,376 15.71
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 845 2.92 247 -19.81
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,873 -20.57 633 -8.67
2025-08-14 13F Smartleaf Asset Management LLC 47 -47.19 16 -40.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8,362 0.00 3 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 21,406 0.09 7,231 15.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 934 6.99 296 -1.67
2025-08-07 13F Montag A & Associates Inc 175 0.00 59 15.69
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -8,354 -0.00 -2,822 15.09
2025-08-14 13F Warren Averett Asset Management, LLC 3,957 -0.15 1,337 14.88
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 696 76.20 235 104.35
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 530 0.00 179 15.48
2025-07-29 13F Private Wealth Management Group, LLC 2 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. Call 32,400 37.29 10,945 58.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 45,633 4.10 15,416 128,358.33
2025-08-14 13F D. E. Shaw & Co., Inc. Put 28,500 19.25 9,628 37.23
2025-08-14 13F D. E. Shaw & Co., Inc. 4,023 -90.65 1,359 -89.24
2025-07-17 13F Sage Rhino Capital Llc 609 206
2025-08-08 13F eCIO, Inc. 0 -100.00 0
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 13,565 2.02 4,299 -6.14
2025-08-11 13F HHM Wealth Advisors, 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 18,218 8.67 5,334 -15.40
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 254 86
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 213 -26.30 62 -42.59
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 10,035 -6.19 3,390 8.00
2025-08-29 NP ETGLX - Eventide Gilead Fund Class N 86,692 -49.33 29,286 -41.68
2025-08-14 13F Shellback Capital, LP 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 9 0.00 3 50.00
2025-08-14 13F Frontier Capital Management Co Llc 153,456 -21.34 51,841 -9.47
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 22,087 -30.52 7,461 -20.04
2025-07-29 NP EBI - Longview Advantage ETF 2,683 9,837.04 850 9,344.44
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 8,057 2,722
2025-08-04 13F Strs Ohio 5,505 -12.73 1,860 0.43
2025-08-05 13F Simplex Trading, Llc Put 8,000 -72.22 3 -75.00
2025-08-05 13F Simplex Trading, Llc 2,034 400.99 1
2025-08-12 13F Timber Creek Capital Management LLC 9,220 -0.46 2,746 0.96
2025-08-05 13F Simplex Trading, Llc Call 100 -50.00 0
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,667 23.63 1,239 42.30
2025-08-26 13F/A Thrivent Financial For Lutherans 8,258 32.23 3 100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 2,997 1,012
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 28 8
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -672 -0.00 -227 15.23
2025-07-28 13F Bayforest Capital Ltd 1,721 37.35 581 58.31
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 53,781 83.05 15,745 42.48
2025-08-05 13F State Of Michigan Retirement System 6,287 -1.57 2,124 13.29
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 650 0.00 220 15.26
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-15 13F CI Private Wealth, LLC 1,093 -6.98 365 6.10
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,497 0.00 1,181 15.11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 434 0.93 147 15.87
2025-06-30 NP VWNFX - Vanguard Windsor II 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 192,000 0.00 56,210 -22.16
2025-07-29 NP ISMD - Inspire Small/Mid Cap Impact ETF 1,208 13.85 383 4.66
2025-08-14 13F Tensile Capital Management LP 223,527 -5.09 76 8.70
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,604 45.80 762 13.56
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 6,799 9.77 1,990 -14.56
2025-08-06 13F Cetera Trust Company, N.A 15 0.00 5 25.00
2025-08-14 13F Man Group plc 185,040 -6.85 62,510 7.20
2025-04-25 13F Essex Financial Services, Inc. 0 -100.00 0
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 1,785 144.52 603 181.78
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,161 2.11 340 -20.61
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 11,349 0.00 3,323 -22.16
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 69 -31.68 22 -38.24
2025-06-18 NP RGEAX - Global Equity Fund Class A 876 256
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 6 -25.00 2 -66.67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 6,523 -12.58 2,204 0.59
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 834,139 1.01 281,789 16.24
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 471 149
2025-08-28 NP QCSTRX - Stock Account Class R1 32,427 23.66 10,954 42.32
2025-07-23 13F Maryland State Retirement & Pension System 1,225 0.00 414 15.04
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 19,717 1.99 5,772 -20.61
2025-05-15 13F Activest Wealth Management 0 0
2025-08-04 13F Deseret Mutual Benefit Administrators 85 0.00 29 16.67
2025-08-14 13F SRS Investment Management, LLC 8,705 2,941
2025-08-14 13F Fiduciary Trust Co 640 216
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 9,514 146.35 3,214 183.67
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 900 0.00 285 -7.77
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,960 -61.49 4,107 -64.57
2025-07-21 13F HighMark Wealth Management LLC 17 -5.56 6 0.00
2025-08-14 13F Alliancebernstein L.p. 40,452 -3.21 13,665 11.40
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 1,556 -17.01 526 -4.55
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-07-29 NP LYRIX - Lyrical U.S. Value Equity Fund Institutional Class 55,833 -11.19 17,694 -18.28
2025-08-14 13F Point72 Asset Management, L.P. 129,130 2.77 43,623 18.28
2025-08-13 13F Natixis Advisors, L.p. 126,050 28.46 43 50.00
2025-08-14 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F/A Sterling Capital Management LLC 1,516 4.05 512 19.91
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,033 -10.02 349 3.56
2025-08-08 13F Pnc Financial Services Group, Inc. 2,020 13.55 682 30.65
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 31,119 2.53 10,513 17.99
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,707 -7.33 500 -27.89
2025-07-29 NP SFYX - SoFi Next 500 ETF 141 -10.19 45 -18.52
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 10 11.11 3 -33.33
2025-08-08 13F Beck Bode, LLC 4,265 6.04 1,441 22.03
2025-07-25 13F Stephens Consulting, LLC 8 3
2025-07-24 NP FSAVX - Automotive 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 1,682 -40.92 533 -45.61
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 16,063 -5.98 5,426 8.20
2025-08-14 13F Winton Capital Group Ltd 1,927 651
2025-07-23 13F Bellevue Asset Management, Llc 7 0.00 2 0.00
2025-05-15 13F Hook Mill Capital Partners, LP 0 -100.00 0
2025-08-08 13F KBC Group NV 716 -39.22 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 25,454 -0.16 8,599 14.89
2025-08-12 13F Nuveen, LLC 114,364 2.27 38,634 17.70
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 411,339 9.26 138,959 25.74
2025-08-11 13F Citigroup Inc 6,426 -20.04 2,171 -8.01
2025-08-13 13F Haverford Trust Co 896 0.45 303 15.71
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 597 0.00 202 14.86
2025-08-15 13F Great West Life Assurance Co /can/ 21,911 -2.34 7 16.67
2025-08-14 13F Manufacturers Life Insurance Company, The 167,676 5.96 56,644 21.95
2025-08-12 13F LPL Financial LLC 17,034 115.62 5,754 148.23
2025-08-08 13F Vestcor Inc 2,157 0.00 1
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 5,661 -1.67 1,794 -9.49
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,414 5.21 3,634 -18.10
2025-07-31 13F Oppenheimer Asset Management Inc. 2,412 -5.30 815 8.97
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 4,725 -4.26 1,596 10.22
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 17,287 10.54 5,478 1.71
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 5,389 2.08 1,821 17.50
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 13,323 -1.30 3,900 -23.17
2025-08-14 13F Raymond James Financial Inc 46,001 11.42 15,540 28.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,997 104.40 675 135.66
2025-07-24 13F Capital Advisors, Ltd. LLC 11 0.00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -3,000 -70.00 -1,013 -66.69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 507 -26.73 171 -15.76
2025-07-15 13F Public Employees Retirement System Of Ohio 7,943 -1.60 2,683 13.25
2025-08-29 NP STXV - Strive 1000 Value ETF 119 0.00 40 17.65
2025-08-12 13F OneAscent Financial Services LLC 864 -40.08 0
2025-08-14 13F Redwood Investment Management, Llc 4,067 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,980 669
2025-08-15 13F Caxton Associates Llp 3,996 -12.20 1,350 1.05
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 699 -21.02 236 -8.88
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 12,424 -1.71 4,197 13.13
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
2025-05-01 13F Isthmus Partners, Llc 0 -100.00 0
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,805 -2.38 286,405 12.34
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 6,290 -17.97 1,841 -36.14
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 780 -4.88 263 9.58
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 2,808 -1.20 822 -23.03
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 10,181 -4.45 3,439 9.98
2025-08-14 13F Investment House Llc 2,240 -51.73 757 -44.49
2025-08-14 13F Utah Retirement Systems 4,252 -0.96 1,436 13.97
2025-08-13 13F Walleye Trading LLC Call 900 125.00 304 159.83
2025-08-12 13F Ameritas Investment Partners, Inc. 5,054 -3.57 1,707 10.99
2025-05-05 13F Tabor Asset Management, LP 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 3,200 433.33 1,081 514.20
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,833 -73.51 3,757 -79.38
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 216 0.00 63 -22.22
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 1,247 13.78 421 31.15
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 4,936 32.55 1,445 3.21
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 593 7.04 200 23.46
2025-08-14 13F Treasurer of the State of North Carolina 11,950 -0.42 4 33.33
2025-07-09 13F Massmutual Trust Co Fsb/adv 50 13.64 17 33.33
2025-08-14 13F Royal Bank Of Canada 92,213 2.59 31,152 18.07
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 5,324 5.24 1,559 -18.09
2025-07-29 13F Values First Advisors, Inc. 1,236 -40.63 418 -31.64
2025-08-15 13F Captrust Financial Advisors 1,565 5.39 529 21.38
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 163 -7.39 55 7.84
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-14 13F Comerica Bank 19,980 -33.15 6,750 -23.07
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 13,658 4,614
2025-08-12 13F CenterBook Partners LP 1,614 -44.42 545 -36.03
2025-07-15 13F SJS Investment Consulting Inc. 3 -40.00 1 0.00
2025-04-22 13F Consolidated Planning Corp 0 -100.00 0
2025-08-22 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 23,817 -36.00 8,046 -26.35
2025-08-12 13F Dean Investment Associates, Llc 11,363 16.77 3,839 34.38
2025-08-12 13F Deutsche Bank Ag\ 2,257 -9.76 762 3.81
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 246,300 0.00 83,205 15.09
2025-08-08 13F Intech Investment Management Llc 6,359 1.13 2,148 16.42
2025-08-13 13F Invesco Ltd. 118,435 -0.86 40,010 14.09
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 20 7
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 635 -16.01 215 -3.17
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 46 -26.98 16 -16.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 29 -6.45 9 -10.00
2025-04-25 NP CFSSX - Column Small Cap Select Fund 3,439 -31.59 1,185 -39.09
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 418 0.00 132 -7.69
2025-08-06 13F Innealta Capital, Llc 703 237
2025-07-23 NP CFMCX - Column Mid Cap Fund 711 0.00 225 -7.79
2025-08-12 13F Agp Franklin, Llc 10,425 -0.91 3,522 15.07
2025-08-14 13F Tudor Investment Corp Et Al 44,859 -23.82 15,154 -12.33
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,959 5.53 2,009 23.18
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 4,645 12.33 1,360 -12.60
2025-08-07 13F Campbell & CO Investment Adviser LLC 868 -89.95 293 -88.44
2025-07-24 13F Jfs Wealth Advisors, Llc 129 4.88 43 19.44
2025-07-30 13F Securian Asset Management, Inc 1,979 -4.81 669 9.51
2025-08-12 13F Proequities, Inc. Put 0 0
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 1,362 4.93 399 -18.44
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 1,400 16.67 410 -9.31
2025-08-20 NP HOMPX - HW Opportunities MP Fund 2,300 0.00 777 14.96
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,761 4.02 558 -4.29
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 4,806 -7.98 1,407 -28.36
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,439 0.00 486 15.17
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 11,487 35.56 3,881 56.01
2025-08-14 13F State Street Corp 825,944 -2.72 279,020 11.96
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0 -100.00
2025-08-14 13F Brevan Howard Capital Management LP 19,157 82.69 6,472 110.23
2025-08-14 13F Quantinno Capital Management LP 11,595 406.55 3,917 483.76
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 138 -22.47 47 -11.54
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 5 0.00 1 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 582 -8.63 197 5.38
2025-08-15 13F Provenance Wealth Advisors, LLC 5 0.00 2 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 6,789 0.00 2,293 15.11
2025-08-14 13F Xponance, Inc. 4,046 4.71 1,367 20.46
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 88,670 7.24 25,959 -16.53
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 23,504 -4.72 7,940 9.65
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 14,391 0.98 4,561 -7.09
2025-06-26 NP Clough Global Equity Fund Short -1,050 -31.82 -307 -46.98
2025-08-12 13F OneAscent Investment Solutions LLC 1,392 52.97 0
2025-08-13 13F Russell Investments Group, Ltd. 39,810 1.56 13,449 16.88
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 9 -10.00 3 -33.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -305 15.09
2025-08-14 13F Stifel Financial Corp 18,727 -0.94 6,328 14.02
2025-05-08 13F XTX Topco Ltd 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 4,494 6.17 1,316 -17.40
2025-08-11 13F GW&K Investment Management, LLC 22,983 -12.33 8 0.00
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 55 0.00 19 12.50
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 1,200 -7.69 405 6.30
2025-07-31 13F Kathleen S. Wright Associates Inc. 0 -100.00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 881 92.36 258 49.42
2025-08-14 13F Alyeska Investment Group, L.P. 146,230 28.85 49,399 48.29
2025-08-14 13F Altshuler Shaham Ltd 56 19
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 14,490 4,242
2025-07-29 13F TFC Financial Management 2 100.00 1
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
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 875 33.38 256 4.07
2025-08-20 NP RGLO - Global Equity Active ETF 462 156
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 2,010 42.96 679 112.19
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 450 112.26 132 65.82
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 124,023 -16.78 36,309 -35.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 73,771 0.71 23,379 -7.34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 620 0.00 209 15.47
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 3,951 -2.01 1,486 33.30
2025-08-14 13F Eventide Asset Management, Llc 185,186 -19.55 62,548 -7.42
2025-08-12 13F Pathstone Holdings, LLC 2,733 -0.55 923 14.52
2025-08-14 13F Ameriprise Financial Inc 187,997 42.03 63,514 63.51
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,965 0.00 57,956 -22.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 17 6.25 5 -33.33
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-08-05 13F Bank Of Montreal /can/ 2,970 -9.29 1,003 4.37
2025-08-11 13F Madison Asset Management, LLC 284,804 1.55 96,212 16.87
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 1,802 0.00 528 -22.16
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 33,279 -74.12 11,242 -70.22
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,106 162.65 1,618 141.85
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 3,028 67.11 1,023 92.47
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,500 -15.01 17,589 -21.80
2025-08-13 13F Smith, Moore & Co. 2,440 -0.61 824 14.44
2025-08-07 13F Sierra Ocean, Llc 27 0.00 9 28.57
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 49,415 0.13 15,660 -7.87
2025-07-21 13F Ameritas Advisory Services, LLC 70 24
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 622 210
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 406,901 -4.28 137,459 10.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 153 52
2025-05-27 NP GSCYX - SMALL CAP EQUITY FUND Institutional 1,028 -27.50 302 -6.81
2025-08-14 13F Susquehanna Fundamental Investments, Llc 2,533 -47.27 856 -39.36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,521 10.01 2,787 -14.38
2025-08-13 13F Bridge City Capital, LLC 20,979 -1.05 7,087 13.88
2025-08-13 13F EverSource Wealth Advisors, LLC 821 49.82 277 73.13
2025-08-06 13F SOUTH STATE Corp 1 -50.00 0
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 51 -69.46 15 -77.42
2025-07-17 13F Chicago Capital, LLC 197,722 -7.98 66,794 5.90
2025-08-14 13F Wexford Capital Lp 1,197 404
2025-08-06 13F Savant Capital, LLC 1,367 98.12 462 128.22
2025-08-13 13F M&t Bank Corp 1,488 2.41 503 17.84
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1,555 0.00 525 15.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 21,497 -0.17 6,293 -22.29
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,443 0.00 3,359 -17.90
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,126 65.35 380 90.95
2025-07-15 13F Fortitude Family Office, LLC 17 41.67 6 66.67
2025-08-14 13F Advent International Corp/ma 149,401 -47.91 50,471 -40.05
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 238 0.00 80 15.94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 448 227.01 151 277.50
2025-08-12 13F MAI Capital Management 80 86.05 27 125.00
2025-07-22 13F Sage Investment Counsel LLC 620 -11.43 209 1.95
2025-06-27 NP VEGN - US Vegan Climate ETF 125 3.31 37 -20.00
2025-07-17 13F Camelot Portfolios, LLC 2,667 -3.37 901 11.23
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 958 13.64 304 4.48
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 1,473 -3.47 498 11.19
2025-08-14 13F Ubs Asset Management Americas Inc 122,251 31.21 41,299 51.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 939 1.62 317 14.44
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 37,766 -2.28 11,056 -23.93
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1,678 -10.51 567 2.91
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,155 13.91 366 4.87
2025-08-14 13F 4D Advisors, LLC 12,500 4,223
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 902 0.22 286 -7.77
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 105 35
2025-08-18 13F/A National Bank Of Canada /fi/ 606 3.77 205 19.30
2025-07-11 13F Seacrest Wealth Management, Llc 6,873 -0.01 2,322 15.07
2025-07-11 13F Diversified Trust Co 0 -100.00 0
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 6,076 -14.61 1,779 -33.56
2025-08-14 13F Sei Investments Co 64,581 16.82 21,817 34.43
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 10,719 -1.90 3,621 12.91
2025-07-31 13F/A Sendero Wealth Management, LLC 15,140 -2.08 5,115 12.69
2025-08-14 13F Citadel Advisors Llc 91,072 84.99 30,766 112.91
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 5 1
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 583 -96.59 197 -96.09
2025-08-12 13F Global Retirement Partners, LLC 245 600.00 83 583.33
2025-08-06 13F Ethos Financial Group, LLC 0 -100.00 0
2025-07-21 13F 111 Capital 721 244
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 10,759 0.00 3,635 15.07
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 5,455 6.77 1,843 22.88
2025-04-28 NP RISN - Inspire Tactical Balanced ESG ETF 0 -100.00 0 -100.00
2025-07-24 13F JB Capital LLC 9,751 -0.68 3,294 14.30
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 72,856 7.99 21,329 -15.94
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 160 53.85 47 17.95
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 22 -18.52 7 0.00
2025-08-04 13F Yorktown Management & Research Co Inc 2,100 0.00 709 15.10
2025-08-13 13F New York State Common Retirement Fund 16,644 0.00 6 25.00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
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 7,932 2.06 2,322 -20.56
2025-08-04 13F Atria Investments Llc 2,623 16.16 886 33.84
2025-07-29 13F Mutual Of America Capital Management Llc 12,946 -5.57 4,373 8.67
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 17,600 -21.78 5,946 -9.98
2025-08-14 13F Citadel Advisors Llc Put 25,300 -37.84 8,547 -28.47
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,751 443.68 929 515.23
2025-05-14 13F Orion Portfolio Solutions, LLC 1,376 0.00 492 0.00
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 146 8.15 49 25.64
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 108 9.09 36 24.14
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 2 -98.68 1 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 29,709 -2.63 10,036 12.07
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-12 13F Handelsbanken Fonder AB 6,958 -4.13 2 0.00
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 16,816 0.00 4,923 -22.15
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 459 -24.13 134 -40.97
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,900 -13.37 1,142 -32.60
2025-07-31 13F State of New Jersey Common Pension Fund D 8,275 -6.57 2,795 7.54
2025-08-14 13F Price T Rowe Associates Inc /md/ 19,296 1.16 7 20.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 14,316 2.64 4,836 18.12
2025-08-01 13F Convergence Investment Partners, LLC 3,399 -2.19 1,148 12.55
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,994 -3.30 48,982 11.29
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,821 7.54 1,211 -1.06
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 1,309,100 0.00 442,240 15.08
2025-08-15 13F State of Tennessee, Treasury Department 9,477 -17.43 3,202 -4.96
2025-08-18 13F/A Kestra Investment Management, LLC 2 1
2025-05-06 13F Journey Strategic Wealth Llc 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 11 -47.62 4 -50.00
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 2,338 -48.16 684 -59.67
2025-08-14 13F/A Barclays Plc 36,040 54.53 12 100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 948 1.28 300 -6.83
2025-07-31 13F Nisa Investment Advisors, Llc 276 16.95 93 34.78
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 637,178 -2.85 215,251 11.80
2025-08-13 13F Amundi 0 -100.00 0
2025-08-14 13F Caption Management, LLC 1,300 -23.53 439 -12.02
2025-08-19 13F Newbridge Financial Services Group, Inc. 7 0.00 2 0.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 8 33.33 3 100.00
2025-08-14 13F Toroso Investments, LLC 3,553 54.55 1,200 78.04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 4,935 3.22 1,445 -19.69
2025-08-11 13F Covestor Ltd 30 0.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 121 0.00 41 14.29
2025-08-14 13F Conifer Management, L.L.C. 500,000 0.00 168,910 15.08
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 769 -34.39 260 -24.71
2025-08-05 13F American Capital Advisory, LLC 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 881 27.87 298 47.03
2025-08-12 13F Prudential Financial Inc 6,495 95.81 2,375 95.71
2025-08-14 13F PenderFund Capital Management Ltd. 2,400 0.00 811 224.00
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 41 13.89 12 -7.69
2025-08-18 13F Geneos Wealth Management Inc. 48 4.35 16 23.08
2025-08-15 13F Tower Research Capital LLC (TRC) 646 -41.59 218 -32.72
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 26,716 3.29 8,467 -4.96
2025-08-13 13F Guggenheim Capital Llc 1,039 -12.54 351 0.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2,342 0.00 791 15.14
2025-08-13 13F Edgestream Partners, L.P. 1,326 2.08 448 17.32
2025-08-13 13F Jump Financial, LLC 39,642 65.14 13,392 90.05
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 22,698 0.79 7,193 -7.26
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 6,845 -32.25 2,312 -22.02
2025-08-14 13F Qube Research & Technologies Ltd 89,755 -1.69 30,321 13.14
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 3,067 0.00 972 -8.05
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A Short -8,426 35.23 -2,467 5.25
2025-08-14 13F Prestige Wealth Management Group LLC 8 0.00 3 0.00
2025-07-30 13F D.a. Davidson & Co. 1,126 -1.14 381 13.77
2025-08-04 13F Retirement Systems of Alabama 66,833 -4.15 22,578 10.31
2025-08-11 13F Public Employees Retirement Association Of Colorado 2,884 -1.64 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 3
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 3,086 -1.84 1,043 13.02
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 2,347 -37.43 793 -28.07
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 60 0.00 20 17.65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 456 -94.21 154 -93.34
2025-07-15 13F Fifth Third Bancorp 270 7.57 91 24.66
2025-08-27 NP BRGIX - Bridges Investment Fund 10,000 0.00 3,378 15.09
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 1,506 158.32 509 197.08
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 8,895 21.14 3,005 39.40
2025-07-30 13F First Citizens Bank & Trust Co 2,970 279.31 1,003 337.99
2025-08-22 NP CVSE - Calvert US Select Equity ETF 19 6
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 13 4
2025-07-31 13F 180 Wealth Advisors, Llc 6,143 9.13 2,075 25.61
2025-08-14 13F Cadian Capital Management, Lp 0 -100.00 0
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 42,762 0.00 12,519 -22.16
2025-04-14 13F IMC-Chicago, LLC Call 0 -100.00 0 -100.00
2025-08-08 13F Bailard, Inc. 0 -100.00 0
2025-04-23 13F Moran Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 10,772 80.77 3,639 108.00
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 500 -37.50 146 -52.44
2025-08-11 13F WPG Advisers, LLC 11 0.00 4 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 1,494 39.50 505 48.24
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-14 13F Cartenna Capital, LP 0 -100.00 0
2025-07-11 13F Assenagon Asset Management S.A. 99,543 -20.52 33,628 -8.53
2025-07-28 NP MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares 561 7.68 178 -1.12
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 455 -2.57 144 -10.00
2025-03-27 NP MSTVX - Morningstar Alternatives Fund -212 -28.96
2025-08-26 NP JDSCX - JPMorgan Small Cap Blend Fund Class I 21,576 -1.38 7,289 13.48
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-06 13F S&t Bank/pa 15,534 -4.09 5,248 10.37
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 25 13.64 7 -12.50
2025-08-14 13F Verition Fund Management LLC 15,085 19.49 5,096 37.54
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,365 0.00 1,137 15.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 18,939 47.90 6,398 70.22
2025-08-11 13F Rothschild Investment Llc 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 159 0.00 54 15.22
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 1,280 -1.54 432 13.39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 1,581 0.00 534 15.09
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 11,449 8.30 3,352 -15.72
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 7 0.00 2 0.00
2025-08-14 13F/A Skopos Labs, Inc. 185 262.75 62 342.86
2025-08-12 13F Trexquant Investment LP 42,298 260.29 14,289 314.65
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 8,117 0.46 2,742 15.65
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value 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 7,400 0.00 2,500 15.06
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,683 98.23 569 128.11
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100.00 0
2025-07-10 13F Contravisory Investment Management, Inc. 182 0.00 61 15.09
2025-08-08 13F Thrive Capital Management, LLC 5,937 257.44 2,006 311.70
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 442 17.87 140 8.53
2025-08-14 13F Quarry LP 0 -100.00 0
2025-04-30 13F Cerity Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Mml Investors Services, Llc 1,609 -36.50 1
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 1,257 0.00 425 15.22
2025-07-14 13F AdvisorNet Financial, Inc 1 0
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 3,192 0.00 1,078 15.17
2025-07-17 13F Oakworth Capital, Inc. 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 134 106.15 45 136.84
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 14,886 0.00 4,718 -8.00
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-05-23 NP SURE - AdvisorShares DoubleLine Value Equity ETF 0 -100.00 0 -100.00
2025-08-13 13F Shelton Capital Management 950 0.00 321 15.11
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,435 3.19 2,507 18.53
2025-08-13 13F Channing Capital Management, LLC 26,225 0.13 8,859 15.23
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Woodline Partners LP 64,388 44.00 21,752 65.72
2025-05-02 13F Whittier Trust Co Of Nevada Inc 0 -100.00 0
2025-07-08 13F Red Spruce Capital, LLC 7,880 0.56 2,662 15.74
2025-08-29 NP JAHBX - Small Cap Value Trust NAV 15,689 5,300
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 2,660 -17.11 779 -35.49
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 24,874 77.43 8,403 104.18
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F Jefferies Financial Group Inc. 1,653 558
2025-05-13 13F Roubaix Capital, LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -5,258 -47.22 -1,776 -39.26
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 -49.74 100 45.59
2025-08-14 13F Talon Private Wealth, LLC 164 56
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 6,271 -6.68 2,118 7.40
2025-05-15 13F Anomaly Capital Management, LP 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 521 505.81 176 604.00
2025-07-24 13F Ronald Blue Trust, Inc. 159 8.16 54 23.26
2025-08-14 13F Aqr Capital Management Llc 18,944 -2.90 6,334 13.92
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 472 -8.70 138 -28.87
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,161 -3.57 392 11.05
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 887 260
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4,673 1,481
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 99 29
2025-08-14 13F Financial Strategies Group, Inc. 2,472 13.71 866 37.03
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-08-14 13F Chilton Investment Co Llc 11,981 4,047
2025-07-24 13F Blair William & Co/il 661 223
2025-08-13 13F Dana Investment Advisors, Inc. 28,531 -1.52 9,638 13.33
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 453.96 732 541.23
2025-08-14 13F Holocene Advisors, LP 38,670 37.23 13,063 57.94
2025-08-13 13F Quadrant Capital Group Llc 2,673 61.22 903 85.60
2025-05-15 13F Texas Permanent School Fund 21,386 6,261
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,620 5.91 12,556 -2.55
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,326 -28.76 21,760 -44.54
2025-08-04 13F Hantz Financial Services, Inc. 89 1,383.33 0
2025-08-14 13F GWM Advisors LLC 65 -1.52 22 10.53
2025-08-18 13F Wolverine Trading, Llc Put 2,900 45.00 973 68.05
2025-08-18 13F Wolverine Trading, Llc 883 -8.97 296 5.34
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 4,250 -1.82 1,436 12.99
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1,294 -18.82 379 -36.89
2025-08-15 13F Morgan Stanley 474,177 25.83 160,187 44.81
2025-08-18 13F Wolverine Trading, Llc Call 3,700 12.12 1,242 29.81
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-07 13F Allworth Financial LP 104 20.93 35 40.00
2025-08-14 13F CIBC Asset Management Inc 878 0.00 297 15.18
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 98 24.05 29 -3.45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 3 0.00 1 -100.00
2025-08-01 13F Bessemer Group Inc 88 114.63 0
2025-06-27 NP RFV - Invesco S&P MidCap 400 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 15,271 -4.28 4,471 -25.49
2025-05-05 13F Lindbrook Capital, Llc 43 -34.85 13 -47.83
2025-08-14 13F Wellington Management Group Llp 34,506 182.23 11,657 224.86
2025-08-13 13F Federated Hermes, Inc. 2,430 16.16 821 33.55
2025-08-12 13F Lyrical Asset Management Lp 469,716 -6.62 158,679 7.46
2025-08-14 13F Engineers Gate Manager LP 9,326 -58.43 3,151 -52.16
2025-08-12 13F BlackRock, Inc. 2,851,383 10.47 963,254 27.13
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 117 6.36 34 -17.07
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-04-30 13F Brown Advisory Inc 0 -100.00 0 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 6,324 -14.44 2,136 -1.52
2025-07-28 13F Bridges Investment Management Inc 255,599 5.87 86,346 21.84
2025-08-12 13F Ci Investments Inc. 673 -1.75 0
2025-07-23 13F High Note Wealth, LLC 14 0.00 5 0.00
2025-08-20 NP HWSIX - Hotchkis & Wiley Small Cap Value Fund Class I 51,700 33.59 17,465 53.75
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 186 8.77 63 24.00
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 12,738 -25.01 4,303 -13.70
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 54 -93.89 16 -95.48
2025-08-11 13F EntryPoint Capital, LLC 892 -53.54 301 -46.54
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 2,090 -0.52 706 14.61
2025-08-13 13F First Trust Advisors Lp 30,929 -4.60 10,449 9.79
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 49 13.95 14 -12.50
2025-03-27 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 3,921 1,475
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 14,528 -7.04 4,908 6.98
2025-08-26 NP LST - Leuthold Select Industries ETF 323 109
2025-08-14 13F Royal London Asset Management Ltd 256,824 -24.23 86,760 -12.80
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 5,912 1,731
2025-07-30 13F New Mexico Educational Retirement Board 5,600 0.00 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 4,300 0.00 1,453 15.06
2025-08-08 13F SG Americas Securities, LLC 1,746 -66.23 1 -100.00
2025-08-28 NP HSGFX - Hussman Strategic Growth Fund 2,000 676
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 40,735 -20.73 11,926 -38.30
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 8,122 -14.04 2,744 -1.08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 22,353 -0.57 7,551 14.43
2025-07-28 13F BRYN MAWR TRUST Co 259 -42.57 87 -34.09
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 132 45
2025-07-23 13F Shell Asset Management Co 1,563 -15.10 1
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 1,979 -4.81 669 9.51
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 1,239 -58.81 364 -66.23
2025-07-25 13F Fifth Third Wealth Advisors LLC 968 -12.08 327 1.24
2025-08-19 13F State of Wyoming 198 67
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 206 0.00 70 15.00
2025-05-07 13F Meeder Asset Management Inc 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 15,982 -6.28 5,399 7.87
2025-08-07 13F ProShare Advisors LLC 1,154 1.76 390 17.17
2025-08-14 13F Group One Trading, L.p. Put 200 0.00 68 15.52
2025-08-14 13F Group One Trading, L.p. Call 2,300 4.55 777 20.31
2025-08-05 13F Plante Moran Financial Advisors, LLC 77 0.00 26 18.18
2025-08-14 13F Park West Asset Management LLC 126,158 -37.05 42,619 -27.55
2025-08-25 NP EHSTX - Eaton Vance Large-Cap Value Fund Class A 46,848 -9.64 15,826 3.99
2025-08-04 13F Whalen Wealth Management Inc. 1,373 15.86 464 33.43
2025-08-13 13F Pictet Asset Management Holding SA 3,993 -3.27 1,349 11.31
2025-08-08 13F TD Capital Management LLC 3 0.00 1
2025-08-12 13F SRS Capital Advisors, Inc. 14 0.00 5 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 2,400 4.35 811 20.00
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 4,000 1,171
2025-06-27 NP GURU - Global X Guru Index ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,574 -22.62 461 -39.79
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 2,426 1.08 820 16.34
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 53 -5.36 18 6.25
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,059 -8.06 896 -28.46
2025-08-12 13F Legal & General Group Plc 60,493 4.15 20,436 19.87
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 54 -18.18 18 -5.26
2025-07-29 NP JISOX - New Opportunities Fund Class 1 12,941 -3.18 4,101 -10.91
2025-08-11 13F Inspire Advisors, LLC 3,056 7.49 1,032 23.74
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 37,249 4.10 11,805 -4.22
2025-08-13 13F Northern Trust Corp 247,555 -7.72 83,629 6.20
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,900 5.13 12,645 -3.27
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 4,365 16.59 1,278 -9.30
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,845 0.06 4,346 -22.10
2025-08-14 13F PDT Partners, LLC 4,777 -0.77 1,614 14.15
2025-08-12 13F Rhumbline Advisers 76,250 -1.71 25,759 13.12
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 107 16.30 36 33.33
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 77 -11.49 26 4.00
2025-03-27 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 20,974 -73.06 7,888 -69.51
2025-08-11 13F Mount Lucas Management LP 1,712 578
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 760 -5.82 222 -26.73
2025-08-14 13F Jain Global LLC 1,102 372
2025-08-06 13F OneAscent Wealth Management LLC 716 0
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,010 -1.66 320 -9.35
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 4,578 1.37 1,340 -21.08
2025-07-21 13F Cromwell Holdings LLC 6 200.00 2
2025-07-10 13F Security National Bank 50 0.00 17 14.29
2025-08-07 13F Commerce Bank 952 -0.73 322 14.23
2025-06-27 NP AADBX - American Beacon Balanced Fund Institutional Class 450 0.00 132 -22.49
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 2,019 -1.17 640 -9.10
2025-08-13 13F MetLife Investment Management, LLC 14,141 -4.35 4,777 10.09
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 1,011 0.00 342 15.20
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 2,278 -50.67 770 -43.25
2025-08-13 13F Victory Capital Management Inc 4,205 -11.59 1,421 1.72
2025-07-10 13F Fulton Bank, N.a. 3,728 -0.69 1,259 14.35
2025-07-25 13F Cwm, Llc 381 79.72 0
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,737 -0.13 39,774 14.94
2025-08-04 13F Bristlecone Advisors, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 26,000 -16.67 8,783 -4.09
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 53,340 16.50 15,616 -9.32
2025-08-18 13F/A Westwood Holdings Group Inc 84,587 9.31 28,575 25.80
2025-07-17 13F V-Square Quantitative Management LLC 62 -57.53 21 -52.38
2025-08-11 13F HighTower Advisors, LLC 1,392 -20.05 470 -8.02
2025-08-14 13F Fmr Llc 402,977 -16.66 136,134 -4.09
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,389 464.78 807 550.81
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,258 24.83 1,776 43.69
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-18 13F/A Hudson Bay Capital Management LP 20,892 1,127.50 7,058 1,314.23
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 160,499 -0.12 46,988 -22.26
2025-06-30 NP APITX - Yorktown Growth Fund Class L Shares 2,100 0.00 615 -22.18
2025-08-20 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 9,400 0.00 3,176 15.08
2025-08-11 13F Factorial Partners, Llc 1,080 0.00 365 14.83
2025-08-12 13F Covalis Capital Llp 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 59 -11.94 20 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 1,529 -0.20 517 14.92
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1 3,743 1,264
2025-05-13 13F AdvisorShares Investments LLC 0 -100.00 0
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,803 -3.89 15,135 10.61
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 12,878 -5.06 4,350 9.27
2025-07-28 NP VMIDX - Mid Cap Index Fund 23,999 -4.34 7,606 -11.99
2025-08-12 13F FourThought Financial Partners, LLC 2,230 11.06 753 27.84
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 967 0.00 327 15.19
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,647 2.14 6,226 -6.02
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-25 13F/A Neuberger Berman Group LLC 3,302 14.77 1,115 32.11
2025-07-14 13F Farmers & Merchants Investments Inc 23 15.00 8 40.00
2025-07-21 13F Qrg Capital Management, Inc. 2,116 3.62 715 19.20
2025-08-14 13F Driehaus Capital Management Llc 0 -100.00 0
2025-08-14 13F Teza Capital Management LLC 1,445 -2.63 488 12.18
2025-08-14 13F Cobalt Capital Management, Inc. 20,000 -50.00 6,756 -42.46
2025-08-28 NP NCGFX - New Covenant Growth Fund 296 0.00 100 15.12
2025-05-30 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 35 2.94 10 -16.67
2025-08-14 13F Worldquant Millennium Advisors Llc 11,893 4,018
2025-08-14 13F Horizon Investments, LLC 4,851 121,175.00 1,636 163,400.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 8,223 -2.03 2,778 12.75
2025-08-08 13F Cetera Investment Advisers 5,531 3.44 1,868 19.06
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,200 -9.19 43,973 -29.31
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 8,229 -14.54 2,780 -1.66
2025-05-20 13F/A Colony Group, LLC 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 21,722 -21.38 6,359 -38.80
2025-08-12 13F Magnetar Financial LLC 869 -23.57 294 -12.01
2025-08-14 13F ISAM Funds (UK) Ltd 2,065 698
2025-07-23 13F Klp Kapitalforvaltning As 5,500 0.00 1,858 15.12
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 3,390 232.03 1,145 282.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 1,094 -0.36 320 -22.33
2025-05-06 13F Egerton Capital (UK) LLP 0 -100.00 0
2025-08-01 13F Ashton Thomas Private Wealth, LLC 3,334 0.39 1,126 15.61
2025-08-11 13F Private Advisor Group, LLC 697 -9.36 235 4.44
2025-07-23 13F Sachetta, LLC 5 0.00 2 0.00
2025-07-11 13F Global X Japan Co., Ltd. 61 -27.38 21 -16.67
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 1,006 37.62 340 56.22
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-13 13F Quantbot Technologies LP 7,217 -42.69 2,438 -34.04
2025-08-14 13F Harris Associates L P 1,991,461 -0.65 672,755 14.33
2025-04-22 13F Synergy Financial Management, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 10,670 66.51 3,605 91.60
2025-05-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220 210.43 412 258.26
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 1,155 24.33 366 14.73
2025-08-14 13F Jane Street Group, Llc Put 5,200 -72.04 1,757 -67.83
2025-08-14 13F Cubist Systematic Strategies, LLC 67,572 8.58 22,827 24.96
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 345 -8.97 117 4.50
2025-08-14 13F Jane Street Group, Llc Call 5,200 -70.95 1,757 -66.58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,228 61.22 706 48.32
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 152 -37.19 48 -42.17
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 89 -81.69 30 -78.87
2025-08-18 13F Castleark Management Llc 23,150 -3.06 7,821 11.57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2,220 184.62 750 228.51
2025-08-13 13F Leuthold Group, Llc 8,260 2,790
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 318,862 21.94 93,350 -5.08
2025-08-14 13F HITE Hedge Asset Management LLC 174,537 6.24 58,962 22.27
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 33,428 -18.02 11,293 -5.66
2025-07-10 13F Exchange Traded Concepts, Llc 3,086 -1.84 1,043 13.02
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,246 43.04 3,123 64.63
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 317 107
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund Short -1,622 -0.00 -548 14.92
2025-08-13 13F Bare Financial Services, Inc 5 0.00 2 0.00
2025-08-14 13F Hrt Financial Lp 24,232 64.55 8 100.00
2025-07-16 13F Novem Group 643 217
2025-08-14 13F Two Sigma Advisers, Lp 6,400 2,162
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 648 12.70 190 -12.50
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 13,243 -0.50 4,474 14.49
2025-07-11 13F/A Umb Bank N A/mo 262 29.06 89 49.15
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 22,203 -34.54 7,501 -24.68
2025-08-01 13F First Command Advisory Services, Inc. 8 0.00 3 0.00
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 200 100.00 68 131.03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,799 12.51 1,990 -12.41
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204,392 -3.90 69,048 10.60
2025-08-12 13F Atlas Capital Advisors Llc 83 10.67 28 27.27
2025-08-13 13F Harfst & Associates, Inc. 27,963 -2.25 9,446 12.49
2025-08-04 13F Assetmark, Inc 1,753 2.45 592 17.93
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 4 0.00 1 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 1,013 342
2025-08-14 13F Iridian Asset Management Llc/ct 53,371 -13.11 18,030 -0.01
2025-08-14 13F Two Sigma Investments, Lp 11,224 1,022.40 3,792 1,193.86
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 4,333 7.44 1,373 -1.15
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 2 100.00 1
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,437 -5.30 1,884 -26.29
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-08-11 13F Bell Investment Advisors, Inc 30 25.00 10 42.86
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 11,859 -8.20 4,006 5.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 414 140
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -3,728 -0.00 -1,259 15.08
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 2,038 3.35 646 -5.01
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 178 8.54 52 -14.75
2025-04-21 NP EAFVX - Eaton Vance Focused Value Opportunities Fund Class A 16,637 6.46 5,730 -5.23
2025-08-08 13F Creative Planning 2,038 -2.07 688 12.79
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 50,496 -22.00 17,059 -10.24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 4,309 -3.43 1,456 11.15
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 9 28.57 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 23 8
2025-08-14 13F Brave Warrior Advisors, LLC 0 -100.00 0
2025-08-14 13F Algert Global Llc 45,630 -2.39 15 15.38
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 300 88
2025-08-26 NP SHRT - Gotham Short Strategies ETF 7 2
2025-08-11 13F Empowered Funds, LLC 29,150 11.38 9,847 28.18
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 343 0.00 116 15.00
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 19,363 1,034.99 5,669 1,407.45
2025-08-14 13F Occudo Quantitative Strategies Lp 4,166 1,407
2025-08-05 13F Versor Investments LP 1,399 -54.58 473 -47.79
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 12,670 21.34 4,280 39.64
2025-08-14 13F Daiwa Securities Group Inc. 4,175 -2.45 1 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 2,917 15.02 985 32.39
2025-04-23 13F Golden State Wealth Management, LLC 10 3
2025-08-14 13F Capstone Investment Advisors, Llc 1,624 549
2025-06-26 NP EUSM - Eventide US Market ETF 810 57.28 237 22.80
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 6,688 5.04 2,259 20.93
2025-08-13 13F Norges Bank 439,701 148,540
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -145 -0.00 -49 14.29
2025-08-15 13F Binnacle Investments Inc 2 0.00 1
2025-08-05 13F Hussman Strategic Advisors, Inc. 2,100 709
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Mariner, LLC 2,960 41.36 1,000 62.70
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 23,581 24.60 7,966 43.40
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 35,631 -6.36 11,292 -13.85
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 1,013 18.34 342 36.25
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 3,634 8.70 1,064 -15.43
2025-08-14 13F Balyasny Asset Management Llc 115,373 -26.69 38,975 -15.63
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 4,365 -245.16 1,475 -267.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 1,403 7.02 474 23.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 434 147
2025-07-29 13F Stephens Inc /ar/ 1,050 -32.99 355 -22.88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 105 -38.60 35 -31.37
2025-08-12 13F O'shaughnessy Asset Management, Llc 1,930 20.17 652 38.22
2025-08-13 13F Aristides Capital LLC 1,287 -38.71 435 -29.55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 245 -16.95 72 -35.45
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 62,680 0.00 18,350 -22.16
2025-07-25 13F Hemington Wealth Management 172 -7.53 0
2025-08-14 13F Legato Capital Management LLC 4,078 0.00 1,378 15.04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,056 24.84 1,032 43.73
2025-08-01 13F Logan Capital Management Inc 45,244 -3.52 15,284 11.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 115 6.48 34 -17.50
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 42 12
2025-08-12 13F Franklin Resources Inc 105,766 11.19 35,730 27.96
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,531 -36.76 1
2025-07-17 13F DiNuzzo Private Wealth, Inc. 7 0.00 2 0.00
2025-07-24 13F CWM Advisors, LLC 1,434 4.60 485 20.40
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 5,212 0.50 1,652 -7.56
2025-08-08 13F Tortoise Investment Management, LLC 6 2
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 284 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 30,636 10,349
2025-07-25 13F JustInvest LLC 3,990 9.65 1,348 26.22
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 6,129 -1.86 2,070 12.93
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 16,741 159.11 4,901 101.77
2025-07-25 13F Yousif Capital Management, Llc 9,662 -3.79 3,264 10.72
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 573 -11.44 194 2.12
2025-08-13 13F Blueshift Asset Management, LLC 1,071 -47.81 362 -40.03
2025-07-08 13F Rise Advisors, LLC 149 0.00 50 16.28
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 199 0.00 67 15.52
2025-07-30 13F Ethic Inc. 848 -16.21 285 -5.33
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 5,632 0.45 1,649 -21.82
2025-06-26 NP ACVF - American Conservative Values ETF 451 1.81 132 -20.48
2025-07-31 13F Washington Trust Advisors, Inc. 19 0.00 6 20.00
2025-08-27 13F/A Brinker Capital Investments, LLC 1,638 553
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 54 0.00 18 20.00
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,170 11.01 343 -13.64
2025-07-31 13F/A Avion Wealth 2 0.00 0
2025-08-14 13F Aristeia Capital Llc 1,070 -17.25 361 -4.75
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 145,419 0.40 46,085 -7.63
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,556 2.84 526 18.24
2025-07-17 13F Campbell Newman Asset Management Inc 5,826 7.06 1,968 23.23
2025-07-29 13F Everence Capital Management Inc 650 0
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 2,100 0.00 615 -22.18
2025-05-09 13F Forge First Asset Management Inc. 0 -100.00 0
2025-07-30 13F Connors Investor Services Inc 1,055 0.00 356 15.21
2025-08-05 13F Burney Co/ 972 -11.07 328 2.50
2025-08-05 13F Huntington National Bank 97 -3.96 33 10.34
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 70,662 2.74 22,393 -5.47
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 526 -43.38 154 -53.61
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,953 -17.59 1,743 -35.86
2025-08-14 13F Summit Trail Advisors, Llc 801 271
2025-08-11 13F Wbi Investments, Inc. 719 243
2025-08-14 13F Goldman Sachs Group Inc 250,608 121.10 84,660 154.46
2025-03-31 NP DAACX - Diversified Equity Fund 145 0.00 55 12.50
2025-08-14 13F Corient IA LLC 1,500 507
2025-08-29 NP STXM - Strive Mid-Cap ETF 130 6.56 44 22.86
2025-07-24 13F Us Bancorp \de\ 847 59.51 286 84.52
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 382 0.00 121 -7.63
2025-06-26 NP Clough Global Dividend & Income Fund Short -570 -30.49 -167 -46.10
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 23,343 -1.11 6,834 -23.03
2025-08-13 13F Marshall Wace, Llp 892 -97.74 301 -97.40
2025-08-07 13F CENTRAL TRUST Co 34 0.00 11 22.22
2025-08-12 13F/A Boston Partners 45,617 -6.36 15,408 8.63
2025-08-14 13F State Of Wisconsin Investment Board 15,800 -9.23 5,338 4.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 256 86
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 18,474 -4.02 6,241 10.44
2025-08-14 13F Millennium Management Llc 272,119 49.70 91,927 72.28
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 13,000 0.00 4,392 15.07
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1,503 6.44 440 -17.14
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 17,360 -6.12 5,865 8.03
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 29,056 15.52 8,506 -10.08
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 4,539 -1.28 1,533 13.64
2025-08-14 13F Dark Forest Capital Management Lp 3,599 -48.15 1,216 -40.35
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 5,812 -1.86 1,963 12.95
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 9,333 -57.22 2,740 -64.87
2025-08-06 13F Penserra Capital Management LLC 139 11.20 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 900 0.00 304 15.15
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 15,464 -3.45 5,224 11.13
2025-07-28 13F New York State Teachers Retirement System 34,582 8.01 12 22.22
2025-08-13 13F Panagora Asset Management Inc 1,273 63.62 430 88.60
2025-08-14 13F Voya Investment Management Llc 17,020 3.83 5,750 19.50
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 1,257 63.25 425 85.96
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,237 -11.72 756 1.62
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 5,316 -1.85 1,796 12.96
2025-08-11 13F Vanguard Group Inc 2,632,900 -1.47 889,446 13.39
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,092 -5.04 612 -26.09
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 -100.00 0 -100.00
2025-08-14 13F Bank Of America Corp /de/ 197,417 57.49 66,691 81.25
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