BIIB - Biogen Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Biogen Inc.
AT ˙ WBAG ˙ US09062X1037
€116.35 ↑2.35 (2.06%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1653 total, 1619 long only, 7 short only, 27 long/short - change of -2.15% MRQ
Harga Saham 116.35
Purata Peruntukan Portfolio 0.1724 % - change of -3.05% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 145,110,920 - 98.98% (ex 13D/G) - change of -6.86MM shares -4.56% MRQ
Nilai Institusi (Panjang) $ 17,389,981 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Biogen Inc. (AT:BIIB) telah 1653 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 145,139,552 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Primecap Management Co/ca/, BlackRock, Inc., VPMCX - Vanguard PRIMECAP Fund Investor Shares, State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Biogen Inc. (WBAG:BIIB) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 116.35 / share. Previously, on May 9, 2025, the share price was 105.55 / share. This represents an increase of 10.23% over that period.

AT:BIIB / Biogen Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-12 13F Legal & General Group Plc 1,446,816 12.59 181,706 3.33
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,254 16.42 394 -2.24
2025-07-30 13F Klingenstein Fields & Co Lp 2,731 0.00 343 -8.31
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 6,305 -28.03 792 -33.97
2025-07-28 NP CSM - ProShares Large Cap Core Plus 10,214 152.82 1,326 133.69
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 0.00 71 -7.79
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120,970 -15.25 15,701 -21.71
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,535 -28.09 791 -39.53
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,890 0.20 713 -15.72
2025-08-05 13F Hunter Associates Investment Management Llc 2,936 1.03 0
2025-08-29 NP STXV - Strive 1000 Value ETF 588 0.00 74 -8.75
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 22,290 6.24 2,893 -1.83
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,039 -2.64 1,010 -10.63
2025-07-11 13F Adirondack Trust Co 80 0.00 10 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 240 30
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,237 271
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,940 -9.54 950 -19.10
2025-04-28 13F Coastline Trust Co 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 11 0.00 1 0.00
2025-08-06 13F Legacy Bridge, LLC 880 -6.48 111 -14.06
2025-07-16 13F Kathmere Capital Management, LLC 1,663 209
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 25,161 0.85 3,046 -15.15
2025-08-27 NP Nuveen Core Equity Alpha 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 7,800 -17.89 980 -24.63
2025-08-01 13F Banco Santander, S.A. 0 -100.00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,876 0.81 5,313 -15.20
2025-07-30 13F Citizens & Northern Corp 7,028 49.12 883 36.96
2025-05-29 NP JAFMX - Health Sciences Trust NAV 3,550 0.00 486 -10.52
2025-07-15 13F Fifth Third Bancorp 7,377 34.40 926 23.30
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 504 -0.20 63 -8.70
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,572 0.00 1,173 -10.53
2025-07-23 13F Nbt Bank N A /ny 284 14.06 36 2.94
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,477 0.00 311 -7.99
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,503 136.56 18,755 118.54
2025-07-14 13F Armstrong Advisory Group, Inc 356 0.00 45 -18.52
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,497 -0.19 4,207 -8.41
2025-08-15 13F Harvest Fund Management Co., Ltd 8,319 -10.03 1 0.00
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 75 0.00 9 -10.00
2025-08-14 13F/A Skopos Labs, Inc. 4,254 357.91 534 320.47
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 13 0.00 2 0.00
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 -5.21 112 -20.00
2025-07-24 13F Us Bancorp \de\ 17,109 -34.06 2,149 -39.49
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 973 0.00 122 -8.27
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,412 0.00 177 -8.29
2025-08-07 13F Meeder Asset Management Inc 50 31.58 6 20.00
2025-08-05 13F Huntington National Bank 2,050 -15.74 257 -22.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 4,809 8.97 604 0.00
2025-08-13 13F NEOS Investment Management LLC 36,811 62.18 4,623 48.89
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 2,025 40.72 254 29.59
2025-07-25 13F Asset Planning,Inc 126 0.00 16 -11.76
2025-08-14 13F Fieldview Capital Management, LLC 8,837 1,110
2025-05-28 NP Blackrock Health Sciences Trust 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 19,041 -41.86 2,606 -47.98
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 734 -0.14 95 -36.67
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 30,928 3,745
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,124 2.00 141 -6.00
2025-07-17 13F Guardian Investment Management 5,300 -27.40 666 -33.37
2025-08-14 13F Federation des caisses Desjardins du Quebec 10,144 -5.58 1,274 -13.33
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 88 0.00 11 -8.33
2025-08-14 13F D. E. Shaw & Co., Inc. 1,366,207 -13.84 171,582 -20.92
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 154 -45.20 22 -54.17
2025-08-14 13F D. E. Shaw & Co., Inc. Call 4,600 155.56 578 134.55
2025-08-14 13F D. E. Shaw & Co., Inc. Put 8,600 -93.81 1,080 -94.32
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 50,584 21.81 6,125 2.48
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 32 -11.11 5 -33.33
2025-05-08 13F Sovereign Investment Advisors, LLC 0 -100.00 0
2025-07-29 13F Unison Advisors LLC 5,327 0.00 669 -8.10
2025-07-29 13F S-Bank Fund Management Ltd 1,308 -7.63 164 -15.03
2025-08-14 13F Mercer Global Advisors Inc /adv 37,615 321.46 4,726 288.89
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 138 17
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 258 22.27 32 14.29
2025-08-28 NP NCGFX - New Covenant Growth Fund 681 0.00 86 -8.60
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,623 50.56 2,716 38.17
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 1,242 8.76 161 0.63
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0 -100.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 77,741 0.81 9,763 -7.48
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,304 40.67 164 29.37
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0 -100.00
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-07-09 13F Gateway Investment Advisers Llc 40,475 -1.90 5,083 -9.96
2025-06-20 NP RVRB - Reverb ETF 12 0.00 1 0.00
2025-08-14 13F Point72 Hong Kong Ltd 11,083 185.64 1,392 162.45
2025-08-13 13F Beutel, Goodman & Co Ltd. 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 149 0.00 18 -14.29
2025-08-28 NP XBI - SPDR(R) S&P(R) Biotech 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 883,549 -6.46 110,965 -14.15
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,229,103 -53.01 148,820 -60.47
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,756 -1.78 346 -9.66
2025-08-27 NP HCMAX - Hillman Value Fund 23,600 -8.53 2,964 -16.06
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,156 -0.28 276 5.36
2025-07-14 13F Abound Wealth Management 22 22.22 3 0.00
2025-07-28 13F Td Asset Management Inc 143,027 -49.70 17,963 -53.84
2025-05-13 13F Varma Mutual Pension Insurance Co 0 -100.00 0 -100.00
2025-07-08 13F/A Salem Investment Counselors Inc 566 -0.18 71 -7.79
2025-08-14 13F CoreCap Advisors, LLC 349 -0.85 44 -10.42
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 19,508 2.66 2,532 -5.17
2025-08-06 13F Savant Capital, LLC 20,449 -14.07 2,568 -21.13
2025-08-08 13F Summitry Llc 2,651 333
2025-04-16 13F Marshall Financial Group LLC 0 -100.00 0
2025-06-25 NP LRND - IQ U.S. Large Cap R&D Leaders ETF 172 -3.91 21 -20.00
2025-08-08 13F National Pension Service 273,055 0.58 34,293 -7.69
2025-08-11 13F Hopwood Financial Services, Inc. 300 0.00 38 -9.76
2025-08-14 13F Two Sigma Investments, Lp 507,539 -42.28 63,742 -47.03
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 74 -3.90 9 -10.00
2025-08-13 13F Avestar Capital, LLC 2,797 28.60 351 18.18
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,394,476 -47.58 175 -51.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,218 -10.83 153 -18.28
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,550 -6.06 188 -21.10
2025-07-07 13F Wesbanco Bank Inc 0 -100.00 0
2025-08-12 13F Prudential Plc 2,508 0.00 315 -8.45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20,200 -52.13 2,537 -56.08
2025-07-17 13F HB Wealth Management, LLC 2,712 12.58 341 3.34
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,019 -43.85 756 -48.50
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,205 -1.56 267 -17.39
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 9,722 0.00 1,330 -10.50
2025-08-14 13F Atomi Financial Group, Inc. 1,800 226
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,491 -16.75 187 -23.67
2025-08-08 13F Atlantic Trust, LLC 82 203.70 10 233.33
2025-08-04 13F Amalgamated Bank 28,300 -0.54 4 0.00
2025-08-14 13F Utah Retirement Systems 23,996 -0.49 3,014 -8.67
2025-08-15 13F Auxier Asset Management 10,232 -24.47 1,285 -30.65
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 25 0.00 3 0.00
2025-08-14 13F Sei Investments Co 22,028 20.27 2,767 10.38
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 293 19.11 38 11.76
2025-08-13 13F Lido Advisors, LLC 5,148 -88.04 647 -89.03
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 409 0.00 53 -7.02
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 240 -3.61 30 -11.76
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 5,400 0.00 678 -8.13
2025-05-06 13F United Bank 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,809 76.33 353 62.21
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,161 -0.84 774 -9.06
2025-08-07 13F Campbell & CO Investment Adviser LLC 6,760 -41.59 849 -46.43
2025-08-14 13F Erste Asset Management GmbH 46,623 -8.50 5,880 -16.61
2025-08-14 13F Toroso Investments, LLC 21,984 10.67 2,761 1.55
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3,944 1.49 478 -14.67
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,511 3.76 315 -4.83
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 56,238 -12.33 7,063 -19.55
2025-07-07 13F Enterprise Bank & Trust Co 2,618 -1.69 329 -9.89
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,974 1.00 4,409 -6.69
2025-08-14 13F Headlands Technologies LLC 22,791 -7.99 2,862 -15.55
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND Short -6,700 -0.00 -870 -7.65
2025-08-14 13F Axa S.a. 108,572 -29.48 13,636 -35.28
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 610 -18.67 77 -25.49
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3,915 3.93 492 -4.66
2025-08-14 13F Polymer Capital Management (US) LLC 3,760 -3.09 472 -10.94
2025-08-07 13F Winch Advisory Services, LLC 16 0.00 2 0.00
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 67,002 1.48 8,113 -14.63
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 232,200 7.80 29,162 -1.07
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,447 -9.83 882 -19.30
2025-07-21 13F Credential Securities Inc. 955 -13.02 277 -7.67
2025-07-21 13F Ameriflex Group, Inc. 18 0.00 2 0.00
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-08-29 13F Evolution Wealth Management Inc. 8 1
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 118,717 0.90 14,910 -7.40
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 40 0.00 5
2025-07-31 13F MQS Management LLC 3,817 113.60 479 96.31
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 15,818 -2.14 1,987 -10.18
2025-08-14 13F ADAR1 Capital Management, LLC 5,100 13.33 641 4.07
2025-08-14 13F Kovitz Investment Group Partners, LLC 18,321 28.88 2,301 18.25
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,011 0.00 849 -15.96
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 588 0.00 71 -15.48
2025-07-17 13F Hanson & Doremus Investment Management 525 0.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,615 0.00 203 -8.18
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 11,445 -7.49 1,485 -14.56
2025-08-05 13F American Capital Advisory, LLC 8 300.00 1
2025-08-08 13F Avantax Advisory Services, Inc. 2,498 314
2025-08-05 13F Provident Co of the Employees of the Hebrew University LTD 12,529 0.00 1,574 -8.11
2025-08-14 13F Quarry LP 2,681 -28.60 337 -34.50
2025-07-28 13F BRYN MAWR TRUST Co 1,935 140.07 243 120.91
2025-08-07 13F ProShare Advisors LLC 238,558 6.19 29,960 -2.54
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 519 464.13 63 287.50
2025-07-30 13F Gulf International Bank (UK) Ltd 7,924 0.00 1 -100.00
2025-08-13 13F Pictet Asset Management Holding SA 229,342 5.43 28,871 -3.66
2025-07-22 13F AMF Pensionsforsakring AB 59,115 0.00 7,424 -8.22
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 7,231 -0.36 908 -8.56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,058 0.00 7,514 -15.89
2025-08-26 NP PRWCX - T. Rowe Price Capital Appreciation 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 155,470 0.00 19,525 -8.22
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 1,243 22.46 161 13.38
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 8,200 0.00 993 -15.93
2025-08-05 13F Claro Advisors LLC 1,902 -33.89 239 -39.44
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 138,144 2.55 17,350 -5.88
2025-08-06 13F Kcm Investment Advisors Llc 2,819 -0.70 354 -8.76
2025-08-04 13F Savvy Advisors, Inc. 3,065 385
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 23,555 66.86 3,057 54.16
2025-07-08 13F Webster Bank, N. A. 36 0.00 5 0.00
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 315,000 0.00 39,561 -8.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,334 -2.07 795 -10.17
2025-07-16 13F Plancorp, LLC 1,607 1.26 202 -7.37
2025-07-29 13F Tradewinds Capital Management, LLC 50 0.00 6 0.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 36,970 1.13 4,476 -14.92
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500,000 -58.33 62,795 -61.76
2025-08-12 13F Jacobi Capital Management LLC 7,963 32.47 1,000 21.65
2025-08-14 13F Glenmede Investment Management, LP 26,340 3,308
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-11 13F VSM Wealth Advisory, LLC 92 0.00 12 -8.33
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 6,193 0.00 778 6.29
2025-08-06 13F AIA Group Ltd 6,852 41.39 861 29.71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 23,100 26.23 2,901 15.85
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,104 29.67 515 18.94
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 2,646 -81.03 381 -87.22
2025-08-12 13F Entropy Technologies, LP 7,840 -54.71 985 -58.45
2025-08-14 13F Ancora Advisors, LLC 2 0
2025-07-24 NP SUHAX - DWS Health and Wellness Fund Class A 11,750 0.00 1,525 -7.58
2025-07-30 13F Securian Asset Management, Inc 7,596 -1.30 954 -9.50
2025-08-01 13F Teacher Retirement System Of Texas 40,975 2.77 5,146 -5.68
2025-08-14 13F Summit Trail Advisors, Llc 2,687 337
2025-08-19 13F/A Pitcairn Co 7,454 936
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,553 1.50 1,641 -14.63
2025-07-28 13F Generali Asset Management SPA SGR 41,682 6.43 5,235 -2.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 70 9
2025-09-04 13F/A Advisor Group Holdings, Inc. 8,735 12.07 1,098 2.91
2025-08-14 13F Balyasny Asset Management Llc 831,905 5.81 104,479 -2.89
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 2,177 0.00 273 -8.08
2025-05-30 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,261 -67.63 309 -71.04
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,208 18.19 1,962 -0.56
2025-08-14 13F Caption Management, LLC 11,000 1,381
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 195 0.00 24 -7.69
2025-08-06 13F Cetera Trust Company, N.A 75 0.00 9 -10.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,669 0.00 1 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 4
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 5,385 -47.34 676 -51.68
2025-08-14 13F/A Barclays Plc 797,655 -13.14 100 -20.00
2025-05-29 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 136 -71.90 19 -75.68
2025-08-19 13F Advisory Services Network, LLC 1,724 -16.63 221 -21.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,118 40.81 140 29.63
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,878 1.84 503 -5.98
2025-08-13 13F Bank Of Nova Scotia 16,334 0.14 2,051 -8.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 154 19
2025-07-17 13F CWA Asset Management Group, LLC 26,611 18.44 3,342 8.72
2025-07-31 13F State of New Jersey Common Pension Fund D 48,246 -0.27 6,059 -8.46
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 29,292 -13.78 3,802 -20.36
2025-08-14 13F Optiver Holding B.V. 16,550 2,079
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1,488 103.56 187 86.00
2025-07-25 13F Kinneret Advisory, LLC 19,340 -0.15 2,429 -8.38
2025-07-22 13F Merit Financial Group, LLC 6,991 -22.30 878 -28.68
2025-08-26 NP FBT - First Trust NYSE Arca Biotechnology Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,381 9.01 34,460 0.04
2025-08-08 13F Cornerstone Advisors, LLC 3,100 -13.89 389 -20.93
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-14 13F Cubist Systematic Strategies, LLC Put 21,500 27.98 2,700 17.49
2025-08-14 13F Cubist Systematic Strategies, LLC Call 37,400 -30.48 4,697 -36.19
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,167 12.33 18,106 3.09
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 162,288 -0.25 20,382 -8.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,442 5.58 432 -3.14
2025-08-14 13F Cubist Systematic Strategies, LLC 55,919 -60.31 7,023 -63.58
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0 -100.00
2025-08-13 13F ExodusPoint Capital Management, LP 129,491 1,265.65 16 1,500.00
2025-08-13 13F First Trust Advisors Lp 873,823 32.11 109,744 21.25
2025-08-12 13F Global Retirement Partners, LLC 102 -10.53 13 -29.41
2025-07-24 13F Blair William & Co/il 14,844 11.75 1,864 2.59
2025-08-15 13F/A MONECO Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Jain Global LLC 26,046 11.42 3,271 2.28
2025-08-14 13F Prestige Wealth Management Group LLC 38 8.57 5 0.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,711 -1.54 466 -9.51
2025-07-29 13F Sentry Investment Management Llc 0 -100.00 0
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,171 0.00 2,806 -15.89
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 150 0.00 18 -14.29
2025-08-11 13F Qsemble Capital Management, LP 13,909 -3.86 1,747 -11.77
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 2,409 65.57 303 36.04
2025-04-22 13F Crews Bank & Trust 0 -100.00 0
2025-05-15 13F Orbimed Advisors Llc 0 -100.00 0
2025-07-08 13F Atwood & Palmer Inc 5 0.00 1
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,455 -1.08 1,487 -8.61
2025-08-12 13F Inceptionr Llc 9,500 45.13 1,193 33.30
2025-08-12 13F SRS Capital Advisors, Inc. 333 54.88 42 41.38
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 758 52.82 98 42.03
2025-08-15 13F WealthCollab, LLC 171 4.91 21 -4.55
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 23,552 42.91 2,958 31.13
2025-08-14 13F Point72 (DIFC) Ltd 16,301 -67.30 2,047 -69.99
2025-08-14 13F Point72 (DIFC) Ltd Call 100 -99.60 13 -99.65
2025-07-07 13F Bangor Savings Bank 28 0.00 4 0.00
2025-08-14 13F Point72 (DIFC) Ltd Put 200 -98.81 25 -98.91
2025-08-14 13F Peapack Gladstone Financial Corp 1,846 0.16 0
2025-07-10 13F Wedmont Private Capital 2,190 3.84 291 20.25
2025-07-23 13F Massachusetts Wealth Management 2,874 4.17 361 -4.51
2025-08-13 13F Estabrook Capital Management 2,000 -1.62 251 -9.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 227 284.75 29 250.00
2025-07-07 13F First Community Trust Na 65 0.00 8 0.00
2025-07-29 NP EBI - Longview Advantage ETF 327 0.00 42 -6.67
2025-07-15 13F Beacon Investment Advisory Services, Inc. 12,930 -19.59 1,624 -26.23
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 230 17.35 29 7.69
2025-07-16 13F Eagle Global Advisors Llc 2,625 0.00 330 -8.36
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,413 3.03 303 -5.31
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-30 13F TFB Advisors LLC 2,471 1.31 310 -6.91
2025-08-12 13F CIBC Private Wealth Group, LLC 1,100 -5.34 138 4.55
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,445 9.73 966 1.36
2025-08-13 13F Virtus Investment Advisers, Inc. 3,359 45.35 422 33.23
2025-08-14 13F Bellevue Group AG 402 0.00 50 -9.09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 44,225 -3.91 5,554 -11.81
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 8,093 7.75 1,016 -1.07
2025-08-14 13F Cibc World Markets Corp 28,878 63.84 3,627 50.39
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 913 937.50 118 883.33
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,924 3.32 1,418 -4.58
2025-08-14 13F Hurley Capital, LLC 0 -100.00 0
2025-05-29 NP KMVAX - Kirr, Marbach Partners Value Fund 7,666 0.00 1,049 -10.49
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 7,894 -2.68 991 -10.64
2025-08-07 13F CENTRAL TRUST Co 163 -19.70 20 -25.93
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 6,581 203.83 827 179.05
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-14 13F Inspire Trust Co, N.a. 18,000 25.87 2,261 15.54
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 3,653 -31.87 442 -65.28
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 220 0.00 28 -10.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Call 0 -100.00 0
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 323,000 53.59 40,566 40.96
2025-08-14 13F Jane Street Group, Llc Call 312,500 80.64 39,247 65.78
2025-08-14 13F Susquehanna International Group, Llp 594,099 121.37 74,613 103.17
2025-08-14 13F Susquehanna International Group, Llp Put 1,034,100 -8.52 129,873 -16.04
2025-07-25 13F Hemington Wealth Management 45 -35.71 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2,300 -32.35 289 -38.06
2025-08-14 13F Jane Street Group, Llc 33,041 -11.31 4,150 -18.60
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,262 -12.48 410 -19.80
2025-08-13 13F Quadrant Capital Group Llc 8,172 425.19 1,026 383.96
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,213 1.87 752 -14.25
2025-08-25 13F/A Neuberger Berman Group LLC 11,116 61.34 1,396 48.20
2025-08-14 13F Susquehanna International Group, Llp Call 705,300 25.21 88,579 14.92
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 440 55
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,928 0.00 380 -7.54
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0 -100.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 54,582 97.80 7,469 77.03
2025-08-14 13F Two Sigma Advisers, Lp 455,500 -32.76 57,206 -38.29
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 193 1.05 25 -3.85
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 740 11.78 96 3.23
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 373 0.00 45 0.00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6,371 -2.48 800 -10.41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,829 13.20 1,016 4.63
2025-08-11 13F WPG Advisers, LLC 3 0.00 0
2025-08-05 13F Mission Wealth Management, Lp 1,856 0.32 233 -7.91
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,063 -6.06 259 -13.67
2025-08-13 13F Hsbc Holdings Plc 443,269 -8.42 55,615 -15.73
2025-08-13 13F Hsbc Holdings Plc Call 2,500 0.00 314 -8.48
2025-06-30 NP VGHCX - Vanguard Health Care Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,367,085 -5.58 528,767 -20.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 986 0.00 124 -8.21
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 161 -8.52 19 -24.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,269 7.18 411 -1.68
2025-08-13 13F Victory Capital Management Inc 123,432 -1.06 15,502 -9.20
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9,025 9.01 1,133 0.09
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0 -100.00
2025-08-04 13F Roble, Belko & Company, Inc 25 0.00 0
2025-08-28 NP XLV - The Health Care Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,027,480 -2.75 129,041 -10.75
2025-08-01 13F Twin Lakes Capital Management, LLC 250 0.00 31 -8.82
2025-07-22 13F Valeo Financial Advisors, LLC 1,794 225
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 267 0.00 34 -8.33
2025-08-14 13F Man Group plc 793,282 3.65 99,628 -4.87
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -3,000 -0.00 -389 -7.60
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5,635 -23.68 708 -30.00
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 8,737 -8.20 1,058 -22.79
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 5,937 0.32 855 -17.01
2025-08-26 NP Profunds - Profund Vp Health Care 898 -1.43 113 -9.68
2025-08-12 13F Swiss National Bank 443,100 7.81 55,649 -1.05
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-08-12 13F O'shaughnessy Asset Management, Llc 28,312 1,043.46 3,556 951.78
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 87,500 -57.25 10,989 -60.77
2025-04-25 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-08 13F Financial Gravity Companies, Inc. 295 0.00 37 -17.78
2025-08-13 13F Consultiva Wealth Management, Corp. 25 0.00 3 0.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 4,055 53.83 509 41.39
2025-08-14 13F Peak6 Llc 17,286 -43.55 2,171 -48.21
2025-07-31 13F Wealthfront Advisers Llc 8,684 129.43 1,091 110.83
2025-08-12 13F Charles Schwab Investment Management Inc 1,075,757 5.55 135,104 -3.13
2025-08-14 13F Peak6 Llc Call 59,700 7,498
2025-08-14 13F Peak6 Llc Put 91,600 1,045.00 11,504 951.55
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 30,000 -25.74 3,768 -31.86
2025-07-23 13F Klp Kapitalforvaltning As 166,577 6.73 20,920 -2.05
2025-07-11 13F Assenagon Asset Management S.A. 10,936 -75.59 1,373 -77.60
2025-08-01 13F Mizuho Securities Usa Llc 10,130 1,272
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 292 -9.03 35 -23.91
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 18,958 0.00 2,381 -8.25
2025-08-08 13F Citizens Financial Group Inc/ri 1,791 225
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,569 0.00 323 -8.26
2025-07-11 13F/A Umb Bank N A/mo 1,029 118.01 129 101.56
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 57,098 29.21 7,411 19.36
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-06 13F Stone House Investment Management, LLC 14 -51.72 2 -66.67
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 5,385 -14.52 699 -21.13
2025-06-18 NP NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A 35,145 -3.47 4,255 -18.80
2025-07-28 13F Rosenberg Matthew Hamilton 35 0.00 4 0.00
2025-08-14 13F Spears Abacus Advisors LLC 5,060 0.08 635 -8.10
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 433 11.89 52 -5.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 830 -1.19 104 -8.77
2025-08-13 13F Edgestream Partners, L.P. 16,164 -4.07 2,030 -11.93
2025-07-15 13F Financial Management Professionals, Inc. 16 2
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 4,571 69.48 574 55.56
2025-07-17 13F Alpine Bank Wealth Management 545 -39.11 68 -44.26
2025-08-14 13F Mbb Public Markets I Llc 1,729 -19.58 217 -26.19
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 8,461 274.38 1,024 215.08
2025-08-01 13F Envestnet Asset Management Inc 56,076 7.23 7,043 -1.58
2025-08-04 13F Spire Wealth Management 148 -13.45 19 -21.74
2025-08-14 13F Millennium Management Llc Put 54,200 -28.12 6,807 -34.03
2025-08-14 13F Millennium Management Llc 675,502 59.32 84,836 46.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,803 4.90 729 -3.70
2025-07-18 13F Truist Financial Corp 8,703 -1.12 1,093 -9.22
2025-08-12 13F Jefferies Financial Group Inc. 37,117 -25.76 4,662 -31.87
2025-08-14 13F Millennium Management Llc Call 24,800 -55.71 3,115 -59.36
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 496,707 8.08 60,141 -9.08
2025-07-14 13F Farmers & Merchants Investments Inc 3,947 -0.50 496 -8.67
2025-08-15 13F Kestra Advisory Services, LLC 2,227 16.41 280 6.90
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0 -100.00
2025-07-31 13F Whipplewood Advisors, LLC 32 14.29 4 0.00
2025-08-05 13F iA Global Asset Management Inc. 16,224 -11.55 2 0.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 18,103 -0.30 2,274 -8.49
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 56,589 4.59 7,107 -4.00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 909 0.00 110 -15.38
2025-08-13 13F Marshall Wace, Llp 165,955 2,712.80 20,842 2,482.65
2025-08-14 13F Comerica Bank 21,109 -4.37 2,651 -12.22
2025-08-12 13F Ci Investments Inc. 4,971 -24.82 1
2025-08-12 13F Dimensional Fund Advisors Lp 928,496 -5.90 116,618 -13.64
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 20,378 -42.69 2,467 -51.79
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,118 0.34 741 -15.62
2025-08-14 13F Group One Trading, L.p. 90,218 628.92 11,330 569.23
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,889 92.40 13,094 21.96
2025-08-14 13F Group One Trading, L.p. Call 219,600 -14.52 27,580 -21.55
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1,765 0.00 214 -16.14
2025-07-21 13F 111 Capital 4,267 -24.07 536 -30.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 32,549 3.83 4,088 -4.71
2025-07-22 13F Sava Infond d.o.o. 1,650 0.00 207 -8.00
2025-08-14 13F Group One Trading, L.p. Put 181,700 -34.12 22,820 -39.54
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 6,472 -39.24 886 -45.64
2025-08-06 13F Wedbush Securities Inc 1,971 28.40 0
2025-07-28 NP VSTIX - Stock Index Fund 18,899 -1.10 2,453 -8.64
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-07-23 13F Shell Asset Management Co 8,440 113.56 1
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6,973 -6.59 876 -14.30
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1,430 0.00 179 -8.21
2025-06-26 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 11,747 -35.15 1,422 -45.45
2025-08-14 13F CIBC Asset Management Inc 45,090 -4.59 5,663 -12.45
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5,569 7.66 699 -1.13
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,746 0.00 973 -8.22
2025-08-13 13F Kennondale Capital Management LLC 2,760 0.00 347 -8.22
2025-08-19 13F Cape Investment Advisory, Inc. 9 28.57 1
2025-07-24 13F Horizon Bancorp Inc /in/ 636 1.44 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-11 13F Raiffeisen Bank International AG 822 -47.68 105 -52.07
2025-03-27 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 129,344 0.00 18,616 -17.28
2025-07-28 13F Mutual Advisors, LLC 1,780 234
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 69,668 0.79 8,435 -15.21
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 38,926 -0.77 4,889 -8.92
2025-07-07 13F Trust Co 163 0.00 20 -9.09
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 14,566 150.84 1,829 130.35
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,782 11.83 491 3.16
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,601 53.11 597 41.47
2025-08-27 NP RYVLX - NASDAQ-100(R) 2x Strategy Fund A 9,216 48.81 1,157 36.60
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,484 13.06 6,089 3.77
2025-08-06 13F Nvwm, Llc 14 7.69 2 0.00
2025-08-07 13F STF Management LP 1,518 5.27 191 -3.55
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 14,802 87.51 1,859 72.04
2025-08-22 NP FDSVX - Fidelity Growth Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,300 5.03 15,988 -3.61
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 57,284 3.76 7,194 -4.77
2025-07-29 NP VHCIX - Vanguard Health Care Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 456,380 -1.15 59,234 -8.68
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 2,610 0.00 316 -15.73
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,921 -61.89 564 -68.49
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,604 53.35 208 42.47
2025-08-07 13F Aviva Plc 108,674 6.83 13,648 -1.95
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 1,078 -21.08 140 -27.23
2025-08-13 13F Capital Fund Management S.a. 117,694 -44.75 14,781 -49.29
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 165 -71.75 20 -77.38
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,735 10.72 225 2.27
2025-08-27 13F/A Brinker Capital Investments, LLC 8,587 15.01 1,078 5.58
2025-08-13 13F Mount Yale Investment Advisors, LLC 200 25
2025-08-14 13F Royal Bank Of Canada 496,152 50.09 62,311 37.75
2025-07-29 NP TMFC - Motley Fool 100 Index ETF 7,329 0.07 951 -7.58
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 7,459 18.70 903 -0.11
2025-08-07 13F Evoke Wealth, Llc 13,147 11.13 1,651 2.04
2025-08-19 13F State of Wyoming 3,379 31.94 424 21.14
2025-08-14 13F Gould Capital, LLC 0 -100.00 0
2025-08-13 13F Nicolet Advisory Services, Llc 2,838 17.86 374 37.00
2025-05-01 13F BankPlus Trust Department 0 -100.00 0
2025-08-14 13F Horizon Investments, LLC 61,266 2,739.02 7,694 2,508.14
2025-08-11 13F Bell Investment Advisors, Inc 102 -23.88 13 -33.33
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 79 0.00 10 -18.18
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22,897 0.00 2,772 -15.87
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 64 4.92 8 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Fund (I) 43,292 0.00 5,437 -8.22
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 7
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 408 -22.73 49 -65.49
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229 22.46 29 12.00
2025-08-05 13F GHP Investment Advisors, Inc. 82 -5.75 10 -9.09
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,040 0.37 507 -7.82
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,095 28.37 138 18.10
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 10 1
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1,212 166
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 955 -15.26 120 -19.59
2025-07-15 13F Td Private Client Wealth Llc 338 2,716.67 42 4,100.00
2025-07-23 13F Meitav Dash Investments Ltd 33,400 0.00 4,195 -8.23
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 24,261 16.56 2,938 -1.94
2025-08-14 13F Logos Global Management LP 200,000 25,118
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 81,195 5.13 10,197 -3.51
2025-08-13 13F Parkworth Wealth Management, Inc. 6 1
2025-08-12 13F Elo Mutual Pension Insurance Co 17,934 2.43 2,252 -5.97
2025-08-26 NP TMED - T. Rowe Price Health Care ETF 825 104
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,358 5.91 2,808 -2.80
2025-07-30 13F New Mexico Educational Retirement Board 6,824 0.00 1
2025-08-13 13F Patient Capital Management, LLC 320,466 -29.66 40,247 -35.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,867 46.29 3,703 42.06
2025-08-13 13F North Growth Management Ltd. 34,000 0.00 4 0.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,485 1.71 187 -6.53
2025-04-23 13F Spirepoint Private Client, Llc 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 1,932 -36.49 243 -41.83
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 12,868 7.48 1,670 -0.71
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 348 -5.95 45 -11.76
2025-08-13 13F Gifford Fong Associates 5,750 0.00 1
2025-08-26 NP Profunds - Profund Vp Bull 127 -17.53 16 -28.57
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,632 0.18 4,106 -7.46
2025-08-04 13F Emerald Advisers, Llc 3,181 400
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,700 84.09 7,121 68.96
2025-07-21 13F Qrg Capital Management, Inc. 3,982 -1.41 500 -9.42
2025-08-29 NP STRV - Strive 500 ETF 2,443 6.40 307 -2.55
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 51,693 0.00 6,259 -15.89
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 49,627 6.24 6,236 -2.61
2025-07-23 13F High Note Wealth, LLC 35 0.00 4 0.00
2025-08-11 13F United Capital Financial Advisers, Llc 5,022 48.67 631 36.36
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 5,064 -25.86 636 -32.01
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 482 -5.49 61 -13.04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,715,102 1.82 592,170 -6.55
2025-04-16 13F Tobam 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 324 0.00 41 -9.09
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 268 34
2025-07-28 NP RXL - ProShares Ultra Health Care 1,562 -3.58 203 -11.01
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 27,421 13.21 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,108 0.08 893 -8.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6,787 -26.70 852 -32.75
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 39,665 -32.49 4,803 -43.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30,977 0.00 3,890 -8.21
2025-08-08 13F Letko, Brosseau & Associates Inc 117,655 1.77 14,776 -6.60
2025-08-12 13F Accredited Wealth Management, LLC 15 0.00 2 -50.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,940 2.82 19,961 -5.64
2025-07-22 13F IMC-Chicago, LLC Put 43,600 -7.23 5,476 -14.87
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 712 -9.99 89 -17.59
2025-07-22 13F IMC-Chicago, LLC Call 102,000 20.14 12,810 10.27
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 35,937 7.36 4,513 -1.46
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,734,141 -2.60 217,791 -10.61
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 96 -23.20 13 -31.58
2025-08-05 13F Simplex Trading, Llc 6,599 108.90 1
2025-08-14 13F State Street Corp 7,468,807 0.97 938,007 -7.33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,021 0.00 631 -8.30
2025-03-17 13F/A American Assets Inc 0 -100.00 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 80,100 -8.46 10 -9.09
2025-07-10 13F Exchange Traded Concepts, Llc 2,518 4.70 316 -3.95
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth 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 27,800 13.93 3,608 5.25
2025-08-05 13F Simplex Trading, Llc Put 30,600 -71.61 4 -78.57
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-04-28 NP John Hancock Funds II - Health Sciences Fund Class NAV 1,272 -56.05 179 -61.64
2025-08-07 13F Navellier & Associates Inc 2,164 0.00 272 3.04
2025-08-11 13F FSA Wealth Management LLC 344 0.00 43 -8.51
2025-07-17 13F/A Capital Investment Advisors, LLC 2,164 5.41 272 -3.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 9,602 -14.06 1,206 -21.14
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,625 8.07 8,915 -9.09
2025-08-12 13F Pacer Advisors, Inc. 1,319,991 -2.41 165,778 -10.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 67,231 43.87 8,446 32.10
2025-07-28 13F Harbour Investments, Inc. 201 3.08 25 -3.85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 23.26 688 13.74
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 462,474 3.80 58,082 -4.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,935 40.62 243 29.26
2025-08-11 13F EntryPoint Capital, LLC 3,061 -3.71 384 -11.72
2025-07-10 13F Swedbank AB 213,719 -1.98 26,841 -10.04
2025-08-14 13F Capstone Investment Advisors, Llc Call 3,100 -18.42 389 -25.05
2025-08-14 13F Capstone Investment Advisors, Llc Put 9,000 -28.57 1,130 -34.45
2025-04-30 13F Sofos Investments, Inc. 295 40
2025-08-14 13F Capstone Investment Advisors, Llc 5,986 -15.30 752 -22.34
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 44,178 0.00 5,548 -8.22
2025-08-18 13F/A Hudson Bay Capital Management LP 267,740 33.52 33,625 22.54
2025-08-26 NP QCEQRX - Equity Index Account Class R1 71,619 21.48 8,995 11.49
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 2
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 6,318 243.74 793 215.94
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 930 0.00 113 -15.79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 372 76.30 47 64.29
2025-08-13 13F Ossiam 50,487 -3.25 6,341 -11.20
2025-05-30 NP PHEFX - T. Rowe Price Hedged Equity Fund 4,345 -78.86 595 -81.09
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 353 1.73 43 -14.29
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,480 0.00 311 -8.26
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,315 18.23 280 -0.36
2025-08-12 13F Public Sector Pension Investment Board 11,252 -44.04 1,413 -48.64
2025-08-04 13F Waterfront Wealth Inc. 0 -100.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,953 6.76 1,292 -1.38
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 217,738 -21.63 27,346 -28.07
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 240,000 -36.00 30,142 -41.26
2025-08-07 13F Parkside Financial Bank & Trust 1,647 15.09 207 5.64
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7,894 -2.68 991 -10.64
2025-07-23 13F Richwood Investment Advisors, LLC 2,248 -19.22 282 -25.79
2025-07-31 13F/A Avion Wealth 74 252.38 0
2025-08-12 13F Horizon Kinetics Asset Management Llc 3,038 -4.13 382 -12.01
2025-07-22 13F Miracle Mile Advisors, LLC 9,594 1,205
2025-07-31 13F Quest Partners LLC 11,164 34.07 1,402 23.09
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 69,577 -15.05 8,738 -22.03
2025-08-13 13F Shelton Capital Management 17,368 -16.94 2,181 -23.77
2025-08-06 13F Thompson Siegel & Walmsley Llc 323,018 25.47 41 14.29
2025-07-21 13F Cromwell Holdings LLC 511 5,010.00 64 6,300.00
2025-08-13 13F Russell Investments Group, Ltd. 242,053 16.57 30,407 6.92
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 997 -9.53 125 -16.67
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 10,200 -9.17 1,235 -23.58
2025-07-22 13F Mascoma Wealth Management LLC 925 -0.22 116 -7.94
2025-07-14 13F Park Avenue Securities Llc 3,203 4.47 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,166 58.70 398 45.96
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 87 70.59 11 42.86
2025-07-30 13F Eqis Capital Management, Inc. 3,144 9.81 395 0.77
2025-08-13 13F Congress Wealth Management LLC / DE / 4,106 35.38 516 24.10
2025-08-12 13F Jpmorgan Chase & Co 1,002,502 -31.51 125,904 -37.14
2025-07-10 13F Mn Services Vermogensbeheer B.V. 26,600 3
2025-07-30 13F Privium Fund Management B.V. 20,500 2,666
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,580 9.48 433 -7.87
2025-08-12 13F Magnetar Financial LLC 2,484 -67.82 312 -70.55
2025-07-17 13F DiNuzzo Private Wealth, Inc. 2 -93.75 0 -100.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Royal London Asset Management Ltd 67,746 -3.55 8,508 -11.48
2025-08-11 13F GKV Capital Management Co., Inc. 0 -100.00 0 -100.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 141 31.78 18 20.00
2025-05-29 NP Tekla Healthcare Opportunities Fund 28 -99.96 4 -99.97
2025-03-17 13F/A American Assets Investment Management, LLC 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 19,751 -13.02 2,481 -20.18
2025-08-14 13F GWM Advisors LLC 2,673 13.41 336 4.04
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 9,003,901 -0.06 1,130,800 -8.28
2025-08-13 13F Natixis 34,781 16.30 4,368 7.16
2025-07-18 13F Brown Shipley& Co Ltd 85 -20.56 11 -28.57
2025-07-21 13F Ascent Group, LLC 2,714 341
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 74,447 1.84 9,350 -6.54
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 1,683 41.07 211 29.45
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 8,090 26.51 1,016 16.11
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,970 21.56 515 -29.84
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 106,356 22.93 12,878 3.41
2025-07-08 13F Nbc Securities, Inc. 154 -40.08 0
2025-07-09 13F Pallas Capital Advisors LLC 12,365 -7.34 1,553 -15.01
2025-08-27 NP RYOIX - Biotechnology Fund Investor Class 13,139 0.77 1,650 -7.51
2025-08-26 NP Institutional Investment Strategy Fund 13 62.50 2 0.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 75,296 -29.01 9,456 -34.84
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) High Income ETF 16,078 91.04 2,087 76.48
2025-08-07 13F Meeder Advisory Services, Inc. 4,209 161.43 529 140.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 47,388 0.33 5,951 -7.92
2025-08-05 13F Bank Of Montreal /can/ 103,314 -22.30 12,975 -28.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,253 -4.46 409 -12.26
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 2,254 -4.73 283 -12.38
2025-06-25 NP FXH - First Trust Health Care AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,823 3.83 18,504 -12.66
2025-08-15 13F Tower Research Capital LLC (TRC) 2,914 -64.57 366 -81.89
2025-08-05 13F Tiaa Trust, National Association 4,443 2.30 558 -6.23
2025-05-08 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 4
2025-08-13 13F Nicolet Bankshares Inc 2,790 53.63 350 41.13
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 271,789 1.23 35,275 -6.49
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF Short -2,671 -0.00 -335 -8.22
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 643 -54.30 78 -61.88
2025-08-13 13F Allegheny Financial Group LTD 2,419 0.00 304 -8.46
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 84,247 0.12 10,934 -7.51
2025-08-13 13F Systematic Financial Management Lp 4,670 0.00 587 -8.29
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 90,249 11.19 11,334 2.04
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 483 0.00 61 -9.09
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-01 13F Centerpoint Advisors, LLC 83 0.00 0
2025-07-24 13F Bernard Wealth Management Corp. 11 0.00 1 0.00
2025-08-08 13F/A Sterling Capital Management LLC 9,723 20.02 1,221 10.20
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 670,852 10.94 84,252 1.82
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 66,481 16.63 8,349 7.04
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 58 20.83 8 0.00
2025-08-13 13F Kilter Group LLC 20 3
2025-07-25 13F NorthRock Partners, LLC 3,116 391
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 24,389 -36.67 3,337 -43.34
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 294,269 7.57 36,957 -1.27
2025-08-18 13F/A Nomura Holdings Inc 120,815 -43.48 15,173 -48.13
2025-08-12 13F Bokf, Na 21,411 -5.52 2,689 -13.29
2025-08-18 13F/A Nomura Holdings Inc Put 6,000 -60.00 754 -63.30
2025-08-14 13F Tudor Investment Corp Et Al 6,000 -94.33 754 -94.80
2025-08-14 13F Tudor Investment Corp Et Al Call 99,100 61.93 12,446 48.61
2025-08-14 13F Tudor Investment Corp Et Al Put 34,500 -53.12 4,333 -56.99
2025-05-30 NP MMBDX - MassMutual Premier Balanced Fund Class A 188 -5.53 26 -16.67
2025-07-11 13F IFM Investors Pty Ltd 35,752 6.00 4,490 -2.71
2025-08-15 13F CI Private Wealth, LLC 34,653 16.32 4,352 6.77
2025-08-28 NP NZUS - SPDR MSCI USA Climate Paris Aligned ETF 9 -30.77 1 0.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,654 13.21 2,551 4.55
2025-05-08 13F First Foundation Advisors 0 -100.00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 289 72.02 36 63.64
2025-08-08 13F M&G Plc 8,593 -88.18 1,083 -89.14
2025-05-07 13F Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 0 -100.00 0 -100.00
2025-07-11 13F Grove Bank & Trust 51 -88.51 6 -90.00
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 211,067 9.22 27,394 0.89
2025-07-16 13F Hartford Investment Management Co 8,791 -0.86 1,104 -8.99
2025-07-30 13F Whittier Trust Co 1,176 -1.01 148 -9.26
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 13,169 8.68 1,654 -0.30
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 11,932 2.18 1,499 -6.20
2025-08-05 13F Ellevest, Inc. 1,651 207
2025-07-18 13F Union Bancaire Privee, UBP SA 82 0.00 10 -9.09
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,167 -5.90 775 -13.62
2025-08-06 13F SOUTH STATE Corp 95 31.94 12 22.22
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Nasdaq Hedged Equity Fund (I) 951 25.46 119 15.53
2025-08-29 NP Gabelli Equity Trust Inc 7,000 0.00 879 -8.15
2025-06-23 NP BIPIX - Biotechnology Ultrasector Profund Investor Class 9,022 -11.30 1,092 -25.36
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,802 -2.16 460 -17.71
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 883 4.99 115 -3.39
2025-08-04 13F Pensionmark Financial Group, Llc 6,478 2.92 814 -5.57
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 166 -27.51 21 -35.48
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-09 13F Sivia Capital Partners, LLC 1,717 216
2025-05-07 13F Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 51,997 23.91 6,530 13.72
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 64,924 -0.37 7,861 -16.20
2025-08-11 13F Westpac Banking Corp 3,635 0.00 457 -8.25
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,482 36.75 312 25.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,443 0.69 1,143 -15.27
2025-07-22 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-06-26 NP USSCX - Science & Technology Fund Shares 141 -38.16 17 -46.87
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 139,832 -3.29 17,563 -11.26
2025-08-14 13F Verition Fund Management LLC 23,313 -90.24 2,928 -91.05
2025-08-14 13F Sherbrooke Park Advisers Llc 2,512 315
2025-07-23 13F Vontobel Holding Ltd. 13,448 -15.63 1,689 -22.60
2025-07-23 13F Vontobel Holding Ltd. Call 25,300 3,177
2025-06-30 NP QRMI - Global X NASDAQ 100 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201 24.84 24 4.35
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,604 -3.88 338 -11.32
2025-05-08 13F Regions Financial Corp 0 -100.00 0
2025-08-08 13F Cetera Investment Advisers 12,888 2.22 1,619 -6.20
2025-08-14 13F CoreFirst Bank & Trust 894 112
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 121 21.00 15 15.38
2025-08-14 13F Janus Henderson Group Plc 18,260 -12.33 2,293 -20.50
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,853 10.37 358 1.42
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 121 0.00 17 -19.05
2025-08-04 13F Arkadios Wealth Advisors 3,003 -10.47 377 -17.69
2025-07-29 13F Mutual Of America Capital Management Llc 16,835 -1.31 2,114 -9.43
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980 17.93 127 9.48
2025-08-18 13F Geneos Wealth Management Inc. 79 0.00 10 -10.00
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 0 -100.00 0
2025-05-12 13F Saratoga Research & Investment Management 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 6,399 0.00 804 -8.23
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 3,902 25.99 506 16.32
2025-07-18 13F Cohen Klingenstein LLC 4,000 0.00 502 -8.23
2025-03-27 NP PTNQ - Pacer Trendpilot 100 ETF 7,308 3.98 1,052 -29.84
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-14 13F USS Investment Management Ltd 31,870 1.18 4,001 -7.15
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,643 1.06 4,367 -6.65
2025-04-24 13F Diversified Trust Co 0 -100.00 0
2025-07-17 13F Albion Financial Group /ut 6 0.00 1
2025-08-28 13F China Universal Asset Management Co., Ltd. 32,757 -0.92 4,114 -9.06
2025-08-13 13F Wealthedge Investment Advisors, Llc 0 -100.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-07-30 13F Parcion Private Wealth LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 6,557 153.95 851 135.08
2025-07-24 13F JNBA Financial Advisors 626 0.00 79 -8.24
2025-05-28 NP PACIFIC SELECT FUND - Health Sciences Portfolio Class I 13,418 -41.87 1,836 -47.97
2025-07-25 13F Concord Wealth Partners 228 100.00 29 86.67
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 8,622 3.42 1,083 -5.09
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,500 -52.87 1,444 -56.74
2025-08-14 13F Manufacturers Life Insurance Company, The 107,753 -9.65 13,533 -17.07
2025-08-13 13F State Board Of Administration Of Florida Retirement System 134,847 0.97 16,935 -7.33
2025-08-28 13F/A Lavaca Capital Llc 447 56.84 56 47.37
2025-07-22 13F Red Tortoise LLC 89 584.62 11 1,000.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 0.00 31 -8.82
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 41,900 -47.16 5,262 -51.51
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,347 1.35 175 -6.45
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 52,714 2,055.99 6,620 1,882.04
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-04 13F Analyst IMS Investment Management Services Ltd. 0 -100.00 0
2025-08-14 13F Integrated Wealth Concepts LLC 3,689 77.36 463 63.03
2025-07-21 13F Pflug Koory, LLC 214 0.00 27 -10.34
2025-08-12 13F Coldstream Capital Management Inc 3,246 -3.45 408 -11.52
2025-08-13 13F Walleye Trading LLC Call 19,400 -40.31 2,436 -45.22
2025-07-29 NP JCAVX - Capital Appreciation Value Fund Class NAV 2,564 0.00 333 -7.78
2025-06-23 NP BLPIX - Bull Profund Investor Class 113 -6.61 14 -23.53
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 383 63.68 52 48.57
2025-08-13 13F Walleye Trading LLC Put 11,600 -71.84 1,457 -74.17
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 647 0.00 84 -7.78
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 47,592 0.00 5,762 -15.87
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 52,264 1.04 6,564 -7.28
2025-08-14 13F EP Wealth Advisors, Inc. 4,614 5.25 579 -3.34
2025-08-08 13F Impax Asset Management Group plc 33,526 -6.47 4,211 -14.17
2025-08-12 13F Ameritas Investment Partners, Inc. 6,187 0.00 777 -8.16
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 49 2.08 6 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 54,341 1.03 6,825 -7.28
2025-04-01 13F Centre Asset Management, LLC 56,894 10.41 8 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 2,241 -0.53 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,674 0.39 587 -7.85
2025-07-23 13F Ironwood Financial, llc 3,535 0.00 484 0.00
2025-07-16 13F/A CX Institutional 1,370 4.18 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 386 -0.52 48 -9.43
2025-06-24 NP QLV - FlexShares US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,680 21.56 930 2.20
2025-08-18 13F Wolverine Trading, Llc Put 40,900 9.65 5,157 -0.10
2025-08-18 13F Wolverine Trading, Llc 6,667 -74.63 841 -76.90
2025-08-11 13F FineMark National Bank & Trust 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 98,300 36.53 12,394 24.40
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 202 -26.28 25 -32.43
2025-07-23 13F Indiana Trust & Investment Management CO 20 0.00 3 0.00
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,637 6.88 440 -10.02
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,015 0.00 2,302 -15.86
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,389 -32.63 551 -38.16
2025-07-24 13F GFG Capital, LLC 16 2
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 12,482 0.00 1,568 -8.26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,346 -2.01 1,299 -10.04
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27,499 0.00 3,330 -15.87
2025-07-09 13F Massmutual Trust Co Fsb/adv 617 20.98 77 11.59
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 66,320 -64.69 8,329 -67.59
2025-08-14 13F Principia Wealth Advisory, LLC 183 7.65 23 10.00
2025-07-28 13F Nexus Investment Management ULC 920 0.00 116 -36.46
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 38,800 79.63 4,698 51.13
2025-05-27 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 466 -24.35 64 -32.98
2025-08-13 13F Colonial Trust Co / SC 3 -40.00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,306 19.18 1,078 10.11
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,524 -0.98 306 -16.67
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 57,800 -56.74 7,259 -60.29
2025-08-13 13F Renaissance Technologies Llc 1,045,106 29.91 131,255 19.23
2025-08-14 13F Aqr Capital Management Llc 1,364,805 -0.29 171,406 -8.47
2025-08-13 13F California Public Employees Retirement System 339,050 -11.96 42,581 -19.20
2025-08-15 13F Captrust Financial Advisors 14,595 16.00 1,833 6.45
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 193 -3.02 24 -11.11
2025-07-24 NP NEOS ETF Trust - NEOS Nasdaq-100(R) Hedged Equity Income ETF 2,990 0.84 388 -6.73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,760 0.40 723 -7.90
2025-08-14 13F Qube Research & Technologies Ltd Call 103,500 -5.82 12,999 -13.57
2025-08-14 13F Qube Research & Technologies Ltd 743,309 -39.41 93,352 -44.39
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100.00 0 -100.00
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 97,174 6.39 11,766 -10.50
2025-07-24 13F Costello Asset Management, INC 300 0.00 38 -9.76
2025-08-13 13F Millstone Evans Group, LLC 50 0.00 6 0.00
2025-08-08 13F Larson Financial Group LLC 517 538.27 65 481.82
2025-08-07 13F Vise Technologies, Inc. 3,170 93.77 398 59.20
2025-08-14 13F Qube Research & Technologies Ltd Put 209,300 -65.71 26,286 -68.53
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 106,282 0.67 13,348 -7.61
2025-08-08 13F Itau Unibanco Holding S.A. 273 -1.09 34
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 391 1.56 49 -5.77
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 47,747 -0.80 5,997 -8.96
2025-08-13 13F Baird Financial Group, Inc. 4,673 -51.74 587 -55.77
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 482 -38.36 63 -43.12
2025-07-08 13F Parallel Advisors, LLC 4,354 170.43 547 148.18
2025-08-14 13F Wealth Preservation Advisors, LLC 9 0.00 1 0.00
2025-08-04 13F Premier Path Wealth Partners, LLC 9,551 9.63 1,200 0.59
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-14 13F DKRT Investments Corp. 2,500 314
2025-03-21 NP TWCIX - Select Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,400 -49.16 7,398 -57.94
2025-08-12 13F Handelsbanken Fonder AB 97,601 21.62 12 20.00
2025-08-14 13F Ubs Oconnor Llc Call 20,000 30
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 2
2025-04-25 NP SPMV - Invesco S&P 500 Minimum Variance 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 98 -8.41 14 -23.53
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 64 14.29 8 14.29
2025-07-31 13F Linden Thomas Advisory Services, LLC 7,551 -1.79 948 -9.89
2025-08-13 13F New York State Common Retirement Fund 140,245 6.94 18 0.00
2025-08-11 13F Stoneridge Investment Partners Llc 14,599 0.00 2 0.00
2025-08-06 13F Fox Run Management, L.l.c. 12,891 41.44 1,619 29.75
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,396 -3.95 2,954 -19.21
2025-08-05 13F Mirae Asset Securities (usa) Inc. 23,059 7.48 2,896 -1.36
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 48,500 -24.34 6,091 -30.56
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,118 -92.01 140 -93.45
2025-08-14 13F Altrinsic Global Advisors Llc 0 -100.00 0
2025-08-13 13F Dynamic Wealth Strategies, LLC 0 -100.00 0
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,684 4.25 1,173 -12.28
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231 -7.23 33 -23.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,849 7.30 466 -9.69
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,473 15.99 2,527 7.17
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4,747 0.00 616 -7.51
2025-08-12 13F Rhumbline Advisers 300,147 1.30 37,695 -7.03
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20,129 -7.96 2,528 -15.51
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 540 0.75 68 -8.22
2025-07-30 13F White Lighthouse Investment Management Inc. 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 54,970 370.55 6,904 331.98
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,043 5.30 759 -3.44
2025-07-09 13F Bruce G. Allen Investments, LLC 105 56.72 13 44.44
2025-08-08 13F SG Americas Securities, LLC 22,470 -96.88 3 -97.96
2025-08-14 13F Wahed Invest LLC 3,972 5.25 499 -3.49
2025-05-23 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 2,375 0.00 325 -10.74
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,466 0.00 310 -8.31
2025-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 8,879 -1.38 1,247 -13.76
2025-08-06 13F Valued Wealth Advisors LLC 1 0.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 3,540 10.35 445 1.37
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 808 1,224.59 98 1,112.50
2025-08-13 13F Colonial Trust Advisors 20 3
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 5,635 0.00 708 -8.30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,393 9.06 440 0.69
2025-04-14 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-14 13F Suvretta Capital Management, Llc 151,890 25.80 19,076 15.46
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 26,248 14.21 3,178 -3.90
2025-08-14 13F Stifel Financial Corp 11,114 -41.74 1,396 -46.55
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-27 NP VHCOX - Vanguard Capital Opportunity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,403,057 2.45 301,800 -5.98
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2,712 -32.17 390 -43.88
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,733 -7.72 218 -15.23
2025-08-14 13F Howard Hughes Medical Institute 31 4
2025-07-23 13F RMG Wealth Management LLC 80 10
2025-08-14 13F Evercore Wealth Management, LLC 2,142 0.00 269 -8.19
2025-08-13 13F Cresset Asset Management, LLC 87,650 4,371.94 11,008 4,007.09
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,341 -4.21 168 -12.04
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 90,794 1.80 11,784 -5.96
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 162 26.56 21 23.53
2025-08-08 13F Tortoise Investment Management, LLC 49 22.50 6 20.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 1,708 78.47 222 64.93
2025-08-01 13F New York Life Investment Management Llc 22,336 0.30 2,805 -7.94
2025-08-08 13F Candriam Luxembourg S.C.A. 163,315 -12.56 20,512 -19.75
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,005 1.19 39,231 -14.88
2025-08-06 13F AE Wealth Management LLC 0 -100.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,297 -30.88 399 -41.84
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,002,616 4.44 121,397 -12.14
2025-07-24 13F Jfs Wealth Advisors, Llc 5 66.67 1
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 633 -18.85 79 -25.47
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 7,100 0.00 892 -8.24
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 2,007 0.60 260 -7.14
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 792 -5.83 99 -13.91
2025-07-24 13F IFP Advisors, Inc 1,085 25.43 136 15.25
2025-08-26 NP GPIQ - Goldman Sachs Nasdaq-100 Core Premium Income ETF 6,565 27.67 824 17.21
2025-08-12 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13,521 -3.79 1,755 -11.14
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 12,400 0.00 1,557 -8.20
2025-08-11 13F Brown Brothers Harriman & Co 5,123 14.76 643 5.41
2025-07-28 NP SSO - ProShares Ultra S&P500 13,165 -0.64 1,709 -8.22
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 874 -2.67 110 -10.66
2025-08-15 13F WFA of San Diego, LLC 253 -23.56 32 -51.56
2025-08-11 13F Greykasell Wealth Strategies, Inc. 505 155.05 63 133.33
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,974 8.30 2,333 0.04
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 117,914 70.09 14,809 56.10
2025-08-14 13F Ubs Asset Management Americas Inc 1,743,209 15.41 218,930 5.93
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,653 -33.58 584 -39.04
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,689 3.51 568 -13.04
2025-08-11 13F Lsv Asset Management 251,959 4.13 32 -6.06
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,192 271.10 871 110.65
2025-07-31 13F PKO Investment Management Joint-Stock Co 7,800 0.00 980 -8.25
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,277 9.47 312 -2.20
2025-07-29 13F Nordea Investment Management Ab 125,935 5.72 15,810 -2.95
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 231 -36.19 29 -40.82
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 23,000 7.48 2,889 -1.37
2025-07-14 13F Farmers Trust Co 29,527 98.69 3,708 82.39
2025-07-08 13F Zrc Wealth Management, Llc 30 0.00 4 -25.00
2025-08-14 13F Great Valley Advisor Group, Inc. 2,076 -36.92 261 -42.09
2025-08-14 13F Brevan Howard Capital Management LP 13,456 59.89 1,690 46.74
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,484 25.76 193 16.36
2025-08-13 13F GeoWealth Management, LLC 643 81
2025-04-15 13F Noble Wealth Management PBC 7 0.00 1 -100.00
2025-08-11 13F Pin Oak Investment Advisors Inc 820 0.00 0
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-07-28 13F Allianz Asset Management GmbH 527,060 -21.07 66,193 -27.56
2025-07-29 13F Chicago Partners Investment Group LLC 2,358 309
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,186 38.47 507 16.32
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,213 8.70 4,869 -8.56
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,777 -33.89 243 -40.88
2025-08-27 NP RYNVX - Nova Fund Investor Class 585 -2.01 73 -9.88
2025-08-14 13F McIlrath & Eck, LLC 43 0.00 5 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 6,124 37.19 769 26.07
2025-08-14 13F Money Concepts Capital Corp 6,029 0.90 757 -7.34
2025-08-14 13F Wetherby Asset Management Inc 4,184 51.48 525 24.41
2025-08-14 13F Point72 Europe (London) LLP 95,680 16.01 12,016 6.47
2025-08-14 13F Boothbay Fund Management, Llc 10,922 503.43 1,372 455.06
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-08-08 13F Forsta Ap-fonden 24,200 5.22 3,039 -3.43
2025-08-14 13F IHT Wealth Management, LLC 0 -100.00 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 78,332 8.95 10,167 0.64
2025-08-26 NP ITRAX - VY(R) T. Rowe Price Capital Appreciation Portfolio Class ADV 13,248 0.00 1,664 -8.22
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 2,859 60.35 361 46.75
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 867 0.23 109 -8.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,521 0.00 191 -8.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,029 0.00 129 -7.86
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 475 -27.15 62 -32.97
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,600 -0.12 201 -8.68
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 9,759 0.00 1,226 -8.24
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,466 9.06 1,022 -2.39
2025-08-14 13F Jacobs Levy Equity Management, Inc 12,625 -79.44 1,586 -81.13
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 670 17.54 87 7.50
2025-08-07 13F CSM Advisors, LLC 27,459 -1.44 3 0.00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,158,993 2.27 522,328 -6.14
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 306 2.34 38 -5.00
2025-05-13 13F Clearbridge Investments, LLC 0 -100.00 0 -100.00
2025-08-26 NP IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,941 0.36 9,789 -7.89
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14,762 -7.98 2,020 -17.65
2025-08-05 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-18 13F SOA Wealth Advisors, LLC. 0 -100.00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,300 -1.13 2,047 -9.26
2025-05-14 13F BancorpSouth Bank 0 -100.00 0
2025-08-13 13F Amundi 579,797 -55.94 77,223 -55.10
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 490 -45.74 62 -50.41
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 266 32
2025-08-14 13F Mariner, LLC 35,915 49.61 4,511 37.32
2025-07-08 13F Quintet Private Bank (Europe) S.A. 255 -72.49 32 -74.60
2025-08-13 13F Walleye Capital LLC Put 22,300 -52.55 2,801 -56.46
2025-08-14 13F Bank Of America Corp /de/ Put 25,000 0.00 3,140 -8.24
2025-08-13 13F Walleye Capital LLC Call 30,300 -0.33 3,805 -8.51
2025-08-14 13F Bank Of America Corp /de/ Call 500 0.00 63 -8.82
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 19,820 9.38 2,489 0.40
2025-08-14 13F Bank Of America Corp /de/ 1,063,391 45.70 133,551 33.72
2025-08-13 13F Walleye Capital LLC 3,955 -94.34 497 -94.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 89,482 -2.92 11,238 -10.89
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-07 13F Montag A & Associates Inc 60 -71.29 8 -75.00
2025-08-04 13F Flagship Harbor Advisors, Llc 2,338 -4.18 294 -12.01
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 22.56 20 0.00
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 4,939 361.59 618 317.57
2025-08-26 NP PENN SERIES FUNDS INC - Flexibly Managed Fund 8,876 0.00 1,115 -8.24
2025-07-29 13F Cidel Asset Management Inc 1,862 11.36 234 2.19
2025-08-14 13F Xponance, Inc. 21,379 1.33 2,685 -7.03
2025-05-09 13F University of Illinois Foundation 0 -100.00 0 -100.00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 7,385 -0.49 958 -8.06
2025-08-14 13F Tang Capital Management Llc 35,000 0.00 4,396 -8.23
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 92,200 135.81 11,164 98.38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,666 89.97 209 74.17
2025-08-13 13F Kennedy Capital Management, Inc. 4,503 1.17 566 -7.22
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,254 23.43 157 12.95
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,844 0.00 232 -8.33
2025-08-14 13F Harwood Advisory Group, LLC 16 0.00 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,039 -13.10 382 -20.29
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,571 -0.00 -1,202 -8.17
2025-08-14 13F Ikarian Capital, LLC 21,516 2,702
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,290 -3.42 288 -11.42
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,306 18.20 299 9.12
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 414,830 -0.51 52,098 -8.69
2025-07-28 13F Ritholtz Wealth Management 6,076 763
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-07-17 13F Greenleaf Trust 5,669 91.84 712 75.99
2025-05-06 13F Advisor OS, LLC 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,545 0.00 571 -8.21
2025-08-13 13F Causeway Capital Management Llc 493,355 13.80 61,960 4.45
2025-07-17 13F Camelot Portfolios, LLC 0 -100.00 0
2025-07-17 13F Cairn Investment Group, Inc. 8,274 -0.98 1 0.00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 270 0.00 34 -8.33
2025-06-26 NP USGRX - Growth & Income Fund Shares 2,616 -5.93 317 -21.00
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,070 7.65 11,269 -9.45
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8,060 -2.43 1,012 -10.44
2025-08-12 13F J.w. Cole Advisors, Inc. 2,017 253
2025-08-14 13F Price T Rowe Associates Inc /md/ 833,927 -27.56 105 -33.76
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 1,885 0.00 245 -7.58
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 6,626 25.37 1
2025-08-08 13F Mv Capital Management, Inc. 180 160.87 23 144.44
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 95 63.79 12 57.14
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,432 -10.34 0
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 70,750 16.17 8,566 -2.27
2025-05-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0 -100.00
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,874 -8.05 256 -17.68
2025-06-27 NP RCGE - RockCreek Global Equality ETF 2,484 301
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 572 72
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,778 82.50 -726 67.44
2025-08-05 13F State Of Michigan Retirement System 291,303 633.71 36,585 573.49
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,809 50.56 604 37.99
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 231,548 1.41 29,080 -6.93
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,524 1.21 548 -14.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 6,700 -36.19 841 -41.43
2025-08-08 13F Ontario Teachers Pension Plan Board 5,786 -46.67 727 -51.08
2025-07-28 13F Twin Tree Management, LP Call 6,600 -52.86 829 -56.76
2025-08-14 13F Bnp Paribas 804 -8.01 101 -15.97
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I) 69,219 -4.85 8,693 -12.67
2025-08-06 13F Commonwealth Equity Services, Llc 28,551 3.90 4 0.00
2025-08-07 13F HighPoint Advisor Group LLC 1,946 12.10 244 17.31
2025-07-15 13F Missouri Trust & Investment Co 7,810 23.48 981 13.29
2025-06-26 NP ACVF - American Conservative Values ETF 130 1.56 16 -16.67
2025-08-13 13F Rhenman & Partners Asset Management AB 12,000 -75.76 1,507 -77.75
2025-08-14 13F Investment Management Corp of Ontario 6,078 -7.60 763 -15.22
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,864 0
2025-08-14 13F Norinchukin Bank, The 12,485 7.87 1,568 -1.01
2025-08-14 13F Hillman Capital Management, Inc. 41,972 -4.66 5,271 -12.50
2025-08-07 13F/A Curat Global, LLC 503 0.00 63 -7.35
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-08-04 13F Ocean Capital Management, LLC 2,540 0.00 319 -8.36
2025-08-07 13F Hughes Financial Services, LLC 29 81.25 4 50.00
2025-08-06 13F Penserra Capital Management LLC 12 0.00 0
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,378 60.72 530 12.05
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,035 -18.31 246 -31.28
2025-08-12 13F Wood Tarver Financial Group, LLC 44 0.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 36,544 -17.87 4,590 -24.62
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 879 4.02 110 -4.35
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 3,287 24.74 427 15.14
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,920 13.80 379 5.00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -801 -16.48 -101 -23.66
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 -11.84 16 -23.81
2025-07-22 13F HFM Investment Advisors, LLC 2 100.00 0
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 182,793 35.82 23,725 25.46
2025-07-16 13F TOWER TRUST & INVESTMENT Co 2,895 6.16 364 10.00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 20,158 22.07 2,616 12.76
2025-07-29 13F Hourglass Capital, Llc 17,970 2,257
2025-05-30 NP PRHSX - T. Rowe Price Health Sciences Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,244 -7.94 20,833 -17.62
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,448 -1.08 9,983 -16.79
2025-08-08 13F Fortis Group Advisors, LLC 15 0.00 2 -50.00
2025-07-22 13F Grimes & Company, Inc. 41,024 -30.86 5,152 -36.54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -111 -14
2025-08-29 NP JAFRX - Capital Appreciation Value Trust NAV Class 1,233 0.00 155 -8.33
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590 31.99 74 21.31
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 29,634 -15.17 3,722 -22.15
2025-08-18 13F Onefund, Llc 373 0
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,298,220 1.37 163,043 -6.97
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 11,541 -66.57 1,449 -69.32
2025-07-25 13F Richardson Financial Services Inc. 437 0.00 57 -5.08
2025-08-04 13F Deseret Mutual Benefit Administrators 1,388 0.00 174 -7.94
2025-07-24 13F Court Place Advisors, LLC 4,240 -2.97 533 -10.89
2025-05-30 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 942 -79.71 129 -81.95
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 9,665 53.41 1,214 40.72
2025-05-15 13F Oxford Asset Management Llp 2,529 346
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,340 0.00 545 -8.09
2025-08-12 13F APG Asset Management N.V. 98,295 1.93 10,517 -13.92
2025-05-15 13F Symmetry Investments LP 0 -100.00 0
2025-04-30 13F Israel Discount Bank of New York 0 -100.00 0 -100.00
2025-08-20 13F Kentucky Retirement Systems 9,333 -6.15 1,172 -13.82
2025-08-13 13F MetLife Investment Management, LLC 37,325 -1.78 4,688 -9.87
2025-08-28 NP TUG - STF Tactical Growth ETF 1,017 -2.31 128 -10.56
2025-05-15 13F Atom Investors LP 0 -100.00 0
2025-08-08 13F Calamos Advisors LLC 36,970 0.00 4,643 -8.20
2025-05-14 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 1,681 1,669.47 211 1,523.08
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,263 -7.85 410 -15.50
2025-04-30 13F Mjp Associates Inc /adv 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 31,100 29.05 3,906 18.44
2025-07-29 NP SFY - SoFi Select 500 ETF 774 -7.53 100 -14.53
2025-08-11 13F CBIZ Investment Advisory Services, LLC 23 228.57 3
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-01 13F AustralianSuper Pty Ltd 739,416 85.92 92,863 70.64
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 394,999 7.87 49,608 -1.00
2025-05-14 13F Credit Agricole S A 40,323 10.58 5,518 -1.06
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 24 301
2025-08-14 13F Fayez Sarofim & Co 2,300 0.00 289 -8.28
2025-08-29 NP WDNA - WisdomTree BioRevolution Fund N/A 96 1.05 12 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 7,273 -33.04 946 -34.10
2025-07-30 13F DekaBank Deutsche Girozentrale 108,721 -0.44 14 -7.14
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 208 -1.42 27 -10.34
2025-08-14 13F Sphera Funds Management Ltd. 82,738 263.88 10,391 234.01
2025-08-28 NP MEDX - Horizon Kinetics Medical ETF 2,988 -4.20 375 -11.97
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 466 -23.73 59 -30.12
2025-08-05 13F Sumitomo Life Insurance Co 1,656 -3.21 208 -11.54
2025-04-10 13F Portside Wealth Group, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 68,242 2.36 9 -11.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 407 0.00 51 -7.27
2025-08-04 13F Atria Investments Llc 1,940 14.32 244 4.74
2025-08-11 13F Principal Securities, Inc. 704 108.90 88 72.55
2025-03-27 NP RGEAX - Global Equity Fund Class A 856 0.00 123 -16.89
2025-08-01 13F Howard Capital Management Inc. 4,442 11.27 558 2.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,072 -5.11 763 -12.91
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 73,309 0.00 8,876 -15.88
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,106 0.00 1,897 -8.22
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 3,544 16.69 0
2025-08-26 NP PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class 33,526 -6.47 4,211 -14.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,641 -7.88 332 -15.56
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,214 0.80 10,022 -6.89
2025-07-22 13F Gf Fund Management Co. Ltd. 36,453 2.87 4,578 -5.57
2025-08-28 NP TUGN - STF Tactical Growth & Income ETF 501 24.94 63 14.81
2025-07-31 13F Sector Gamma As 50,639 171.68 6,360 149.37
2025-07-15 13F Fortitude Family Office, LLC 20 3
2025-08-26 NP TCAF - T. Rowe Price Capital Appreciation Equity ETF 64,042 363.97 8,043 326.01
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 32,131 0.43 4,035 -7.83
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) 2x Strategy Fund Variable Annuity 1,032 48.92 130 37.23
2025-09-04 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-07-30 13F IMG Wealth Management, Inc. 9 1
2025-05-30 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,852 -77.68 2,717 -80.03
2025-08-13 13F Truvestments Capital Llc 68 0.00 9 -11.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 29,581 268.43 3,582 210.04
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,758 -15.22 334 -28.85
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 498 0.00 60 -15.49
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149,128 -5.29 18,729 -13.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT NASDAQ-100 Index Fund Class II 149 19
2025-04-23 13F Win Advisors, Inc 0 -100.00 0
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 32,503 6,400.60 4,448 3,243.61
2025-08-11 13F Citigroup Inc 223,240 -26.23 28,037 -32.29
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,445 0.00 188 -7.88
2025-08-11 13F Citigroup Inc Put 14,600 -50.51 1,834 -54.58
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,788 2.46 3,122 -13.80
2025-08-11 13F Citigroup Inc Call 79,100 -15.85 9,934 -22.76
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-07-29 13F Stratos Wealth Partners, LTD. 1,896 -15.21 238 -21.97
2025-07-17 13F Wolff Wiese Magana Llc 5 -68.75 1 -100.00
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 49,263 7.74 5,965 -9.38
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,680 0.00 203 -15.77
2025-05-14 13F Eisler Capital Management Ltd. Put 0 -100.00 0
2025-03-27 NP TBLRX - Transamerica Balanced II R 290 -42.12 42 -52.87
2025-08-11 13F Private Advisor Group, LLC 4,238 -6.98 532 -14.61
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,413 6.56 177 -2.21
2025-08-19 13F Newbridge Financial Services Group, Inc. 300 0.00 38 -9.76
2025-07-25 13F Verdence Capital Advisors LLC 1,627 0.18 204 -8.11
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 508,745 3.28 63,893 -5.21
2025-07-16 13F Old North State Wealth Management, LLC 20,224 1.61 2,540 -6.72
2025-08-12 13F Nuveen, LLC 341,659 133.32 42,909 243.65
2025-07-07 13F Nova Wealth Management, Inc. 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 30,376 0.00 3,815 -8.23
2025-05-09 13F Ing Groep Nv 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -65 -7.14
2025-08-13 13F Jump Financial, LLC 8,169 -88.83 1,026 -89.76
2025-08-14 13F Hancock Whitney Corp 1,761 4.82 221 -3.49
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,919 0.16 638 -7.40
2025-05-14 13F ICONIQ Capital, LLC 0 -100.00 0
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 587 -13.80 71 -27.55
2025-08-08 13F Geode Capital Management, Llc 3,918,150 1.85 490,089 -6.61
2025-08-11 13F GW&K Investment Management, LLC 260 182.61 0
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-29 13F Activest Wealth Management 43 5
2025-07-24 13F Callan Family Office, LLC 2,454 308
2025-05-12 13F Prasad Wealth Partners, LLC 0 -100.00 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,207 1.47 2,205 -14.64
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 13,408 0.00 1,623 -15.86
2025-08-06 13F Rialto Wealth Management, LLC 6 -62.50 1 -100.00
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,137 10.17 896 1.13
2025-08-08 13F Smithfield Trust Co 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 904,054 -5.22 113,540 -13.01
2025-07-29 13F TFC Financial Management 1 0
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,426 0.28 179 -7.73
2025-08-13 13F MYDA Advisors LLC 10,000 233.33 1,256 206.10
2025-08-14 13F Hara Capital LLC 84 0.00 11 -9.09
2025-07-11 13F Pinnacle Bancorp, Inc. 32 39.13 4 33.33
2025-08-15 13F ROSS\JOHNSON & Associates LLC 1 0.00 0
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 900 -59.40 113 -62.71
2025-08-13 13F MYDA Advisors LLC Call 30,000 -49.15 3,768 -53.34
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,373,756 -0.66 172,530 -8.83
2025-05-15 13F Texas Permanent School Fund 15,595 1,888
2025-07-24 13F Eastern Bank 856 0.00 108 -8.55
2025-08-07 13F Profund Advisors Llc 27,174 1.51 3,413 -6.85
2025-08-11 13F Lighthouse Financial LLC 1,600 0.00 201 -8.26
2025-07-16 13F Stephenson National Bank & Trust 75 0.00 9 -10.00
2025-07-31 13F City State Bank 692 0.00 87 -8.51
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 57 -8.06 7 -12.50
2025-08-11 13F Primecap Management Co/ca/ 15,802,122 -0.89 1,984,589 -9.03
2025-08-14 13F Cura Wealth Advisors, Llc 0 -100.00 0
2025-07-17 13F First County Bank /CT/ 4,477 -6.18 562 -13.94
2025-05-14 13F Martingale Asset Management L P 0 -100.00 0 -100.00
2025-08-07 13F Los Angeles Capital Management Llc 44,358 2.42 5,571 -6.01
2025-08-14 13F Graney & King, LLC 106 0.00 13 -7.14
2025-08-07 13F Sierra Ocean, Llc 8 -79.49 1 -80.00
2025-07-25 13F LRI Investments, LLC 6 0.00 1
2025-05-16 13F Stance Capital Llc 0 -100.00 0
2025-08-11 13F Clark Estates Inc/ny 15,300 29.70 1,922 19.02
2025-04-29 13F Callan Capital, LLC 2,131 2.70 292 -8.20
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-14 13F AdvisorNet Financial, Inc 9 -40.00 1 -50.00
2025-08-14 13F Investment House Llc 1,730 -46.26 217 -50.68
2025-08-13 13F Tema Etfs Llc 2,511 0.40 315 -7.89
2025-08-14 13F Hrt Financial Lp 38,276 -78.54 5 -83.33
2025-08-07 13F Marathon Trading Investment Management LLC 2,750 0.00 345 -8.24
2025-08-12 13F Franklin Resources Inc 229,010 -61.06 28,761 -64.26
2025-05-07 13F Vista Private Wealth Partners. LLC 0 -100.00 0
2025-08-15 13F Morgan Stanley 1,956,210 -1.73 245,681 -9.81
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,633 1.68 924 -14.44
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233,772 0.00 28,305 -15.87
2025-08-13 13F Federated Hermes, Inc. 120,277 16.54 15,106 6.96
2025-08-14 13F Engineers Gate Manager LP 33,008 -57.11 4,145 -60.64
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 261 -53.64 34 -58.23
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,305 -4.82 521 -19.85
2025-08-11 13F Heritage Wealth Advisors 2,000 0.00 251 -8.06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,178 -10.62 650 -17.93
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 326 1.24 41 -9.09
2025-08-14 13F Rafferty Asset Management, LLC 180,440 -0.19 22,661 -8.39
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 9,156 0.00 1,109 -15.87
2025-07-16 13F Kirr Marbach & Co Llc /in/ 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 10,382 7.51 1,257 -9.50
2025-08-13 13F Ostrum Asset Management 14,525 -1.24 1,824 -9.34
2025-07-15 13F Ballentine Partners, LLC 5,475 43.17 688 31.36
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 578,944 8.75 70,099 -8.52
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 924,750 -1.50 116,139 -9.60
2025-07-14 13F GAMMA Investing LLC 3,587 92.64 450 77.17
2025-07-29 NP QQQM - Invesco NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,639 9.61 56,931 1.26
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,360 2.98 548 -5.53
2025-07-10 13F Focus Financial Network, Inc. 0 -100.00 0
2025-08-11 13F Seizert Capital Partners, Llc 66,245 31.29 8,320 20.50
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 44,818 -5.05 5,629 -12.87
2025-08-13 13F Fisher Asset Management, LLC 289,137 -3.31 36,313 -11.26
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 138 86.49 17 33.33
2025-08-27 NP JNL SERIES TRUST - JNL/T. Rowe Price Capital Appreciation Equity Fund (I) 11,316 329.94 1,421 294.72
2025-08-12 13F Trexquant Investment LP 80,822 81.67 10,150 66.75
2025-07-09 13F Czech National Bank 35,816 6.53 4,498 -2.22
2025-08-14 13F FIL Ltd 244,332 103.61 30,686 86.88
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 20,682 1,619.20 2,684 653.93
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 24,498 -1.80 3,077 -9.87
2025-08-14 13F Ieq Capital, Llc 112,251 60.98 14,098 47.75
2025-07-07 13F Investors Research Corp 1,850 232
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 345 -8.49 43 -15.69
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 89 -21.93 11 -26.67
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 21,706 15.13 2,726 5.70
2025-08-12 13F Minot DeBlois Advisors LLC 0 -100.00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 9,743 -10.43 1,333 -19.84
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2,451 -78.33 308 -80.16
2025-07-23 13F Trust Asset Management LLC 1,675 0.00 210 -8.30
2025-07-24 13F Cutter Capital Management, LP 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 508,773 63,897
2025-07-31 13F Buckingham Strategic Partners 6,311 19.05 793 9.24
2025-08-14 13F Wellington Management Group Llp 4,798,420 2.70 602,634 -5.75
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 568 4.80 69 -12.82
2025-08-11 13F Integrated Quantitative Investments LLC 2,820 8.46 354 -0.28
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,144 0.00 269 -8.19
2025-08-07 13F Roberts Glore & Co Inc /il/ 4,344 4.35 546 -4.22
2025-07-30 NP BFOR - Barron's 400 ETF 2,531 106.28 328 0.00
2025-08-05 13F Lifeworks Advisors, LLC 4,697 5.48 590 -3.28
2025-07-23 13F Sax Wealth Advisors, Llc 3,288 48.78 413 36.75
2025-05-12 13F Sandy Spring Bank 115 0.00 16 -11.76
2025-08-14 13F Sunbelt Securities, Inc. 477 73
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,154 1.95 4,378 -14.24
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,632 -0.41 112,859 -8.60
2025-05-14 13F Berkshire Asset Management Llc/pa 0 -100.00 0
2025-08-11 13F Delta Asset Management Llc/tn 100 0.00 13 -7.69
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 54 0.00 7 -14.29
2025-08-11 13F Frank, Rimerman Advisors LLC 5,368 674
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 641,895 -5.74 77,721 -20.71
2025-07-28 13F Private Wealth Asset Management, LLC 63 0.00 8 -12.50
2025-08-05 13F NewSquare Capital LLC 244 134.62 31 114.29
2025-08-12 13F Edmond De Rothschild Holding S.a. 59,680 -0.65 7,495 -8.81
2025-08-06 13F First Horizon Advisors, Inc. 110 5.77 14 -7.14
2025-07-30 13F Cullen/frost Bankers, Inc. 40 0.00 5 0.00
2025-08-08 13F Creative Planning 55,407 108.52 6,959 91.36
2025-05-05 13F Lindbrook Capital, Llc 1,100 76.28 151 57.89
2025-08-04 13F Retirement Systems of Alabama 31,442 -82.87 3,949 -84.28
2025-08-19 13F Anchor Investment Management, LLC 40 0.00 5 0.00
2025-07-30 13F Evermay Wealth Management Llc 5 0.00 1
2025-08-04 13F Capital Performance Advisors Llp 1,779 19.00 223 9.31
2025-08-13 13F Guggenheim Capital Llc 59,827 12.61 7,514 3.36
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 74,222 2.22 9,633 -5.58
2025-04-28 NP LGRO - Level Four Large Cap Growth Active ETF 3,845 4.20 540 -8.78
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 235 -4.86 30 -12.12
2025-08-13 13F Cerity Partners LLC 46,552 15.32 5,847 5.85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL T. Rowe Price Capital Appreciation Fund Class 2 3,075 0.00 386 -8.10
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 7,133 -4.43 896 -12.34
2025-08-27 13F/A Squarepoint Ops LLC Put 7,800 -76.00 980 -77.99
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 373 40.75 47 27.78
2025-08-27 13F/A Squarepoint Ops LLC 37,161 -91.06 4,667 -91.79
2025-08-14 13F California State Teachers Retirement System 238,691 3.54 29,977 -4.97
2025-08-27 13F/A Squarepoint Ops LLC Call 44,900 287.07 5,639 255.26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 833 -8.16 108 -14.96
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
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 12,904 59.05 1,621 45.95
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 135,566 13.96 17,595 5.27
2025-07-21 13F Barrett & Company, Inc. 30 0.00 4 -25.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 500 0.00 63 -8.82
2025-08-11 13F Bellwether Advisors, LLC 26 -7.14 3 0.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 6,722 10.87 844 1.81
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 97,362 -20.70 12,228 -27.22
2025-08-05 13F Westside Investment Management, Inc. 2,580 -3.01 329 -8.64
2025-07-24 13F Standard Life Aberdeen plc 156,755 6.77 19,687 -1.53
2025-08-12 13F TCTC Holdings, LLC 900 0.00 113 -8.13
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100.00 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,730 7.59 452 -9.62
2025-08-14 13F Citadel Advisors Llc Call 473,100 129.55 59,417 110.68
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2,363 0.00 323 -10.53
2025-08-14 13F Citadel Advisors Llc Put 263,800 -73.58 33,131 -75.75
2025-08-14 13F Citadel Advisors Llc 608,590 12.33 76,433 3.10
2025-07-24 13F Acima Private Wealth, Llc 916 0.00 115 -8.00
2025-08-11 13F Empirical Finance, LLC 5,233 0.60 657 -7.59
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,234,039 2.60 406,163 -5.84
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 172,060 2.59 21,609 -5.84
2025-07-30 13F Forum Financial Management, LP 2,847 -19.58 358 -26.24
2025-08-07 13F Allworth Financial LP 2,179 114.26 274 125.62
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,793 20.04 622 10.87
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846,597 1.18 239,670 -6.53
2025-08-26 NP QQXT - First Trust Nasdaq-100 Ex-Technology Sector Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,401 1,024.23 19,266 931.87
2025-07-01 13F Harbor Investment Advisory, Llc 74 311.11 9 350.00
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 324,827 -9.90 40,795 -17.31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8,200 0.00 1,030 -8.29
2025-08-13 13F Rsm Us Wealth Management Llc 1,671 210
2025-08-28 NP IBB - iShares Nasdaq Biotechnology 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 906,299 -3.76 113,822 -11.67
2025-08-14 13F Sectoral Asset Management Inc 2,375 -16.81 298 -23.59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 147,482 10.98 18,522 1.86
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 163,630 7.23 21 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,155 8.50 669 0.30
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,182 0.00 148 -8.07
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-27 NP RYSOX - S&P 500 Fund Class A 418 -6.28 52 -14.75
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 1,344 55.38 174 43.80
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,526 2,727
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,710 0.00 2,475 -8.23
2025-08-19 13F Asset Dedication, LLC 74 -28.85 9 -35.71
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 26,707 -31.61 3,354 -37.23
2025-08-14 13F Alliancebernstein L.p. 231,108 0.90 29,025 -7.40
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0.00 1 0.00
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 7,600 637.86 986 309.13
2025-08-08 13F Crossmark Global Holdings, Inc. 3,940 9.38 495 0.41
2025-08-08 13F Pnc Financial Services Group, Inc. 38,089 51.18 4,784 38.76
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 15,742 7.39 1,977 -1.40
2025-07-16 13F Crowley Wealth Management, Inc. 4,910 -7.27 617 -14.92
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,449 4.27 1,386 -12.28
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,032 -7.60 758 -15.23
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-27 NP PBE - Invesco Dynamic Biotechnology & Genome ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,559 2.59 9,996 -13.69
2025-08-14 13F Wells Fargo & Company/mn 165,962 7.43 20,843 -1.40
2025-08-27 NP QQH - HCM Defender 100 Index ETF 3,323 6.68 417 -2.11
2025-08-14 13F Sig Brokerage, Lp 3,379 -20.02 424 -26.64
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 2,501 0.00 325 -7.69
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 839,990 -1.22 101,706 -16.90
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 303 -63.54 38 -66.37
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 1,312 -71.38 165 -73.84
2025-08-14 13F Palo Alto Investors LP 205,759 0.41 25,841 -7.85
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 816 0.00 106 -7.89
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 660 5.77 83 -3.53
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,959 0.00 372 -8.17
2025-08-06 13F Andra AP-fonden 22,400 -51.52 2,813 -55.50
2025-08-14 13F Freestone Grove Partners LP 111,004 13,941
2025-08-12 13F Integrated Advisors Network LLC 2,298 5.41 289 -3.36
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,853 5.42 760 -2.69
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,522 0.00 945 -8.26
2025-07-28 13F Ckw Financial Group 100 0.00 0
2025-08-11 13F Anderson Financial Strategies, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 35,761 -6.17 4,491 -13.88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,021 0.00 3,247 -7.62
2025-07-18 13F First United Bank Trust/ 20 0.00 3 0.00
2025-05-09 13F Allianz Se 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 23 3
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco QQQ Income Advantage ETF 1,586 45.11 192 22.29
2025-08-12 13F WealthTrak Capital Management LLC 7 -12.50 1 -100.00
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 214,996 -5.16 27,001 -12.96
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,864 -5.82 862 -13.54
2025-07-18 13F Bartlett & Co. Wealth Management Llc 25 -3.85 3 0.00
2025-07-25 13F JustInvest LLC 34,928 60.94 4,387 47.73
2025-08-14 13F Gotham Asset Management, LLC 163,489 64.76 20,533 51.22
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,929 14.86 380 6.15
2025-05-14 13F B&D White Capital Company, LLC 0 -100.00 0 -100.00
2025-07-22 13F Simplicity Wealth,LLC 3,424 430
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,838 8.32 4,581 -8.87
2025-08-08 13F Vestcor Inc 3,246 27.64 0
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 84 3.70 10 -9.09
2025-08-11 13F TD Waterhouse Canada Inc. 816 -65.05 106 -65.58
2025-05-15 13F Glenmede Trust Co Na 71,547 -19.63 9,790 -28.08
2025-08-11 13F Strategic Wealth Partners, Ltd. 280 35
2025-06-26 NP IBRN - iShares Neuroscience and Healthcare ETF 1,020 0.59 124 -15.17
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 23.53 53 3.92
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,437 2.00 1 0.00
2025-08-14 13F Voya Investment Management Llc 70,217 0.21 8,819 -8.03
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 216 51.05 28 40.00
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 7,497 10.10 942 1.07
2025-06-30 NP QTR - Global X NASDAQ 100 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 -28.12 3 -50.00
2025-07-14 13F Proathlete Wealth Management Llc 2,069 0.10 260 -8.16
2025-07-08 13F Ransom Advisory, Ltd 90 -35.71 11 -42.11
2025-07-16 13F Banque Pictet & Cie Sa 72,025 5.49 9,046 -3.18
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 6,162 4.89 800 -3.15
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 815 -4.90 106 -12.50
2025-05-08 13F Mengis Capital Management, Inc. 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126 -24.55 16 -60.53
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 460 286.55 56 175.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16,430 -21.96 2,063 -28.37
2025-07-31 13F Brighton Jones Llc 5,102 641
2025-08-14 13F Woodline Partners LP 95,560 -23.65 12,001 -29.93
2025-08-12 13F American Century Companies Inc 81,253 34.36 10,205 23.31
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 247,937 250.36 31,138 221.57
2025-08-14 13F Toronto Dominion Bank 66,917 20.26 8,404 10.39
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 250 0.00 31 -8.82
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,898 5.79 1,494 -2.92
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 367 -20.91 44 -33.33
2025-07-25 13F Hazlett, Burt & Watson, Inc. 10 0
2025-08-26 NP Profunds - Profund Vp Biotechnology 5,269 -2.89 662 -10.92
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 823 -7.84 107 -15.20
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 12,830 92.35 1,611 76.64
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 14,493 0.00 1,881 -7.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 5,748 0.00 722 -8.27
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 11,276 -10.05 1,416 -17.43
2025-07-17 13F Uncommon Cents Investing LLC 2,739 -20.72 344 -27.33
2025-08-29 NP JAEEX - Equity Income Trust NAV 16,193 0.00 2,034 -8.22
2025-08-07 13F Commerce Bank 6,236 -10.44 783 -17.75
2025-08-11 13F Alps Advisors Inc 2,531 1.24 318 -7.31
2025-08-14 13F Van Eck Associates Corp 1,074,811 0.11 135 -8.22
2025-08-12 13F Mufg Securities Americas Inc. 3,247 25.32 408 14.97
2025-08-12 13F Tocqueville Asset Management L.p. 5,587 -16.36 702 -23.30
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-30 NP QCLR - Global X NASDAQ 100 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 37.50 3 0.00
2025-08-26 NP JEPQ - JPMorgan Nasdaq Equity Premium Income ETF 336,691 7.69 42,285 -1.16
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 21,300 -57.31 2,675 -60.82
2025-08-06 13F True Wealth Design, LLC 143 472.00 18 466.67
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. 0 -100.00 0
2025-06-27 NP QQQE - Direxion NASDAQ-100(R) Equal Weighted Index Shares 84,138 -2.38 10,187 -17.88
2025-08-15 13F Oracle Investment Management Inc 2,412 0.00 303 -8.48
2025-07-17 13F Janney Montgomery Scott LLC 19,099 6.45 2 0.00
2025-08-05 13F Centennial Bank/AR/ 800 0.00 100 -8.26
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 35,896 -0.63 4,346 -16.41
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 14,600 0.00 1,834 -8.21
2025-08-12 13F BlackRock, Inc. 13,555,466 -10.88 1,702,431 -18.21
2025-08-14 13F Quantinno Capital Management LP 54,166 223.84 6,803 197.29
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,404 233.49 176 95.56
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 378 -6.20 47 -14.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 5,464 -40.49 686 -45.38
2025-08-07 13F Addison Advisors LLC 126 950.00 16 1,400.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,221 24.01 269 4.28
2025-07-15 13F North Star Investment Management Corp. 5,622 0.00 706 -8.19
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,207 -8.35 403 -15.90
2025-08-12 13F MAI Capital Management 776 33.33 97 22.78
2025-07-10 13F Mogy Joel R Investment Counsel Inc 6,260 0.00 786 -8.18
2025-08-14 13F State Of Wisconsin Investment Board 78,768 -11.07 9,892 -18.38
2025-08-13 13F Quantbot Technologies LP 1,597 -88.70 201 -89.66
2025-07-11 13F Caldwell Securities, Inc 34 0.00 4 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 61,023 10.78 7,664 0.55
2025-08-26 NP NOSIX - Northern Stock Index Fund 44,177 -0.81 5,548 -8.96
2025-08-12 13F J. L. Bainbridge & Co., Inc. 122,345 -1.75 15,365 -9.82
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 0.00 53 -15.87
2025-08-06 13F Paradigm Asset Management Co Llc 455 0.00 57 -8.06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,450 530.43 182 487.10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 762 0.53 99 -7.55
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 3,669 0.00 461 -8.37
2025-08-19 13F National Asset Management, Inc. 1,991 -15.02 250 -30.17
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 26,229 174.65 3,294 152.22
2025-07-24 13F Leo Wealth, LLC 18,123 1.61 2,276 -6.72
2025-04-24 NP SHSSX - Blackrock Health Sciences Opportunities Portfolio 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 430,448 -4.48 60,478 -16.45
2025-08-07 13F Blackhawk Capital Partners LLC. 3,212 15.17 403 5.77
2025-07-08 13F Livelsberger Financial Advisory 100 13
2025-08-15 13F E Fund Management Co., Ltd. 13,810 3.16 1,734 -5.30
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 32,980 -0.22 4,142 -8.45
2025-08-13 13F Gabelli Funds Llc 14,100 0.00 1,771 -8.24
2025-08-14 13F Colony Group, LLC 6,708 -34.06 843 -39.51
2025-08-08 13F Principal Financial Group Inc 159,761 -3.08 20,064 -11.05
2025-08-12 13F Deutsche Bank Ag\ 1,123,178 19.35 141,060 9.54
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 5,690 30.50 715 19.80
2025-08-11 13F Generali Investments, Management Co LLC 1,962 0.00 246 -8.21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 13,050 27.53 1,639 17.00
2025-08-14 13F Ameriprise Financial Inc 126,056 22.92 15,832 12.82
2025-07-23 13F Sachetta, LLC 70 150.00 9 166.67
2025-08-01 13F Vision Financial Markets Llc 200 0.00 25 -7.41
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 -100.00 0 -100.00
2025-08-12 13F Putnam Fl Investment Management Co 1,890 -9.13 237 -16.55
2025-03-31 NP DAACX - Diversified Equity Fund 790 0.00 114 -17.52
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,176 0.40 1,404 -7.88
2025-08-14 13F PDT Partners, LLC 31,664 3,977
2025-07-31 13F Optimum Investment Advisors 335 0.00 42 -6.67
2025-08-28 NP INVN - Alger Russell Innovation ETF 1,860 4.09 234 -4.51
2025-07-22 13F Bay Harbor Wealth Management, LLC 1 0
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,660 -7.58 460 -15.16
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,650 -16.19 333 -23.15
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 21,288 -24.59 2,674 -30.79
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 3,756 4.80 487 -3.18
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-08-15 13F Kestra Investment Management, LLC 62 0.00 8 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 63,989 8,036
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 441 -2.65 57 -9.52
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,765,087 -0.02 221,677 -8.24
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 10,373 0.15 1,256 -15.77
2025-08-04 13F Pinnacle Associates Ltd 4,519 2.31 568 -6.13
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,643 -4.13 332 -12.20
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-07-25 13F Johnson Investment Counsel Inc 0 -100.00 0
2025-06-27 NP CAHEX - Calamos Hedged Equity Income Fund Class A 3,099 0.00 375 -15.92
2025-07-25 13F Ofi Invest Asset Management 750 60.60 80 35.59
2025-08-08 13F Canada Post Corp Registered Pension Plan 7,193 903
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,143 -3.51 269 -11.22
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,316 0.00 5,003 -15.88
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,233 8.50 290 0.00
2025-07-23 13F WestEnd Advisors, LLC 6 0.00 1
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 36 -40.00 5 -50.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200,309 11.38 25,157 2.22
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-13 13F Invesco Ltd. 2,320,126 2.43 291,385 -5.99
2025-07-31 13F Asset Management One Co., Ltd. 62,810 2.26 7,888 -6.14
2025-08-05 13F Plante Moran Financial Advisors, LLC 17 0.00 2 0.00
2025-07-17 13F V-Square Quantitative Management LLC 4,679 11.17 588 2.09
2025-08-14 13F Fmr Llc 1,674,220 27.92 210,265 17.40
2025-07-29 NP JIEMX - Equity Income Fund Class NAV 5,501 -82.96 714 -84.27
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-13 13F Norges Bank 2,264,177 284,358
2025-08-08 13F denkapparat Operations GmbH 4,240 30.86 533 20.09
2025-08-07 13F Factory Mutual Insurance Co 0 -100.00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 888 -17.01 108 -30.52
2025-06-27 NP CURE - Direxion Daily Healthcare Bull 3X Shares 2,496 -35.64 302 -45.88
2025-05-30 NP QAAGZX - T. Rowe Price Health Sciences Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,075 -1.22 1,105 -11.68
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 1,159 0.00 140 -15.66
2025-08-15 13F/A Rakuten Securities, Inc. 179 105.75 22 100.00
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-06-27 NP LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares 69,754 -13.81 8,446 -27.50
2025-07-10 13F Tompkins Financial Corp 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 202 -38.23 25 -44.44
2025-08-26 13F/A Thrivent Financial For Lutherans 18,195 24.19 2 0.00
2025-06-30 NP QYLD - Global X NASDAQ 100 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,593 13.61 10,727 -4.43
2025-04-21 13F Kingswood Wealth Advisors, Llc 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 4,133 0.00 519 -8.14
2025-08-18 13F/A National Bank Of Canada /fi/ 143,212 -28.94 17,986 -34.78
2025-07-16 13F Virginia Retirement Systems Et Al 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 110,649 2.76 14 -7.14
2025-08-13 13F OMERS ADMINISTRATION Corp 5,180 0.00 651 -8.19
2025-08-08 13F Sittner & Nelson, Llc 110 0.00 14 -13.33
2025-08-14 13F Delta Global Management LP 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,408 -52.67 177 -56.76
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 9,221 -2.69 1,197 -10.14
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0 -100.00
2025-08-13 13F HAP Trading, LLC Call 15,100 2
2025-08-01 13F Oversea-Chinese Banking CORP Ltd 45,980 -13.70 5,775 -21.22
2025-05-29 NP Tekla Healthcare Investors 0 -100.00 0 -100.00
2025-08-11 13F Cornerstone Planning Group LLC 52 271.43 7 500.00
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 517 -1.15 71 -11.39
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 0 -100.00 0 -100.00
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,120 10.19 1,457 -25.64
2025-06-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 0 -100.00 0 -100.00
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 -100.00 0 -100.00
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 0 -100.00 0 -100.00
2025-06-25 NP BBP - Virtus LifeSci Biotech Products ETF 2,643 17.41 320 -0.93
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-29 NP GATEX - Gateway Fund Class A Shares 39,674 -0.48 4,983 -8.67
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4,686 -37.60 589 -42.75
2025-07-16 13F State of Alaska, Department of Revenue 19,059 -3.35 2 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 1,153 -0.95 145 -9.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 990 -7.65 124 -15.07
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,225 -1.72 279 -9.71
2025-06-24 NP Innovator ETFs Trust - Innovator Hedged Nasdaq-100 ETF 96 11.63 12 -8.33
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 25,719 -7.21 3,114 -21.94
2025-07-21 13F J. Safra Sarasin Holding AG 2,374 -76.28 298 -78.23
2025-07-29 NP Guggenheim Strategic Opportunities Fund 114 4.59 15 -6.67
2025-08-27 NP DLHAX - Delaware Healthcare Fund Class A 28,000 0.00 3,517 -8.22
2025-05-15 13F Krensavage Asset Management, LLC 0 -100.00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 14,899 71.89 1,871 57.76
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 60 -26.83 8 -36.36
2025-08-05 13F GPS Wealth Strategies Group, LLC 695 -4.14 87 -12.12
2025-07-31 13F Oppenheimer & Co Inc 2,264 -47.23 284 -51.62
2025-08-13 13F Philadelphia Trust Co 2,250 0.00 0
2025-08-14 13F Css Llc/il 6,920 85.52 869 70.39
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 5,900 0.00 714 -15.90
2025-05-07 13F Phoenix Holdings Ltd. 0 -100.00 0
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-08-14 13F Fred Alger Management, Llc 0 -100.00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0 -100.00
2025-07-08 13F Rise Advisors, LLC 148 0.00 19 -10.00
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 10 0.00 1 0.00
2025-07-30 13F D.a. Davidson & Co. 0 -100.00 0
2025-08-14 13F Daiwa Securities Group Inc. 39,128 -9.83 5 -20.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 4,981 -0.36 603 -16.13
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,655 -11.69 5,891 -25.71
2025-07-16 13F Pictet & Cie (Europe) SA 2,826 75.09 355 60.91
2025-08-06 13F Twin Capital Management Inc 12,034 4.26 1,511 -4.31
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,403 0.00 302 -8.23
2025-08-11 13F Rothschild Investment Llc 224 64.71 28 55.56
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 1,295 -69.85 163 -72.40
2025-08-05 13F Mountain Hill Investment Partners Corp. 75 0.00 9 -10.00
2025-07-17 13F Beacon Capital Management, LLC 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-05-08 13F IFG Advisory, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 3,132 -5.63 393 -13.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 344 1.47 43 -6.52
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 13,700 328.12 1,721 293.59
2025-07-23 13F Optas, LLC 1,594 200
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,497 -8.60 565 -16.20
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 38,755 43.22 4,867 31.47
2025-05-12 13F Mizuho Securities Usa Llc 11,720 -15.14 1,604 -24.06
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 129 214.63 16 220.00
2025-07-16 13F Kennedy Investment Group 1,615 -3.47 203 -11.40
2025-08-14 13F Syon Capital Llc 2,252 -26.07 283 -32.21
2025-08-13 13F Capital Fund Management S.a. Call 175,500 -57.18 22,041 -60.70
2025-08-13 13F Capital Fund Management S.a. Put 108,200 -51.80 13,589 -55.77
2025-04-25 13F Smallwood Wealth Investment Management, LLC 70 10
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,085 0.00 4,369 -15.87
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,039 -1.39 11,167 -8.91
2025-08-11 13F Symphony Financial, Ltd. Co. 100,849 12,666
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 267 34
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 24,000 0.00 3 0.00
2025-08-14 13F Maven Securities LTD Put 12,400 1,557
2025-08-14 13F Humankind Investments LLC 3,039 -13.10 382 -20.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 7,713 0.00 969 -8.25
2025-08-11 13F Empowered Funds, LLC 8,343 18.27 1,048 8.50
2025-08-14 13F Maven Securities LTD 2,404 302
2025-08-26 NP Profunds - Profund Vp Large-cap Value 88 -28.46 11 -31.25
2025-08-13 13F Arizona State Retirement System 42,753 1.52 5,369 -6.82
2025-07-30 13F Ethic Inc. 12,438 58.35 1,568 51.21
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 40 14.29 5 0.00
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,136 -18.61 3,906 -32.68
2025-07-30 13F Bogart Wealth, LLC 209 0.00 26 -7.14
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,175 801
2025-08-06 13F Metis Global Partners, LLC 6,647 -37.60 835 -42.76
2025-08-22 NP Cornerstone Strategic Value Fund Inc 3,100 -13.89 389 -20.93
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 29,747 0.00 3,602 -15.88
2025-05-15 13F Rakuten Investment Management, Inc. 18,708 61.75 2,589 14.97
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 474 1.50 60 -6.35
2025-08-13 13F Virtue Capital Management, LLC 0 -100.00 0
2025-07-14 13F Arlington Partners LLC 20,417 -26.36 2,564 -32.40
2025-07-25 13F Oregon Public Employees Retirement Fund 12,598 0.00 1,582 -8.18
2025-07-18 13F Robeco Institutional Asset Management B.V. 448,757 -1.05 56,359 -9.19
2025-08-07 13F Acadian Asset Management Llc 199,462 1,036.08 25 1,150.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 9 1
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,843 -8.95 629 -15.93
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 373 2.47 47 -6.12
2025-08-13 13F Capital Analysts, Inc. 501 0.00 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,536,980 2.39 193,029 -6.03
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 1,534 6.09 193 -2.54
2025-08-13 13F Korea Investment CORP 61,508 -7.38 7,725 -15.00
2025-07-11 13F Perpetual Ltd 1,797 0.00 226 -8.16
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 92,470 88.04 11,613 72.58
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 140 0.00 17 -20.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 50 31.58 6 20.00
2025-08-13 13F Schroder Investment Management Group 13,767 -77.18 1,729 -79.30
2025-08-14 13F Canada Pension Plan Investment Board 255,183 10.56 32,048 1.47
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,005 1.31 126 -6.67
2025-07-10 13F NorthCrest Asset Manangement, LLC 32,669 -5.39 4,341 -8.15
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 3,276 -2.90 411 -10.85
2025-08-08 13F Massachusetts Financial Services Co /ma/ 717,631 1.30 90,127 -7.03
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,335 -0.60 173 -7.98
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,273 -13.82 1,074 -20.40
2025-06-25 NP FHLC - Fidelity MSCI Health Care Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,886 -1.73 7,735 -17.33
2025-06-26 NP LSVD - LSV Disciplined Value ETF 56 100.00 7 50.00
2025-05-22 13F Mattson Financial Services, LLC 0 -100.00 0
2025-05-28 NP DHAMX - Centre American Select Equity Fund Investor Class 52,160 9.71 7,138 -1.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 671 -3.03 84 -10.64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 12,919 13.56 1,622 4.24
2025-08-05 13F Triglav Skladi, D.o.o. 18,027 0.00 2,263 -8.23
2025-04-14 13F Wynn Capital, LLC 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 609 76
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 172 160.61 0
2025-06-30 NP QQQG - Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 282 176.47 34 142.86
2025-08-14 13F Aquatic Capital Management LLC 2,792 -92.08 351 -92.74
2025-08-14 13F ISAM Funds (UK) Ltd 4,525 568
2025-08-14 13F Macquarie Group Ltd 55,324 -6.40 6,949 -14.09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 74 -7.50 9 -10.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,467 -3.86 310 -11.97
2025-08-26 NP QCSCRX - Social Choice Account Class R1 397 0.00 50 -9.26
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 60,332 -19.35 7,305 -32.16
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,006 0.00 1,299 -7.62
2025-08-14 13F Rock Point Advisors, LLC 1,840 0.00 231 -7.97
2025-07-28 NP QLD - ProShares Ultra QQQ 53,668 11.66 6,966 3.15
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP NASDAQ 100 Index Portfolio 4,767 0.00 599 -8.28
2025-04-28 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-08-13 13F Northwest & Ethical Investments L.P. 2,000 0.00 251 -8.06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12,050 -7.72 1,513 -15.29
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 544 -65.55 71 -68.33
2025-05-09 13F Atria Wealth Solutions, Inc. 0 -100.00 0 -100.00
2025-07-14 13F UMA Financial Services, Inc. 42 -4.55 5 -16.67
2025-08-07 13F Illinois Municipal Retirement Fund 106,921 66.70 13,428 53.01
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24,655 0.00 3,096 -8.21
2025-08-05 13F Dunhill Financial, LLC 4 -60.00 1 -100.00
2025-08-01 13F Koss-Olinger Consulting, LLC 7,256 -0.58 911 -8.81
2025-08-12 13F DnB Asset Management AS 27,427 2.24 3,445 -6.16
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 1,132 1.98 142 -5.96
2025-07-18 13F Forbes J M & Co Llp 1,869 0.00 235 -8.24
2025-08-14 13F Point72 Asset Management, L.P. 3,831,727 840.86 481,227 763.51
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 21,805 40.16 2,830 29.52
2025-08-14 13F Point72 Asset Management, L.P. Call 250,000 31,398
2025-08-01 13F Chilton Capital Management Llc 20 3
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 3,021 0.00 379 -8.23
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 2,766 -4.36 359 -11.82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 74,546 -0.78 9,362 -8.93
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 8,501 15.82 1,163 3.65
2025-07-28 13F Fairman Group, LLC 6 0.00 1
2025-08-12 13F AlphaCore Capital LLC 646 81
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 27,293 2.06 3,428 -6.34
2025-08-12 13F Advisors Asset Management, Inc. 5,713 -10.51 717 -17.87
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 115 -4.17 14 -12.50
2025-08-13 13F Financial Freedom, LLC 50 0.00 6 0.00
2025-08-15 13F Great West Life Assurance Co /can/ 130,933 4.32 16 -5.88
2025-07-31 13F CVA Family Office, LLC 393 70.13 49 58.06
2025-07-10 13F Triangle Securities Wealth Management 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 52,900 0.06 6,866 -7.57
2025-05-01 13F Iron Horse Wealth Management, LLC 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 830 123.72 104 108.00
2025-07-23 13F 1 North Wealth Services Llc 10 0.00 1 0.00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,074 -5.10 1,140 -12.92
2025-08-11 13F New Age Alpha Advisors, LLC 1,132 1.98 142 -5.96
2025-08-04 13F Creative Financial Designs Inc /adv 1 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 695 0.00 87 -8.42
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,295 17.75 817 8.79
2025-08-11 13F HighTower Advisors, LLC 8,871 -24.16 1,114 -30.37
2025-07-21 13F Future Financial Wealth Managment LLC 65 0.00 8 0.00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 82,336 76.37 10,341 61.87
2025-07-23 13F Louisiana State Employees Retirement System 18,400 -1.08 2,311 -9.23
2025-08-06 13F Texas Yale Capital Corp. 3,987 0.00 501 -8.26
2025-07-29 13F Everence Capital Management Inc 5,690 30.50 1
2025-08-05 13F NJ State Employees Deferred Compensation Plan 2,500 0.00 314 -8.48
2025-08-14 13F AllSquare Wealth Management LLC 153 0.00 19 -5.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,045 -2.41 508 -10.41
2025-05-01 13F Quest 10 Wealth Builders, Inc. 1 0
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 1,685 -53.67 204 -60.99
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 700 88
2025-07-14 13F Avanza Fonder AB 15,287 0.00 1,920 -4.38
2025-07-16 13F St Germain D J Co Inc 30 4
2025-08-13 13F EverSource Wealth Advisors, LLC 2,004 102.02 252 85.93
2025-08-13 13F Jones Financial Companies Lllp 7,579 0.85 956 -8.08
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,961 -6.49 497 -14.16
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,696 5.94 1,258 -2.10
2025-07-15 13F Public Employees Retirement System Of Ohio 45,355 1.10 5,696 -7.22
2025-08-13 13F M&t Bank Corp 15,502 26.01 1,947 15.63
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 78 0.00 10 0.00
2025-08-14 13F UBS Group AG 445,684 -31.02 55,973 -36.70
2025-08-14 13F UBS Group AG Call 45,200 -36.78 5,677 -41.99
2025-08-04 13F Quaker Wealth Management, LLC 6 1
2025-08-26 NP PMEGX - T. Rowe Price Institutional Mid-Cap Equity Growth Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,500 -59.71 9,482 -63.02
2025-07-15 13F West Oak Capital, LLC 45 0.00 0
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 20,700 -5.05 2,506 -20.11
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,516 0.00 190 -8.21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,560 0.00 2,582 -8.21
2025-08-14 13F UBS Group AG Put 67,100 -32.22 8,427 -37.79
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,531 -7.55 549 -22.27
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-04 13F Hantz Financial Services, Inc. 1,183 3,843.33 0
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 37,784 0.10 4,745 -8.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 5,300 0.00 666 -8.28
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,836 199.28 757 66.01
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 16,553 -5.92 2,148 -13.07
2025-08-07 13F S&co Inc 0 -100.00 0
2025-06-26 NP CVAR - Cultivar ETF 2,163 0.56 262 -15.53
2025-08-13 13F Vinva Investment Management Ltd 58,862 7,421
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 1,379 -6.70 179 -14.01
2025-08-14 13F Synovus Financial Corp 15,965 -10.95 2,005 -18.26
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 409 38.64
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 146,961 3.87 19,074 -4.05
2025-08-11 13F Traub Capital Management LLC 1,910 240
2025-08-08 13F New England Capital Financial Advisors LLC 13 0.00 2 0.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,820 16.17 755 7.40
2025-08-12 13F Personal Cfo Solutions, Llc 2,017 -0.49 253 -8.66
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,614 0.00 559 -15.96
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-13 13F Natixis Advisors, L.p. 38,199 41.97 5 33.33
2025-08-06 13F North Capital, Inc. 116 -73.52 15 -76.27
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 4,531 -39.62 569 -44.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 847 738.61 103 628.57
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,238 -2.59 12,212 -10.59
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,009 -0.23 21,477 -8.43
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,950 -1.23 1,162 -8.80
2025-08-05 13F South Dakota Investment Council 3,613 0.00 0
2025-07-23 13F Dohj, Llc 8,853 3.04 1,046 -10.98
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 88,691 -1.02 11,139 -9.16
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 952 -20.33 115 -32.75
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-21 NP BBH - VanEck Vectors Biotech ETF 90,526 -0.63 11,369 -8.80
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 892 12.63 112 3.70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,566 4.43 1,521 -12.13
2025-04-30 13F Poinciana Advisors Group, Llc 0 -100.00 0
2025-07-21 13F Creative Capital Management Investments LLC 0 -100.00 0
2025-07-21 13F Tower View Investment Management & Research LLC 29 0.00 4 0.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,048 46.76 2,472 35.60
2025-07-22 13F UniSuper Management Pty Ltd 18,413 4.20 2,312 -4.38
2025-08-14 13F Mml Investors Services, Llc 8,560 7.77 1 0.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 15,176 0.00 1,906 -8.24
2025-08-14 13F Fiduciary Trust Co 2,754 -6.17 346 -13.97
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 16 0.00 2 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 624,371 190.70 78,415 166.81
2025-08-11 13F Tidemark, LLC 592 0.00 74 -8.64
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,432 14.46 965 5.70
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 237,800 0.00 29,865 -8.22
2025-07-15 13F Compagnie Lombard Odier SCmA 20 0.00 3 0.00
2025-07-25 13F Cwm, Llc 34,782 23.59 4 33.33
2025-08-08 13F SBI Securities Co., Ltd. 1,947 -1.42 245 -9.63
2025-04-11 13F Cranbrook Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-06 13F Sprucegrove Investment Management Ltd 13,310 -5.67 1,672 -13.42
2025-06-26 NP FDCAX - Fidelity Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,000 20.04 15,014 0.98
2025-08-26 NP Profunds - Profund Vp Ultranasdaq-100 1,617 7.94 203 -0.49
2025-07-07 13F RDA Financial Network 3,200 0.00 402 -8.24
2025-08-11 13F Vanguard Group Inc 17,290,651 1.51 2,171,533 -6.83
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 44,040 5,531
2025-05-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-08-22 13F Cim Investment Mangement Inc 5,764 99.65 803 103.04
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 23,034 -17.36 2,893 -24.17
2025-05-15 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F APG Asset Management US Inc. 3,010 0.00 392 -1.51
2025-07-14 13F Opal Wealth Advisors, LLC 186 -2.62 23 -11.54
2025-07-31 13F Curio Wealth, Llc 2 100.00 0
2025-07-18 13F Trust Co Of Vermont 1,049 0.00 132 -8.39
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,284 2.05 1,794 -6.37
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 739 -1.99 93 -10.68
2025-08-05 13F Trail Ridge Investment Advisors, LLC 1,807 0.00 231 -6.48
2025-08-13 13F Johnson Financial Group, Inc. 39 0.00 5 -20.00
2025-07-29 13F Private Wealth Management Group, LLC 47 -56.07 6 -64.29
2025-08-14 13F DRW Securities, LLC 2,578 321
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 10,261 0.00 1,242 -15.85
2025-07-21 13F ASR Vermogensbeheer N.V. 0 -100.00 0
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 6,273 -16.53 760 -29.79
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 114,872 -11.30 14,426 -18.61
2025-07-31 13F Nisa Investment Advisors, Llc 50,902 -66.78 6,393 -69.51
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 5,688 22.64 778 9.73
2025-08-25 NP HIAHX - Hartford Healthcare Hls Fund Ia 4,018 177.87 505 155.84
2025-08-12 13F Pathstone Holdings, LLC 11,597 -0.99 1,457 -8.77
2025-07-24 13F Strengthening Families & Communities, LLC 100 13
2025-07-24 13F Ronald Blue Trust, Inc. 1,107 89.23 139 73.75
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 14,244 0.00 1,789 -8.26
2025-07-25 13F Sequoia Financial Advisors, LLC 4,527 50.05 568 37.86
2025-08-28 NP Invesco Qqq Trust, Series 1 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 3,023,308 0.29 379,697 -7.96
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 2 0.00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 12.50 1 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,420 0.00 178 -8.25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 32 190.91 4 300.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 126,168 8.77 15,276 -8.50
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 44 25.71 6 0.00
2025-06-26 NP BlackRock ETF Trust - BlackRock Future Health 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 168 0.00 20 -16.67
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 238,300 7.15 30,929 -1.02
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,846 0.00 232 -8.33
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 132,849 17.63 17,242 8.67
2025-08-11 13F Covestor Ltd 859 33.80 0
2025-07-29 13F Applied Finance Capital Management, LLC 3,703 83.59 465 -48.68
2025-07-23 13F Maryland State Retirement & Pension System 6,809 0.00 855 -8.16
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,131 -8.42 277 -15.34
2025-08-12 13F Prudential Financial Inc 387,829 -7.80 48,707 -15.38
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,300 289
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,543 0.00 445 -8.26
2025-08-13 13F Groupama Asset Managment 8,918 12.43 1,124 2.46
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,996 1.72 6,530 -6.63
2025-08-04 13F Strs Ohio 3,492 -89.73 439 -90.58
2025-08-11 13F Banque Cantonale Vaudoise 18,480 87.96 2 100.00
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 481 -34.74 60 -40.00
2025-08-06 13F Golden State Wealth Management, LLC 265 0.00 33 -8.33
2025-08-05 13F Hills Bank & Trust Co 5,586 17.43 702 7.85
2025-08-13 13F Advanced Portfolio Management, LLC 2,641 0.00 332 -8.31
2025-07-25 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Orion Investment Co 32,901 3.95 4,132 -4.59
2025-08-08 13F KBC Group NV 35,204 2.52 4 0.00
2025-07-25 13F Stephens Consulting, LLC 4 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 605 -21.02 76 -27.88
2025-06-18 NP Putnam ETF Trust - Putnam BioRevolution ETF - 406 49
2025-06-27 NP DSEFX - Domini Impact Equity Fund Investor Shares 5,067 0.00 614 -15.91
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29,527 -55.63 3,575 -77.38
2025-07-30 NP EQTIX - Shelton Core Value Fund Direct Shares 2,500 0.00 324 -7.69
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 7,057 46.56 854 23.23
2025-08-12 13F LPL Financial LLC 70,194 58.38 8,816 45.37
2025-08-14 13F Lazard Asset Management Llc 58,131 -0.75 7 -12.50
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 50,135 2.85 6,070 -13.48
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,985 0.00 375 -8.33
2025-05-15 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-07-31 13F Catalyst Capital Advisors LLC 89 -21.93 11 -26.67
2025-08-13 13F Employees Retirement System of Texas 1,467 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 11,988 -1.64 1,556 -9.17
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 722 0.00 91 -8.16
2025-08-05 13F Key FInancial Inc 406 0.00 51 -9.09
2025-08-06 13F Atlantic Union Bankshares Corp 115 14
2025-07-24 13F Capital Advisors, Ltd. LLC 180 -27.42 0
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 22,429 247.84 2,716 142.19
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DE:IDP €120.10
GB:0R1B USD142.97
CH:BIIB
US:BIIB USD140.67
KZ:BIIB_KZ USD147.00
IT:1BIIB €118.90
CL:BIIB
CL:BIIBCL
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