KMX - CarMax, Inc. Stock - Stock Price, Institutional Ownership, Shareholders (BMV)

CarMax, Inc.
MX ˙ BMV ˙ US1431301027
Basic Stats
Institutional Owners 1357 total, 1326 long only, 9 short only, 22 long/short - change of -1.73% MRQ
Average Portfolio Allocation 0.3932 % - change of -9.99% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 189,714,880 - 116.72% (ex 13D/G) - change of -5.92MM shares -2.80% MRQ
Institutional Value (Long) $ 12,493,721 USD ($1000)
Institutional Ownership and Shareholders

CarMax, Inc. (MX:KMX) has 1357 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 190,051,452 shares. Largest shareholders include Vanguard Group Inc, BlackRock, Inc., Diamond Hill Capital Management Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Janus Henderson Group Plc, Primecap Management Co/ca/, Aqr Capital Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .

CarMax, Inc. (BMV:KMX) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

MX:KMX / CarMax, Inc. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-08-13 13F Virtue Capital Management, LLC 3,039 -23.34 204 -33.98
2025-08-14 13F Brevan Howard Capital Management LP 24,842 1,670
2025-08-29 13F Total Investment Management Inc 5 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,686 1.62 2,049 -23.26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,449 6.15 97 -8.49
2025-08-14 13F Murphy & Mullick Capital Management Corp 350 22
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 14,873 1.50 962 -23.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 608 -3.18 41 -16.67
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 94 -89.02 6 -89.66
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,497 -79.88 101 -82.73
2025-03-27 NP PWS - Pacer WealthShield ETF 108 -31.21 9 -18.18
2025-07-15 13F Alpha Omega Wealth Management LLC 54,783 6.01 3,682 -8.57
2025-05-14 13F/A Torno Capital, Llc Call 25,000 1,934
2025-05-14 13F/A Torno Capital, Llc 2,000 -20.00 155 -15.85
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 104,826 -2.61 7,045 -16.00
2025-08-11 13F TD Waterhouse Canada Inc. 5,477 21,808.00 385 38,300.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,521 -11.13 292 -32.87
2025-08-14 13F/A Skopos Labs, Inc. 2,366 995.37 159 893.75
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,192 -88.80 215 -90.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,652 763.91 716 644.79
2025-07-18 13F First Pacific Financial 325 0.00 22 -16.00
2025-08-08 13F Capstone Financial Advisors, Inc. 5,000 0.00 336 -13.62
2025-07-29 13F Chicago Partners Investment Group LLC 7,777 100.70 489 91.37
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5,968 152.35 401 117.93
2025-08-14 13F Ubs Asset Management Americas Inc 1,309,092 -21.63 87,984 -32.40
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -51,000 10.85 -3,428 -4.38
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 77,556 -0.64 5,213 -14.29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 693 5.80 47 -9.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,469 -2.83 1,712 -16.21
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,857 0.00 864 -13.69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,484 -0.46 974 -10.49
2025-06-27 NP TWBIX - Balanced 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 20,430 0.00 1,321 -24.47
2025-05-20 NP NCTWX - Nicholas Ii Inc Class I 108,565 0.00 8,459 -4.70
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 524,171 7.39 33,898 -18.91
2025-06-27 NP AFDIX - Sustainable Equity 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 151,798 0.00 9,817 -24.49
2025-07-24 13F IFP Advisors, Inc 3,208 53.57 216 32.72
2025-08-13 13F GeoWealth Management, LLC 5,973 3.52 401 -10.69
2025-07-10 13F Triangle Securities Wealth Management 20,613 1.95 1,385 -12.06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,800 314.74 5,296 257.84
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0.00 2 0.00
2025-08-05 13F Wellington Shields & Co., LLC 12,474 -2.45 838 -15.86
2025-07-17 13F Independence Bank of Kentucky 104 0.00 7 -25.00
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -7.21 12 -29.41
2025-08-11 13F Marathon Asset Mgmt Ltd 131,941 -1.39 8,868 -14.95
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 613 7.37
2025-07-15 13F Armis Advisers, LLC 3,687 237
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,367 0.00 361 -13.88
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,791 0.00 120 -13.67
2025-08-11 13F Long Road Investment Counsel, LLC 78,080 -0.28 5,248 -14.00
2025-08-14 13F Atomi Financial Group, Inc. 2,282 -31.51 153 -40.93
2025-08-14 13F Atomi Financial Group, Inc. Call 2,500 -50.00 168 -56.81
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 38,113 21.28 2,562 4.62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,706 4,657.66 4,214 4,031.37
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,813 0.00 458 -13.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,000 374.81 1,210 309.83
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 540 -7.55
2025-08-14 13F ThornTree Capital Partners LP 606,928 29.11 40,792 11.37
2025-08-14 13F CIBC World Markets Inc. 13,665 15.67 918 -0.22
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18,857 -2.01 1,267 -15.48
2025-08-07 13F 1620 Investment Advisors, Inc. 10 0.00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,919 0.00 398 -13.88
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 6,500 437
2025-08-04 13F Amalgamated Bank 29,544 -1.06 2 -50.00
2025-08-07 13F Meeder Asset Management Inc 124 2.48 8 -11.11
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 51,761 0.00 3,347 -24.48
2025-08-08 13F Jupiter Asset Management Ltd 260,589 17,514
2025-08-14 13F Utah Retirement Systems 25,367 -0.94 1,705 -14.59
2025-07-15 13F SJS Investment Consulting Inc. 14 -78.12 1 -100.00
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 400 0.00 27 -16.13
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-07-15 13F Fifth Third Bancorp 8,091 -19.34 544 -30.47
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,443 0.00 157 -22.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,444 0.00 97 -13.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 80,463 -1.44 5,408 -15.00
2025-07-28 13F Td Asset Management Inc 44,142 6.67 2,967 -8.00
2025-05-28 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 7,360 -3.74 573 -8.32
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 541,289 -22.45 36,380 -33.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 134 0.00 9 -27.27
2025-08-12 13F Catalyst Funds Management Pty Ltd 17,655 1,187
2025-07-31 13F Oppenheimer Asset Management Inc. 3,570 -31.73 240 -41.28
2025-08-27 NP HCMAX - Hillman Value Fund 43,400 -10.33 2,917 -22.67
2025-08-20 NP BCIFX - Blue Chip Investor Fund 24,000 0.00 1,613 -13.74
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 186,999 45.48 12,568 25.49
2025-08-06 13F Savant Capital, LLC 58,686 15.29 3,944 -0.55
2025-08-11 13F Brown Brothers Harriman & Co 2,264 23.11 152 6.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,916 0.00 227 -4.62
2025-07-24 13F Us Bancorp \de\ 23,135 -18.16 1,555 -29.43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3,850 -82.83 300 -83.69
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-08-01 13F SYM FINANCIAL Corp 6,950 169.07 467 132.34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,484 0.00 369 -13.82
2025-08-14 13F Quarry LP 4,719 579.97 317 487.04
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,400 -30.73 766 -40.25
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 160,359 -3.03 10,370 -26.78
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2,228 -4.54 150 -17.68
2025-08-13 13F Brown Advisory Inc 154,379 -13.88 10,376 -25.72
2025-08-05 13F Huntington National Bank 929 -55.95 62 -62.20
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 7,246 0.00 565 -4.73
2025-08-08 13F Atlantic Trust, LLC 72 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22,613 0.00 1,520 -13.79
2025-08-14 13F Broad Run Investment Management, LLC 318,091 -8.68 21,379 -21.23
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 167,508 2.67 11,258 -11.44
2025-07-28 13F Bayforest Capital Ltd 10,080 677
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,922 -0.48 642 -24.85
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 6,876 1.34 462 -12.50
2025-08-12 13F Soundwatch Capital LLC 2,325 1,436
2025-07-23 13F PARK CIRCLE Co 6,750 350.00 454 290.52
2025-08-08 13F Summitry Llc 4,147 -21.89 279 -32.69
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,291 -5.86 256 -10.18
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,245 0.15 338 -22.12
2025-08-14 13F Sei Investments Co 140,376 7.08 9,435 -7.65
2025-08-15 13F Harvest Fund Management Co., Ltd 1 0.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,535 2,405.30 1,069 1,808.93
2025-08-29 NP STXM - Strive Mid-Cap ETF 762 6.13 51 -7.27
2025-08-14 13F Graham Capital Management, L.P. 17,056 283.88 1,146 231.21
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 6,289 -4.57 423 -17.74
2025-08-07 13F Campbell & CO Investment Adviser LLC 40,154 2,699
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,288 -55.58 147 -65.57
2025-08-04 13F Arkadios Wealth Advisors 3,603 10.76 242 -4.35
2025-08-05 13F Welch & Forbes Llc 858,471 -1.75 57,698 -15.25
2025-08-14 13F Headlands Technologies LLC 9,427 634
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,883 0.00 1,336 -13.75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,000 373.68 1,210 308.45
2025-07-22 13F Gsa Capital Partners Llp 5,356 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,641 5.96 911 7.56
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,877 -5.17 224 -9.68
2025-07-21 13F Segment Wealth Management, LLC 3,589 0.00 241 -13.62
2025-07-23 13F Harvey Investment Co Llc 61,303 -2.67 4 0.00
2025-08-14 13F Two Sigma Investments, Lp 670,601 6.00 45,071 -8.57
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 614 0.00 41 -14.89
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50,000 3,360
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Turtle Creek Asset Management Inc. 2,690,850 3.40 180,852 -10.81
2025-07-30 13F Securian Asset Management, Inc 7,926 -1.25 533 -14.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,086 0.00 73 -14.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 0.00 3 -25.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 768 -3.15 52 -16.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 322 0.00 21 -25.93
2025-08-14 13F CoreCap Advisors, LLC 121 -0.82 8 -11.11
2025-08-13 13F Pictet Asset Management Holding SA 29,040 -70.65 1,952 -74.70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,349 7.46 151 -16.57
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28,859 -1,866
2025-07-16 13F Dakota Wealth Management 15,011 4.31 1,009 -10.08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,866 1.47 120 -21.05
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 33,650 0.48 2,169 -21.92
2025-07-30 13F Parcion Private Wealth LLC 3,490 235
2025-08-01 13F Teacher Retirement System Of Texas 38,156 69.62 2,564 46.35
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4,711 317
2025-08-14 13F Integrated Wealth Concepts LLC 16,733 1,125
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,076 48.02 879 27.62
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,470 -21.31 95 -40.25
2025-08-08 13F Oak Thistle LLC 34,613 2,326
2025-08-08 13F Avantax Advisory Services, Inc. 10,280 10.26 691 -4.96
2025-07-21 13F Verus Financial Partners, Inc. 6,461 -4.04 435 -4.82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 27,500 10.00 1,848 -5.13
2025-08-04 13F Nixon Capital, LLC 142,471 -37.21 9,575 -45.84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 360 -10.00 24 -22.58
2025-08-14 13F Rings Capital Management LLC 626,000 23.11 42,073 6.19
2025-08-08 13F Arcadia Investment Management Corp/mi 1,300 0.00 87 -13.86
2025-07-28 13F BRYN MAWR TRUST Co 4,613 -2.27 310 -15.53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6,585 -3.12 443 -16.45
2025-08-12 13F Prudential Financial Inc 462,626 159.21 31,093 123.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,950 0.00 198 -13.54
2025-08-07 13F ProShare Advisors LLC 28,310 -0.42 1,903 -14.13
2025-07-17 13F CWA Asset Management Group, LLC 24,336 -5.71 1,636 -18.70
2025-08-12 13F Entropy Technologies, LP 61,454 560.09 4,130 469.66
2025-08-14 13F Atomi Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,188 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 19,200 209.68 1,290 167.08
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 4,891,679 0.03 328,770 -13.72
2025-08-14 13F D. E. Shaw & Co., Inc. Call 12,600 -25.00 847 -35.37
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,974 -31.37 450 -46.74
2025-08-14 13F D. E. Shaw & Co., Inc. 1,771,800 14,044.98 119,083 12,101.02
2025-08-13 13F Bank Of Nova Scotia 11,147 -15.39 749 -27.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4,580 -33.81 308 -43.04
2025-08-14 13F Makaira Partners LLC 272,203 0.00 18,295 -13.75
2025-07-31 13F State of New Jersey Common Pension Fund D 50,925 0.00 3,423 -13.76
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 8,503 0.00 571 -13.75
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,950 -1.96 253 16.13
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,139 -17.60 2,272 -37.77
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 38,009 0.64 2,458 -24.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 523 42.12 35 25.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88,158 11.50 5,701 -15.80
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 7,857 -1.93 528 -15.38
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,060 0.00 878 -13.77
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 67,500 0.00 4,537 -13.75
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 71,068 -2.99 4,776 -16.33
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,013 -7.26 203 -21.09
2025-08-14 13F Cibc World Markets Corp 26,788 -21.65 1,800 -32.43
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 65,000 -7.14 4,369 -19.91
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 520 -4.76 35 -19.05
2025-08-14 13F Toroso Investments, LLC 13,123 96.57 882 69.42
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 30,773 134.39 2,068 102.15
2025-07-24 13F Blair William & Co/il 391,921 -14.07 26,341 -25.88
2025-07-09 13F Bruce G. Allen Investments, LLC 16 -85.19 1 -87.50
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,421 2,381
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 3
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,679 0.00 688 -22.35
2025-08-14 13F Glenmede Investment Management, LP 145,377 9,771
2025-07-07 13F First Community Trust Na 394 0.00 26 -13.33
2025-07-30 13F Clifford Swan Investment Counsel Llc 218,695 -0.61 14,698 -14.27
2025-08-01 13F First Pacific Advisors, LP 2,431,244 0.63 163,404 -13.20
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,650 -69.44 129 -66.40
2025-08-14 13F Prestige Wealth Management Group LLC 17 -62.22 1 -66.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 472 0.00 31 -25.00
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 1,711,097 1.34 115,003 -12.59
2025-07-11 13F Meriwether Wealth & Planning, LLC 17,138 7.90 1,152 -6.95
2025-07-28 NP SSO - ProShares Ultra S&P500 13,849 -1.57 893 -23.56
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,000 150.00 605 115.71
2025-08-12 13F Inceptionr Llc 24,267 1,631
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,800 38.84 1,129 19.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,761 118
2025-08-11 13F Qsemble Capital Management, LP 16,108 140.27 1,083 107.28
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 154,486 -12.87 9,958 -32.30
2025-08-13 13F Capital Fund Management S.a. 358,317 24,082
2025-08-01 13F Markel Corp 136,500 0.00 9,174 -13.75
2025-08-15 13F Fsb Premier Wealth Management, Inc. 21,029 13.27 1,413 -2.28
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,600 7.69 376 -7.16
2025-07-22 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 34,999 -37.09 2,352 -45.74
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,599 -2.52 578 -16.01
2025-08-04 13F Keybank National Association/oh 3,198 -46.23 215 -53.78
2025-08-14 13F Fiduciary Management Inc /wi/ 2,873,565 8.37 193,132 -6.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,732 -1.46 6,569 -15.01
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,361 -37.39 279 -38.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 214 14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 236 280.65 16 275.00
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 4,166 -62.22 280 -67.52
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 389 7.76 26 -7.14
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,173 13.66 79 -2.50
2025-08-13 13F Quadrature Capital Ltd 10,125 681
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 68 5
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,149 -77.19 1,562 -82.79
2025-08-13 13F Victory Capital Management Inc 57,331 -0.58 3,853 -14.24
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 513 -28.35 33 -45.90
2025-08-13 13F EverSource Wealth Advisors, LLC 9,125 251.37 613 203.47
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4,254 -5.82 275 -28.76
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100.00 0
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,062 23.25 139 6.15
2025-08-07 13F CENTRAL TRUST Co 1,275 -3.77 86 -17.48
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 80,358 -4.89 5,197 -28.18
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 63,100 500.95 4,241 418.34
2025-08-04 13F Hutchinson Capital Management/ca 148,230 -2.59 9,963 -15.98
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,528 6,017
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23,444 -1.90 1,576 -15.41
2025-08-14 13F Bridgefront Capital, LLC 12,958 871
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,236 410.74 83 361.11
2025-08-14 13F Balyasny Asset Management Llc Call 13,700 -88.62 921 -90.19
2025-08-11 13F WPG Advisers, LLC 4 0.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 427,609 5.10 28,739 -9.34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,657 0.00 179 -14.01
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 106,344 -8.72 6,877 -31.07
2025-08-14 13F Ancora Advisors, LLC 138 294.29 9 350.00
2025-08-26 NP Profunds - Profund Vp Consumer Services 768 -4.36 52 -17.74
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17,213 -50.53 1,341 -52.85
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,717 0.59 3,095 -4.15
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19,336 -51.01 1,656 -41.08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,044 6.06 262 -19.94
2025-08-14 13F Two Sigma Advisers, Lp 972,700 11.50 65,375 -3.83
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4,113 -8.70 266 -31.17
2025-07-23 13F Hardy Reed LLC 6,054 -1.21 407 -14.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,598 0.00 107 -13.71
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,343 61.13 9,852 21.67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 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 684 57.60 46 36.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 848 1,184.85 55 980.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,912 -29.98 465 -39.66
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,144 215
2025-07-10 13F HF Advisory Group, LLC 27,763 10.25 1,866 -4.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,192 0.00 335 -22.33
2025-07-25 13F Hemington Wealth Management 339 -11.02 0
2025-07-11 13F Assenagon Asset Management S.A. 33,999 10.29 2,285 -4.87
2025-08-13 13F Hsbc Holdings Plc 284,158 18.72 19,096 2.48
2025-08-15 13F Kestra Advisory Services, LLC 8,378 -13.87 563 -25.63
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 23,547 -1.28 1,583 -9.50
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,198 17.11 3,522 11.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 954 0.00 82 17.39
2025-08-14 13F Spears Abacus Advisors LLC 308,925 534.17 20,763 447.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,665 0.00 4,053 -24.49
2025-08-07 13F Americana Partners, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,070 4.39 72 -10.13
2025-08-14 13F/A Barclays Plc 465,554 -2.83 31 -16.22
2025-07-29 13F Salomon & Ludwin, LLC 152 0.00 11 -9.09
2025-08-14 13F Mercer Global Advisors Inc /adv 30,050 103.80 2,020 75.87
2025-08-14 13F Voya Financial Advisors, Inc. 33,616 5.18 2,239 -7.83
2025-07-31 13F Wealthfront Advisers Llc 14,524 -2.83 976 -16.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,511 9.17 227 -17.45
2025-07-23 13F Klp Kapitalforvaltning As 31,700 -44.83 2,131 -52.41
2025-08-25 13F/A Neuberger Berman Group LLC 78,658 -0.02 5,287 -13.77
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,966 0.00 153 -4.37
2025-08-01 13F Mizuho Securities Usa Llc 10,523 707
2025-08-15 13F/A Rakuten Securities, Inc. 3 -70.00 0
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 3,005 -15.23 194 -35.97
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,905 -77.93 262 -80.99
2025-08-18 13F Hollencrest Capital Management 1,052 39.89 71 20.69
2025-07-30 NP MILN - Global X Millennials Thematic 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 11,476 -11.47 740 -31.26
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 608,059 18.06 39,195 -8.28
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,965 -6.84 401 -19.68
2025-08-07 13F Aviva Plc 5,791 -94.61 389 -95.35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,098 1.27 1,752 -23.53
2025-08-13 13F Nicolet Advisory Services, Llc 3,624 1.34 203 -14.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,058 9.18 71 -5.33
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,882 7.97 833 -18.41
2025-04-03 13F First Hawaiian Bank 7,307 118.84 569 109.19
2025-08-13 13F Vulcan Value Partners, LLC 989,986 -18.73 72,272 -23.93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9,179 -9.27 594 -31.52
2025-07-11 13F/A Umb Bank N A/mo 127 -24.40 9 -38.46
2025-08-14 13F Comerica Bank 23,271 -38.68 1,564 -47.11
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,274 -27.81 729 -45.47
2025-08-19 13F State of Wyoming 2,919 196
2025-08-19 13F Cape Investment Advisory, Inc. 15,792 3.73 1,061 -10.54
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 557,453 37,466
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 85,505 0.00 5,747 -13.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 869 0.00 58 -13.43
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 747 21.66 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 291,300 -32.85 19,578 -42.08
2025-07-14 13F Farmers & Merchants Investments Inc 109 0.00 7 -12.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 450.00 296 375.81
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 5,097 -10.72 329 -30.66
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100.00 0 -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 14,001 11.83 941 -3.49
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,383 0.00 607 -24.53
2025-07-16 13F Signaturefd, Llc 1,139 -23.71 77 -34.48
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 40,684 -0.77 2,734 -14.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 911 4.59 61 -8.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,550 0.00 306 -13.84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,559 0.00 239 -13.72
2025-08-14 13F Man Group plc 724,196 -25.14 48,673 -35.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,756 -4.18 723 -17.39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 108 3,500.00 7
2025-07-30 13F Farley Capital L.p. 20,257 1,361
2025-04-30 13F Lountzis Asset Management, Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 3,582 -18.78 241 -30.03
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2,440 -0.45 157 -22.66
2025-08-14 13F First Manhattan Co 155,814 -1.37 10,472 -14.92
2025-08-13 13F Marshall Wace, Llp 761,301 -75.27 51,167 -78.67
2025-08-12 13F Charles Schwab Investment Management Inc 1,476,983 -0.71 99,268 -14.36
2025-07-23 13F Shell Asset Management Co 4,667 71.02 0
2025-08-12 13F Diamond Hill Capital Management Inc 6,961,938 18.82 467,912 2.49
2025-08-01 13F Envestnet Asset Management Inc 1,561,516 2.62 104,950 -11.49
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,960 0.00 132 -13.82
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 74,422 2.09 5,002 -11.95
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 4,324 6.19 291 -8.52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 77,166 -50.30 5,186 -57.14
2025-07-16 13F ORG Partners LLC 37 146.67 3 100.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 1
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 70,269 80.64 4,723 55.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,334 -58.94 224 -64.56
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 49,454 -20.21 3,324 -31.19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 261 0.00 18 -15.00
2025-07-28 NP ACLC - American Century Sustainable 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 8,820 10.80 569 -13.94
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,130 1.40 1
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 8,457 -1.66 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,363 -47.88 428 -55.10
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 227 71.97 19 111.11
2025-07-17 13F Investment Research & Advisory Group, Inc. 26,126 -11.18 1,756 -23.43
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,234 0.00 486 -13.68
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,438 -9.04 97 -21.95
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13,332 32.55 896 14.43
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 62,231 -7.24 4,011 -27.94
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,452 0.40 837 -13.46
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 219,238 -45.60 14,178 -58.92
2025-07-15 13F Td Private Client Wealth Llc 215 -5.29 14 -17.65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16,948 -2.17 1,139 -15.57
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-25 13F JustInvest LLC 10,924 1.85 734 -12.10
2025-08-04 13F Creative Financial Designs Inc /adv 18 -51.35 1 -50.00
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 120 -4.76 8 -11.11
2025-07-15 13F MCF Advisors LLC 10 -86.11 1 -100.00
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100.00 0
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 338,988 -4.63 22,783 -17.74
2025-07-30 13F New Mexico Educational Retirement Board 7,280 0.00 0
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 8,920 0.00 600 -13.81
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 24,134 10.17 1,622 -4.92
2025-07-21 13F Credential Qtrade Securities Inc. 4,323 -0.05 377 13.60
2025-08-14 13F Scientech Research LLC 13,294 893
2025-08-14 13F Gotham Asset Management, LLC 141,846 -11.51 9,533 -23.67
2025-08-14 13F Voya Investment Management Llc 92,271 3.72 6,202 -10.53
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,199 -63.57 81 -68.75
2025-08-14 13F Full Sail Capital, LLC 5,098 343
2025-08-27 NP RYSOX - S&P 500 Fund Class A 435 -7.25 29 -19.44
2025-08-12 13F American Century Companies Inc 296,590 -74.77 19,934 -78.24
2025-08-12 13F Ensign Peak Advisors, Inc 48,822 -14.62 3,281 -26.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,771 0.00 8,328 -24.49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 446 -12.20 30 -25.64
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 529,862 1.56 35,612 -12.40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,914 10.90 317 -13.90
2025-08-08 13F Creative Planning 25,879 45.00 1,739 25.11
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 -7.03 8 -30.00
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,100 -3.12 208 -16.47
2025-07-28 NP UCC - ProShares Ultra Consumer Services 406 -36.06 26 -50.00
2025-08-13 13F Congress Wealth Management LLC / DE / 4,875 328
2025-08-11 13F United Capital Financial Advisers, Llc 44,407 -2.88 2,985 -16.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,128 155.78 3,907 120.68
2025-08-08 13F Larson Financial Group LLC 16 -51.52 1 -50.00
2025-08-14 13F Royal London Asset Management Ltd 64,918 -10.75 4,363 -23.01
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 130 -15.03 8 -38.46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,361 6.22 2,511 -8.36
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 7,769 0.00 502 -24.51
2025-04-18 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97,475 -2.89 6,551 -16.23
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,482 704
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 224,026 -0.87 15,057 -14.49
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 0 -100.00 0 -100.00
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3,971,301 -38.26 256,824 -53.38
2025-07-10 13F Exchange Traded Concepts, Llc 9,238 13.59 621 -2.05
2025-08-14 13F State Street Corp 5,668,731 -8.77 380,995 -21.31
2025-08-13 13F Capula Management Ltd 3,439 231
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 287 0.00 19 -13.64
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 340 44.07 23 22.22
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 30.09 9 0.00
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 168,983 -42.84 10,928 -56.84
2025-08-14 13F Vident Advisory, LLC 3,290 20.91 221 4.25
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,880 25.97 261 8.79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,216 246.44 82 200.00
2025-08-13 13F Tranquilli Financial Advisor LLC 10,721 14.54 721 -1.23
2025-07-24 13F Drucker Wealth 3.0, LLC 5,390 -64.68 363 -69.55
2025-05-28 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 289 6.64 23 0.00
2025-08-14 13F Wells Fargo & Company/mn 442,818 4.16 29,762 -10.16
2025-07-11 13F Farther Finance Advisors, LLC 2,939 22.61 198 4.23
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 21
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -25.00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 192 -4.00 15 -12.50
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 12,470 3.56 838 -10.66
2025-08-14 13F RBF Capital, LLC 5,000 0.00 336 -13.62
2025-08-12 13F Public Sector Pension Investment Board 31,385 48.81 2,109 28.36
2025-07-21 13F Cromwell Holdings LLC 387 -11.24 26 -21.21
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-08-11 13F EntryPoint Capital, LLC 7,129 149.35 479 115.77
2025-08-07 13F Allworth Financial LP 4,307 566.72 289 588.10
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,592 -96.79 106 -97.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,137 -6.83 480 -19.63
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 1,002,160 1.12 67,355 -12.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 561,555 55.33 37,742 33.98
2025-07-22 13F IMC-Chicago, LLC 10,289 692
2025-07-22 13F IMC-Chicago, LLC Put 111,900 50.81 7,521 30.08
2025-07-25 13F Yousif Capital Management, Llc 21,286 -0.39 1,431 -14.11
2025-07-22 13F IMC-Chicago, LLC Call 172,800 23.52 11,614 6.53
2025-08-11 13F FineMark National Bank & Trust 2,983 0.00 200 -13.79
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 197,121 -4.49 12,748 -27.88
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 0.00 2 0.00
2025-07-31 13F Quest Partners LLC 7,174 461.35 482 386.87
2025-08-12 13F Waddell & Associates, Llc 5,781 389
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,429 9.57 350 -15.09
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100.00 0
2025-04-16 13F IAG Wealth Partners, LLC 0 -100.00 0
2025-07-28 13F Bridges Investment Management Inc 11,602 0.10 780 -13.73
2025-08-27 NP WVALX - Value Fund - Investor Class 275,000 -23.61 18,483 -34.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 982 411.46 66 371.43
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 -25.00 2 -33.33
2025-08-13 13F Kilter Group LLC 7 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25,336 78.54 1,703 54.03
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 70,654 -38.06 4,749 -46.58
2025-08-06 13F Thompson Siegel & Walmsley Llc 15,449 183.52 1
2025-07-21 13F Ascent Group, LLC 56,384 10.35 3,790 -4.82
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,397 5.61 864 -17.97
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 14,504 -11.15 975 -23.37
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0.00 60 -14.29
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,444 299
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,775 17.26 308 -8.90
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 29,238 -32.41 1,965 -41.69
2025-07-09 13F Pallas Capital Advisors LLC 38,716 254.83 2,602 206.12
2025-08-12 13F Bokf, Na 5,902 0.03 397 -13.73
2025-07-29 13F Mutual Of America Capital Management Llc 17,469 -2.40 1,174 -15.78
2025-08-13 13F Capula Management Ltd Call 2,500 168
2025-07-25 13F Cwm, Llc 108,803 170.81 7 133.33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,160 43.21 78 22.22
2025-07-28 13F Harbour Investments, Inc. 100 -39.39 7 -50.00
2025-08-13 13F Capula Management Ltd Put 2,500 168
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,810 37.95 189 18.99
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,414 -0.35 479 -24.80
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 287,418 0.00 19,317 -13.74
2025-07-25 13F We Are One Seven, LLC 8,918 5.51 599 -8.97
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 7,596 -3.19 511 -16.53
2025-07-11 13F Kaufman Rossin Wealth, LLC 3,342 6.16 225 -8.57
2025-08-08 13F ProVise Management Group, LLC 99,227 5.83 6,669 -8.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,289 24.31 407 -6.24
2025-07-25 13F NorthRock Partners, LLC 5,563 374
2025-08-13 13F Russell Investments Group, Ltd. 71,775 -30.20 4,824 -38.89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,405 -0.63 2,245 -14.28
2025-08-14 13F Teza Capital Management LLC 10,932 -24.93 735 -35.27
2025-07-15 13F Sheets Smith Wealth Management 33,200 0.00 2,231 -13.73
2025-07-25 13F LRI Investments, LLC 31 0.00 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,288 -3.78 154 -17.30
2025-08-04 13F Pensionmark Financial Group, Llc 108,630 5.09 7,301 -9.35
2025-08-29 NP STXG - Strive 1000 Growth ETF 84 0.00 6 -16.67
2025-07-16 13F Vision Capital Management, Inc. 46,321 4.60 3,113 -9.77
2025-08-14 13F Bayesian Capital Management, LP 50,946 33.02 3,424 14.75
2025-08-13 13F Ossiam 1,713 19.54 115 3.60
2025-08-14 13F Brasada Capital Management, Lp 30,683 -4.97 2,167 -8.49
2025-08-26 NP Institutional Investment Strategy Fund 13 62.50 1
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 180 12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,688 71.04 1,458 47.47
2025-08-08 13F Hartland & Co., LLC 11,464 37.59 770 18.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,758 -4.00 760 -27.48
2025-07-22 13F Hickory Asset Management, Inc. 5,438 -5.79 365 -18.71
2025-08-14 13F Sherbrooke Park Advisers Llc 13,906 935
2025-08-05 13F Bank Of Montreal /can/ 206,062 -6.95 13,849 -19.74
2025-07-08 13F Nbc Securities, Inc. 331 164.80 0
2025-07-16 13F Hartford Investment Management Co 9,108 -2.12 612 -15.59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159,105 -42.31 10,693 -50.24
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,618 1.91 26,275 -20.83
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 133 9
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,691 18.94 303 -10.09
2025-07-11 13F Grove Bank & Trust 61 -65.14 4 -69.23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,141 -8.39 138 -28.50
2025-08-14 13F Ws Management Lllp 100,455 0.00 6,752 -13.75
2025-07-28 13F Cypress Wealth Services, LLC 3,662 0.77 246 -13.07
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 766 0.00 51 -13.56
2025-08-15 13F CI Private Wealth, LLC 864,568 -20.17 58,108 -31.14
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 9,324 256.69 627 208.37
2025-07-31 13F Graybill Bartz & Assoc Ltd 57,036 72.67 3,833 48.97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,227 16.14 755 0.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,426 3.82 230 -10.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,076 8.89 1,816 -17.80
2025-08-11 13F TAGStone Capital, Inc. 4,357 0.00 239
2025-08-07 13F Parkside Financial Bank & Trust 245 -29.60 16 -40.74
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 24,759 52.12 1,664 31.23
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 3,688 0.41 239 -24.20
2025-08-14 13F Akre Capital Management Llc 150,600 -26.64 10,122 -36.72
2025-07-11 13F Global X Japan Co., Ltd. 268 -25.76 18 -35.71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3,424 -4.28 230 -17.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,000 41.39 4,448 9.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,131 815
2025-08-14 13F Citadel Advisors Llc Call 264,200 -30.22 17,757 -39.81
2025-08-14 13F Fairview Capital Investment Management, Llc 306,823 3.69 20,622 -10.56
2025-08-14 13F Citadel Advisors Llc 1,203,241 94.42 80,870 67.70
2025-08-04 13F Cooke & Bieler Lp 1,736,565 -1.85 116,715 -15.34
2025-08-14 13F Citadel Advisors Llc Put 175,400 -24.49 11,789 -34.87
2025-08-18 13F Wolverine Trading, Llc 10,674 -37.92 711 -45.64
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 92,400 -59.51 6,154 -64.52
2025-08-18 13F Wolverine Trading, Llc Put 51,000 -24.22 3,397 -33.59
2025-07-16 13F/A CX Institutional 3,676 16.92 0
2025-08-14 13F Goldman Sachs Group Inc Put 20,000 1,344
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,344 -6.44 669 -29.39
2025-08-14 13F Goldman Sachs Group Inc 687,280 -25.43 46,192 -35.68
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 923 -14.70 72 -19.32
2025-08-14 13F Goldman Sachs Group Inc Call 20,000 1,344
2025-07-18 13F Client 1st Advisory Group, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 79,972 323.87 5,375 265.58
2025-07-07 13F Versant Capital Management, Inc 802 -69.52 54 -74.15
2025-08-12 13F Jpmorgan Chase & Co 656,990 107.82 44,159 79.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,108 -0.00 -545 -13.79
2025-08-15 13F Tower Research Capital LLC (TRC) 6,613 85.39 444 60.29
2025-07-25 13F Concord Wealth Partners 510 0.00 34 -12.82
2025-08-14 13F Tudor Investment Corp Et Al 493,398 313.51 33,161 256.68
2025-08-14 13F Tudor Investment Corp Et Al Call 29,700 68.75 1,996 45.59
2025-08-14 13F Tudor Investment Corp Et Al Put 18,800 1,264
2025-07-29 13F Private Trust Co Na 225 -28.57 15 -37.50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,604 -91.81 0 -100.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 151,823 -4.64 10,204 -17.74
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 1,803,433 -3.62 121,209 -16.87
2025-08-06 13F Baillie Gifford & Co 126,439 0.01 8,498 -13.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 225,597 566.72 15,162 475.19
2025-08-14 13F Verition Fund Management LLC Put 8,500 571
2025-08-05 13F NewSquare Capital LLC 17 -85.09 1 -87.50
2025-08-14 13F Verition Fund Management LLC Call 5,100 343
2025-08-14 13F Verition Fund Management LLC 42,674 267.34 2,868 216.91
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 766 0.00 50 -24.62
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,548 0.00 2,188 -13.76
2025-08-08 13F/A Sterling Capital Management LLC 10,362 28.94 696 11.18
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 861 -52.82 56 -64.74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 809 0.00 63 -4.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 821 353.59 55 292.86
2025-08-14 13F Glenview Trust Co 3,238 -16.46 218 -28.15
2025-07-16 13F True North Advisors, LLC 74,292 30.84 4,993 12.86
2025-08-27 NP Source Capital Inc /de/ 23,348 0.00 1,569 -13.74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592 10.79 107 -3.64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,596 0.00 847 -13.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 1
2025-08-14 13F Sig Brokerage, Lp 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 11,929 3.42 771 -21.88
2025-07-01 13F Harbor Investment Advisory, Llc 634 -26.11 43 -36.36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,859 -0.65 327 -14.44
2025-07-28 13F Courant Investment Management LLC 247,520 0.00 16,636 -13.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,530 -0.20 506 -13.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -32 -75.59
2025-08-11 13F Rothschild Investment Llc 110 -60.43 7 -66.67
2025-08-14 13F GWM Advisors LLC 38,061 5.51 2,558 -8.97
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 289 0.00 19 -13.64
2025-08-14 13F Janus Henderson Group Plc 4,828,469 1.78 324,522 -9.98
2025-08-12 13F Fairscale Capital, LLC 194 11
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 12,198 -1.15 786 -23.17
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20,002 0.00 1,344 -13.74
2025-08-12 13F Stevens Capital Management Lp 6,683 0
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 82,001 0.79 5,286 -21.70
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,943 265
2025-08-14 13F Kinloch Capital, LLC 3,448 0.00 232 -13.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,570 -18.54 1,719 -29.73
2025-08-08 13F Cetera Investment Advisers 155,837 0.75 10,474 -13.10
2025-05-14 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 2,513 35.76 169 11.26
2025-08-13 13F Berkshire Asset Management Llc/pa 4,740 0.00 319 0.95
2025-05-05 13F Morningstar Investment Services LLC 70,668 -54.93 6 -58.33
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 88,230 0.17 5,687 -22.18
2025-08-13 13F Baird Financial Group, Inc. 3,298,113 6.61 221,666 -8.04
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-28 13F Nexus Investment Management ULC 377,645 7.45 25,382 -35.56
2025-08-14 13F Raymond James Financial Inc 504,105 29.84 33,881 11.99
2025-08-11 13F Nomura Asset Management Co Ltd 6,636 -87.46 446 -89.18
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4,600 13.44 309 -1.90
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 77,397 8.89 4,989 -15.40
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4,555 5.22 306 4.79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,589 -8.88 443 -21.49
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,547 1.35 171 -12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,242 0.00 83 -13.54
2025-07-18 13F Institute for Wealth Management, LLC. 4,814 324
2025-08-14 13F ClearAlpha Technologies LP 11,751 790
2025-08-04 13F Premier Path Wealth Partners, LLC 18,489 20.35 1,243 3.76
2025-08-14 13F Manufacturers Life Insurance Company, The 1,846,406 795.50 124,097 672.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9.40 27 -28.95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24,443 535.54 1,643 449.16
2025-08-14 13F Biglari, Sardar 41,100 11.68 2,762 -3.66
2025-08-08 13F Compass Wealth Management LLC 4,650 -45.29 313 -52.87
2025-08-06 13F MMCAP International Inc. SPC 15,615 1,049
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 476 0.00 31 -25.00
2025-08-04 13F Live Oak Private Wealth LLC 81,413 -1.80 5,472 -15.31
2025-08-15 13F Semmax Financial Advisors Inc. 29,330 -23.12 1,612 -36.10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 82.82 127 57.50
2025-08-14 13F Vancity Investment Management Ltd 130,978 -3.52 9 -20.00
2025-08-14 13F LMR Partners LLP 15,380 1,034
2025-08-13 13F California Public Employees Retirement System 201,767 -15.90 13,561 -27.46
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 934,201 -1.12 62,788 -14.71
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,818 593
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 198 18.56 15 15.38
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
2025-07-16 13F Patton Fund Management, Inc. 3,387 228
2025-07-31 13F Kornitzer Capital Management Inc /ks 109,220 7,341
2025-08-14 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 33 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 18,704 1,257
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57,021 87.56 3,832 61.82
2025-08-14 13F Oddo Bhf Asset Management Sas 21,789 -2.67 1,464 -16.06
2025-08-14 13F London Co Of Virginia 157,194 -0.50 10,565 -14.18
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1,330 -68.71 104 -70.32
2025-07-15 13F Fortitude Family Office, LLC 98 -53.77 7 -62.50
2025-08-12 13F Global Retirement Partners, LLC 14,018 6.77 942 -12.21
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,393 295
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 928 3.57 60 -20.27
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 156 -4.91
2025-08-05 13F Milestone Asset Management, Llc 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,230 -14.71 217 -26.44
2025-07-09 13F Massmutual Trust Co Fsb/adv 174,273 6.04 11,713 -8.54
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,885 -14.59 379 -33.63
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 3,768 -1.26 244 -25.46
2025-04-23 13F Sabal Trust CO 0 -100.00 0
2025-08-12 13F Timber Creek Capital Management LLC 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,191 -2.33 282 -15.87
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100.00 0
2025-07-08 13F Chemistry Wealth Management LLC 11,090 -3.08 745 -16.39
2025-08-15 13F Captrust Financial Advisors 70,999 13.40 4,772 -2.19
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-07-29 NP EBI - Longview Advantage ETF 1,630 2,487.30 105 2,000.00
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,278 -0.17 406 -24.72
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-25 NP FPAG - FPA Global Equity ETF 53,424 4.40 3,591 -9.96
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 24,766 1,665
2025-08-13 13F/A StoneX Group Inc. 3,202 226
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,819 1.13 1,265 -12.77
2025-08-14 13F Aqr Capital Management Llc 4,457,340 195.32 298,107 157.24
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 22,593 -6.07 1,518 -19.00
2025-08-14 13F Qube Research & Technologies Ltd Call 60,800 744.44 4,086 628.34
2025-08-14 13F SummitTX Capital, L.P. 13,759 925
2025-08-14 13F Qube Research & Technologies Ltd 1,504,048 101,087
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,206 0.00 400 -22.18
2025-08-14 13F Warren Averett Asset Management, LLC 18,064 19.94 1,214 3.50
2025-08-13 13F Renaissance Technologies Llc 554,800 721.93 37,288 609.03
2025-08-14 13F Qube Research & Technologies Ltd Put 86,900 1,920.93 5,841 1,643.28
2025-08-12 13F Clear Street Markets Llc 3,857 259
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 155,349 2.45 10,014 -20.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 28,072 1,887
2025-08-13 13F Elgethun Capital Management 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4,658 -22.26 313 -32.83
2025-03-24 13F/A Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,481 0.00 353 -22.25
2025-08-12 13F Handelsbanken Fonder AB 40,300 -10.24 3 -33.33
2025-08-12 13F Maxi Investments CY Ltd 12,000 0.00 1
2025-08-14 13F Boothbay Fund Management, Llc 7,950 534
2025-07-08 13F Parallel Advisors, LLC 467 -50.16 31 -57.53
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,752 175.77 521 137.90
2025-08-14 13F Df Dent & Co Inc 513,568 -37.25 34,517 -45.87
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5.98 8 -22.22
2025-08-08 13F SG Americas Securities, LLC 103,084 812.01 7
2025-08-13 13F New York State Common Retirement Fund 60,920 0.00 4 0.00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 349 0.00 23 -24.14
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4,073 -11.69 263 -33.25
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2,054 58.37 133 18.92
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,520 -6.78 237 -19.73
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 735,000 9.70 49,399 -5.38
2025-08-12 13F Neo Ivy Capital Management 22,160 1,489
2025-07-17 13F Poinciana Advisors Group, Llc 5,427 365
2025-08-01 13F Riverwater Partners LLC 7,676 12.72 516 -2.83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,341 12.40 1,663 7.09
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-07-14 13F Salvus Wealth Management, LLC 13,869 -1.66 932 -15.12
2025-08-08 13F SBI Securities Co., Ltd. 31 -88.89 2 -90.48
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2,835 -91.42 243 -89.88
2025-08-13 13F Cresset Asset Management, LLC 5,605 -22.97 377 -33.57
2025-08-13 13F Maia Wealth LLC 23,341 -10.57 1,569 -10.96
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,308 300.44 491 245.77
2025-07-30 13F Birch Hill Investment Advisors LLC 26,649 -8.21 1,791 -20.82
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 4
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 820 0.00 55 -12.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10,021 -9.20 674 -21.65
2025-07-10 13F Tompkins Financial Corp 1,750 75.00 118 51.95
2025-08-13 13F Centiva Capital, LP 32,183 130.16 2,163 98.62
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4,819 74.03 312 31.22
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 77,955 0.74 5,025 -21.74
2025-08-01 13F New York Life Investment Management Llc 36,544 -1.74 2,456 -15.25
2025-08-08 13F Candriam Luxembourg S.C.A. 24,506 172.50 1,647 135.29
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,278 0.00 277 -24.59
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6,891 3.11 463 -10.96
2025-08-01 13F Redmond Asset Management, LLC 51,298 0.97 3,448 -12.91
2025-08-12 13F Manchester Capital Management LLC 301 18.50 20 5.26
2025-07-24 13F Jfs Wealth Advisors, Llc 130 -38.10 9 -50.00
2025-06-26 NP EUSM - Eventide US Market ETF 2,877 3.12 186 -21.85
2025-08-08 13F Smithfield Trust Co 2,104 0.00 0
2025-08-13 13F Walleye Trading LLC Put 148,900 -23.99 10,008 -34.44
2025-08-14 13F McIlrath & Eck, LLC 53 0.00 4 -25.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 159,895 48.99 10,768 28.77
2025-08-13 13F Walleye Trading LLC Call 397,400 70.85 26,709 47.37
2025-08-14 13F Wetherby Asset Management Inc 3,020 203
2025-08-07 13F Prescott Group Capital Management, L.l.c. 41,000 0.00 2,756 -13.74
2025-08-12 13F Rhumbline Advisers 308,095 -5.68 20,707 -18.65
2025-08-06 13F Atlantic Union Bankshares Corp 244 16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 124 2.48 8 -11.11
2025-07-23 13F BankPlus Trust Department 235 -74.54 16 -78.87
2025-08-12 13F Pathstone Holdings, LLC 46,835 42.25 3,148 22.69
2025-08-14 13F Icon Wealth Advisors, LLC 6,235 -27.12 419 -37.09
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9,537 -6.21 641 -19.19
2025-08-14 13F Rafferty Asset Management, LLC 18,736 21.63 1,259 4.92
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 2,328 0.00 156 -13.81
2025-07-25 13F Stephens Consulting, LLC 210 0.00 14 -12.50
2025-08-14 13F Aquatic Capital Management LLC 196,588 13,213
2025-08-08 13F KBC Group NV 9,100 -52.46 1 -100.00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4,886 -7.11 328 -19.80
2025-08-12 13F Aviso Financial Inc. 5,060 2.10 340 -11.92
2025-08-29 NP JAENX - Janus Henderson Enterprise Fund Class T 3,484,996 0.00 234,227 -13.74
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,210 -6.39 12,261 -27.27
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 11,100 270.00 746 224.35
2025-08-05 13F Key FInancial Inc 47 0.00 3 0.00
2025-07-11 13F Trust Co Of Virginia /va 9,835 -0.35 661 -14.04
2025-08-13 13F Kiltearn Partners LLP 391,400 -2.03 26,306 -15.50
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 11 22.22 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 3
2025-05-02 13F Portman Square Capital LLP 0 -100.00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-11 13F Covestor Ltd 189 12.50 0
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,787 0.00 245 -24.69
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
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 3,387 14.58 218 -11.02
2025-07-24 13F Capital Advisors, Ltd. LLC 367 1.38 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,036 0.00 70 -13.75
2025-08-14 13F Azora Capital LP 681,343 45,793
2025-08-14 13F UBS Group AG 2,198,171 -26.72 147,739 -36.79
2025-08-14 13F UBS Group AG Call 29,500 1,983
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 59,103 28.76 3,972 11.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 357 -1.38 24 -17.86
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 151,776 -3.30 9,783 -24.87
2025-07-24 13F Ronald Blue Trust, Inc. 1,130 25.84 76 8.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,432 411.43 96 357.14
2025-08-05 13F State Of Michigan Retirement System 41,448 -0.72 2,786 -14.39
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17,723 1,335.06 1,191 1,067.65
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9,180 12.28 617 -3.30
2025-08-27 NP Liberty All Star Equity Fund 204,267 14.28 13,729 -1.43
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 11,171 0.56 722 -24.08
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1,841 0.00 124 -13.99
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,898 46.37 4,227 26.25
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,951,296 -21.54 131,147 -32.33
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 705 -4.21 47 -17.54
2025-07-29 13F Regions Financial Corp 33,699 2.65 2,265 -11.49
2025-07-31 13F Nisa Investment Advisors, Llc 78,390 0.11 5,269 -13.65
2025-07-23 13F Beaumont Asset Management, L.L.C. 7,732 520
2025-08-28 NP QCSTRX - Stock Account Class R1 75,827 -0.66 5,096 -14.31
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 150,000 -16.67 10,082 -28.12
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 847,307 -19.58 54,795 -14.87
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 6,280 0.00 422 -13.70
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 32,318 78.55 2,172 54.04
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10,109 -88.69 788 -89.23
2025-08-12 13F Brandywine Global Investment Management, LLC 100,065 7.69 6,725 -7.11
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,004 1.83 390 -2.99
2025-08-07 13F Montag A & Associates Inc 11,819 -6.93 794 -19.72
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,907 80.26 3,489 55.51
2025-07-11 13F Wedge Capital Management L L P/nc 102,632 54.90 6,898 33.61
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 14,300 7.52 961 -7.24
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,994 4.51 1,869 -18.82
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,693 -3.44 315 -16.67
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 1,685 0.00 109 -25.00
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,544 14.88 104 -0.96
2025-08-26 NP QCEQRX - Equity Index Account Class R1 76,140 9.87 5,117 -5.22
2025-08-15 13F Concentric Capital Strategies, LP 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85,676 5,758
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,033 0.00 338 -13.78
2025-08-13 13F Truvestments Capital Llc 95 0.00 6 -14.29
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,281 10.90 2,508 31.26
2025-04-28 13F Pinnacle Financial Partners Inc 2,386 0.00 195 5.98
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Norinchukin Bank, The 8,357 6.16 562 -8.48
2025-08-14 13F Hillman Capital Management, Inc. 79,610 -5.34 5,351 -18.36
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 81 0.00 5 -16.67
2025-05-15 13F Barclays Plc Call 0 -100.00 0 -100.00
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 20,586 14.99 1,327 -10.71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,545 0.28 488 -24.38
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 46,727 227.86 3,141 182.88
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 57,979 -83.25 3,897 -85.56
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 7,987 7.18 517 -19.12
2025-08-07 13F/A Credit Industriel Et Commercial 8,062 52.98 542 31.95
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 339 -6.09 26 -10.34
2025-08-07 13F/A Credit Industriel Et Commercial Put 10,000 0.00 672 -13.74
2025-08-14 13F Bamco Inc /ny/ 10,875 -9.53 731 -22.01
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 51 -43.33 3 -57.14
2025-08-08 13F Mv Capital Management, Inc. 258 -4.80 17 -19.05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,500 -226
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-05-15 13F Barclays Plc Put 0 -100.00 0 -100.00
2025-08-14 13F J. Goldman & Co LP 18,308 -93.97 1,230 -94.80
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,802 256
2025-04-25 13F LifePlan Financial, LLC 0 -100.00 0 -100.00
2025-08-08 13F Flaharty Asset Management, LLC 25 0.00 2 0.00
2025-08-12 13F LPL Financial LLC 218,519 -2.43 14,687 -15.84
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 421 0.00 28 -12.50
2025-06-30 NP EQTY - Kovitz Core Equity ETF 496,333 6.59 32,098 -19.51
2025-08-08 13F Altfest L J & Co Inc 0 -100.00 0
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 109,699 0.00 7,373 -13.75
2025-08-14 13F Shay Capital LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 354 -49.06 30 -38.78
2025-08-13 13F Amundi 90,959 -78.35 6,510 -79.74
2025-07-28 13F Twin Tree Management, LP Put 185,500 -18.46 12,467 -29.67
2025-07-15 13F Banyan Capital Management, Inc. 140,827 6.41 9,465 -8.22
2025-07-28 13F Twin Tree Management, LP Call 558,900 -6.00 37,564 -18.92
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 94 0.00 7 0.00
2025-07-28 13F Twin Tree Management, LP 129,454 8,701
2025-05-02 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-05 13F Plato Investment Management Ltd 12,942 867
2025-06-26 NP USMIX - Extended Market Index Fund 18,464 -2.84 1,194 -26.61
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,455 15.97 159 -12.71
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 4,324,276 1.21 290,635 -12.70
2025-08-07 13F HighPoint Advisor Group LLC 4,321 290
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,547 15.08 358 -10.53
2025-07-31 13F Leavell Investment Management, Inc. 0 -100.00 0
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 442,870 69.91 29,765 46.56
2025-07-25 13F waypoint wealth counsel 7,189 169.05 483 132.21
2025-07-22 13F HFM Investment Advisors, LLC 10 150.00 1
2025-08-14 13F Xponance, Inc. 14,970 -37.67 1,006 -46.23
2025-08-14 13F Oxford Asset Management Llp 22,527 342.05 1,514 281.36
2025-08-12 13F Ameritas Investment Partners, Inc. 1,438 -9.04 97 -21.95
2025-07-29 13F Kanawha Capital Management Llc 3,424 -4.28 230 -17.27
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 34,742 -1.90 2,335 -15.37
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 5.73 37 -7.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-09 13F Gilman Hill Asset Management, LLC 35,418 1.84 2,380 -12.14
2025-08-14 13F Biglari Capital Corp. 125,420 0.00 8,429 -13.74
2025-08-14 13F Avenir Corp 224,936 -1.04 15,118 -14.65
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,760 0.00 307 -22.34
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,357 0.00 113 -0.88
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 394 -4.14 26 -18.75
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403 8.34 91 -18.18
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 20,000 7.53 1,344 -6.60
2025-04-23 13F Professional Financial Advisors, LLC 0 -100.00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100.00 0
2025-05-07 13F Fairman Group, LLC 0 -100.00 0 -100.00
2025-08-13 13F Guggenheim Capital Llc 9,828 -19.76 661 -30.82
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0
2025-08-29 NP JAGMX - 500 Index Trust NAV 32,294 0.00 2,170 -13.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,340 -28.61 90 -38.36
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 4,627 3.33 299 -21.93
2025-07-16 13F St Germain D J Co Inc 706 0.00 47 -14.55
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 47,250 5.36 3 0.00
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 9,913 -6.15 666 -19.08
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-14 13F Greenline Partners, LLC 3,769 -0.05 253 -13.65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 717 -12.02 48 -23.81
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 128,500 18.87 9 0.00
2025-08-05 13F Simplex Trading, Llc 2,083 0
2025-08-05 13F Simplex Trading, Llc Call 110,200 -17.45 7 -30.00
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,847,406 -1.58 124,164 -15.11
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0 -100.00
2025-08-14 13F Aureus Asset Management, LLC 0 -100.00 0
2025-05-14 13F Credit Agricole S A 34,811 -16.04 2,712 -19.98
2025-08-18 13F Onefund, Llc 417 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3,084 -5.20 207 -18.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 38,137 -11.52 2,563 -23.67
2025-07-25 13F Allspring Global Investments Holdings, LLC 6,828 -4.41 480 -14.92
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,957 14.64 513 -10.96
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,370 3.45 831 -10.74
2025-08-12 13F APG Asset Management N.V. 88,200 4.01 5,050 -17.46
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 53,164 -35.60 3,438 -51.37
2025-05-15 13F Texas Permanent School Fund 17,229 1,114
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 1,937,519 11.51 125,299 -15.80
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,130 -18.71 73 -37.39
2025-08-15 13F State of Tennessee, Treasury Department 26,268 -40.95 1,765 -49.08
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,422 16.78 156 -9.30
2025-08-14 13F Treasurer of the State of North Carolina 71,217 0.57 5 -20.00
2025-08-13 13F Walleye Capital LLC 90 -99.93 6 -99.94
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Call 18,700 -32.73 1,257 -42.01
2025-07-29 NP SFY - SoFi Select 500 ETF 799 -7.31 52 -28.17
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 2,359 3.06 153 -22.45
2025-07-30 13F DekaBank Deutsche Girozentrale 31,245 0.66 2 0.00
2025-08-13 13F Walleye Capital LLC Put 27,000 -39.87 1,815 -48.14
2025-08-11 13F GW&K Investment Management, LLC 145 81.25 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,940 0.00 130 -13.91
2025-07-15 13F Oregon Pacific Wealth Management, LLC 7,468 17.50 502 1.21
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60,913 -35.93 4,094 -44.74
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100.00 0
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,777 0.00 2,702 -24.49
2025-08-14 13F Price T Rowe Associates Inc /md/ 219,596 0.08 15 -17.65
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 4,816 14.42 310 -11.17
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87,000 5,847
2025-08-14 13F Peak6 Llc Call 8,300 -68.68 558 -73.01
2025-08-06 13F Commonwealth Equity Services, Llc 20,475 7.42 1 0.00
2025-05-28 NP QCSCRX - Social Choice Account Class R1 899 0.00 70 -4.11
2025-08-14 13F Peak6 Llc 6,448 50.06 433 29.64
2025-08-14 13F Peak6 Llc Put 32,000 7.74 2,151 -7.09
2025-08-26 NP TLSTX - Stock Index Fund 2,317 -4.85 156 -17.99
2025-07-08 13F Rise Advisors, LLC 115 0.00 8 -12.50
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 24.96 45 -6.25
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-04 13F Assetmark, Inc 332,799 90.00 22,367 63.88
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 70,326 0.20 4,548 -24.34
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 106,498 21.98 6,865 -5.25
2025-07-21 13F Intrinsic Value Partners, LLC 10,845 -2.79 729 -16.23
2025-08-14 13F Stifel Financial Corp 157,045 10.59 10,555 -4.62
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14,850 0.97 998 -12.84
2025-08-14 13F Bank Of America Corp /de/ 1,771,193 -3.73 119,042 -16.96
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Bbr Partners, Llc 4,270 0.00 287 -13.86
2025-07-25 13F Verdence Capital Advisors LLC 7,233 -30.82 486 -40.29
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,540 36.84 588 30.44
2025-08-01 13F Bessemer Group Inc 9,663 -25.52 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39,538 -0.50 2,657 -14.18
2025-08-07 13F Resources Investment Advisors, LLC. 11,797 -1.13 793 -14.75
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 219 -3.10 14 -22.22
2025-08-11 13F Primecap Management Co/ca/ 4,737,911 -0.66 318,435 -14.31
2025-07-24 13F Callan Family Office, LLC 3,072 206
2025-08-11 13F Empirical Finance, LLC 5,735 0.67 385 -13.09
2025-08-13 13F Cheviot Value Management, LLC 250 0.00 14 -18.75
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 26,500 0.00 1,781 -13.71
2025-07-21 13F Lecap Asset Management Ltd 13,587 -7.09 913 -19.84
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 494,550 -3.53 31,983 -27.15
2025-08-19 NP DEOPX - Davenport Equity Opportunities Fund 402,058 0.00 27,022 -13.74
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,700 8.00 181 -6.70
2025-08-08 13F Vestcor Inc 10,287 208.73 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9,344 6,129.33 628 5,609.09
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,710 4.31 225 2.75
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100.00 0
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -208,853 -49.63 -13,507 -61.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,989 -0.65 403 -14.29
2025-05-14 13F/A Group One Trading, L.p. 0 -100.00 0 -100.00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 433,100 -2.72 28,009 -26.54
2025-07-29 13F Stratos Wealth Advisors, LLC 3,343 -57.85 225 -63.75
2025-08-06 13F Rialto Wealth Management, LLC 8 -72.41 1 -100.00
2025-07-29 13F Activest Wealth Management 5 -28.57 0
2025-08-11 13F Heritage Wealth Advisors 6,976 0.65 469 -13.33
2025-08-07 13F Kempen Capital Management N.v. 1,335,111 1.49 89,733 -12.46
2025-07-23 13F Bellevue Asset Management, Llc 0 -100.00 0
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 718 221.97 56 205.56
2025-08-11 13F Private Advisor Group, LLC 17,691 2.04 1,189 -12.00
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 15,645 0.00 1,052 -13.78
2025-08-14 13F Gen-Wealth Partners Inc 10 1
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0.00 0
2025-08-11 13F Principal Securities, Inc. 75,047 0.83 5,044 -17.12
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27,933 1,877
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 3,890 0.88 261 -13.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 -35.14 2 -50.00
2025-07-30 13F D.a. Davidson & Co. 12,866 5.43 865 -9.05
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-07-18 13F Ninety One UK Ltd 154,235 -14.38 10,366 -26.15
2025-08-14 13F Ieq Capital, Llc 317,328 222.93 21,328 178.57
2025-07-21 13F HighMark Wealth Management LLC 0 -100.00 0
2025-08-29 NP Gabelli Dividend & Income Trust 85,000 77.08 5,713 52.73
2025-08-14 13F Numerai GP LLC 5,255 -41.24 353 -49.28
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 111,004 0.67 7,461 -13.18
2025-07-14 13F GAMMA Investing LLC 5,917 -10.62 398 -22.91
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 75,141 306.06 4,859 206.76
2025-08-14 13F Bnp Paribas Arbitrage, Sa 224,345 -18.25 15,078 -29.48
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 63,181 8.86 4,086 -17.81
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100.00 0
2025-07-09 13F Czech National Bank 37,236 5.41 2,503 -9.08
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 350 -39.55 23 -54.17
2025-05-05 13F Lindbrook Capital, Llc 417 -35.15 32 -38.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 953 -1.85 74 -6.33
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-04 13F Capital Performance Advisors Llp 3,821 257
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 44,239 -2.18 2,973 -15.61
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2,863 -27.06 192 -37.05
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 -250.00 2 -300.00
2025-08-12 13F Osborne Partners Capital Management, Llc 17,250 -4.03 1,159 -17.21
2025-08-08 13F Geode Capital Management, Llc 3,807,259 -0.34 255,379 -13.93
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175,466 8.70 11,311 -15.55
2025-08-07 13F Sierra Ocean, Llc 42 -40.85 3 -60.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 21,155 0.00 1,422 -13.77
2025-08-12 13F Auxano Advisors, LLC 14,148 31.40 951 13.37
2025-08-08 13F SG Capital Management LLC 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 92,631 -0.14 5,990 -24.60
2025-08-13 13F Jump Financial, LLC 8,932 600
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,595 0.00 103 -24.26
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16,634 -0.83 1,076 -25.14
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,856 1.47 300 -3.23
2025-08-12 13F Franklin Resources Inc 32,038 -10.49 2,153 -22.78
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3,078 1,011.19 207 880.95
2025-08-13 13F Giverny Capital Inc. 1,655,930 0.87 111,295 -12.99
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,300 36
2025-08-14 13F Kettle Hill Capital Management, Llc 85,638 90.14 5,756 64.01
2025-08-06 13F SOUTH STATE Corp 813 -5.47 55 -19.40
2025-08-14 13F Engineers Gate Manager LP 252,411 815.16 16,965 689.39
2025-08-11 13F Citigroup Inc 474,985 -23.18 31,924 -33.74
2025-08-14 13F Holocene Advisors, LP 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,015 -3.53 2,394 -27.18
2025-08-05 13F Bank of New York Mellon Corp 764,758 -14.22 51,399 -26.01
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 71,956 9.83 4,638 -14.66
2025-08-13 13F Burgundy Asset Management Ltd. 25,460 1,711
2025-07-16 13F Northern Oak Wealth Management Inc 6,959 2.16 468 -11.89
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 308,191 -6.66 20,714 -19.49
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3,501 235
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3,071 0.00 206 -13.81
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 242,363 0.70 16,289 -13.14
2025-07-09 13F New England Research & Management, Inc. 5,750 0
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,031 -68.05 324 -75.19
2025-08-04 13F Atria Investments Llc 44,293 11.52 2,977 -3.81
2025-08-12 13F Axq Capital, Lp 12,783 859
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,071 412.72 274 347.54
2025-04-28 13F Redmont Wealth Advisors Llc 40 3
2025-08-12 13F Argent Trust Co 38,929 2.95 2,616 -11.20
2025-08-12 13F Heartland Advisors Inc 244,578 86.85 16,438 61.17
2025-08-12 13F Trexquant Investment LP 387,532 172.99 26,046 135.48
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 285,664 0.07 18,414 -22.26
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 539,700 -22.65 34,902 -41.59
2025-08-13 13F Loomis Sayles & Co L P 0 -100.00 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 3,319 30.21 223 12.63
2025-05-15 13F Gts Securities Llc 0 -100.00 0 -100.00
2025-08-06 13F Nvwm, Llc 0 -100.00 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 50,958 -24.57 4,364 -10.74
2025-05-12 13F Sandy Spring Bank 244 0.00 19 0.00
2025-08-11 13F Lowe Brockenbrough & Co Inc 3,185 214
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 502 -6.52 34 -19.51
2025-07-28 13F Private Wealth Asset Management, LLC 3 0.00 0
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 140 -13.58 9 -30.77
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100.00 0
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 198,716 -2.06 12,851 -26.05
2025-07-31 13F Buckingham Strategic Partners 19,195 187.74 1,290 148.55
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class 5,321 0.00 358 -13.77
2025-08-14 13F Schwerin Boyle Capital Management Inc 384,394 -7.61 25,835 -20.31
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 1,291 22.60 87 4.88
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,198 -55.78 81 -62.09
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 124,486 0.84 8,367 -13.03
2025-08-27 13F/A Squarepoint Ops LLC Put 10,400 -28.28 699 -38.18
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC 1,078,817 -11.81 72,507 -23.93
2025-08-27 13F/A Squarepoint Ops LLC Call 134,600 821.92 9,046 695.60
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 7,292 0.00 472 -24.52
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 898 0.00 75 -1.33
2025-08-04 13F Retirement Systems of Alabama 32,690 -1.09 2,197 -14.68
2025-08-13 13F Rsm Us Wealth Management Llc 13,441 99.99 903 72.66
2025-08-11 13F Madison Asset Management, LLC 3,771 -11.83 253 -24.02
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 73,648 0.00 4,763 -24.50
2025-07-30 13F Forum Financial Management, LP 5,338 15.02 359 -0.83
2025-07-21 13F ASR Vermogensbeheer N.V. 4,748 -41.02 319 -49.12
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 6,275 0.00 422 -13.73
2025-08-12 13F Virtu Financial LLC 28,334 2
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,646 2.27 300 -22.88
2025-07-18 13F SOA Wealth Advisors, LLC. 1 0.00 0
2025-08-14 13F Algert Global Llc 140,092 184.96 9 200.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,450 -6.45 94 -29.55
2025-07-29 NP Guggenheim Active Allocation Fund 2,577 0.00 166 -22.07
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 898 0.00 60 -13.04
2025-08-07 13F Keystone Financial Services 12,447 5.36 837 -9.13
2025-08-14 13F California State Teachers Retirement System 146,322 -33.58 9,834 -42.71
2025-08-06 13F Andra AP-fonden 26,213 -10.18 1,762 -22.56
2025-08-04 13F Twin City Private Wealth, Llc 21,059 1.73 1,415 -12.22
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,785 0.00 1,800 -13.75
2025-07-15 13F Main Street Group, LTD 169 -49.25 11 -56.00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 0 -100.00 0
2025-08-13 13F Mount Capital Ltd 439,100 28.13 29,512 10.52
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -20,000 -1,344
2025-07-17 13F Chicago Capital, LLC 5,995 0.00 403 -13.92
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 6.27 44 -20.37
2025-08-19 13F Asset Dedication, LLC 233 16
2025-08-06 13F S&t Bank/pa 130 0.00 9 -20.00
2025-08-14 13F Hrt Financial Lp 199,861 945.74 13 1,200.00
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 1,274,126 56.25 85,634 34.77
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 134,585 -2.95 9,045 -16.30
2025-08-13 13F Cerity Partners LLC 100,357 96.73 6,745 69.70
2025-07-24 13F Standard Life Aberdeen plc 115,101 4.14 7,736 -9.79
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-14 13F Maple Rock Capital Partners Inc. 0 -100.00 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 245 16
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1,025 -52.55 66 -64.13
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 881 0.00 57 -23.29
2025-08-14 13F Alliancebernstein L.p. 159,876 -17.34 10,745 -28.70
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10,882 -2.45 731 -15.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 19,100 5.52 1,235 -20.32
2025-07-08 13F Bard Financial Services, Inc. 19,800 -7.04 1,331 -19.83
2025-08-12 13F WealthTrak Capital Management LLC 10 -60.00 1 -100.00
2025-05-15 13F Glenmede Trust Co Na 7,332 -7.40 571 -11.75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 434 0.00 29 -12.12
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 5,972 0.61 385 -21.95
2025-08-07 13F Hughes Financial Services, LLC 8 14.29 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,926 11.06 448 -16.29
2025-07-07 13F Global Wealth Strategies & Associates 159 0.00 11 -16.67
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 -2.39 14 -18.75
2025-08-26 NP Profunds - Profund Vp Bull 132 -18.52 9 -33.33
2025-07-15 13F Waycross Partners, Llc 30,000 0.00 2,016 -13.74
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2,031 513.60 158 485.19
2025-08-08 13F Crossmark Global Holdings, Inc. 9,445 8.94 635 -6.07
2025-08-12 13F Nuveen, LLC 399,398 -8.12 26,844 -20.75
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5,400 237.50 363 191.94
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 200 0.00 13 -13.33
2025-05-02 13F Whittier Trust Co 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 53 -82.33 4 -86.96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 518 0.00 33 -25.00
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 8,979 -41.38 603 -49.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,150 -32.40 1,220 -41.73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12,584 -3.08 811 -24.70
2025-08-07 13F Rathbone Brothers plc 3,600 0.00 242 -13.93
2025-08-14 13F Eventide Asset Management, Llc 4,926 328
2025-07-31 13F Brighton Jones Llc 24,490 1,646
2025-07-17 13F Alliance Wealth Advisors, LLC 3,722 8.77 250 -6.02
2025-08-11 13F Copperleaf Capital, LLC 12,745 -2.66 857 -16.08
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,284 19.53 276 -7.07
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 41,691 8.34 2,696 -18.18
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-07-14 13F CHICAGO TRUST Co NA 5,896 0.94 396 -12.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 238,435 -2.26 16,025 -15.69
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3,078 -13.39 207 -25.36
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 338,386 -0.14 21,883 -24.59
2025-07-22 13F Carolina Wealth Advisors, LLC 89 0.00 6 -16.67
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 33,653 5.11 2,176 -20.64
2025-07-18 13F Bartlett & Co. Wealth Management Llc 845 -0.24 57 -13.85
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,900 0.00 128 -14.19
2025-08-12 13F Integrated Advisors Network LLC 4,706 12.88 316 -2.47
2025-08-12 13F Tocqueville Asset Management L.p. 4,000 -45.59 269 -53.15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49,263 -0.71 3,311 -14.36
2025-08-12 13F Mufg Securities Americas Inc. 3,376 24.03 227 6.60
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,268 -12.43 85 -24.11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 101 5.21 7 -25.00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54,263 79.66 4,647 112.58
2025-08-11 13F Bell Investment Advisors, Inc 16 0.00 1 0.00
2025-08-13 13F MetLife Investment Management, LLC 38,814 -4.00 2,609 -17.21
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 523 0.00 35 -12.50
2025-08-28 NP IBUY - Amplify Online Retail ETF 12,350 -3.69 830 -16.92
2025-08-05 13F Machina Capital S.a.s. 27,102 1,822
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 8,655 -15.34 558 -34.32
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 220,000 -15.38 14,786 -27.02
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,232 23.94 80 -7.06
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-07 13F Evoke Wealth, Llc 7,479 503
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59,889 379.53 4,025 313.67
2025-04-28 NP PTL - Inspire 500 ETF 3,154 10.32 262 8.75
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-07-07 13F OMNI 360 Wealth, Inc. 3,534 238
2025-08-12 13F Dimensional Fund Advisors Lp 2,766,648 53.68 185,939 32.58
2025-07-28 NP ACGR - American Century Sustainable Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 628 5.37 40 -18.37
2025-08-13 13F Quantbot Technologies LP 25,108 -48.74 1,688 -55.79
2025-08-29 13F Centaurus Financial, Inc. 11,231 -2.14 1
2025-08-11 13F Raiffeisen Bank International AG 15,264 -2.02 1,018 -14.03
2025-05-15 13F Barr E S & Co 0 -100.00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 245 -8.92 21 5.26
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 48,855 0.32 3,159 -24.24
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 10,331 6.25 666 -17.49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,464 502
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 122 0.00 8 -30.00
2025-08-14 13F CIBC Asset Management Inc 19,646 -16.14 1,320 -27.67
2025-08-14 13F Horizon Investments, LLC 2,402 8.79 161 -6.40
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 30,832 1.82 2,072 -12.17
2025-07-17 13F Clean Yield Group 1,822 0.00 122 -13.48
2025-08-07 13F Commerce Bank 41,103 1,007.60 2,763 855.71
2025-08-06 13F Paradigm Asset Management Co Llc 495 0.00 33 -13.16
2025-08-14 13F Css Llc/il Put 0 -100.00 0
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 -100.00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 202 -1.46 13 -23.53
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 7 16.67 0
2025-08-27 13F/A Brinker Capital Investments, LLC 24,411 14.39 1,641 -1.32
2025-08-07 13F King Luther Capital Management Corp 57,169 2.22 3,842 -11.82
2025-07-22 13F DAVENPORT & Co LLC 1,346,265 5.63 90,213 -8.37
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 38,282 -66.70 2,573 -71.28
2025-07-09 13F Radnor Capital Management, LLC 4,820 0.00 0
2025-08-11 13F Inkwell Capital Llc 47,711 -0.85 3,207 -14.48
2025-07-25 13F Cypress Capital Group 5,013 0.20 337 -13.62
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 784 0.00 51 -25.37
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 192,723 -11.85 12,463 -33.43
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,866 -8.76 1,268 -19.35
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-07-15 13F North Star Investment Management Corp. 800 0.00 54 -14.52
2025-08-07 13F Addison Advisors LLC 20 0.00 1 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41,202 13.55 2,665 -14.26
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 100.00 40 66.67
2025-07-30 13F Greenup Street Wealth Management Llc 31,488 2.04 2,116 -11.98
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Call 172,900 23.50 11,621 6.53
2025-08-14 13F Jane Street Group, Llc 396,594 1,714.49 26,655 1,465.18
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc Put 90,100 61.47 6,056 39.29
2025-08-14 13F Quantinno Capital Management LP 122,567 0.10 8,238 -13.67
2025-07-23 13F Sachetta, LLC 22 0.00 1 0.00
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-14 13F PDT Partners, LLC 62,168 354.78 4,178 292.30
2025-08-06 13F Wedbush Securities Inc 0 -100.00 0
2025-08-06 13F True Wealth Design, LLC 1,756 2,067.90 118 1,866.67
2025-08-13 13F Gabelli Funds Llc 119,000 63.01 7,998 40.59
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 4,370 0.00 294 -13.82
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,527 170
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 8,298 0.00 558 -13.78
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 387 -21.50 25 -40.48
2025-08-14 13F State Of Wisconsin Investment Board 219,908 133.57 14,780 101.47
2025-08-18 13F/A National Bank Of Canada /fi/ 106,760 23.07 7,175 6.15
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 1
2025-07-16 13F Essex Financial Services, Inc. 3,118 210
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 213 0.00 14 -12.50
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Aigen Investment Management, Lp 5,309 -82.02 357 -84.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 580 13.28 45 9.76
2025-07-10 13F Baker Tilly Financial, Llc 0 -100.00 0
2025-08-08 13F Marble Harbor Investment Counsel, LLC 3,460 0.00 233 -13.75
2025-07-17 13F Janney Montgomery Scott LLC 17,996 11.48 1 0.00
2025-07-31 13F Asset Management One Co., Ltd. 4,995 -91.76 336 -92.91
2025-08-14 13F Toronto Dominion Bank 33,448 -38.00 2,248 -46.51
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14,705 -1.48 948 -23.51
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-31 13F Resonant Capital Advisors, LLC 6,132 11.31 412 -3.96
2025-06-27 NP VEGN - US Vegan Climate ETF 742 4.51 48 -21.67
2025-08-28 NP XLY - The Consumer Discretionary 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 889,523 1.91 59,785 -12.10
2025-07-28 NP VCGAX - Growth & Income Fund 1,754 113
2025-07-10 13F NorthCrest Asset Manangement, LLC 4,629 327
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 322,571 3.53 22 -12.50
2025-03-31 NP DAACX - Diversified Equity Fund 853 0.00 73 19.67
2025-08-07 13F Profund Advisors Llc 0 -100.00 0
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 232 -50.85 18 -52.63
2025-07-31 13F United Community Bank 6,504 -10.22 437 -22.52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,704 4.41 886 -21.17
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 194,506 -2.59 12,579 -26.44
2025-08-12 13F MAI Capital Management 1,024 0.39 69 -13.92
2025-07-17 13F V-Square Quantitative Management LLC 3,790 -50.59 255 -57.45
2025-08-14 13F Millennium Management Llc Put 28,400 -20.67 1,909 -31.59
2025-08-14 13F Millennium Management Llc 1,201,306 11.04 80,740 -4.22
2025-08-08 13F Principal Financial Group Inc 2,571,945 -60.96 172,863 -66.32
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 13,601 0.00 914 -13.69
2025-08-14 13F Millennium Management Llc Call 39,700 2,668
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 10,838,401 -10.32 728,449 -22.65
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,081 0.00 73 -14.29
2025-08-14 13F Worldquant Millennium Advisors Llc 853,964 222.17 57,395 177.90
2025-08-08 13F Empower Advisory Group, LLC 3,726 -12.90 250 -24.92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 145,586 0.00 9,785 -13.75
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 224 0.00 17 -5.56
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 4,772 0.00 309 -24.51
2025-08-14 13F Schonfeld Strategic Advisors LLC 135,779 14.31 9,126 -1.40
2025-07-21 13F DHJJ Financial Advisors, Ltd. 190 0.00 13 -14.29
2025-08-14 13F Daiwa Securities Group Inc. 36,901 23.90 2 0.00
2025-08-14 13F Colony Group, LLC 32,174 77.77 2,162 53.33
2025-08-14 13F Fmr Llc 156,880 -74.50 10,544 -78.00
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 4,800 0.00 323 -13.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 865 -9.23 56 -30.38
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6,570 20.82 442 4.26
2025-08-13 13F Norges Bank 3,096,919 208,144
2025-08-11 13F English Capital Management Llc 43,301 0.00 2,910 -13.75
2025-08-14 13F Susquehanna International Group, Llp Put 347,700 -5.98 23,369 -18.90
2025-08-14 13F Susquehanna International Group, Llp 91,514 87.01 6,151 61.29
2025-08-14 13F DoubleLine ETF Adviser LP 3,601 -8.18 242 -20.66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12,261 -1.61 793 -25.77
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,427 92
2025-08-13 13F Hollow Brook Wealth Management LLC 6,956 0.00 468 -13.84
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 9 0.00 1
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,244 0.67 601 -0.50
2025-08-14 13F Susquehanna International Group, Llp Call 449,800 -31.80 30,231 -41.17
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 28,276 1,823
2025-08-12 13F Deutsche Bank Ag\ 366,199 -53.18 24,612 -59.62
2025-08-11 13F Cornerstone Planning Group LLC 8 -11.11 0
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 174,120 -1.31 11,703 -14.87
2025-08-08 13F Sittner & Nelson, Llc 17 0.00 1 0.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16,192 -31.96 1,047 -48.63
2025-08-14 13F Delta Global Management LP 0 -100.00 0
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 578 0.00 39 -15.56
2025-07-23 13F WestEnd Advisors, LLC 3 0.00 0
2025-08-07 13F Accent Capital Management, LLC 379 -12.27 25 -24.24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 131,481 -85.44 8,837 -87.44
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 500 0.00 39 -5.00
2025-05-15 13F Generali Asset Management SPA SGR 0 -100.00 0 -100.00
2025-05-15 13F Rakuten Investment Management, Inc. 14,058 58.96 1,068 56.37
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,283 -12.72 86 -24.56
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 100 6.38 6 -14.29
2025-08-05 13F Gilbert & Cook, Inc. 0 -100.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 112,039 7,530
2025-08-26 13F/A Thrivent Financial For Lutherans 26,230 202.12 2
2025-08-14 13F Smartleaf Asset Management LLC 445 -65.50 30 -70.41
2025-05-12 13F Mizuho Securities Usa Llc 12,315 -16.13 960 -20.08
2025-07-15 13F Revisor Wealth Management LLC 4,028 270
2025-07-31 13F Oppenheimer & Co Inc 194,047 -0.42 13,042 -14.11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 932 -17.74 60 -38.14
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 60.00 1
2025-07-03 13F Garde Capital, Inc. 70 0.00 5 -20.00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,733 1.91 435 -23.01
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100.00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100.00 0
2025-07-28 13F New York State Teachers Retirement System 123,565 -0.03 8 -11.11
2025-08-04 13F Strs Ohio 3,644 -83.30 245 -85.65
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29,651 -1,993
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 18,620 4.20 1,200 -19.03
2025-08-26 NP Profunds - Profund Vp Large-cap Value 92 -28.12 6 -33.33
2025-08-13 13F Arizona State Retirement System 44,545 0.15 2,994 -13.62
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 483,906 219.56 32,523 175.64
2025-07-16 13F State of Alaska, Department of Revenue 17,117 -5.02 1 0.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91,838 -3.27 6,172 -16.57
2025-07-29 13F Sentry Investment Management Llc 457 0.00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100.00 0 -100.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 148,793 -2.71 10,000 -16.09
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,278 -4.44 3,575 -27.86
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-07-29 13F Everence Capital Management Inc 4,800 0.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,319 0.00 2,090 -24.47
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 49,900 144.61 3,354 111.01
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802,488 -0.72 51,897 -25.03
2025-08-13 13F Invesco Ltd. 2,998,928 4.73 201,558 -9.67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,586 107
2025-08-13 13F OMERS ADMINISTRATION Corp 5,627 0.00 378 -13.70
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
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 1,940,106 -0.01 125,059 -22.32
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 26,286 -3.97 1,700 -27.52
2025-08-14 13F Borer Denton & Associates, Inc. 18,391 -1.34 1,236 -14.88
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3,251 253
2025-07-30 13F Asset Management Advisors, LLC 45,604 0.05 3,065 -13.69
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultrabull 37 -41.27 2 -50.00
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 103,363 4.52 6,684 -21.07
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,076 2.39 5,071 -2.42
2025-07-29 NP Guggenheim Strategic Opportunities Fund 220 11.68 14 -12.50
2025-08-11 13F Vanguard Group Inc 17,564,869 -2.89 1,180,535 -16.23
2025-08-14 13F Snowden Capital Advisors LLC 4,041 0.55 272 -13.42
2025-08-04 13F Simon Quick Advisors, Llc 3,742 40.99 252 21.84
2025-08-14 13F Armistice Capital, Llc 30,295 102.24 2,036 74.46
2025-07-28 NP VCULX - Growth Fund 177 -85.18 11 -86.59
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Ameriprise Financial Inc 699,093 20.78 46,981 4.17
2025-08-13 13F Capital Fund Management S.a. Call 74,100 244.65 4,980 197.31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 493 0.41 33 -13.16
2025-08-13 13F Capital Fund Management S.a. Put 49,200 3,307
2025-08-14 13F Voloridge Investment Management, Llc 359,564 24,166
2025-08-05 13F Nicholas Company, Inc. 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 21,832 0.00 1,412 -24.51
2025-07-30 13F Bogart Wealth, LLC 137 0.00 9 -10.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1,544 -83.93 100 -87.58
2025-08-14 13F Occudo Quantitative Strategies Lp 25,324 -30.53 1,702 -38.56
2025-08-14 13F Financial Network Wealth Advisors LLC 21 1
2025-08-14 13F Group One Trading, L.p. Call 48,500 2.97 3,260 -11.20
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 417 2.21 28 -9.68
2025-07-30 13F Ethic Inc. 7,592 -26.06 506 -37.58
2025-08-14 13F Group One Trading, L.p. Put 28,300 87.42 1,902 61.73
2025-08-15 13F Morgan Stanley 2,414,253 13.09 162,262 -2.46
2025-08-14 13F Macquarie Group Ltd 5,930 -65.11 399 -69.94
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,653 -5.85 235 -26.79
2025-07-29 13F Wcm Investment Management, Llc 38,991 0.51 2,597 -11.91
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,636,112 6.50 109,963 -8.14
2025-08-14 13F Sunbelt Securities, Inc. 1,000 0.00 82 5.19
2025-08-11 13F Empowered Funds, LLC 4,229 -19.80 284 -30.73
2025-08-14 13F Petrus Trust Company, LTA 4,047 -37.16 272 -45.91
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 30 -25.00 0
2025-07-25 13F Oregon Public Employees Retirement Fund 13,144 -0.76 883 -14.35
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1,019 5.71 79 12.86
2025-08-06 13F Metis Global Partners, LLC 3,665 -41.11 246 -49.17
2025-08-18 13F Geneos Wealth Management Inc. 18,660 12.68 1,254 -2.79
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-12 13F Weitz Investment Management, Inc. 649,400 -19.35 43,646 -30.43
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 67,916 -19.26 4,565 -30.36
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3,620 0.00 233 -22.33
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 516 20.00 40 14.29
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3,051 -18.07 197 -38.05
2025-08-13 13F Panagora Asset Management Inc 6,556 -0.09 441 -13.89
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 63,123 -5.11 4,082 -28.35
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 35,740 -0.10 2,304 -22.41
2025-08-07 13F Acadian Asset Management Llc 375,862 3,921.20 25
2025-08-05 13F Inlet Private Wealth, LLC 3,400 0.00 229 -13.64
2025-08-04 13F Spire Wealth Management 24 -51.02 2 -66.67
2025-08-13 13F PharVision Advisers, LLC 5,303 356
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13,610 -934.97 880 -938.10
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,753 0.00 307 -24.57
2025-08-12 13F Steward Partners Investment Advisory, Llc 86,279 26.69 5,799 9.27
2025-07-24 13F Strengthening Families & Communities, LLC 275 -48.21 21 -44.74
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,858 -2.58 259 -15.91
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,135 76
2025-08-14 13F Silver Heights Capital Management Inc. 663,689 18.88 44,607 2.54
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,728,591 -2.84 250,599 -16.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class 8,749 0.00 588 -13.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,020 69
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 7,148 -3.37 461 -24.96
2025-07-21 13F Ameritas Advisory Services, LLC 188 13
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 321 0.00 21 -25.93
2025-08-13 13F Vinva Investment Management Ltd 3,922 43.98 400 94.17
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,733 0.00 385 -13.68
2025-07-30 13F Blume Capital Management, Inc. 435 0.00 29 -12.12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 88,329 292.94 6,237 256.14
2025-08-12 13F SRS Capital Advisors, Inc. 36 -83.18 3 -87.50
2025-07-25 13F Lawson Kroeker Investment Management Inc/ne 3,429 0.00 230 -13.86
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6,000 0.00 403 -13.70
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 46,102 -0.42 2,981 -24.80
2025-08-01 13F Logan Capital Management Inc 19,100 0.20 1,284 -13.60
2025-08-06 13F Aspect Partners, LLC 27 35.00 2 0.00
2025-08-13 13F Korea Investment CORP 12,092 -84.35 813 -86.51
2025-08-14 13F Point72 Asset Management, L.P. Put 15,800 -64.57 1,062 -69.47
2025-07-23 13F Gagnon Securities Llc 163,417 3.86 10,983 -10.42
2025-07-21 13F Franklin Street Advisors Inc /nc 4,418 12.88 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2,600 0.00 175 -13.86
2025-08-14 13F Woodline Partners LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 323,100 165.27 21,716 128.82
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,009 -12.94 68 -25.56
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 6,650 -0.97 447 -14.72
2025-07-23 13F Equitable Trust Co 12,009 52.26 807 31.43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,886 413.34 261 350.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 744 0.00 48 -22.95
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 26,723 0.88 1,728 -23.81
2025-08-01 13F Transcend Wealth Collective, Llc 5,710 384
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4,207 -6.49 283 -19.43
2025-08-06 13F Penserra Capital Management LLC 13,175 -2.88 1 -100.00
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 8,322 0.00 648 -4.71
2025-07-09 13F Krilogy Financial LLC 10,681 718
2025-08-13 13F Jones Financial Companies Lllp 5,938 31.49 396 15.16
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 2,321 0.00 156 -13.89
2025-07-29 13F Crux Wealth Advisors 23,408 50.19 1,573 29.57
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,500 0.00 235 -13.60
2025-08-14 13F Ariel Investments, Llc 552,977 -1.10 37,166 -14.70
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,291 71.14 221 48.32
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 214,063 11.76 14,387 -3.60
2025-08-13 13F Johnson Financial Group, Inc. 118 -98.21 8 -98.64
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -15,460 -997
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,028,718 1,410.47 136,350 1,202.91
2025-07-15 13F Public Employees Retirement System Of Ohio 47,331 -0.67 3,181 -14.30
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 49,777 -2.29 3,219 -26.22
2025-07-28 NP VSTIX - Stock Index Fund 19,858 -2.26 1,280 -24.04
2025-08-14 13F DRW Securities, LLC 12,836 863
2025-07-07 13F Nova Wealth Management, Inc. 120 0.00 8 -11.11
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,873 -0.71 314 -22.85
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,619 -0.65 781 -14.38
2025-08-14 13F Dark Forest Capital Management Lp 89,145 343.71 5,991 282.81
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 463 19.33 30 -12.12
2025-07-09 13F Eldred Rock Partners, LLC 147,143 -5.03 9,889 -17.32
2025-07-15 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-25 13F Check Capital Management Inc/ca 598,979 -1.76 40,257 -15.26
2025-07-23 13F Louisiana State Employees Retirement System 8,000 -3.61 538 -16.87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 -63.16 0 -100.00
2025-07-30 13F Klingman & Associates, LLC 3,057 -4.14 205 -17.34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,900 0.00 262 -13.53
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,620 0.00 109 -14.29
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 25,723 16.34 1,664 -12.15
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4,221 -21.07 283 -31.97
2025-08-14 13F Winton Capital Group Ltd 8,369 -45.97 562 -53.40
2025-08-14 13F Interval Partners, LP 0 -100.00 0
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 11,583 1.83 747 -20.89
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584,970 -2.08 37,830 -26.05
2025-07-15 13F Regatta Capital Group, Llc 4,404 0.69 296 -12.94
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 72,105 -9.25 4,663 -31.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 35,509 0.00 2,387 -13.74
2025-08-13 13F Northern Trust Corp 1,348,636 -12.08 90,642 -24.16
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F M&t Bank Corp 12,323 -34.38 828 -43.37
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 77 -8.33 5 -16.67
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-17 13F Lakewood Asset Management LLC 29,202 -1.35 1,963 -14.92
2025-08-14 13F Centerstone Investors, LLC 8,920 0.00 600 -13.81
2025-08-13 13F Mackenzie Financial Corp 5,170 -2.64 347 -15.98
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 766 0.00 60 -4.84
2025-08-14 13F Needham Investment Management Llc 132,500 -3.64 8,905 -16.88
2025-08-05 13F Dunhill Financial, LLC 29 -53.23 2 -50.00
2025-08-14 13F Syon Capital Llc 4,367 294
2025-07-18 13F Trust Co Of Vermont 36 0.00 2 0.00
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 6,548 0.00 440 -13.73
2025-08-08 13F Intech Investment Management Llc 37,687 96.87 2,533 69.82
2025-08-04 13F Hantz Financial Services, Inc. 191,827 45.34 13 20.00
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 18,403 12.95 1,237 -2.60
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 103,480 -2.80 6,955 -16.17
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 220,886 7.59 14,238 -16.41
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 285 0.00 18 -21.74
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 -9.68 20 -34.48
2025-08-14 13F Lighthouse Investment Partners, LLC 25,220 -64.76 1,695 -69.60
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 46 58.62 4 50.00
2025-08-12 13F Personal Cfo Solutions, Llc 4,114 -0.80 277 -14.55
2025-08-14 13F Mml Investors Services, Llc 321,624 3.30 22 -12.50
2025-07-22 13F UniSuper Management Pty Ltd 25,435 -2.63 1,709 -16.02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2,395 -21.04 161 -32.20
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 89 -20.54 6 -37.50
2025-07-25 13F Sequoia Financial Advisors, LLC 3,031 -9.98 204 -22.52
2025-08-07 13F Summit Asset Management, LLC 3,285 0.00 221 -13.73
2025-08-13 13F Employees Retirement System of Texas 11,098 1
2025-08-15 13F Great West Life Assurance Co /can/ 57,063 -43.34 4 -57.14
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 291 0.00 19 -25.00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9,404 -2.38 606 -24.16
2025-08-06 13F AE Wealth Management LLC 4,104 -20.03 276 -31.08
2025-08-11 13F Banque Cantonale Vaudoise 0 -100.00 0
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3,106,326 18.15 208,776 1.91
2025-08-13 13F Natixis Advisors, L.p. 70,393 -39.15 5 -55.56
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 23,996 5.92 1,547 -17.72
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-08 13F Foundations Investment Advisors, LLC 5,957 -31.43 400 -40.83
2025-08-27 NP FPACX - FPA Crescent Fund 1,521,148 0.00 102,236 -13.74
2025-07-23 13F Maryland State Retirement & Pension System 7,232 0.00 486 -13.68
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 10,339 0.00 669 -24.52
2025-07-22 13F Old National Bancorp /in/ 197,045 1.88 13,243 -12.12
2025-07-25 13F Apollon Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Van Eck Associates Corp 79,203 -7.72 5 -16.67
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 761 -71.67 51 -75.60
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 39,745 -15.04 2,671 -26.72
2025-07-23 13F H&H Retirement Design & Management INC 6,836 3.40 420 1.94
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100.00 0
2025-07-01 13F Kera Capital Partners, Inc. 4,800 323
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