DKS - DICK'S Sporting Goods, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

DICK'S Sporting Goods, Inc.
MX ˙ BMV ˙ US2533931026
Grundläggande statistik
Institutionella ägare 1401 total, 1352 long only, 16 short only, 33 long/short - change of 10,21% MRQ
Genomsnittlig portföljallokering 0.2333 % - change of 31,83% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 64 495 530 - 98,12% (ex 13D/G) - change of 0,80MM shares 1,00% MRQ
Institutionellt värde (lång) $ 12 069 804 USD ($1000)
Institutionellt ägande och aktieägare

DICK'S Sporting Goods, Inc. (MX:DKS) har 1401 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 64,597,555 aktier. Största aktieägare inkluderar Fmr Llc, Vanguard Group Inc, BlackRock, Inc., Wellington Management Group Llp, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, Susquehanna International Group, Llp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

DICK'S Sporting Goods, Inc. (BMV:DKS) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

MX:DKS / DICK'S Sporting Goods, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-09 13F Massmutual Trust Co Fsb/adv 122 −52,16 24 −52,94
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 3 651 297,71 655 301,23
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 9 168 −35,05 1 814 −36,27
2025-08-14 13F Goldman Sachs Group Inc 438 652 35,96 86 770 33,43
2025-08-14 13F Goldman Sachs Group Inc Call 81 700 −11,96 16 161 −13,60
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 15 013 2 970
2025-08-14 13F Beryl Capital Management LLC 68 916 13 632
2025-08-13 13F Crescent Grove Advisors, LLC 1 351 267
2025-08-13 13F Mackenzie Financial Corp 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 53 200 10 523
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 162 9,46 32 10,34
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 5 000 0,00 989 −1,79
2025-08-01 13F New York Life Investment Management Llc 6 120 −4,63 1 211 −6,42
2025-08-18 13F Wolverine Trading, Llc 6 474 −21,18 1 313 −20,81
2025-08-14 13F Fieldview Capital Management, LLC 26 978 1 280,66 5 337 1 257,76
2025-08-18 13F Wolverine Trading, Llc Call 116 300 42,35 23 588 42,95
2025-07-10 13F Tompkins Financial Corp 700 −50,00 138 −51,06
2025-08-06 13F EFG Asset Management (North America) Corp. 11 067 10,75 2 190 8,68
2025-08-18 13F Wolverine Trading, Llc Put 111 000 33,09 22 513 33,66
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 188 333 −0,48 37 254 −2,33
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 992 0,00 238 22,68
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 3 681 121,48 728 117,96
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −111 −0,00 −22 −4,55
2025-07-29 13F Nordea Investment Management Ab 278 602 −0,52 55 690 0,69
2025-08-29 NP STXM - Strive Mid-Cap ETF 266 5,98 53 4,00
2025-08-13 13F Colonial Trust Co / SC 11 0,00 2 0,00
2025-08-13 13F Renaissance Technologies Llc 275 340 −56,34 54 465 −57,15
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 9 646 0,00 1 944 −11,92
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 23 154 −56,60 4 347 −66,06
2025-08-14 13F Aqr Capital Management Llc 77 609 −31,52 15 352 −30,79
2025-08-14 13F Qube Research & Technologies Ltd Put 21 900 45,03 4 332 42,36
2025-08-14 13F Qube Research & Technologies Ltd Call 16 900 46,96 3 343 44,24
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 20 837 9,88 4 122 7,82
2025-05-12 13F Measured Wealth Private Client Group, LLC 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 268 0,00 0
2025-08-14 13F Boothbay Fund Management, Llc 23 454 −28,89 4 639 −30,21
2025-08-14 13F Boothbay Fund Management, Llc Call 4 500 890
2025-07-28 NP VCGAX - Growth & Income Fund 2 859 −18,03 513 −34,78
2025-07-30 13F FNY Investment Advisers, LLC 13 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2 077 −2,90 372 −22,66
2025-08-13 13F Colonial Trust Advisors 1 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 65 234 −3,12 12 904 −4,93
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2 674 0,00 529 −1,86
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8 419 0,00 1 895 8,66
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 178 −9,18 35 −10,26
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 107 671 1,03 19 310 −19,51
2025-07-18 13F First Pacific Financial 40 0,00 8 −12,50
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 31 0,00 6 0,00
2025-08-13 13F Centiva Capital, LP 561 111
2025-06-26 NP FFLC - Fidelity New Millennium 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 9 070 20,15 1 703 −6,07
2025-08-13 13F Centiva Capital, LP Call 19 800 3 917
2025-07-14 13F Westend Capital Management LLC 30 0,00 6 −16,67
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 83 092 8,72 14 902 −13,39
2025-08-12 13F Nuveen, LLC 90 498 −28,59 17 901 −29,92
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 12 081 9,86 2 390 7,81
2025-08-12 13F Jpmorgan Chase & Co 200 497 −73,16 39 660 −73,65
2025-08-12 13F Jpmorgan Chase & Co Call 20 000 0,00 3 956 −1,86
2025-08-12 13F Jpmorgan Chase & Co Put 20 000 0,00 3 956 −1,86
2025-08-14 13F Verition Fund Management LLC Put 9 000 50,00 1 780 47,23
2025-08-14 13F Verition Fund Management LLC Call 12 100 1,68 2 394 −0,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 79 535 16,52 15 733 14,35
2025-08-14 13F Verition Fund Management LLC 188 671 37,82 37 321 35,27
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 108 0,93 21 0,00
2025-08-06 13F Smh Capital Advisors Inc 2 723 539
2025-08-12 13F Manchester Capital Management LLC 9 0,00 2 0,00
2025-08-08 13F Forsta Ap-fonden 13 200 1,54 2 611 −0,34
2025-07-30 13F Green Square Capital Advisors Llc 1 779 352
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 23 840 0,37 4 716 −1,50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 330 0,00 62 −22,78
2025-08-14 13F Raymond James Financial Inc 171 667 281,84 33 957 274,76
2025-08-11 13F Greenland Capital Management LP 2 668 528
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 462 838 79,03 83 005 42,63
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1 297 12,98 233 −10,08
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 4 139 −14,32 834 −24,52
2025-05-09 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 −100,00 0 −100,00
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 −7,08 132 −26,40
2025-08-14 13F ThornTree Capital Partners LP 170 731 33 772
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 2 507 11,22 471 −13,12
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 1 669 330
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-13 13F ESL Trust Services, LLC 50 0,00 10 −10,00
2025-08-14 13F Brevan Howard Capital Management LP 12 873 −44,01 2 546 −45,06
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 929 0,63 346 −19,95
2025-07-09 13F Central Bank & Trust Co 26 861 −4,46 5 313 −6,23
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 3 428 0,00 678 −1,74
2025-07-08 13F Parallel Advisors, LLC 667 14,02 132 11,97
2025-07-24 13F Jfs Wealth Advisors, Llc 138 −2,82 27 −3,57
2025-08-14 13F Junto Capital Management LP 283 542 18,65 56 087 16,44
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 288 −1,03 69 23,21
2025-07-31 13F Red Wave Investments LLC 2 003 0,00 396 −1,74
2025-08-25 13F/A Promus Capital, LLC 208 0,00 41 0,00
2025-06-26 NP FDEQX - Fidelity Disciplined Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 600 0,00 4 243 −21,81
2025-07-30 NP BCGDX - Blue Current Global Dividend Fund Institutional Class 8 000 0,00 1 435 −20,33
2025-06-26 NP USMIX - Extended Market Index Fund 6 729 −2,08 1 263 −23,41
2025-08-14 13F Toroso Investments, LLC 3 355 21,08 664 18,82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 760 9,47 1 457 −14,40
2025-07-09 13F Gateway Investment Advisers Llc 26 941 −7,10 5 329 −8,81
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 5 411 −8,07 1 091 −19,02
2025-08-04 13F Amalgamated Bank 25 658 −3,65 5 0,00
2025-08-08 13F Alberta Investment Management Corp 12 800 2 532
2025-08-13 13F Diametric Capital, LP 9 050 1 790
2025-07-28 13F Allianz Asset Management GmbH 63 883 −16,91 12 637 −18,47
2025-08-19 13F Campbell Capital Management Inc 52 726 10 430
2025-08-07 13F Meeder Asset Management Inc 44 7,32 9 0,00
2025-05-14 13F Bridgewater Associates, LP 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 4 515 0,22 893 −1,54
2025-08-13 13F Scotia Capital Inc. 1 377 −0,22 272 −2,16
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 23 791 13,82 4 706 11,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 31 505 6,16 6 232 4,20
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 34 367 −3,44 6 163 −23,07
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −2 400 14,29 −430 −8,90
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8 629 −0,01 2 071 10,93
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 3 351 76,28 664 72,66
2025-04-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 0 −100,00 0 −100,00
2025-08-07 13F 1620 Investment Advisors, Inc. 1 056 0,19 209 −1,89
2025-08-14 13F Mercer Global Advisors Inc /adv 25 411 509,82 5 027 499,05
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0,00 0
2025-08-12 13F Public Sector Pension Investment Board Call 75 000 14 836
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 13 182 187,50 2 657 153,19
2025-08-04 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 9 200 −67,25 1 820 −67,87
2025-08-05 13F Marion Wealth Management 2 383 0,00 471 −1,87
2025-08-14 13F Cinctive Capital Management LP Put 0 −100,00 0
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 2 120 37,66 398 7,86
2025-08-08 13F Tobam 11 272 −19,01 2 0,00
2025-08-01 13F MorganRosel Wealth Management, LLC 3 0,00 1
2025-07-07 13F Wesbanco Bank Inc 6 384 0,00 1 263 −1,87
2025-07-24 NP FCGSX - Fidelity Series Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 800 3,27 20 409 −17,73
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 270 488 52,49 54 520 34,32
2025-05-30 NP TMSL - T. Rowe Price Small-Mid Cap ETF 11 254 2 268
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 413 114 18,07 81 718 15,87
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 11 997 −24,06 2 252 −40,61
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 −100,00 0
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 889 6,07 9 742 −17,05
2025-09-04 13F/A Advisor Group Holdings, Inc. 39 026 33,83 7 783 32,21
2025-08-14 13F Utah Retirement Systems 2 861 −3,73 566 −5,68
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 8 592 5,86 1 541 −15,66
2025-07-22 13F Gratus Wealth Advisors, LLC 2 683 0,11 531 −1,85
2025-07-08 NP EVNT - AltShares Event-Driven ETF 499 89
2025-07-28 13F Ritholtz Wealth Management 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1 666 −3,03 330 −4,91
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 15 590 7,89 2 927 −15,63
2025-08-14 13F Cinctive Capital Management LP 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 1 307 11,05 259 8,40
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 27 352 9,06 4 905 −13,11
2025-08-12 13F Handelsbanken Fonder AB 14 300 −16,86 3 −33,33
2025-07-28 13F Td Asset Management Inc 6 189 −5,58 1 224 −7,34
2025-08-11 13F New Age Alpha Advisors, LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Put 137 400 138,54 27 145,45
2025-08-08 13F National Pension Service 20 865 2,92 4 127 1,00
2025-08-05 13F Simplex Trading, Llc Call 145 700 237,27 29 250,00
2025-07-21 13F Credential Securities Inc. 4 553 22,52 160 23,08
2025-07-15 13F SJS Investment Consulting Inc. 8 −38,46 2 −50,00
2025-07-14 13F Abound Wealth Management 40 2,56 8 0,00
2025-08-13 13F New York State Common Retirement Fund 33 679 0,00 7 0,00
2025-08-13 13F Townsquare Capital Llc 8 081 −13,17 1 599 −14,77
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2 000 0,00 396 −1,99
2025-08-06 13F Savant Capital, LLC 3 215 −72,61 636 −73,15
2025-08-12 13F Prudential Plc 1 970 0,00 390 −2,02
2025-05-02 13F Capital A Wealth Management, LLC 16 0,00 3 0,00
2025-07-16 13F American National Bank 1 201 7,52 238 5,33
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-17 13F HB Wealth Management, LLC 1 268 −20,15 251 −21,87
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 8 084 19,91 1 450 −4,48
2025-08-12 13F Rhumbline Advisers 153 455 −4,34 30 355 −6,12
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 969 −17,53 192 −19,07
2025-08-14 13F Atomi Financial Group, Inc. 1 064 −17,58 210 −19,23
2025-07-08 13F Atlas Brown,Inc. 2 000 0,00 396 −1,99
2025-06-05 NP GTLLX - Quantitative U.S. Large Cap Growth Equity Portfolio - Advisor Shares 61 289 0,00 11 506 −21,79
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 15 816 40,89 2 969 10,21
2025-05-15 13F Sandler Capital Management 0 −100,00 0
2025-07-31 13F MQS Management LLC 1 198 237
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 570 −9,52 102 −27,66
2025-08-12 13F SRS Capital Advisors, Inc. 326 226,00 70 245,00
2025-05-27 NP FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314 055 −33,16 63 301 −41,13
2025-07-15 13F Fifth Third Bancorp 864 −10,74 171 −12,82
2025-08-13 13F Brown Advisory Inc 1 143 9,59 226 7,62
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 5 481 0,00 1 029 −21,75
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 1 700 0,00 336 −1,75
2025-07-14 13F Caitlin John, LLC 0 −100,00 0 −100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 18 765 490,47 3 523 362,20
2025-08-13 13F SCS Capital Management LLC 64 143 559,57 12 688 546,69
2025-08-29 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-08-14 13F Glenview Capital Management, Llc 290 532 57 470
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 5 700 −27,85 1 070 −43,57
2025-08-08 13F SG Americas Securities, LLC 8 708 −22,10 2 −50,00
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 1 448 286
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 15 700 3 106
2025-08-06 13F Kcm Investment Advisors Llc 1 912 0,00 378 −1,82
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 562 0,00 106 −21,64
2025-07-30 NP ILESX - Fisher Investments Institutional Group U.S. Large Cap Equity Environmental and Social Values Fund 8 1
2025-08-13 13F Manning & Napier Advisors Llc 28 655 28,42 5 668 26,04
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 40 682 33 521,49 7 638 26 234,48
2025-07-24 13F IFP Advisors, Inc 661 −21,40 174 2,37
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 909 −85,19 183 −86,97
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 45 −57,55 8 −68,00
2025-08-14 13F Polymer Capital Management (HK) LTD 8 200 92,04 1 622 88,60
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 125 674 64,04 24 860 76,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3 054 7,16 604 5,23
2025-08-11 13F Oder Investment Management, LLC 5 410 2,89 1 070 1,04
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −931 −190,56 −184 −188,89
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 251 77,95 247 75,18
2025-07-14 13F Sowell Financial Services LLC 6 397 6,81 1 265 4,81
2025-08-11 13F Lsv Asset Management 593 860 −3,00 117 −4,88
2025-07-22 13F Confluence Wealth Services, Inc. 10 985 0,00 2 173 7,31
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-14 13F CIBC World Markets Inc. 1 510 −0,13 299 −1,97
2025-07-30 13F Gulf International Bank (UK) Ltd 3 280 0,00 1
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 6 823 0,00 1 350 −1,89
2025-08-29 NP STXV - Strive 1000 Value ETF 167 0,00 33 0,00
2025-08-14 13F Interval Partners, LP 135 738 10,91 26 850 8,85
2025-08-14 13F Harvest Management Llc 2 000 396
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-07-09 13F Triumph Capital Management 1 056 0,00 209 −1,89
2025-08-04 13F Integrity Alliance, Llc. 0 −100,00 0
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-07-14 13F Steigerwald, Gordon & Koch Inc. 134 888 −0,26 26 682 −2,11
2025-08-14 13F Citadel Advisors Llc Put 261 700 5,87 51 767 3,90
2025-08-14 13F Citadel Advisors Llc 42 695 −95,08 8 445 −95,17
2025-08-07 13F Richard C. Young & CO., LTD. 31 127 7,83 6 157 5,83
2025-08-12 13F Legal & General Group Plc 237 230 4,27 46 926 2,33
2025-08-14 13F Citadel Advisors Llc Call 480 600 58,40 95 067 55,46
2025-08-19 13F Advisory Services Network, LLC 3 507 −29,01 742 −25,53
2025-08-29 NP Highland Global Allocation Fund 15 000 2 967
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-07-24 13F Us Bancorp \de\ 4 558 −3,84 902 −5,65
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 30 158 2,47 6 079 −9,76
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 17 317 −4,43 3 425 −6,22
2025-04-10 13F Bremer Bank National Association 29 360 11,17 5 918 −2,09
2025-05-12 13F Keystone Investors Pte Ltd 0 −100,00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 47 −18,97 9 −18,18
2025-08-12 13F Jacobi Capital Management LLC 1 126 223
2025-07-30 13F Securian Asset Management, Inc 4 273 −2,29 845 −4,09
2025-07-25 13F Means Investment Co., Inc. 1 245 15,17 246 13,36
2025-08-14 13F Glenmede Investment Management, LP 140 827 27 857
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 12 712 −17,99 2 387 −35,86
2025-08-14 13F Cohen & Steers, Inc. 600 0
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 498 0,00 99 −2,00
2025-08-13 13F Distillate Capital Partners LLC 0 −100,00 0
2025-08-14 13F Axa S.a. 83 189 16 456
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
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 10 037 0,00 1 884 −21,79
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316 448 0,59 56 752 −19,86
2025-08-05 13F Huntington National Bank 4 163 −22,48 823 −23,94
2025-08-08 13F Avantax Advisory Services, Inc. 4 589 32,17 908 29,76
2025-04-22 13F TrueMark Investments, LLC 0 −100,00 0
2025-07-30 13F Cookson Peirce & Co Inc 1 608 −2,66 318 −4,22
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −2 512 −296,10 −497 −269,28
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 9 668 1,51 1 815 −20,60
2025-08-14 13F Cartenna Capital, LP 160 000 31 650
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 947 −45,64 191 −52,26
2025-08-14 13F Candlestick Capital Management LP 372 101 73 605
2025-08-13 13F Bank Of Nova Scotia 2 106 417
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 4 200 −13,22 753 −30,85
2025-04-15 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-29 NP JACFX - John Hancock Mid Cap Growth Fund Class NAV 57 787 −9,37 11 431 −11,06
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 2 589 0,00 464 −20,27
2025-06-20 NP RVRB - Reverb ETF 3 0,00 1
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 55 −61,81 11 −65,52
2025-08-14 13F Caption Management, LLC Call 49 300 9 752
2025-07-24 13F Blair William & Co/il 16 953 −3,70 3 353 −5,50
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC Put 68 800 13 609
2025-08-01 13F Teacher Retirement System Of Texas 8 654 −48,39 1 712 −49,36
2025-08-04 13F HBK Sorce Advisory LLC 1 251 1,21 247 −0,80
2025-08-14 13F Fort Baker Capital Management LP 71 306 14 105
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 13 280 −76,60 2 493 −81,70
2025-08-14 13F Prestige Wealth Management Group LLC 29 0,00 6 0,00
2025-08-13 13F Pictet Asset Management Holding SA 39 235 −87,69 7 762 −87,92
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 166 5,73 33 3,23
2025-07-17 13F Argus Investors' Counsel, Inc. 1 117 0,54 221 −1,35
2025-08-14 13F Shay Capital LLC 1 950 386
2025-03-27 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 −13,04 29 3,70
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 960 3,23 190 1,07
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 77 762 8,30 15 382 6,29
2025-07-22 13F Merit Financial Group, LLC 1 972 36,85 390 34,48
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 82 0,00 16 0,00
2025-07-28 13F BRYN MAWR TRUST Co 382 −2,30 76 −3,85
2025-08-12 13F Prudential Financial Inc 6 791 5,27 1 343 3,31
2025-08-11 13F Public Employees Retirement Association Of Colorado 5 770 −4,71 1 0,00
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 12 500 −28,57 2 347 43,31
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 125 −2,34 25 −4,00
2025-08-12 13F Putnam Fl Investment Management Co 0 −100,00 0
2025-08-27 NP RYRIX - Retailing Fund Investor Class 500 11,36 99 8,89
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Capital Appreciation Portfolio Class 3 84 400 6,18 16 695 4,20
2025-08-13 13F First Trust Advisors Lp 369 241 2,61 73 040 0,70
2025-08-14 13F Lord, Abbett & Co. Llc 462 643 116,64 92 111,63
2025-08-14 13F Cibc World Markets Corp 2 344 −11,04 464 −12,81
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −1 324 −249
2025-07-22 13F Capricorn Fund Managers Ltd 35 000 250,00 6 923 243,57
2025-08-07 13F ProShare Advisors LLC 2 504 1,54 495 −0,40
2025-08-08 13F Quinn Opportunity Partners LLC 49 521 9 796
2025-08-13 13F ExodusPoint Capital Management, LP 78 490 89,90 16 87,50
2025-08-08 13F Abn Amro Investment Solutions 1 488 29,39 294 27,27
2025-08-14 13F Silvercrest Asset Management Group Llc 9 650 0,00 1 909 −1,90
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 134 25
2025-08-06 13F Quadrant Private Wealth Management, LLC 2 058 −0,63 407 −2,86
2025-03-25 NP FNY - First Trust Mid Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 355 37,39 2 486 68,47
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 8 912 1 763
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 9 715 −11,42 1 742 −29,42
2025-08-13 13F Avalon Global Asset Management LLC Call 90 000 18
2025-08-14 13F Transamerica Financial Advisors, Inc. 476 −2,66 94
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 79 565 0,23 15 739 −1,64
2025-07-31 13F State of New Jersey Common Pension Fund D 19 667 −0,10 3 890 −1,94
2025-08-08 13F Rakuten Securities, Inc. 1 0,00 0
2025-08-12 13F Inceptionr Llc 2 698 534
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 26 496 1,18 4 974 −20,86
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 6 584 −8,62 1 236 −28,51
2025-08-11 13F Lummis Asset Management, LP 507 0,00 107 12,63
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 39 017 0,00 7 718 −1,87
2025-07-25 13F Atria Wealth Solutions, Inc. 2 038 −6,13 403 −7,78
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 0 −100,00 0 −100,00
2025-08-05 13F Freestone Capital Holdings, LLC 1 016 0,79 201 −1,48
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 27 327 4 901
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 758 52,15 1 732 49,31
2025-08-14 13F Optiver Holding B.V. 43 9
2025-05-15 13F OmniStar Financial Group, Inc. 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 2 500 507
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 30 0,00 6 −16,67
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 59 5,36 12 0,00
2025-08-14 13F CoreCap Advisors, LLC 344 0,88 68 0,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1 548 −5,72 312 −16,80
2025-08-12 13F/A Cozad Asset Management Inc 11 923 −1,05 2 358 −2,88
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 21 130 0,55 4 180 −1,32
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 895 −0,84 340 −21,16
2025-08-12 13F Cynosure Management, Llc 4 461 32,10 882 29,71
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 31 750 2,75 6 280 0,83
2025-08-13 13F Capital Fund Management S.a. 72 466 264,44 14 334 257,72
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard 5 505 0,00 1 089 −1,89
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14 913 8,06 2 800 −15,49
2025-08-14 13F Sei Investments Co 33 588 −56,55 6 643 −57,36
2025-08-07 13F Pinnacle Holdings, LLC 94 19
2025-08-13 13F Consultiva Wealth Management, Corp. 137 0,00 27 0,00
2025-08-11 13F EMC Capital Management 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 320 000 308,68 63 299 301,08
2025-08-14 13F Cubist Systematic Strategies, LLC Put 8 400 −66,53 1 662 −67,17
2025-08-13 13F Walleye Trading LLC Call 407 200 123,00 80 548 118,86
2025-08-14 13F Cubist Systematic Strategies, LLC Call 10 200 −74,94 2 018 −75,41
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 3 830 0,00 719 −21,76
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 515 0,40 284 −21,55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2 450 11,57 439 −11,13
2025-06-26 NP TLARX - Transamerica Large Core R 358 67
2025-04-29 13F Conning Inc. 0 −100,00 0
2025-08-14 13F Wexford Capital Lp 1 685 333
2025-07-17 13F Alpine Bank Wealth Management 340 −22,73 67 −23,86
2025-08-12 13F Bank OZK 10 762 5,87 2 129 3,91
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1 859 0,00 418 8,57
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 1 633 −36,19 307 −50,16
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 13 454 −35,48 2 526 −49,56
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 79 381 0,07 15 702 −1,79
2025-08-11 13F WPG Advisers, LLC 89 −10,10 18 −10,53
2025-08-13 13F 1832 Asset Management L.P. 22 620 −66,62 4 474 −67,25
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 698 42,45 141 25,00
2025-08-06 13F First Horizon Advisors, Inc. 230 389,36 45 400,00
2025-08-06 13F Paulson Wealth Management Inc. 1 189 12,59 235 10,85
2025-08-14 13F/A Skopos Labs, Inc. 611 135,00 121 130,77
2025-08-01 13F Peregrine Capital Management Llc 1 294 0,00 256 −1,92
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Voya Financial Advisors, Inc. 1 697 −3,47 344 −3,10
2025-07-28 NP VGLSX - Global Strategy Fund 668 0,00 120 −20,67
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 307 15,41 58 −9,52
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 53 200 −40,44 10 523 56,34
2025-08-13 13F Quadrature Capital Ltd 17 463 3 454
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 026 −20,62 9 896 −22,10
2025-08-13 13F Victory Capital Management Inc 26 358 −42,71 5 214 −43,78
2025-05-13 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-04 13F Spire Wealth Management 70 14
2025-07-31 13F Orion Capital Management LLC 0 −100,00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 239 0,00 47 −2,08
2025-08-25 13F/A Neuberger Berman Group LLC 6 541 −46,59 1 294 −47,61
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 14 068 5,43 2 641 −17,52
2025-08-08 13F Larson Financial Group LLC 2 185 13,74 432 11,63
2025-08-14 13F D. E. Shaw & Co., Inc. Put 4 400 −84,62 870 −84,91
2025-08-14 13F D. E. Shaw & Co., Inc. Call 45 200 1 406,67 8 941 1 380,30
2025-08-14 13F Balyasny Asset Management Llc Put 53 300 1 515,15 10 543 1 485,41
2025-08-14 13F Balyasny Asset Management Llc Call 25 000 −44,44 4 945 −45,48
2025-08-14 13F D. E. Shaw & Co., Inc. 54 371 −83,85 10 755 −84,15
2025-08-14 13F Balyasny Asset Management Llc 490 624 26,48 97 050 24,13
2025-08-13 13F Jump Financial, LLC 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4 513 0,00 893 −1,87
2025-08-11 13F Raiffeisen Bank International AG 11 350 −9,40 2 107 −16,72
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 13 042 0,80 2 449 −21,18
2025-07-15 13F Financial Management Professionals, Inc. 4 0,00 1
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 227 −63,65 441 −66,57
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132 700 −75,33 24 913 −76,34
2025-08-12 13F Atalanta Sosnoff Capital, Llc 31 795 −43,66 6 289 −44,71
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES 6 084 −40,47 1 226 −47,56
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 75 927 14 255
2025-07-11 13F Assenagon Asset Management S.A. 2 358 −6,43 466 −8,09
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 730 −38,87 3 574 −46,17
2025-08-12 13F CIBC Private Wealth Group, LLC 412 879 −1,26 81 672 14,08
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 190 338 7,79 35 734 −15,70
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 459 1 655,51 837 1 295,00
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 3 184 0,00 571 −20,25
2025-08-14 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 27 285,71 5 400,00
2025-08-13 13F Quadrant Capital Group Llc 4 606 −1,22 911 −2,98
2025-06-17 13F Ridgepath Capital Management LLC 1 000 0,00 202 −11,84
2025-08-06 13F Simmons Bank 2 131 0,00 422 −1,86
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 980 −7,38 1 381 −9,09
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-13 13F CLARET ASSET MANAGEMENT Corp 0 −100,00 0
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 33 212 0,15 5 956 −20,20
2025-08-06 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-05 13F Versor Investments LP 0 −100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 192 9,16 236 6,82
2025-08-11 13F Shufro Rose & Co Llc 1 000 0,00 202 0,00
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 40 700 21,13 8 051 18,26
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 4 336 −1,28 778 −21,36
2025-07-23 13F Prime Capital Investment Advisors, LLC 2 667 −19,72 528 −21,23
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25 170 2 123,50 4 514 1 676,77
2025-07-17 13F Beacon Capital Management, LLC 11 0,00 2 0,00
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 90 8,43 17 −15,79
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2 026 9,93 363 −12,32
2025-08-14 13F Group One Trading, L.p. Call 192 800 26,76 38 138 24,40
2025-07-11 13F Diversified Trust Co 0 −100,00 0
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 50 8,70 9 −18,18
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 77 4,05 14 −17,65
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 84 15,07 16 −11,76
2025-08-14 13F Group One Trading, L.p. Put 28 900 18,44 5 717 16,23
2025-07-31 13F Brian Low Financial Group, Llc 4 168 824
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 2 930 42,44 591 25,53
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0 −100,00
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 27 501 0,00 5 163 −21,78
2025-07-15 13F Fortitude Family Office, LLC 33 7
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 8 300 0,00 1 642 −1,85
2025-08-08 13F Crossmark Global Holdings, Inc. 3 792 −5,55 750 −7,29
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-05-28 NP JDVSX - JPMorgan Diversified Fund Class I 561 52,45 113 34,52
2025-08-06 13F Hallmark Capital Management Inc 20 601 4 075
2025-08-12 13F WealthTrak Capital Management LLC 1 −50,00 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113 810 5,84 21 367 −17,22
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-08-15 13F Monimus Capital Management, Lp Call 11 500 2 275
2025-08-08 13F Geode Capital Management, Llc 1 015 671 −3,30 200 275 −5,20
2025-08-05 13F Bank of New York Mellon Corp 618 508 −5,26 122 347 −7,02
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 15 390 3 044
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −500 25,00 −99 22,50
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 20 316 10 058,00 4 019 9 945,00
2025-03-31 NP FDVV - Fidelity High Dividend 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 60 571 17,54 14 540 44,15
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 18 000 0,00 3 561 −1,87
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 9 801 1,60 1 840 −20,52
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 16 3
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 788 −18,63 1 343 −20,17
2025-07-29 13F Aull & Monroe Investment Management Corp 2 895 0,00 573 −1,89
2025-03-21 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 2 469 0,00 593 22,57
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 61 578 −10,43 12 181 −12,10
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 21 775 −6,36 4 307 −8,09
2025-08-13 13F EverSource Wealth Advisors, LLC 173 24,46 34 21,43
2025-08-28 NP QCSTRX - Stock Account Class R1 4 001 0,81 791 −1,00
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 2 487 1,97 467 −20,34
2025-07-18 13F Bartlett & Co. Wealth Management Llc 120 0,00 24 −4,17
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 9 171 −63,53 1 814 −64,21
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 248 123,83 1 631 119,81
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3 976 −0,48 746 −22,13
2025-04-25 NP VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 −81,46 225 −79,87
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 237 −7,42 43 −26,32
2025-08-14 13F Sig Brokerage, Lp 1 545 306
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 0 −100,00 0 −100,00
2025-08-14 13F Sig Brokerage, Lp Call 7 500 1 484
2025-08-14 13F Sig Brokerage, Lp Put 9 700 1 919
2025-08-12 13F Laurel Wealth Advisors LLC 33 843 19 576,16 0 −100,00
2025-07-30 13F Cullen/frost Bankers, Inc. 300 −5,06 59 −6,35
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −427 −1 621,43
2025-08-14 13F Horizon Investments, LLC 0 −100,00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 94 22,08 18 −5,56
2025-08-14 13F Limestone Investment Advisors LP Put 500 99
2025-08-14 13F Limestone Investment Advisors LP Call 1 100 218
2025-08-05 13F NewSquare Capital LLC 6 −76,92 1 −80,00
2025-08-11 13F Citigroup Inc 29 702 −55,76 5 875 −56,59
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 16 888 46,81 3 171 14,81
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 485 0,00 492 −1,80
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 5 901 403,07 1 189 343,66
2025-08-13 13F GeoWealth Management, LLC 0 −100,00 0
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 522 150 19,76 98 028 −6,34
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 2 659 −9,34 526 −11,17
2025-07-25 13F Fifth Third Wealth Advisors LLC 2 225 7,54 440 5,52
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 294 16,83 1 487 −6,89
2025-08-07 13F Fidelis Capital Partners, LLC 988 214
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 6 061 −0,72 1 138 −22,39
2025-05-27 NP Columbia Funds Variable Series Trust II - CTIVP - Westfield Mid Cap Growth Fund Class 1 21 130 4 259
2025-07-30 13F New Mexico Educational Retirement Board 12 200 0,00 2 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2 023 0,00 400 −1,72
2025-08-13 13F Dnca Finance 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 324 846 21,82 64 258 19,55
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 18 800 13,25 4 0,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 13 −85,71 3 −88,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 495 −6,62 281 −27,08
2025-07-08 13F Range Financial Group LLC 9 369 4,13 1 853 2,21
2025-08-13 13F Brown Capital Management Llc 0 −100,00 0
2025-08-13 13F Shelton Capital Management 2 077 0,00 411 −1,91
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 −99,88 0 −100,00
2025-08-06 13F Andra AP-fonden 149 900 970,71 29 652 951,08
2025-04-17 13F Montecito Bank & Trust 1 675 −5,90 338 −17,20
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 884 −1,26 354 −22,93
2025-08-14 13F Modern Wealth Management, LLC 1 092 −22,00 216 −23,40
2025-07-30 NP OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares 17 814 2,54 3 195 −18,31
2025-05-29 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 60 952 −9,10 12 285 −19,94
2025-08-14 13F Quantitative Investment Management, LLC 2 183 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 114 739 0,00 21 541 −21,79
2025-08-07 13F Navellier & Associates Inc 1 109 −73,06 219 −71,96
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 11 084 1,44 1 988 −19,19
2025-08-13 13F Ceredex Value Advisors LLC 143 625 28 410
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 415 0,00 78 −22,22
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 31 860 3,02 5 714 −17,93
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 9 417 1 768
2025-08-13 13F Dana Investment Advisors, Inc. 21 225 −0,81 4 199 −2,67
2025-08-14 13F Affinity Investment Advisors, Llc 5 289 −3,01 1 046 −4,82
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 1 530 0,00 303 −1,95
2025-07-31 13F Leavell Investment Management, Inc. 1 700 0,00 336 −2,33
2025-08-26 NP Nuveen Nasdaq 100 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 039 0,00 1 590 −1,85
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1 267 0,00 251 −1,96
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 99 −69,63 19 −76,92
2025-07-15 13F Td Private Client Wealth Llc 27 −6,90 5 0,00
2025-08-11 13F United Capital Financial Advisers, Llc 1 362 −1,45 269 −3,24
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 1 020 0,00 202 −1,95
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6 213 58,09 1
2025-07-21 13F Qrg Capital Management, Inc. 5 151 2,49 1 019 0,49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 3 444 0,00 681 −1,87
2025-08-14 13F Bank Of America Corp /de/ 515 302 13,90 101 932 11,78
2025-08-05 13F American Capital Advisory, LLC 0 −100,00 0
2025-08-08 13F Financial Gravity Companies, Inc. 0 −100,00 0
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 22 478 9,53 4 220 −14,33
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 8 0,00 2 0,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0 −100,00
2025-06-26 NP LVOAX - Lord Abbett Value Opportunities Fund Class A 82 335 15 458
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 31 808 −17,56 5 972 −35,53
2025-07-10 13F Swedbank AB 4 568 0,00 904 −1,85
2025-08-22 NP CVSE - Calvert US Select Equity ETF 77 −7,23 15 −6,25
2025-06-26 NP HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A 76 512 53,68 14 364 20,19
2025-08-06 13F Thompson Siegel & Walmsley Llc 31 691 6
2025-05-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 16 390 0,00 3 304 −11,92
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130 456 1,00 23 396 −19,53
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 12 592 0,00 2 491 −1,89
2025-08-08 13F Pnc Financial Services Group, Inc. 23 909 −4,37 4 729 −6,15
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 13 185 −46,41 2 475 −48,60
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 775 68,85 139 33,98
2025-07-25 13F JustInvest LLC 8 048 11,30 1 592 9,20
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 345 11,69 6 636 −12,65
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 532 −0,75 95 −20,83
2025-05-05 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-08 13F King Wealth 4 205 −4,61 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 40 417 −84,08 8 −86,27
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 17 13,33 3 0,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 64 −13,51 13 −25,00
2025-07-28 13F Arlington Financial Advisors, LLC 0 −100,00 0
2025-08-13 13F Proactive Wealth Strategies LLC 1 263 1,20 0
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 275 −7,89 38 825 −9,61
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 1 545 19,03 371 45,67
2025-07-09 13F Reyes Financial Architecture, Inc. 0 −100,00 0
2025-07-29 13F Wendell David Associates Inc 8 703 1,99 2 0,00
2025-04-18 NP QGRO - American Century STOXX U.S. Quality Growth ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 760 26,98 1 297 37,87
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 7 051 −3,36 1 395 −5,17
2025-08-15 13F Equitable Holdings, Inc. 2 044 −6,28 404 −7,97
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5 422 0,00 1 073 −1,83
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 6 033 8,06 1 133 −15,52
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 265 0,72 255 −11,50
2025-05-08 13F NorthRock Partners, LLC 0 −100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 2 278 10,26 451 8,17
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 237 0,00 245 −2,01
2025-08-11 13F Vanguard Group Inc 5 703 412 −2,51 1 128 192 −4,32
2025-08-14 13F Voya Investment Management Llc 11 253 −5,71 2 226 −7,48
2025-07-21 13F Cromwell Holdings LLC 3 −25,00 1
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 509 −10,70 96 −22,76
2025-07-10 13F Mn Services Vermogensbeheer B.V. 21 000 4
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 63 400 −3,94 12 541 −5,72
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 5 000 989
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 3 294 0,00 591 −20,38
2025-07-14 13F Chapin Davis, Inc. 4 215 0,00 834 −1,88
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0,00 1
2025-07-21 13F J2 Capital Management Inc 3 053 604
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 681 7,92 128 −15,89
2025-08-12 13F American Century Companies Inc 172 389 35,69 34 101 33,16
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 18 012 −2,32 3 382 −23,61
2025-08-13 13F Allegheny Financial Group LTD 4 432 7,83 877 5,80
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 6 943 22,13 1 373 19,91
2025-08-06 13F Resona Asset Management Co.,Ltd. 17 997 −1,79 3 573 −3,30
2025-08-13 13F Systematic Financial Management Lp 5 683 0,00 1 124 −1,83
2025-08-13 13F Level Four Advisory Services, Llc 1 319 7,76 261 5,69
2025-07-30 13F Eqis Capital Management, Inc. 2 475 −58,34 490 −59,15
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 6 387 1 263
2025-08-14 13F Royal London Asset Management Ltd 2 530 0,00 500 −1,77
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 1 630 2,32 306 −19,90
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14 512 4,85 2 871 2,90
2025-08-15 13F Zuckerman Investment Group, LLC 125 799 4,14 24 884 2,21
2025-07-17 13F Guyasuta Investment Advisors Inc 1 618 44,72 320 42,22
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 8 512 0,00 1 684 −1,87
2025-06-25 NP WWLAX - Westwood Quality Value Fund A Class Shares 9 687 1 819
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 479 97
2025-08-27 13F/A Squarepoint Ops LLC 46 774 9 252
2025-08-27 13F/A Squarepoint Ops LLC Call 85 400 359,14 16 893 350,57
2025-08-27 NP TEGAX - Mid Cap Growth Fund Class A 0 −100,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 93 000 1 140,00 18 396 1 117,47
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-05-15 13F Weiss Asset Management LP 39 352 7 932
2025-08-18 13F/A Westwood Holdings Group Inc 4 919 0,41 973 −1,42
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20 695 1,74 4 094 −0,15
2025-07-23 13F High Note Wealth, LLC 24 −4,00 5 −20,00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 604 −11,82 119 −13,77
2025-08-14 13F Capstone Investment Advisors, Llc Call 45 000 8 901
2025-08-01 13F Centerpoint Advisors, LLC 97 27,63 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 80 0,00 16 −6,25
2025-07-02 13F Doliver Advisors, Lp 2 450 485
2025-08-11 13F Senvest Management, LLC 40 000 7 912
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 47 280 0,00 8 876 −21,79
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 5 947 −19,70 1 116 −37,20
2025-05-19 13F/A Jane Street Group, Llc 0 −100,00 0 −100,00
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 1 377 −37,55 272 −46,03
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0 −100,00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22 092 −4,62 4 370 −6,38
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17 757 0,00 3 185 −20,34
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 26 962 −1,87 5 333 −3,70
2025-05-22 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 7 200 35,85 1 451 19,72
2025-07-17 13F DiNuzzo Private Wealth, Inc. 418 −0,24 83 −2,38
2025-08-12 13F Ensign Peak Advisors, Inc 24 471 −14,62 4 841 −16,22
2025-08-14 13F Advisor OS, LLC 2 234 31,64 442 28,95
2025-07-14 13F Park Avenue Securities Llc 1 167 −63,30 0
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 6 409 −8,46 1 292 −19,41
2025-08-11 13F Strategic Wealth Partners, Ltd. 47 637 68,91 9 423 37,72
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 660 131
2025-06-25 NP MNDFX - Disciplined Value Series Class I 3 893 −8,21 731 −28,29
2025-08-08 13F M&G Plc 3 162 0,00 626 −1,88
2025-07-23 NP CFMCX - Column Mid Cap Fund 1 771 0,00 318 −20,35
2025-07-09 13F Byrne Asset Management LLC 967 22,10 191 20,13
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 18 100 0,00 3 580 −1,86
2025-08-13 13F Mount Yale Investment Advisors, LLC 4 459 5,54 882 3,64
2025-08-28 NP KVLE - KFA Value Line(R) Dynamic Core Equity Index ETF 312 −24,27 62 −26,51
2025-05-30 NP New Age Alpha Funds Trust - NAA Mid Growth Fund Institutional Class 2 262 6,70 456 −6,19
2025-07-28 NP VCBCX - Blue Chip Growth Fund 2 170 −23,83 389 −39,31
2025-08-08 13F Burling Wealth Partners, Llc 4 051 −30,79 801 −32,06
2025-08-14 13F Gotham Asset Management, LLC 5 806 −43,68 1 148 −44,73
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 0 −100,00 0 −100,00
2025-07-25 13F Yousif Capital Management, Llc 19 951 −4,57 3 946 −6,36
2025-07-22 13F Valley National Advisers Inc 15 0,00 0
2025-08-27 NP VPMCX - Vanguard PRIMECAP Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 400 2 848
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 9 2
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23 000 4 318
2025-08-14 13F Sachem Head Capital Management LP 652 600 129 091
2025-08-12 13F Atlas Capital Advisors Llc 2 179 −23,54 431 −24,91
2025-05-08 13F We Are One Seven, LLC 0 −100,00 0
2025-08-12 13F Bokf, Na 30 0,00 6 −16,67
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 10 089 −27,40 1 894 −43,21
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 124 903 91,57 25 175 68,73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 6 669 6,53 1 319 4,60
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 112 334 77,68 22 221 74,37
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 2 598 488
2025-07-09 13F Goelzer Investment Management, Inc. 1 210 −9,02 239 −10,82
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 37 0,00 7 0,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 339 0,00 240 −20,27
2025-07-22 13F IMC-Chicago, LLC Call 192 100 180,03 37 999 174,82
2025-07-28 13F Harbour Investments, Inc. 249 −2,35 49 −3,92
2025-08-15 13F CI Private Wealth, LLC 7 793 −46,66 1 542 −47,67
2025-07-11 13F Farther Finance Advisors, LLC 2 327 15,66 460 10,84
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 2 774 −2,53 549 −4,36
2025-08-14 13F Siemens Fonds Invest GmbH 768 23,67 152 20,80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A 1 138 225
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 213 23,12 40 −4,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class 47 821 2,07 9 459 0,17
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 50 308 13,31 9 951 11,21
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1 707 0,00 338 −2,03
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 27 942 −5,24 5 527 −7,00
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
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 386 −64,42 76 −65,14
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 29 362 −4,94 5 512 −25,65
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 684 316
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 359 0,00 71 −1,39
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 29 153 0,69 5 228 −19,78
2025-07-22 NP GINN - Goldman Sachs Innovate Equity ETF 1 479 −26,12 265 −41,11
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 24 391 60,65 4 916 41,51
2025-05-30 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 578 0,00 24 505 −11,92
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14 167 2 802
2025-08-14 13F Hunting Hill Global Capital, LLC Call 1 900 376
2025-07-22 13F IMC-Chicago, LLC Put 198 700 43,88 39 305 41,20
2025-07-31 13F Quest Partners LLC 1 740 299,08 344 295,40
2025-08-05 13F Westside Investment Management, Inc. 76 16
2025-08-14 13F Stadium Capital Management Llc 35 319 6 986
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 261 0,00 52 −1,92
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 140 400 0,00 26 359 −21,79
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-08-14 13F Vident Advisory, LLC 2 618 −5,79 518 −7,68
2025-07-29 13F Foster & Motley Inc 36 327 −3,93 7 0,00
2025-08-08 13F Hartland & Co., LLC 98 9 700,00 19
2025-07-11 13F IFM Investors Pty Ltd 12 079 11,70 2 389 9,64
2025-04-24 13F Trust Co Of Vermont 0 −100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 53 277 36,09 10 539 33,56
2025-08-14 13F Bayesian Capital Management, LP 13 200 2 611
2025-07-08 13F Nbc Securities, Inc. 168 −37,31 0
2025-07-08 13F E. Ohman J:or Asset Management AB 1 807 −33,81 357 −35,09
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 712 14 084
2025-08-04 13F Kerusso Capital Management LLC 7 662 0,04 1 516 −1,81
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 −100,00 0 −100,00
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 137 0,00 225 −2,18
2025-08-14 13F Gilder Gagnon Howe & Co Llc 150 549 −67,04 29 780 −67,66
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10 251 −4,44 2 028 −6,24
2025-07-23 13F Vontobel Holding Ltd. 2 971 1,99 588 0,00
2025-08-18 13F/A Nomura Holdings Inc 57 443 11 363
2025-08-06 13F North Capital, Inc. 0 −100,00 0
2025-08-14 13F Glenview Trust Co 4 713 0,04 932 −1,79
2025-08-06 13F Achmea Investment Management B.V. 9 309 −37,19 2 −50,00
2025-08-13 13F Ossiam 6 023 21,02 1 191 18,74
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 102 820 27,25 20 339 24,88
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 51 141 17,94 10 116 15,74
2025-07-24 NP FSRPX - Retailing Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172 800 −35,81 30 990 −48,86
2025-08-05 13F Bank Of Montreal /can/ Put 1 400 55,56 277 52,49
2025-05-02 13F Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-08-13 13F Beacon Pointe Advisors, LLC 1 249 247
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 7 473 −38,13 1 478 −39,28
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 320 0,00 60 −21,05
2025-05-14 13F Vinva Investment Management Ltd 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 23 514 −7,98 4 651 −9,69
2025-08-05 13F Bank Of Montreal /can/ Call 5 200 62,50 1 029 59,63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 848 10,99 331 −11,50
2025-07-17 13F Invesco, Llc 2 232 1,09 442 −0,90
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 188 −27,19 1 026 −28,55
2025-07-16 13F ORG Partners LLC 102 −11,30 21 −8,70
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 6 634 −15,22 1 245 −33,71
2025-06-26 NP ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A 166 752 231,92 31 306 159,61
2025-04-23 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-08-11 13F Westpac Banking Corp 1 710 75,20 338 72,45
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-05-28 13F Intrua Financial, LLC 0 −100,00 0 −100,00
2025-07-29 13F Private Trust Co Na 307 63,30 61 62,16
2025-07-21 13F Hilltop National Bank 6 363 11,46 1 259 −3,68
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 66 069 −1,63 13 069 −3,46
2025-05-15 13F/A Orion Portfolio Solutions, LLC 8 993 6,69 1 812 −6,02
2025-08-12 13F XTX Topco Ltd 17 462 431,89 3 454 422,54
2025-06-26 NP ACAAX - Alger Capital Appreciation Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Russell Investments Group, Ltd. 53 713 −26,84 10 636 −28,14
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 −100,00 0 −100,00
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 18 598 0,54 3 749 −11,46
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 337 0,90 67 −1,49
2025-08-14 13F CTC Alternative Strategies, Ltd. 0 −100,00 0
2025-08-14 13F State Street Corp 2 214 847 −4,95 438 119 −7,25
2025-07-24 13F McKinley Carter Wealth Services, Inc. 2 000 0,00 396 −1,99
2025-06-27 NP GDIV - Harbor Dividend Growth Leaders ETF 21 939 −11,65 4 119 −30,92
2025-08-26 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 130 000 25 715
2025-05-30 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 300 82,88 4 092 61,06
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 976 −14,61 2 436 −33,21
2025-08-12 13F Coldstream Capital Management Inc 11 005 2,50 2 177 0,55
2025-06-26 NP SVBAX - Balanced Fund Class A 258 726 1,00 48 573 −21,01
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 1 400 0,00 263 −22,02
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 461 848 11,98 82 828 −10,78
2025-08-14 13F Wells Fargo & Company/mn 153 161 28,87 30 297 26,47
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 64 18,52 12 0,00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12 611 −2,05 2 495 −3,89
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 319 −4,49 63 −5,97
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24 104 −1,35 4 525 −22,85
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-12 13F Pacer Advisors, Inc. 1 952 97 500,00 386
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 458 −27,07 86 −43,33
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53 688 0,69 10 620 −1,17
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-15 13F Martin Capital Advisors, LLP 4 070 0,00 805 −1,83
2025-07-30 NP KRMA - Global X Conscious Companies 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 16 378 24,58 2 937 −0,74
2025-05-29 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 9 992 −2,53 2 014 −14,16
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 87 0,00 17 0,00
2025-08-07 13F BOK Financial Private Wealth, Inc. 75 15
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 54 −23,94 10 −41,18
2025-08-13 13F Baird Financial Group, Inc. 24 300 17,66 4 807 15,47
2025-08-07 13F Searle & Co. 1 250 247
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438 182,58 99 206,25
2025-08-26 NP Profunds - Profund Vp Mid-cap Growth 310 6,16 61 5,17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 38 8,57 7 −12,50
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 24 300 4 807
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 49 400 9 772
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 32 094 26,31 6 349 23,96
2025-07-09 13F Harbor Capital Advisors, Inc. 9 535 29,67 2 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 264 97,93 3 804 54,82
2025-08-07 13F Allworth Financial LP 1 341 31,47 265 37,31
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4 625 15,39 1 110 41,58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20 588 14,63 4 073 12,49
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 3 622 −82,34 716 −82,68
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
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 32 874 −1,40 6 503 −3,24
2025-08-28 NP LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC 21 860 26,87 4 324 24,54
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 6 051 135,08 1 197 130,89
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −24 257 247,82 −4 798 241,49
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 626 −35,04 322 −36,31
2025-04-14 13F Wedge Capital Management L L P/nc 0 −100,00 0
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 68 312 0,00 13 513 −1,86
2025-07-22 13F Red Tortoise LLC 15 0,00 3 −33,33
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 952 −1,35 5 192 −21,40
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 91 141 31,53 17 111 2,86
2025-05-07 13F Spectrum Wealth Counsel, LLC 40 977 −0,59 8 259 −12,45
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 200 0,00 40 −11,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 281 0,00 1 045 −1,88
2025-08-07 13F Parkside Financial Bank & Trust 98 −53,99 19 −54,76
2025-08-12 13F Champlain Investment Partners, LLC 0 −100,00 0
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10 501 28,03 2 077 25,65
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 31 349 57,31 6 201 54,41
2025-07-31 13F Linden Thomas Advisory Services, LLC 6 252 −0,73 1 237 −2,60
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 325 −36,02 58 −49,12
2025-08-14 13F Janus Henderson Group Plc 2 989 −76,93 592 −77,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −330 52,31
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 1 725 214 −0,87 341 265 −2,71
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 107 809 0,00 20 240 −21,79
2025-05-15 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 2 951 4,39 584 2,46
2025-07-31 13F Nilsine Partners, LLC 8 369 −63,17 1 655 −63,86
2025-08-12 13F Sfmg, Llc 2 175 0,00 430 −1,83
2025-07-17 13F Sound Income Strategies, LLC 235 −18,69 47 −20,69
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 40 8,11 8 −12,50
2025-08-13 13F California Public Employees Retirement System 72 265 −20,47 14 295 −21,95
2025-08-26 NP PENN SERIES FUNDS INC - Large Cap Value Fund 11 009 24,97 2 178 22,65
2025-08-14 13F Suvretta Capital Management, Llc 260 465 51 523
2025-06-26 NP FEKFX - Fidelity Equity-Income K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 399 10,35 1 201 −13,72
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 583 −95,70 118 −96,23
2025-07-17 13F Wolff Wiese Magana Llc 0 −100,00 0
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 110 7,39 584 −16,12
2025-08-11 13F Nomura Asset Management Co Ltd 28 433 7,21 5 624 5,22
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 460 0,00 93 −12,38
2025-07-30 NP CCMG - CCM Global Equity ETF 5 947 33,61 1 067 6,49
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 43 387 0,00 8 145 −21,80
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 389 100 0,52 73 050 −21,39
2025-08-12 13F Clear Street Markets Llc 1 235 16,84 244 14,55
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 483 −3,40 1 029 −24,45
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 6 991 2,16 1 383 0,22
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 12 762 −4,63 2 524 −6,41
2025-08-14 13F EP Wealth Advisors, Inc. 1 287 255
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 9 362 −32,95 1 852 −34,20
2025-05-30 NP Tidal Trust III - Unity Wealth Partners Dynamic Capital Appreciation & Options ETF 89 0,00 18 −15,00
2025-09-12 13F/A Valeo Financial Advisors, LLC 1 557 −3,53 308 −5,54
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49 342 0,91 8 849 −19,61
2025-07-15 13F Pine Haven Investment Counsel, Inc 1 424 11,34 282 9,34
2025-08-14 13F Stifel Financial Corp 38 224 59,88 7 561 56,93
2025-08-04 13F Arkadios Wealth Advisors 9 117 21,25 1 803 19,01
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0 −100,00
2025-06-26 NP HGOAX - THE HARTFORD GROWTH OPPORTUNITIES FUND Class A 200 113 0,00 37 569 −21,79
2025-08-14 13F SummitTX Capital, L.P. 12 870 2 546
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 1 026 −11,09 207 −21,97
2025-08-08 13F Opinicus Capital, Inc. 0 −100,00 0
2025-07-28 NP VMIDX - Mid Cap Index Fund 52 170 −4,24 9 356 −23,71
2025-08-07 13F CSM Advisors, LLC 58 592 5,06 12 0,00
2025-08-15 13F Tower Research Capital LLC (TRC) 2 774 −13,61 549 −15,30
2025-07-10 13F Bath Savings Trust Co 12 160 20,41 2 405 18,18
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 1 516 −16,47 285 −34,71
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 388 13,45 77 11,76
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 186 0,00 37 −11,90
2025-08-14 13F Manufacturers Life Insurance Company, The 46 260 −85,89 9 151 −86,16
2025-08-14 13F Hilltop Holdings Inc. 2 131 −13,79 422 −15,46
2025-07-29 NP SFYX - SoFi Next 500 ETF 273 −9,30 49 −28,36
2025-08-08 13F Tortoise Investment Management, LLC 2 0
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 27 312 −1,84 5 403 −3,67
2025-04-22 13F Whalen Wealth Management Inc. 0 −100,00 0
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 4 −33,33 1 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29 536 0,00 5 545 −21,79
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 945 192,57 177 129,87
2025-08-14 13F Tudor Investment Corp Et Al Call 63 300 767,12 12 521 751,19
2025-08-14 13F Tudor Investment Corp Et Al Put 18 900 17,39 3 739 15,19
2025-08-11 13F Avantax Planning Partners, Inc. 0 −100,00 0
2025-08-12 13F Artisan Partners Limited Partnership 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al 14 508 −56,51 2 870 −57,33
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −44 −9
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 78 16,42 15 −12,50
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −600 −76,09 −113 −79,34
2025-05-15 13F Texas Permanent School Fund 74 813 14 045
2025-07-29 13F Private Wealth Management Group, LLC 47 0,00 9 0,00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 600 0,00 113 −22,22
2025-07-15 13F Public Employees Retirement System Of Ohio 18 107 −2,55 3 582 −4,35
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 27 −94,39 5 −94,79
2025-08-13 13F Todd Asset Management Llc 190 362 −0,71 37 656 −2,56
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 255 499 −0,29 50 540 −2,15
2025-07-14 13F Ridgewood Investments LLC 200 0,00 40 −2,50
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-01 13F Vision Financial Markets Llc 0 −100,00 0
2025-05-14 13F Credit Agricole S A 16 619 −9,05 3 350 −19,90
2025-08-11 13F Dorsey Wright & Associates 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3 204 2,07 602 −20,19
2025-07-31 13F Catalyst Capital Advisors LLC 1 689 334
2025-08-12 13F Park Square Financial Group, LLC 13 −80,30 3 −84,62
2025-05-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-08-14 13F Fund 1 Investments, LLC 0 −100,00 0
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 192 0,00 36 −21,74
2025-07-14 13F Gries Financial Llc 0 −100,00 0
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7 512 8,12 1 410 −15,42
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 114 −5,21 616 −7,10
2025-05-15 13F LMR Partners LLP Put 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 2 305 456
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 900 −37,62 10 069 −38,79
2025-08-11 13F Banque Cantonale Vaudoise 3 447 3,36 1
2025-08-13 13F M&t Bank Corp 6 274 87,51 1 241 83,98
2025-08-05 13F Plato Investment Management Ltd 358 0,00 71 −2,78
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 384 2,67 76 0,00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 149 −31,65 27 −46,94
2025-06-24 NP MAPAX - MainStay MAP Equity Fund Class A 61 302 43,19 11 509 11,98
2025-05-15 13F Atom Investors LP 0 −100,00 0 −100,00
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 −35,73 54 −29,87
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 10 546 −21,49 1 980 −38,62
2025-07-14 13F Legacy Capital Group California, Inc. 1 298 −0,31 257 −2,29
2025-08-11 13F HighTower Advisors, LLC 28 972 8,31 5 731 6,31
2025-03-31 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 −93,75 240 −89,66
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 839 911 −2,55 363 953 −4,36
2025-08-28 NP WMBLX - WesMark Balanced Fund 4 314 0,00 853 −1,84
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 17 276 0,47 3 243 −21,42
2025-08-13 13F Natixis Advisors, L.p. 44 129 −36,17 9 −38,46
2025-04-22 13F Synergy Financial Management, LLC 0 −100,00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 19 859 11,25 3 928 9,17
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 6 024 −9,59 1 131 −29,33
2025-07-31 13F Kornitzer Capital Management Inc /ks 0 −100,00 0
2025-08-08 13F KBC Group NV 317 546 57,08 63 55,00
2025-03-27 NP RGEAX - Global Equity Fund Class A 1 549 0,00 372 22,44
2025-08-26 NP TLSTX - Stock Index Fund 825 0,00 163 −1,81
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 11 195 −0,35 2 102 −22,07
2025-07-23 13F Maryland State Retirement & Pension System 2 617 0,00 518 −1,90
2025-08-07 13F Montag A & Associates Inc 300 0,00 59 −1,67
2025-08-06 13F Golden State Wealth Management, LLC 14 0,00 3 0,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-29 13F Arnhold LLC 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Put 1 393 000 274,66 275 549 267,69
2025-08-14 13F Susquehanna International Group, Llp 15 891 −49,20 3 143 −50,15
2025-08-14 13F Susquehanna International Group, Llp Call 953 600 202,44 188 632 196,82
2025-07-10 13F Trust Point Inc. 1 216 −1,78 241 −3,61
2025-07-17 13F Greenleaf Trust 1 083 −38,85 214 −39,89
2025-08-13 13F NINE MASTS CAPITAL Ltd Call 10 400 139
2025-07-24 13F Capital Advisors, Ltd. LLC 309 −0,32 0
2025-08-08 13F Intech Investment Management Llc 55 069 5,90 10 893 3,93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 245 6,06 46 −18,18
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 11 085 −7,16 2 234 −18,23
2025-08-18 13F Geneos Wealth Management Inc. 677 5,29 134 3,10
2025-08-15 NP MBOVX - M Large Cap Value Fund 900 0,00 178 −1,66
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2 285 23,98 410 −1,21
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 34 257 −2,00 6 776 −3,82
2025-08-14 13F Lazard Asset Management Llc 13 767 74,02 3 100,00
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 168 −4,00 33 −5,71
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 442 85,93 42 137 134,15
2025-08-14 13F TCG Advisory Services, LLC 9 084 18,54 1 797 16,32
2025-04-25 13F New Millennium Group LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 400 −0,25 79 −1,25
2025-08-07 13F Strategy Asset Managers Llc 28 220 36,01 5 582 33,51
2025-08-13 13F Northern Trust Corp 584 667 −1,95 115 653 −3,77
2025-07-15 13F Missouri Trust & Investment Co 200 0,00 40 −2,50
2025-08-14 13F Fred Alger Management, Llc 12 114 −71,52 2 396 −72,21
2025-08-14 13F Rafferty Asset Management, LLC 2 931 13,91 580 11,78
2025-08-14 13F Dark Forest Capital Management Lp 7 335 531,78 1 451 519,66
2025-03-31 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 2 240 0,00 538 22,60
2025-07-10 13F Baader Bank INC 2 164 102,81 426 100,00
2025-08-15 13F Great West Life Assurance Co /can/ 47 768 4,93 9 0,00
2025-08-14 13F Mml Investors Services, Llc 29 546 356,03 6 400,00
2025-08-12 13F Pathstone Holdings, LLC 16 217 −14,76 3 208 −16,51
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 126 864 2,04 25 095 0,14
2025-08-06 13F Atlantic Union Bankshares Corp 201 40
2025-08-05 13F State Of Michigan Retirement System 13 570 −2,16 2 684 −3,97
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 20 048 16,44 3 595 −7,23
2025-08-12 13F Wood Tarver Financial Group, LLC 500 0,00 0 −100,00
2025-08-25 NP HADAX - Hartford Balanced Hls Fund Ia 62 304 −1,84 12 324 −3,67
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 933 0,00 185 −2,13
2025-08-14 13F Lighthouse Investment Partners, LLC 0 −100,00 0
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 982 −17,49 3 359 −19,02
2025-07-23 13F Louisiana State Employees Retirement System 15 900 −1,85 3 145 −3,68
2025-08-14 13F Clark Capital Management Group, Inc. 0 −100,00 0
2025-08-14 13F Investment Management Corp of Ontario 1 402 −12,48 277 −13,98
2025-05-14 13F Change Path, LLC 0 −100,00 0
2025-08-04 13F Deseret Mutual Benefit Administrators 658 0,00 130 −1,52
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 47 −93,88 9 −95,65
2025-07-10 13F Family Legacy Financial Solutions, LLC 2 0
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 1 969 1,23 390 −1,27
2025-06-26 NP FLVCX - Fidelity Leveraged Company Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 248 200 0,00 46 597 −21,79
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 102 −16,96 207 −35,22
2025-08-11 13F Covestor Ltd 77 28,33 0
2025-08-14 13F Xponance, Inc. 10 885 −5,64 2 153 −7,40
2025-08-13 13F PineBridge Investments, L.P. 5 358 8,22 1 060 6,22
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
2025-07-30 NP BFOR - Barron's 400 ETF 1 837 7,68 329 −14,32
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 9 080 4,73 1 705 −18,12
2025-08-04 13F MeadowBrook Investment Advisors LLC 980 −25,76 194 −27,44
2025-04-29 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 4 537 −22,19 1 021 −26,07
2025-05-23 NP APHMX - Artisan Mid Cap Fund Institutional Shares 149 343 14,12 30 102 0,51
2025-05-06 13F Rsm Us Wealth Management Llc 0 −100,00 0
2025-05-05 13F Lindbrook Capital, Llc 296 1 038,46 60 1 080,00
2025-03-28 NP USGRX - Growth & Income Fund Shares 17 474 0,00 4 195 22,63
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 37 655 −6,31 7 449 −8,06
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 82 −69,52 16 −70,37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 2 781 −55,73 561 −61,03
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 10 2
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 872 740 −2,05 172 637 −3,87
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 600 −33,44 14 029 −41,38
2025-08-11 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25 363 1,81 5 017 −0,08
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1 900 0,00 383 −11,98
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 145 382 0,00 29 −3,45
2025-08-08 13F MTM Investment Management, LLC 200 −96,73 40 −96,91
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 492 0,00 97 −2,02
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 7 509 0,08 1 485 −1,79
2025-05-15 13F Credit Industriel Et Commercial Put 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11 277 −3,64 2 231 −5,43
2025-07-22 13F HFM Investment Advisors, LLC 5 66,67 1
2025-07-31 13F Nisa Investment Advisors, Llc 11 061 −0,23 2 188 −2,67
2025-08-04 13F Hantz Financial Services, Inc. 400 875,61 0
2025-08-13 13F Amundi 490 980 22,43 99 824 25,51
2025-08-14 13F Aster Capital Management (DIFC) Ltd 240 47
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 20 272 7,20 4 33,33
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 578 −56,69 672 −66,16
2025-06-26 NP FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241 −2,82 45 −23,73
2025-08-11 13F Wealthspire Advisors, LLC 2 348 4,40 464 2,43
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 5 450 1,49 1 023 −20,64
2025-08-14 13F Aquatic Capital Management LLC 0 −100,00 0
2025-08-14 13F TIG Advisors, LLC 21 075 4 169
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 268 2,28 3 242 −20,01
2025-07-28 13F Twin Tree Management, LP Put 104 800 122,98 20 730 118,83
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 584 1,15 861 −20,88
2025-07-28 13F Twin Tree Management, LP Call 580 400 6 074,47 114 809 5 961,67
2025-08-11 13F Rothschild Investment Llc 10 900,00 2
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 57 901 2,18 10 384 −18,60
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 37 −24,49 7 −36,36
2025-07-16 13F Perigon Wealth Management, LLC 2 284 −1,68 452 −3,63
2025-07-22 13F Old National Bancorp /in/ 28 556 5 649
2025-05-08 13F Waldron Private Wealth LLC 0 −100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 0 −100,00 0
2025-08-14 13F Millennium Management Llc 241 933 −30,04 47 857 −31,34
2025-08-14 13F Millennium Management Llc Put 2 100 −86,79 415 −87,05
2025-08-05 13F Intellectus Partners, LLC 6 085 1 204
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86 121 6,02 15 445 −15,54
2025-08-14 13F Millennium Management Llc Call 22 800 470,00 4 510 459,55
2025-08-04 13F Great Lakes Retirement, Inc. 12 742 7,50 2 520 4,87
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 3 549 37,03 715 20,78
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 4 050 801
2025-08-14 13F Gen-Wealth Partners Inc 213 2 030,00 42 2 000,00
2025-07-14 13F Occidental Asset Management, LLC 11 822 2 339
2025-08-11 13F Empirical Finance, LLC 2 595 −2,63 513 −4,47
2025-08-27 NP IYSYX - Ivy Small Cap Core Fund Class Y 24 601 −1,41 4 866 −3,24
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1 858 0,00 333 −20,33
2025-08-12 13F Providence Wealth Advisors, LLC 1 011 0,00 217 4,85
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25 367 0,00 5 113 −11,92
2025-08-14 13F Wetherby Asset Management Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 689 0,00 532 −1,85
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 145 −56,56 1 037 −61,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 72 260 43,94 14 294 41,26
2025-08-14 13F Hook Mill Capital Partners, LP 0 −100,00 0
2025-08-14 13F Castle Hook Partners LP 5 000 989
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 838 797 −5,71 165 922 −7,46
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 77 842 84,32 15 87,50
2025-08-18 13F Old North State Trust, LLC 1 416 0
2025-03-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 767 29,64 424 59,40
2025-07-30 13F DekaBank Deutsche Girozentrale 13 637 −15,12 3 −33,33
2025-07-14 13F GAMMA Investing LLC 1 676 15,75 332 13,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 5 974 0,00 1 122 −21,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 180 034 13,95 35 613 11,83
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 14 380 −9,00 2 845 −10,71
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 20 100 −29,97 3 774 −45,23
2025-08-28 NP LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC 33 690 6 664
2025-07-22 13F DT Investment Partners, LLC 382 0,00 76 −1,32
2025-08-18 13F/A Kestra Investment Management, LLC 1 393 27 760,00 276 27 400,00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 18 0,00 4 −25,00
2025-08-14 13F Tensile Capital Management LP 382 844 1,06 76 −1,32
2025-08-14 13F Integrated Wealth Concepts LLC 0 −100,00 0
2025-08-05 13F Sigma Planning Corp 2 485 4,06 491 2,08
2025-08-13 13F Qtron Investments LLC 2 255 0,00 446 −1,76
2025-05-06 13F Birchcreek Wealth Management, LLC 0 −100,00 0 −100,00
2025-05-12 13F Sandy Spring Bank 201 0,00 41 −11,11
2025-07-31 13F City State Bank 25 0,00 5 −20,00
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 1 176 −41,41 233 −42,57
2025-08-11 13F Primecap Management Co/ca/ 18 450 3 650
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 504 0,00 100 −1,98
2025-08-13 13F Ostrum Asset Management 428 −85,50 85 −85,86
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28 015 −4,01 5 260 −24,93
2025-05-09 13F Ing Groep Nv 0 −100,00 0
2025-04-29 13F Pensionmark Financial Group, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 4 100 811
2025-08-14 13F Select Equity Group, L.P. 84 555 16 726
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 6 977 −0,27 1 380 −2,13
2025-07-07 13F Versant Capital Management, Inc 249 13,70 49 11,36
2025-08-08 13F Vestcor Inc 2 704 205,88 1
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 2 476 −22,31 490 −23,83
2025-06-25 NP HART - IQ Healthy Hearts ETF 217 −5,65 41 −27,27
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 21 954 −6,94 4 343 −8,67
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 44 7,32 9 0,00
2025-08-14 13F Herold Advisors, Inc. 1 082 0,00 214 −1,83
2025-08-04 13F Assetmark, Inc 2 478 −1,59 490 −3,35
2025-08-11 13F Heritage Wealth Advisors 2 0,00 0
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 9 307 16,38 1 747 −8,96
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 153 446 2,75 27 519 −18,13
2025-08-15 13F State of Tennessee, Treasury Department 23 830 −4,03 4 714 −5,82
2025-08-07 13F Profund Advisors Llc 1 241 −8,14 245 −9,93
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 21 586 4,58 4 053 −18,21
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 76 053 −9,19 13 639 −27,65
2025-08-14 13F Toronto Dominion Bank Call 8 000 1 582
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 18 570 0,80 3 673 −1,08
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 5 841 31,08 1 155 28,62
2025-08-22 NP Variable Insurance Products Fund V - Strategic Income Portfolio Initial Class 5 700 0,00 1 128 −1,83
2025-08-12 13F LPL Financial LLC 43 476 8,28 8 600 6,28
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 46 701 −22,80 8 768 −39,63
2025-08-11 13F TD Waterhouse Canada Inc. 28 131 7,39 5 795 7,26
2025-07-24 13F Callan Family Office, LLC 2 953 34,84 584 32,43
2025-07-29 13F Stratos Wealth Partners, LTD. 4 161 170,55 823 165,48
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 248 29,17 44 2,33
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 21 020 0,00 4 158 −1,86
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 123 48,19 23 21,05
2025-07-25 13F Cwm, Llc 4 587 −14,99 1 −100,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 1 230 243
2025-08-14 13F/A Rockefeller Capital Management L.P. 49 076 9 708
2025-08-01 13F Bessemer Group Inc 195 −10,55 0
2025-08-08 13F Kingsview Wealth Management, LLC 3 656 −1,51 723 −3,34
2025-08-12 13F Westfield Capital Management Co Lp 0 −100,00 0
2025-08-08 13F Creative Planning 21 740 18,77 4 300 16,56
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 576 4,25 17 380 −18,47
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7 200 9,09 1 352 −14,71
2025-05-12 13F Ccm Investment Group, Llc 4 464 −19,52 902 −29,88
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 166 25,76 33 10,00
2025-08-12 13F Centric Wealth Management 15 465 2,19 3 267 7,08
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 10 967 −3,74 2 169 −5,53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 17 493 −63,78 3 −66,67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 999 −24,03 188 −40,63
2025-08-06 13F Commonwealth Equity Services, Llc 93 411 10,75 18 5,88
2025-07-22 13F Global Assets Advisory, LLC 2 590 533
2025-08-11 13F Great Lakes Advisors, Llc 104 246 275,77 14 251 156,68
2025-08-13 13F Walleye Capital LLC Put 10 900 −2,68 2 156 −4,47
2025-08-13 13F Walleye Capital LLC Call 21 900 170,37 4 332 165,44
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 16 274 8,96 3 055 −14,78
2025-05-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 1 952 −0,20 366 −21,96
2025-07-24 13F Eastern Bank 1 280 0,00 253 −1,56
2025-08-13 13F Walleye Capital LLC 5 856 43,04 1 158 40,36
2025-07-29 13F Activest Wealth Management 0 0
2025-08-13 13F Guggenheim Capital Llc 11 829 0,39 2 340 −1,47
2025-08-07 13F Resources Investment Advisors, LLC. 1 197 12,92 237 10,80
2025-07-24 13F Ronald Blue Trust, Inc. 257 4,90 51 2,04
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3 404 46,16 610 16,41
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 825 32,63 530 3,72
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 14 996 −0,79 2 966 −2,63
2025-08-15 13F Kensington Investment Counsel, LLC 6 769 5,53 1 339 3,56
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 018 0,00 201 −1,95
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 626 −3,44 292 −23,22
2025-08-06 13F SOUTH STATE Corp 99 54,69 20 58,33
2025-08-11 13F Principal Securities, Inc. 357 −90,05 71 −91,47
2025-08-13 13F Fisher Asset Management, LLC 235 158 155,76 46 517 151,00
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 12 0,00 2 0,00
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 133 −5,00 26 −7,14
2025-05-15 13F Evergreen Capital Management Llc 0 −100,00 0
2025-08-14 13F Mariner, LLC 9 197 −18,47 1 819 −19,97
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 421 −1,47 875 −3,32
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5 932 −31,58 1 114 −46,52
2025-08-11 13F Private Advisor Group, LLC 1 463 0,97 289 −1,03
2025-07-31 13F Kathleen S. Wright Associates Inc. 1 250 0,00 247 −1,59
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2 129 −0,84 421 −2,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Social Awareness Fund Standard Class 23 773 −2,99 4 703 −4,80
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 5 0,00 1 −100,00
2025-08-14 13F Scopus Asset Management, L.p. 0 −100,00 0
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 958 0,00 180 −21,83
2025-05-15 13F Glenmede Trust Co Na 148 012 −47,37 29 833 −53,64
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 63 12,50 11 −8,33
2025-07-22 13F UniSuper Management Pty Ltd 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 365 −0,70 6 827 −22,33
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 12 293 −1,60 2 432 −3,46
2025-08-29 NP STXG - Strive 1000 Growth ETF 77 0,00 15 0,00
2025-05-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 5 438 −9,94 1 096 −20,64
2025-08-14 13F Vista Capital Partners, Inc. 1 036 1,87 205 0,00
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 3 953 6,01 709 −15,61
2025-08-14 13F K2 Principal Fund, L.p. 7 500 1 484
2025-08-14 13F UBS Group AG Call 40 800 8 071
2025-08-14 13F UBS Group AG Put 74 700 14 776
2025-08-14 13F UBS Group AG 328 977 −4,47 65 075 −6,24
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 084 2,26 3 064 −18,54
2025-07-21 13F ASR Vermogensbeheer N.V. 1 852 36,38 366 34,07
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 35 280 −0,06 6 979 −1,93
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 120 347 −4,85 23 806 −6,63
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 65 486 −0,43 12 294 −22,13
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 26 215 −7,41 4 922 −27,59
2025-07-23 13F Laraway Financial Inc 2 435 0,00 482 −1,84
2025-05-29 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 8 500 −42,18 1 713 −48,17
2025-07-28 13F Private Wealth Asset Management, LLC 509 0,00 101 −1,96
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 40 729 −26,52 8 209 −35,28
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 88 17
2025-05-14 13F T. Rowe Price Investment Management, Inc. 0 −100,00 0
2025-05-15 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-07-09 13F Fragasso Group Inc. 3 246 1,18 642 −0,62
2025-07-11 13F Seacrest Wealth Management, Llc 1 423 2,52 281 0,72
2025-04-08 13F/A iA Global Asset Management Inc. 0 −100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 0 −100,00 0 −100,00
2025-06-11 NP KGDAX - DWS Global Small Cap Fund Class A 1 311 246
2025-08-04 13F Atria Investments Llc 3 480 23,19 688 20,91
2025-07-29 13F Mutual Of America Capital Management Llc 28 091 −5,74 5 557 −7,49
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 260 15,56 49 −11,11
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 25 732 −8,27 5 090 −9,98
2025-08-14 13F Ieq Capital, Llc 54 887 10 857
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 180 7,40 3 976 −15,99
2025-04-15 13F Transform Wealth, LLC 11 089 −0,48 2 248 −11,81
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 41 763 8 261
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 802 −85,46 144 −88,48
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −5 869 −1 053
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 10 237 13,64 1 922 −11,15
2025-08-13 13F F/M Investments LLC 26 335 310,39 5 209 302,86
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 738 43,71 890 12,39
2025-07-29 NP EBI - Longview Advantage ETF 5 756 18 467,74 1 032 17 100,00
2025-08-08 13F SBI Securities Co., Ltd. 83 −66,40 16 −67,35
2025-08-28 NP CIPMX - CHAMPLAIN MID CAP FUND ADVISOR SHARES 0 −100,00 0 −100,00
2025-04-23 13F Retirement Guys Formula Llc 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 136 186 −6,40 27 −10,34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 167 −11,17 33 −10,81
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 12 725 0,00 2 517 −1,83
2025-07-17 13F Chicago Capital, LLC 15 358 −1,91 3 038 −3,74
2025-07-21 13F Wallington Asset Management, LLC 1 050 −12,50 208 −14,11
2025-08-12 13F Franklin Resources Inc 245 672 14,40 48 596 12,28
2025-08-12 13F Franklin Resources Inc Put 4 500 0,00 890 −1,87
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 12 004 0,58 2 254 −21,33
2025-08-14 13F California State Teachers Retirement System 68 879 −8,44 13 625 −10,14
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 443 496 −4,07 87 728 −5,86
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 146 520 21,78 28 983 19,52
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 11 988 1,87 2 371 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 221 −10,68 242 −12,36
2025-08-14 13F Wellington Management Group Llp 3 593 010 26,97 710 733 24,61
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28 064 −1,37 5 269 −22,87
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 874 −0,48 540 −13,62
2025-05-27 NP BUFEX - Buffalo Large Cap Fund Investor Class 2 125 0,00 428 −11,93
2025-08-04 13F Retirement Systems of Alabama 84 148 19,40 16 645 17,18
2025-08-13 13F Cerity Partners LLC 1 600 54,14 316 51,20
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10 604 −6,11 1 991 −26,60
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 404 −51,96 81 −57,81
2025-07-30 13F Forum Financial Management, LP 2 308 −4,27 457 −6,17
2025-08-14 13F Banco BTG Pactual S.A. 2 821 558
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 644 −3,64 24 854 −5,44
2025-07-25 13F LRI Investments, LLC 900 0,00 178 −1,66
2025-07-30 13F Evermay Wealth Management Llc 400 0,00 79 −1,25
2025-08-14 13F Engineers Gate Manager LP 1 045 −93,05 207 −93,20
2025-07-29 13F TFC Financial Management 0 −100,00 0
2025-04-30 13F Sofos Investments, Inc. 12 500,00 2
2025-08-19 13F Asset Dedication, LLC 80 0,00 16 −6,25
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 6 900 18,97 1 391 4,75
2025-08-13 13F Federated Hermes, Inc. 85 395 −59,91 16 892 −60,66
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 20 000 3 956
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 497 −66,27 494 −66,96
2025-08-14 13F Shellback Capital, LP 143 000 −20,11 28 287 −21,60
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 2 570 12,03 508 9,96
2025-07-30 13F First Citizens Bank & Trust Co 5 956 175,87 1 178 170,80
2025-08-11 13F Independent Advisor Alliance 1 228 23,17 243 21,00
2025-07-22 13F Carolina Wealth Advisors, LLC 37 388 2,33 7 396 0,42
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 125 493 134,64 23 560 83,52
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 1 700 0,00 319 −21,81
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 0 −100,00 0 −100,00
2025-08-14 13F/A Zazove Associates Llc Put 15 000 202
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 606 1,96 5 461 0,05
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 18 850 −0,04 3 539 −21,83
2025-05-15 13F Samlyn Capital, Llc 0 −100,00 0
2025-07-16 13F Old Port Advisors 1 099 2,61 217 0,93
2025-07-21 13F Copeland Capital Management, LLC 148 240 12,10 29 324 10,01
2025-08-14 13F Browning West Lp 585 000 115 719
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 765 124,34 137 80,26
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 37 606 6,98 7 060 −16,32
2025-08-14 13F Css Llc/il 0 −100,00 0
2025-06-26 NP NUDV - Nuveen ESG Dividend 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 313 133,58 59 123,08
2025-07-28 13F Mutual Advisors, LLC 2 001 −9,86 435 4,33
2025-03-28 NP USISX - Income Stock Fund Shares 46 004 −1,15 11 043 21,22
2025-07-31 13F Whipplewood Advisors, LLC 59 555,56 12 0,00
2025-08-12 13F Jefferies Financial Group Inc. Call 75 000 14 836
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 266 −10,74 3 218 −12,41
2025-08-14 13F Holocene Advisors, LP 213 745 −43,98 42 281 −45,02
2025-08-12 13F Ci Investments Inc. 2 936 −4,21 1
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 16 574 18,66 3 279 16,45
2025-05-30 NP New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class 13 956 −41,85 2 813 −48,80
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 4 339 1,83 778 −18,87
2025-08-07 13F Aviva Plc 39 815 5,87 7 876 3,89
2025-07-01 13F Stonehearth Capital Management, LLC 1 059 −20,61 209 −22,01
2025-08-14 13F Royal Bank Of Canada 96 447 60,53 19 078 57,53
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 71 383 −6,42 12 802 −25,44
2025-08-13 13F/A StoneX Group Inc. 1 260 0,32 264 −1,86
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 160 4,13 229 2,23
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-14 13F FIL Ltd 0 −100,00 0
2025-08-14 13F CIBC Asset Management Inc 3 242 −1,04 641 −2,88
2025-08-14 13F Masterton Capital Management, LP 40 142 −28,91 11 778 64,08
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 45 7,14 9 0,00
2025-07-25 13F CBOE Vest Financial, LLC 20 405 38,16 4 036 35,62
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 12 232 −0,06 2 420 −1,91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 644 49,07 121 16,50
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 −100,00 0
2025-08-14 13F Ancora Advisors, LLC 234 2,63 46 2,22
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 842 −60,44 10 296 −69,06
2025-08-12 13F Advisors Asset Management, Inc. 6 992 52,80 1 383 50,00
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 074 −60,85 193 −68,88
2025-07-30 13F Whittier Trust Co Of Nevada Inc 29 6
2025-07-14 13F Farmers & Merchants Investments Inc 48 9,09 9 12,50
2025-05-13 13F FineMark National Bank & Trust 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 515 −18,25 102 −19,84
2025-07-23 13F Klp Kapitalforvaltning As 21 200 1,92 4 194 −0,47
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 1 620 52,40 304 19,22
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-15 13F Kestra Advisory Services, LLC 7 196 −6,91 1 423 −8,66
2025-08-19 13F State of Wyoming 106 715,38 21 900,00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −76 −15
2025-08-07 13F CENTRAL TRUST Co 455 −40,13 90 −41,18
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9 222 −2,00 1 824 −3,80
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 965 191
2025-07-28 NP VCULX - Growth Fund 75 13
2025-07-18 13F Truist Financial Corp 17 522 1,65 3 466 −0,23
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 307 6,23 55 −15,38
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 3 513 −2,42 695 −4,28
2025-08-29 NP JAEVX - Mid Cap Stock Trust NAV 30 074 −3,72 5 949 −5,53
2025-07-23 13F Shell Asset Management Co 1 870 0,00 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 287 0,00 57 −1,75
2025-05-15 13F Newbridge Financial Services Group, Inc. 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 323 0,00 78 22,22
2025-08-11 13F Alps Advisors Inc 19 651 −0,53 3 887 −2,36
2025-08-13 13F Northwestern Mutual Wealth Management Co 4 362 51,56 863 48,62
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 600 119
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5 303 1,79 1 049 −0,19
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 8 063 28,23 1 595 25,81
2025-07-25 13F Hemington Wealth Management 693 −1,84 0
2025-08-13 13F MetLife Investment Management, LLC 30 377 −6,08 6 009 −7,82
2025-08-26 NP First Trust Enhanced Equity Income 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 21 000 4 154
2025-08-14 13F Van Eck Associates Corp 11 044 −8,19 2 0,00
2025-08-14 13F Bridgeway Capital Management Inc 7 080 −2,75 1 400 −4,57
2025-08-14 13F Comerica Bank 19 150 −85,16 3 788 −85,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 13 469 −8,78 2 664 −10,48
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 946 0,00 187 −1,58
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 33 700 18,25 6 044 −5,80
2025-08-14 13F RMB Capital Management, LLC 42 025 21,26 8 313 18,30
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-08-14 13F Toronto Dominion Bank 10 227 17,42 2 023 15,27
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 330 899 9,86 65 455 7,82
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 864 514
2025-08-14 13F Bamco Inc /ny/ 0 −100,00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 40 040 11,39 7 920 9,32
2025-07-07 13F Trust Co 0 −100,00 0
2025-08-27 13F/A Brinker Capital Investments, LLC 10 500 16,76 2 077 14,62
2025-05-08 13F LGT Financial Advisors LLC 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 13 400 −43,93 2 651 47,14
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 7 201 30,22 1 424 27,83
2025-08-13 13F Marshall Wace, Llp 619 985 208,28 122 639 202,54
2025-07-22 13F DAVENPORT & Co LLC 3 526 −18,49 698 −19,98
2025-07-16 13F Signaturefd, Llc 1 097 3,30 217 1,41
2025-08-05 13F McBroom & Associates, LLC 43 911 0,00 8 851 0,00
2025-08-13 13F Hsbc Holdings Plc 65 026 −8,45 12 872 −10,01
2025-08-11 13F Bell Investment Advisors, Inc 51 0,00 10 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 286 4,30 254 2,42
2025-08-07 13F Commerce Bank 2 627 −3,95 520 −5,81
2025-08-12 13F Swiss National Bank 170 300 4,22 33 687 2,29
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Fullerton Fund Management Co Ltd 143 090 −20,51 28 305 −21,99
2025-07-24 13F Financial Connections Group, Inc. 10 0,00 0
2025-08-14 13F L2 Asset Management, LLC 22 177 −31,54 4 387 −32,82
2025-05-15 13F Talon Private Wealth, LLC 0 −100,00 0
2025-07-15 13F North Star Investment Management Corp. 501 −20,85 99 −22,05
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 7 679 1 519
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 5 151 −22,40 1 019 −24,03
2025-08-12 13F Dimensional Fund Advisors Lp 899 293 0,02 177 923 −1,82
2025-08-14 13F Cito Capital Group, LLC 4 700 1
2025-08-14 13F Man Group plc 10 331 97,53 2 044 93,83
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 143 −52,94 424 −53,87
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 300 0,00 59 −13,24
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 417 94
2025-05-07 13F Stevens Capital Management Lp 0 −100,00 0
2025-08-14 13F State Of Wisconsin Investment Board 30 515 −5,22 6 036 −6,98
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 50 0,00 10 −10,00
2025-08-14 13F Atreides Management, LP 873 137 172 715
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 2 165 0,00 406 −21,77
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 10 139 2 890,86 1 818 2 292,11
2025-08-12 13F Charles Schwab Investment Management Inc 386 987 −1,62 76 550 −3,45
2025-07-29 13F Sage Private Wealth Group, Llc 1 773 351
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 2 254 −5,65 423 −26,18
2025-08-14 13F/A Barclays Plc Call 10 000 −50,00 2 −75,00
2025-08-14 13F/A Barclays Plc 260 983 −7,79 52 −10,53
2025-08-07 13F Addison Advisors LLC 24 −40,00 5 −50,00
2025-04-24 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 524 573 3,05 343 181 11,93
2025-08-14 13F/A Barclays Plc Put 685 900 −36,43 136 −37,79
2025-07-25 13F Richardson Financial Services Inc. 0 −100,00 0
2025-08-28 NP NCGFX - New Covenant Growth Fund 430 0,00 85 −1,16
2025-08-13 13F Avalon Global Asset Management LLC 0 −100,00 0 −100,00
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-03-31 NP JSFBX - John Hancock Seaport Long/Short Fund Class A 2 171 521
2025-08-07 13F Accent Capital Management, LLC 39 0,00 8 0,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 062 53,03 199 19,88
2025-05-08 13F Letko, Brosseau & Associates Inc 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 9 12,50 2 0,00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 8 14,29 2 0,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2 654 0,00 476 −20,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1 262 0,00 250 −1,97
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 1 697 52,33 342 34,65
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 0 −100,00 0 −100,00
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 278 13 666,27 6 781 13 460,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 48 591 −0,57 9 612 −2,43
2025-07-10 13F Fulton Bank, N.a. 14 955 −0,84 2 958 −2,67
2025-07-28 13F Diversified Investment Strategies, LLC 41 955 −1,81 8 299 −3,63
2025-05-15 13F Rakuten Investment Management, Inc. 1 598 50,75 323 45,70
2025-04-29 13F Groesbeck Investment Management Corp /nj/ 1 673 0,00 0
2025-07-17 13F Janney Montgomery Scott LLC 26 912 29,02 5 25,00
2025-08-14 13F PDT Partners, LLC 30 304 5 994
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 4 823 1,20 1 086 9,93
2025-07-31 13F Asset Management One Co., Ltd. 22 295 0,13 4 410 −1,72
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 15 −11,76 3 −50,00
2025-08-11 13F Empowered Funds, LLC 27 238 −2,94 5 388 −4,76
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 89 20
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 364 021 −12,20 68 341 −31,33
2025-05-08 13F denkapparat Operations GmbH 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 915 2,01 181 0,00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100,00 1
2025-05-09 13F Ontario Teachers Pension Plan Board 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 2 838 −54,56 561 −55,41
2025-05-05 13F Savoir Faire Capital Management, L.P. 0 −100,00 0
2025-07-31 13F United Community Bank 915 1,10 181 −1,10
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 162 0,00 30 −21,05
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP Put 492 82
2025-07-28 NP MVV - ProShares Ultra MidCap400 2 196 −1,57 394 −21,71
2025-07-28 NP SWP - SWP GROWTH & INCOME ETF 6 091 5,60 1 092 −15,87
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92 919 40,62 16 664 12,03
2025-08-29 NP GATEX - Gateway Fund Class A Shares 20 171 0,00 3 990 −1,85
2025-06-23 NP PFPPX - MidCap Growth Fund R-3 14 341 −9,99 2 692 −29,60
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 18 −47,06 3 −62,50
2025-08-15 13F Morgan Stanley 1 055 848 −10,47 208 858 −12,14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 123 40,88 399 10,25
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9 764 6,23 1 833 −16,91
2025-08-12 13F Proequities, Inc. Call 0 0
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 52 10
2025-08-12 13F Proequities, Inc. 0 0
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 1 313 237 −4,32 259 771 −6,10
2025-05-15 13F Generali Asset Management SPA SGR 0 −100,00 0 −100,00
2025-07-23 13F Optas, LLC 1 150 228
2025-08-18 13F/A National Bank Of Canada /fi/ 47 271 4,54 9 355 2,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13 299 −2,04 2 631 −3,87
2025-08-14 13F Daiwa Securities Group Inc. 5 974 9,76 1 0,00
2025-07-18 13F Lynx Investment Advisory 0 −100,00 0
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 39 394 10,22 7 396 −13,80
2025-08-05 13F Tredje AP-fonden 67 886 1 364,64 13 429 1 337,69
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 81 743 16 333
2025-08-13 13F OMERS ADMINISTRATION Corp 2 103 0,00 416 −1,89
2025-06-26 NP JHDV - John Hancock U.S. High Dividend ETF 253 −3,07 47 −24,19
2025-08-01 13F Envestnet Asset Management Inc 113 423 −11,58 22 436 −13,22
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99 100 15,23 18 605 −9,88
2025-07-30 13F D.a. Davidson & Co. Put 0 −100,00 0
2025-07-30 13F D.a. Davidson & Co. 0 −100,00 0
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 1 800 0,00 432 22,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 25 910 −73,37 5 125 −73,87
2025-08-05 13F Plante Moran Financial Advisors, LLC 100 0,00 20 −5,00
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 647 −10,53 4 062 −28,72
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2 091 17,67 393 −7,98
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 189 35,97 37 32,14
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 207 058 151,82 226 613 96,95
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 118 −17,48 23 −17,86
2025-08-08 13F Pinnbrook Capital Management Lp 21 297 4 213
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −5 068 −0,00 −1 003 −1,86
2025-08-12 13F EFG Asset Management (Americas) Corp. 8 927 9,71 1 766 7,62
2025-08-14 13F Worldquant Millennium Advisors Llc 327 047 64 693
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2 435 −0,12 457 −21,88
2025-08-13 13F Norges Bank 689 971 136 483
2025-08-11 13F Cornerstone Planning Group LLC 3 0,00 1
2025-08-14 13F Graham Capital Management, L.P. 0 −100,00 0
2025-07-22 13F Chung Wu Investment Group, LLC 900 178
2025-08-14 13F Quantinno Capital Management LP 32 616 17,59 6 452 15,40
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 212 820 −8,61 39 955 −28,53
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 217 58 052
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 180 19,21 36 16,67
2025-07-28 13F New York State Teachers Retirement System 64 067 −8,23 13 −14,29
2025-06-26 NP FEQIX - Fidelity Equity-Income 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 227 470 0,00 42 705 −21,79
2025-08-05 13F GPS Wealth Strategies Group, LLC 3 1
2025-07-31 13F Oppenheimer & Co Inc 3 720 −47,68 736 −48,71
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 10 0,00 2 −50,00
2025-05-14 13F Portfolio Design Labs, LLC 0 −100,00 0
2025-08-14 13F Interval Partners, LP Call 0 −100,00 0 −100,00
2025-07-09 13F First Bank & Trust 3 040 −1,62 601 −3,38
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22 173 0,00 4 163 −21,80
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 2 703 56,97 545 38,07
2025-05-28 NP WOOPX - JPMorgan Intrepid Mid Cap Fund Class I 8 095 1 632
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1 689 334
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 237 −10,90 47 −13,21
2025-07-02 13F Central Pacific Bank - Trust Division 708 −1,67 140 −3,45
2025-08-14 13F Perbak Capital Partners LLP 0 −100,00 0
2025-08-14 13F Nantahala Capital Management, LLC 40 000 7 912
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 2 558 −16,60 506 −18,28
2025-07-29 13F Burford Brothers, Inc. 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 223 297 20,14 44 173 17,91
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 1 927 −8,85 346 −27,37
2025-08-04 13F Simon Quick Advisors, Llc 3 046 603
2025-08-13 13F Panagora Asset Management Inc 1 499 0,00 297 −1,99
2025-08-14 13F Colony Group, LLC 34 396 692,17 6 804 677,49
2025-08-04 13F Strs Ohio 8 794 72,50 1 740 69,33
2025-08-14 13F Peak6 Llc Call 26 100 800,00 5 163 783,90
2025-08-14 13F Peak6 Llc Put 65 500 3 752,94 12 957 3 688,30
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 844 −15,10 331 −32,38
2025-08-12 13F MAI Capital Management 8 507 −0,21 1 683 −2,10
2025-07-16 13F State of Alaska, Department of Revenue 6 364 −6,19 1 0,00
2025-08-14 13F Ilmarinen Mutual Pension Insurance Co 17 850 0,00 4 0,00
2025-08-28 NP IBUY - Amplify Online Retail ETF 4 319 −14,54 854 −16,11
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 18 405 −4,45 3 455 −25,26
2025-07-15 13F LVZ Advisors, Inc. 1 969 0,36 389 −1,52
2025-07-18 13F Robeco Institutional Asset Management B.V. 27 746 −13,24 5 488 −14,86
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 7 338 78,15 1 452 74,82
2025-07-22 13F/A HS Management Partners, LLC 358 097 −11,15 70 835 −12,80
2025-08-14 13F Prelude Capital Management, Llc 3 541 700
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 205 1,99 41 0,00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 119 0,00 24 −14,81
2025-08-28 NP STFGX - State Farm Growth Fund 7 400 0,00 1 464 −1,88
2025-06-26 NP HFGO - Hartford Large Cap Growth ETF 4 555 17,13 855 −8,36
2025-08-18 13F Castleark Management Llc 8 440 0,00 1 670 −1,88
2025-08-22 NP FSTAX - Fidelity Advisor Strategic Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 200 0,00 9 930 −1,86
2025-04-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Tcw Group Inc 124 435 −50,16 24 614 −51,09
2025-08-13 13F Korea Investment CORP 21 706 208,81 4 294 203,18
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 43 0,00 8 −20,00
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 709 0,00 140 −1,41
2025-08-13 13F Capital Analysts, Inc. 639 0,00 0
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 3 274 −2,15 587 −22,05
2025-07-30 13F Bogart Wealth, LLC 3 1
2025-08-01 13F Logan Capital Management Inc 140 433 −5,78 27 779 −7,53
2025-08-14 13F Ameriprise Financial Inc 100 787 3,82 19 933 1,81
2025-08-15 13F Binnacle Investments Inc 9 0,00 2 0,00
2025-08-13 13F Arizona State Retirement System 16 452 −1,75 3 254 −3,59
2025-08-12 13F Global Retirement Partners, LLC Put 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 15 700 −34,58 3 106 −35,81
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 829 0,00 955 −1,85
2025-08-13 13F Capital Fund Management S.a. Put 54 700 −49,12 10 820 −50,06
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 39 091 −4,26 7 733 −6,05
2025-07-29 13F Everence Capital Management Inc 1 530 0,00 0
2025-08-14 13F Water Island Capital Llc Call 12 700 2 512
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5 679 0,00 1 145 −11,93
2025-07-25 13F Oregon Public Employees Retirement Fund 11 581 −2,53 2 291 −4,34
2025-08-14 13F Schonfeld Strategic Advisors LLC 48 623 −53,72 9 618 −54,58
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 677 0,00 1 018 −20,28
2025-07-14 13F Painted Porch Advisors LLC 5 0,00 1 −100,00
2025-08-14 13F Steadfast Capital Management Lp 526 100 104 068
2025-08-14 13F Macquarie Group Ltd 222 702 3,18 44 053 1,26
2025-07-31 13F CVA Family Office, LLC 100 −5,66 20 −9,52
2025-03-28 NP USCGX - Capital Growth Fund 12 527 −7,71 3 007 13,22
2025-07-30 13F Ethic Inc. 1 631 −26,37 331 −27,79
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 300 0,00 3 999 −21,81
2025-08-14 13F Benjamin Edwards Inc 2 406 4,29 476 2,15
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 268 0,00 53 −1,85
2025-08-05 13F Burney Co/ 61 284 −4,74 12 123 −6,51
2025-08-11 13F Wbi Investments, Inc. 4 925 974
2025-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 773 0,00 174 8,75
2025-08-26 13F/A Thrivent Financial For Lutherans 23 572 5,91 5 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 37 216 100,59 7 362 96,87
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −1 020 −0,00 −202 −1,95
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 50 000 −38,49 8 967 −50,99
2025-08-11 13F Westover Capital Advisors, LLC 2 700 0,00 534 −1,84
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 23 338 −2,81 4 616 −4,63
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 20 939 −3,97 3 931 −24,89
2025-08-12 13F BlackRock, Inc. 5 701 457 −1,68 1 127 805 −3,51
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 1 083 −4,75 194 −23,92
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 4 322 −14,53 1 −100,00
2025-08-12 13F Deutsche Bank Ag\ 114 752 0,65 22 699 −1,22
2025-08-14 13F Smartleaf Asset Management LLC 181 −53,23 37 −53,85
2025-08-05 13F Hiddenite Capital Partners LP 61 500 12 165
2025-08-12 13F DnB Asset Management AS 9 951 −3,80 1 968 −5,57
2025-08-14 13F Voloridge Investment Management, Llc 56 284 −14,21 11 134 −18,68
2025-08-05 13F Hiddenite Capital Partners LP Call 125 000 24 726
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Growth Fund 3 502 −0,88 693 −2,81
2025-08-13 13F Invesco Ltd. 366 653 −54,64 72 528 −55,48
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 448 −0,22 90 −11,76
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 15 416 0,63 3 0,00
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 6 242 8,54 1 119 −13,52
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 431 2,50 1 668 0,60
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 700 20,72 8 204 −5,58
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 7 426 −78,43 1 531 −77,94
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 558 −8,84 704 −10,56
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 8 735 4,80 1 567 −16,52
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-07-31 13F Hoge Financial Services, Llc 1 517 −0,26 300 −1,96
2025-07-22 13F D.B. Root & Company, LLC 26 953 0,41 5 332 −1,46
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 8 177 0,00 1 535 −21,76
2025-06-26 NP AWYIX - CIBC ATLAS EQUITY INCOME FUND Institutional Class Shares 31 033 0,00 5 826 −21,79
2025-06-30 13F Pensionfund Sabic 5 500 −16,67 1 0,00
2025-08-13 13F Roberts Capital Advisors, LLC 2 732 0,00 540 −1,82
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 890 −35,04 176 −36,23
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 29 792 5 893
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5 000 0,00 989 −1,79
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 3 276 −0,67 648 −2,41
2025-08-13 13F Optimize Financial Inc 3 276 −0,67 648 −2,41
2025-04-21 13F PUREfi Wealth, LLC 0 −100,00 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 9 270 13,52 1 834 −1,87
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 767 5,18 317 −16,40
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −57 745 15,26 −11 423 13,11
2025-07-22 13F LGT Group Foundation 2 070 5,94 409 4,07
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 784 8,29 147 −15,03
2025-06-26 NP FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 840 1 847
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 521 4,62 103 3,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 575 1,70 2 487 −0,20
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 1 931 −1,43 382 −3,30
2025-04-23 13F International Assets Investment Management, Llc 0 −100,00 0
2025-08-14 13F Fmr Llc 6 635 234 6,39 1 312 516 4,41
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-22 13F IMC-Chicago, LLC 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 2 683 28,43 544 28,98
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 249 236 −33,67 49 301 −34,90
2025-07-23 13F Hager Investment Management Services, Llc 2 892 −29,51 572 −30,83
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −68 −13
2025-08-14 13F Canada Pension Plan Investment Board 8 100 912,50 1 602 895,03
2025-08-07 13F Illinois Municipal Retirement Fund 18 754 −17,21 3 710 −18,75
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3 059 −0,20 605 −1,94
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 443 16,58 79 −7,06
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 3 307 −13,54 593 −31,13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 219 −10,98 39 −29,09
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4 273 −2,29 845 −4,09
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3 335 0,00 660 −1,93
2025-07-21 13F Ameritas Advisory Services, LLC 412 81
2025-07-24 NP FMILX - Fidelity New Millennium Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97 100 0,00 17 414 −20,33
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 771 0,00 174 8,81
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA MID GROWTH SERIES 4 775 9,67 962 −3,41
2025-08-12 13F Global Retirement Partners, LLC 64 −99,50 13 −99,59
2025-07-17 13F Lakewood Asset Management LLC 10 523 −0,10 2 082 −1,98
2025-08-07 13F Kestra Private Wealth Services, Llc 4 894 −0,71 968 −2,52
2025-07-08 13F Rise Advisors, LLC 214 0,94 42 0,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 10 100 1 811
2025-08-14 13F Rodgers Brothers Inc. 7 992 322,41 1 581 314,70
2025-07-24 NP FSCPX - Consumer Discretionary 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 54 317 −1,67 9 741 −21,65
2025-07-31 13F Washington Trust Advisors, Inc. 35 −55,13 7 −60,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-14 13F DRW Securities, LLC 1 951 386
2025-08-14 13F Two Sigma Investments, Lp 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30 060 −79,86 5 643 −80,68
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 000 100,00 225 118,45
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8 525 −13,19 1 686 −14,81
2025-07-21 13F Future Financial Wealth Managment LLC 635 0,00 126 −1,57
2025-08-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 3 150 0,00 623 −1,74
2025-08-14 13F Winton Capital Group Ltd 16 542 −50,60 3 272 −51,52
2025-08-11 13F PFG Private Wealth Management, LLC 1 115 7,31 221 5,26
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 010 4,77 227 14,07
2025-07-18 13F PFG Investments, LLC 1 174 5,67 232 4,04
2025-07-10 13F Perkins Coie Trust Co 0 −100,00 0
2025-08-05 13F South Dakota Investment Council 8 912 −17,57 2 −50,00
2025-08-14 13F Jane Street Group, Llc Put 347 700 44,94 68 779 42,24
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II 12 909 −11,35 2 554 −12,99
2025-07-23 13F Magnolia Capital Management Ltd 1 785 0,00 0
2025-08-14 13F Jane Street Group, Llc Call 700 400 91,89 138 546 88,32
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 23 088 44,53 4 567 41,88
2025-08-05 13F Holistic Financial Partners 1 102 0,36 218 −1,81
2025-04-24 13F Total Wealth Planning & Management, Inc. 0 −100,00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1 059 0,00 209 −1,88
2025-08-29 NP MBOX - Freedom Day Dividend ETF 12 164 −2,38 2 406 −4,18
2025-08-13 13F Johnson Financial Group, Inc. 4 291 3,30 849 0,71
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 2 0,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9 301 −3,12 1 840 −4,96
2025-08-14 13F Point72 Asset Management, L.P. Call 9 800 1 939
2025-08-14 13F Point72 Asset Management, L.P. Put 9 300 1 840
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 17 693 −3,03 3 500 −4,84
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 4 −33,33 1 −100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 738 −4,48 7 663 −6,26
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 66 918 5 977,93 12 563 4 658,71
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81 300 1,88 14 580 −18,83
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-11 13F Quantum Financial Advisors, LLC 1 188 −0,17 235 −1,67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 8 858 −20,00 1 752 −21,47
2025-08-14 13F Lebenthal Global Advisors, LLC 5 256 1,76 1 040 −0,19
2025-08-13 13F Truvestments Capital Llc 2 118 −7,55 419 −9,33
2025-07-16 13F Beaumont Financial Advisors, LLC 83 147 2,06 16 447 0,16
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1 799 0,00 323 −20,30
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
Other Listings
US:DKS 221,50 US$
DE:DSG 193,94 €
IT:1DKS 176,32 €
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