LCO - Lincoln National Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Lincoln National Corporation
DE ˙ DB ˙ US5341871094
€ 36.88 ↓ -0.08 (-0.22%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 940 total, 916 long only, 4 short only, 20 long/short - change of 2.17% MRQ
Harga Saham 36.88
Alokasi Portofolio Rata-rata 0.2038 % - change of -1.10% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 162,202,893 - 85.56% (ex 13D/G) - change of 5.30MM shares 3.38% MRQ
Nilai Institusional (Jangka Panjang) $ 5,231,658 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Lincoln National Corporation (DE:LCO) memiliki 940 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 162,203,512 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., IJR - iShares Core S&P Small-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, First Trust Advisors Lp, Dimensional Fund Advisors Lp, NAESX - Vanguard Small-Cap Index Fund Investor Shares, and Morgan Stanley .

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

The share price as of September 5, 2025 is 36.88 / share. Previously, on September 9, 2024, the share price was 26.17 / share. This represents an increase of 40.92% over that period.

DE:LCO / Lincoln National Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 8,630 0.00 299 -3.56
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 750 7.45 24 -4.17
2025-08-11 13F Rothschild Investment Llc 6,515 0.22 225 -3.43
2025-08-06 13F True Wealth Design, LLC 66 230.00 2
2025-07-30 13F Whittier Trust Co 569 0.00 20 -5.00
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8,000 -0.12 277 -3.83
2025-08-13 13F Schroder Investment Management Group 88,534 -17.82 3,063 -20.30
2025-08-12 13F CIBC Private Wealth Group, LLC 7,894 4.68 273 25.23
2025-08-13 13F Cambria Investment Management, L.P. 328,047 -10.29 11,350 -13.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,176 -6.52 2 0.00
2025-08-14 13F Wells Fargo & Company/mn 978,704 3.49 33,863 -0.29
2025-07-16 13F Register Financial Advisors LLC 33,846 64.76 1,171 58.89
2025-08-12 13F Coldstream Capital Management Inc 10,126 1.23 350 -2.51
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 105,934 -0.36 3,665 -3.98
2025-08-05 13F South Dakota Investment Council 92,130 -1.54 3 0.00
2025-08-13 13F California Public Employees Retirement System 301,059 9.41 10,417 5.43
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-14 13F Benjamin Edwards Inc 46,754 4.15 1,618 0.31
2025-07-15 13F Kempner Capital Management Inc. 158,906 0.00 5,498 109,860.00
2025-08-12 13F Prosperitas Financial LLC 76,551 22.55 2,649 18.06
2025-08-13 13F Jones Financial Companies Lllp 34,963 19.87 1,209 16.15
2025-08-15 13F Semmax Financial Advisors Inc. 342 0.00 13 18.18
2025-07-24 13F Conning Inc. 0 -100.00 0
2025-08-11 13F New Age Alpha Advisors, LLC 23,442 -4.72 811 -8.15
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,000 0.00 127 -9.29
2025-08-05 13F Dunhill Financial, LLC 14 0.00 0
2025-08-13 13F Todd Asset Management Llc 38,554 0.00 1,334 -3.68
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,285 139.29 390 130.77
2025-08-01 13F Jennison Associates Llc 1,262,613 43,686
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,480 28.59 1,677 23.95
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 925 3.47 32 0.00
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,882 -4.81 920 -13.70
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-12 13F American Century Companies Inc 333,328 85.10 11,533 78.36
2025-08-13 13F Hsbc Holdings Plc 1,645,996 -20.88 57,294 -22.82
2025-08-07 13F Addison Advisors LLC 194 198.46 7 200.00
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 5,474 4.09 174 -5.43
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-08-14 13F Voloridge Investment Management, Llc 32,208 -92.33 1,114 -92.62
2025-05-28 NP QCEQRX - Equity Index Account Class R1 55,584 0.00 1,996 13.28
2025-03-31 NP DAACX - Diversified Equity Fund 1,017 0.00 36 0.00
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-04-17 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,287 0.00 45 -4.35
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 7,204 4.77 230 -4.98
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,264 44
2025-07-29 13F BKD Wealth Advisors, LLC 11,109 0.00 384 -3.52
2025-07-31 13F Quest Partners LLC 25,487 -39.39 882 -41.66
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 74,478 372.85 2,577 355.93
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 486,635 -3.37 16,838 -6.90
2025-07-15 13F Fortitude Family Office, LLC 133 216.67 5 300.00
2025-07-31 13F Oppenheimer & Co Inc 25,432 4.04 880 0.23
2025-07-18 13F Truist Financial Corp 172,888 4.06 5,982 0.25
2025-08-12 13F Jaffetilchin Investment Partners, LLC 71,883 -1.71 2,487 -5.29
2025-07-11 13F Trust Co Of Virginia /va 6,890 0.00 238 -3.64
2025-08-14 13F Saba Capital Management, L.P. 170,125 33.30 5,886 28.43
2025-07-11 13F Grove Bank & Trust 99 22.22 3 50.00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,009 7.43 70 2.99
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 124,762 0.00 4,317 -3.66
2025-07-29 13F Virginia Retirement Systems Et Al 82,600 8.54 2,858 4.58
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,090 0.00 258 -9.51
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 11,067 0.00 353 -9.51
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-04-28 13F Pinnacle Financial Partners Inc 24,367 0.19 875 13.49
2025-07-14 13F Westend Capital Management LLC 2,582 -0.84 89 -4.30
2025-08-08 13F Geode Capital Management, Llc 2,897,850 -0.62 100,282 -4.26
2025-08-14 13F UBS Group AG 1,375,660 -20.12 47,598 -23.03
2025-08-12 13F Clear Street Markets Llc 3,923 136
2025-08-13 13F Beacon Pointe Advisors, LLC 64,931 19.62 2,247 15.24
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 121,696 -6.12 3,878 -14.90
2025-07-10 13F Baader Bank INC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 2,805 -40.87 151 -12.72
2025-08-14 13F Macquarie Group Ltd 27,700 -86.68 958 -87.18
2025-08-01 13F Rossby Financial, LCC 1,856 0.38 64 10.34
2025-08-14 13F UBS Group AG Call 7,500 0.00 260 -3.72
2025-08-14 13F UBS Group AG Put 217,500 2,800.00 7,526 2,697.40
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 13,085 -1.03 434 -15.92
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 152,750 0.59 5,285 -3.06
2025-08-14 13F Susquehanna International Group, Llp 198,589 333.58 6,871 317.94
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3,934 0.00 136 -3.55
2025-08-14 13F Susquehanna International Group, Llp Call 533,800 6.74 18,469 2.85
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,996 -1.02 127 -9.93
2025-08-14 13F Susquehanna International Group, Llp Put 596,600 35.81 20,642 30.85
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,306 1.50 76 -13.64
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 81,692 -1.39 2,604 -10.61
2025-08-08 13F Principal Financial Group Inc 2,793,448 -7.39 96,653 -10.77
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 40,682 0.00 1,297 -9.37
2025-07-22 13F Old National Bancorp /in/ 7,536 -7.66 261 -11.26
2025-08-11 13F Lsv Asset Management 2,736,180 16.85 95 11.90
2025-08-12 13F Global Retirement Partners, LLC 1,396 0.29 48 9.09
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,282 -0.03 11,047 -3.67
2025-08-15 NP Royce Value Trust Inc 40,287 0.00 1,394 -3.67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 95,568 2.00 3,307 -1.72
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 79,325 2,629
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 271 9
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 31,164 0.00 993 -9.32
2025-08-06 13F AE Wealth Management LLC 19,471 0.70 674 -3.03
2025-08-08 13F Union Savings Bank 0 -100.00 0
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 450,850 2.64 14,941 -12.78
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,898 26.27 2,814 7.28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,735 -2.23 1,069 -5.32
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 113,693 -13.73 3,623 -21.80
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,035 4.33 575 -5.44
2025-08-14 13F Diversify Advisory Services, LLC 19,583 777
2025-07-11 13F Adirondack Trust Co 1,000 0.00 35 -2.86
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,147 5,295
2025-07-18 13F First Pacific Financial 125 4
2025-08-13 13F Keystone Financial Group 8,694 -85.62 301 -85.84
2025-07-16 13F Signaturefd, Llc 17,630 -1.27 610 -4.99
2025-07-16 13F Paragon Capital Management Ltd 6,316 -33.73 219 -36.26
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 23 0.00 1
2025-08-14 13F SummitTX Capital, L.P. 20,544 32.26 711 27.47
2025-05-15 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-08-12 13F Swiss National Bank 326,200 -1.15 11,287 -4.76
2025-08-12 13F Cornerstone Wealth Management, LLC 27,564 -0.16 954 -3.83
2025-05-15 13F Marshall & Sterling Wealth Advisors Inc. 0 -100.00 0
2025-05-12 13F Sandy Spring Bank 2,794 0.00 100 13.64
2025-07-30 13F Boit C F David 23,990 0.00 830 -3.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5,242 -8.74 181 -12.14
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 6,224 0.00 206 -14.88
2025-08-07 13F Readystate Asset Management Lp 11,689 404
2025-08-11 13F Principal Securities, Inc. 83 -84.40 3 -87.50
2025-04-23 13F Western Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-18 13F PFG Investments, LLC 6,054 -31.88 209 -34.48
2025-08-11 13F Tidemark, LLC 335 0.00 12 -8.33
2025-08-12 13F Charles Schwab Investment Management Inc 2,059,202 1.34 71,248 -2.35
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 57,744 2.57 1,840 -7.02
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,536 0.00 53 -3.64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 302 0.00 10 0.00
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 5,100 -0.06 163 -9.50
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,140 6.09 420 2.44
2025-08-14 13F Lighthouse Investment Partners, LLC 10,437 361
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,449 0.00 50 -3.85
2025-08-12 13F Dimensional Fund Advisors Lp 4,573,128 48.26 158,233 42.87
2025-08-08 13F SG Americas Securities, LLC 28,582 -95.68 1 -100.00
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50,207 7.54 1,737 3.64
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 109,657 -17.17 3,495 -24.92
2025-07-17 13F Smith Chas P & Associates Pa Cpas 7,484 0.00 259 -3.73
2025-08-08 13F Hedeker Wealth, LLC 82,327 0.87 2,849 -2.80
2025-08-13 13F Icon Advisers Inc/co 167,225 0.00 5,786 -3.66
2025-08-14 13F Miller Value Partners, Llc 569,480 9.67 19,704 5.67
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 7,147 93.27 228 74.62
2025-08-11 13F Nomura Asset Management Co Ltd 3,280 0.00 113 -3.42
2025-08-14 13F Jacobs Levy Equity Management, Inc 92,899 3,214
2025-08-06 13F Prospera Financial Services Inc 19,634 18.13 679 13.93
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 14,708 -9.14 509 -12.56
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 66,260 -4.00 2,293 -7.51
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 43,476 0.00 1,504 -3.65
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 55,500 -12.32 1,920 -15.53
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 46,700 0.00 1,616 -3.64
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 11,270 0.00 390 -3.71
2025-07-18 13F Trust Co Of Vermont 800 -22.10 28 -25.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 87,100 0.00 3,014 -3.65
2025-08-14 13F D. E. Shaw & Co., Inc. 25,886 -83.85 896 -84.45
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 330,061 -15.51 10,519 -23.41
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 2,870 -66.46 91 -69.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,991 7.06 311 3.32
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 25,800 0.00 822 -9.37
2025-08-05 13F Bank of New York Mellon Corp 1,911,456 -6.03 66,136 -9.46
2025-08-01 13F Envestnet Asset Management Inc 103,172 -11.51 3,570 -14.74
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,606 0.00 229 -3.80
2025-08-13 13F State Board Of Administration Of Florida Retirement System 167,929 1.10 5,810 -2.58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,253 216
2025-03-31 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 76,421 -7.85 2,687 -6.77
2025-07-31 13F Vaughan David Investments Inc/il 6,289 0.00 0
2025-08-12 13F Jpmorgan Chase & Co 418,030 6.73 14,464 2.84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 156,399 5,411
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 102,200 0.00 3,257 -9.35
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 4,810 173
2025-08-11 13F Delta Asset Management Llc/tn 5,000 0.00 173 -3.35
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 4,246 0.00 141 -15.15
2025-05-15 13F Apollo Management Holdings, L.P. Put 0 -100.00 0 -100.00
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,500 12.75 1,143 -4.19
2025-07-23 13F PARK CIRCLE Co 14,360 0.00 497 -3.69
2025-08-08 13F Hartland & Co., LLC 3,081 17.28 107 12.77
2025-07-09 13F Gateway Investment Advisers Llc 9,850 0.00 341 -3.68
2025-08-06 13F Commonwealth Equity Services, Llc 141,243 12.27 5 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 291,843 -1.85 10,098 -5.43
2025-08-13 13F Arizona State Retirement System 49,815 1.95 1,724 -1.77
2025-06-27 NP RZV - Invesco S&P SmallCap 600 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,572 -2.00 2,823 -11.17
2025-06-27 NP XSVM - Invesco S&P SmallCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 275,577 -12.26 8,783 -20.47
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 18,039 -0.86 624 -4.44
2025-08-13 13F Bare Financial Services, Inc 175 177.78 6 200.00
2025-08-14 13F Wetherby Asset Management Inc 5,891 -14.47 204 -6.88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,822 0.17 193 -15.04
2025-07-30 NP BFOR - Barron's 400 ETF 9,819 325
2025-07-11 13F Diversified Trust Co 6,557 -0.08 227 -3.83
2025-08-14 13F McIlrath & Eck, LLC 185 0.00 6 0.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 18,155 -4.00 628 -7.51
2025-07-22 13F IMC-Chicago, LLC Put 47,600 -5.18 1,647 -8.66
2025-07-22 13F Gsa Capital Partners Llp 9,869 -78.50 0 -100.00
2025-07-22 13F IMC-Chicago, LLC Call 86,900 -29.23 3,007 -31.82
2025-08-12 13F Hillsdale Investment Management Inc. 19,150 -55.33 663 -56.99
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-12 13F Bokf, Na 500 17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,927 309
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-29 NP FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class 74,850 0.00 2,481 -15.04
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100.00 0
2025-07-28 13F Eq Wealth Advisors, Llc 37 0.00 1 0.00
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 45,044 0.00 1,559 -3.65
2025-05-15 13F Glenmede Trust Co Na 8,084 -8.24 290 3.94
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 211,067 0.00 7,303 -3.65
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 131,964 0.00 4,566 -3.65
2025-08-12 13F Manchester Capital Management LLC 824 24.85 29 21.74
2025-08-14 13F Janus Henderson Group Plc 71,753 -3.43 2,483 -6.27
2025-07-29 NP EBI - Longview Advantage ETF 2,075 1,135.12 69 1,033.33
2025-08-12 13F Ensign Peak Advisors, Inc 38,408 -27.75 1,329 -30.40
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-08-06 13F First Eagle Investment Management, LLC 458,650 -11.40 15,869 -14.63
2025-08-11 13F Integrated Quantitative Investments LLC 0 -100.00 0
2025-07-30 13F Phillips Financial Management, Llc 21,603 0.05 747 -3.61
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 11,844 1.46 377 -8.05
2025-07-17 13F Janney Montgomery Scott LLC 251,563 36.01 9 33.33
2025-08-14 13F Ancora Advisors, LLC 1,000 0.00 35 -2.86
2025-08-14 13F Toroso Investments, LLC 15,189 8.36 526 4.37
2025-07-14 13F GAMMA Investing LLC 7,817 -11.55 270 -14.83
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 602 24
2025-07-17 13F Sound Income Strategies, LLC 6,701 1,188.65 232 1,183.33
2025-07-25 13F Apollon Wealth Management, LLC 5,975 -4.15 207 -7.62
2025-08-14 13F Smartleaf Asset Management LLC 7,163 88.40 248 82.96
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 345,849 -1.79 11,461 -16.55
2025-07-08 13F Nbc Securities, Inc. 919 0.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,156 9.06 3,479 -1.14
2025-08-14 13F Point72 Asset Management, L.P. Put 30,000 1,038
2025-07-17 13F Greenleaf Trust 10,355 -2.57 358 -6.04
2025-08-14 13F Alliancebernstein L.p. 161,742 -23.37 5,596 -26.16
2025-08-14 13F Point72 Asset Management, L.P. Call 56,600 1,958
2025-08-29 NP STXK - Strive Small-Cap ETF 5,340 3.53 185 -0.54
2025-08-14 13F Mork Capital Management, LLC 86,680 136.31 2,999 127.71
2025-07-24 13F Allen Wealth Management, Llc 59,594 0.85 2,062 -2.83
2025-08-27 13F/A Squarepoint Ops LLC 592,850 278.27 20,513 264.46
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 26,073 -66.65 864 -71.66
2025-08-27 13F/A Squarepoint Ops LLC Put 7,300 19.67 253 15.07
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 7,800 0.00 258 -15.13
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 57,961 -0.60 2,005 -4.20
2025-09-04 13F/A Advisor Group Holdings, Inc. 250,751 61.01 8,678 55.16
2025-08-14 13F Parallax Volatility Advisers, L.P. 17,767 -27.64 615 -30.31
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576,259 -1.48 19,097 -16.29
2025-07-17 13F Sage Rhino Capital Llc 8,224 4.82 285 1.07
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 36,124 1,409
2025-08-05 13F Intellectus Partners, LLC 13,826 -2.70 478 -6.27
2025-08-07 13F 1620 Investment Advisors, Inc. 19,645 0.00 680 -3.69
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 252,138 8,356
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,577 0.00 124 -3.91
2025-07-18 13F Loudon Investment Management, LLC 139,564 3.68 4,829 -0.10
2025-08-07 13F HighPoint Advisor Group LLC 9,263 8.56 320 15.11
2025-08-01 13F SYM FINANCIAL Corp 6,492 -9.25 225 -12.50
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 7,084 -65.84 226 -60.18
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 2,459 0.00 78 -9.30
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 15,751 0.00 522 -15.15
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-07-23 13F DMG Group, LLC 27,121 5.33 938 1.52
2025-08-04 13F Strs Ohio 59,879 13.15 2,072 9.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,763 -13.29 199 -16.39
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,238 8.69 43 5.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,986 1,314
2025-07-30 13F Strategic Blueprint, LLC 9,528 -4.41 330 -7.84
2025-06-26 NP EBSZX - Eubel Brady & Suttman Income and Appreciation Fund 15,673 0.00 499 -9.44
2025-08-14 13F Gotham Asset Management, LLC 39,462 -13.14 1,365 -16.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 125,543 0.34 4,344 -3.34
2025-08-26 13F/A Thrivent Financial For Lutherans 125,845 0.34 4 0.00
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 42,200 -24.64 1,460 -27.36
2025-07-29 13F Private Wealth Management Group, LLC 204 0.00 7 0.00
2025-07-23 13F Nbt Bank N A /ny 960 0.00 33 -2.94
2025-07-28 13F Bayforest Capital Ltd 5,386 186
2025-08-14 13F Point72 Hong Kong Ltd 32,025 1,108
2025-08-12 13F Nuveen, LLC 370,476 5.21 12,818 1.38
2025-08-11 13F BluePath Capital Management, LLC 33,322 27.01 1,153 22.29
2025-07-23 13F Maryland State Retirement & Pension System 58,127 1.17 2,011 -2.52
2025-08-14 13F Man Group plc 82,176 10.09 2,843 6.08
2025-07-16 13F Plancorp, LLC 8,283 -0.02 287 -3.70
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 341 0.00 12 0.00
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 59,800 0.00 1,906 -9.37
2025-07-24 13F Ronald Blue Trust, Inc. 322 0.00 11 0.00
2025-08-13 13F Cresset Asset Management, LLC 11,013 -3.52 381 -6.85
2025-07-29 13F Private Trust Co Na 546 0.00 19 -5.26
2025-08-14 13F Waters Parkerson & Co., Llc 57,105 -8.60 1,976 -11.95
2025-08-15 13F CI Private Wealth, LLC 37,700 -11.18 1,305 -14.44
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 198 30.26 7 20.00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2,042 -12.29 71 -4.11
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 91,568 9.22 3,035 -7.19
2025-08-01 13F Bank of Jackson Hole Trust 5 0.00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,142 -58.99 113 -53.72
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-07-16 13F Meridian Investment Counsel Inc. 9,547 -0.16 330 -3.79
2025-08-14 13F Royal Bank Of Canada 1,418,768 259.11 49,089 246.01
2025-07-18 13F CHURCHILL MANAGEMENT Corp 300,271 1.36 10,389 -2.33
2025-08-07 13F Illinois Municipal Retirement Fund 260,653 61.91 9,019 56.02
2025-08-12 13F Wood Tarver Financial Group, LLC 6,758 0.00 0 -100.00
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 12,752 5.13 423 -10.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,780 1.83 96 -2.04
2025-08-05 13F Welch & Forbes Llc 6,000 0.00 208 -3.72
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,011 0.00 34 -15.38
2025-05-01 13F TruNorth Capital Management, LLC 0 -100.00 0
2025-08-11 13F Anfield Capital Management, LLC 121 0.00 4 0.00
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 12,100 0.00 401 -15.07
2025-08-08 13F Capital Investment Advisory Services, LLC 37,319 0.02 1,291 -3.58
2025-08-04 13F Deseret Mutual Benefit Administrators 751 0.00 26 -3.85
2025-08-14 13F Systematic Alpha Investments, LLC 20,738 0.00 718 -3.63
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,168 132.87 72 97.22
2025-08-12 13F Cowa, Llc 22,420 11.88 776 7.79
2025-08-13 13F Natixis Advisors, L.p. 40,509 -24.32 1 0.00
2025-07-31 13F Buckingham Strategic Partners 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 46,013 4.63 1,592 0.82
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-08 13F Pnc Financial Services Group, Inc. 143,720 -4.10 4,973 -7.60
2025-08-05 13F Simplex Trading, Llc 1,002 -98.65 0 -100.00
2025-08-08 13F MTM Investment Management, LLC 18,612 0.00 644 -4.03
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 155,600 91.86 5 150.00
2025-04-22 13F Ellis Investment Partners, LLC 0 -100.00 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10,472 347
2025-08-05 13F Simplex Trading, Llc Put 80,700 -23.94 3 -33.33
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 17,183 0.00 595 -3.73
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -122 306.67
2025-07-21 13F Barrett & Company, Inc. 1,200 0.00 42 -4.65
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 15,159 -8.29 525 -11.64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,059 0.00 135 -15.19
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60,608 3.05 2,097 -0.71
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 24,581 0.00 851 -3.63
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 86,392 2.46 2,989 -1.26
2025-07-29 NP Guggenheim Active Allocation Fund 8,597 0.00 285 -15.22
2025-08-08 13F/A Sterling Capital Management LLC 11,548 -69.66 400 -70.79
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27,031 69.32 935 63.18
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 267 -77.64 9 -75.68
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 23,442 -4.72 811 -8.15
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100.00 0
2025-08-14 13F Peak6 Llc Call 40,200 1,016.67 1,391 977.52
2025-07-22 13F Eads & Heald Wealth Management 7,065 -3.88 0
2025-08-14 13F Peak6 Llc 5,005 -32.49 173 -34.96
2025-08-14 13F Peak6 Llc Put 500 -99.36 17 -99.40
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 203,430 2.49 7,039 -1.25
2025-08-08 13F KBC Group NV 5,006 -28.66 0
2025-08-04 13F Arkadios Wealth Advisors 39,213 1,357
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,150,321 -18.23 39,801 -21.22
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 125,545 -2.38 4,344 -5.95
2025-08-29 NP STXV - Strive 1000 Value ETF 641 -5.74 22 -8.33
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 396,467 0.00 13,718 -3.65
2025-08-08 13F Mv Capital Management, Inc. 31 0.00 1 0.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,018 28.37 35 25.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,405 0.26 291 -3.65
2025-08-14 13F Manufacturers Life Insurance Company, The 36,725 -14.45 1,271 -17.59
2025-08-14 13F Raymond James Financial Inc 306,466 14.69 10,604 10.51
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-13 13F Measured Wealth Private Client Group, LLC 8,373 27.48 290 22.98
2025-08-15 13F Great West Life Assurance Co /can/ 198,291 1.77 7 -14.29
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 127,803 -8.93 4,235 -22.62
2025-08-11 13F Citigroup Inc 165,345 -15.50 5,721 -18.60
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,217 4.02 42 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 8,112 281
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 81,791 0.52 2,711 -14.59
2025-08-13 13F M Holdings Securities, Inc. 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Toronto Dominion Bank 10,000 -0.01 347 -3.34
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 21,571 746
2025-08-14 13F Gen-Wealth Partners Inc 80 0.00 3 0.00
2025-07-22 13F DT Investment Partners, LLC 1,736 0.00 60 -3.23
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 300 10
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-07 13F Investors Research Corp 10,207 0.00 353 -3.55
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 430 14
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 40,340 92.22 1,286 74.36
2025-08-13 13F Bridgewater Associates, LP 493,884 4.28 17,088 0.47
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 26,083 6.31 864 -9.62
2025-08-12 13F LPL Financial LLC Put 54,400 -66.23 1,882 -67.47
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81,787 100.61 2,830 93.24
2025-07-08 13F/A Salem Investment Counselors Inc 7,365 0.00 255 -3.79
2025-08-12 13F LPL Financial LLC 678,670 15.99 23,482 11.76
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 315,451 0.39 10,454 -14.70
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,913 22.13 3,042 17.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Quantinno Capital Management LP 136,916 27.25 4,737 22.62
2025-07-15 13F Public Employees Retirement System Of Ohio 56,821 0.88 1,966 -2.77
2025-08-12 13F Proequities, Inc. 0 0
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-08-08 13F Oak Thistle LLC 9,991 346
2025-07-25 13F Sequoia Financial Advisors, LLC 7,272 12.60 252 8.66
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 834,000 -0.32 26,580 -9.65
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 59 0.00 2 -50.00
2025-08-05 13F Key FInancial Inc 100 0.00 3 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 32,354 -5.38 1,119 -8.80
2025-08-15 13F Caxton Associates Llp 102,048 20.47 3,531 16.08
2025-07-08 13F Rise Advisors, LLC 17 1
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 1,653 0.00 57 14.00
2025-07-24 13F Capital Advisors, Ltd. LLC 1,025 0.00 0
2025-08-26 NP IAK - iShares U.S. Insurance 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 131,476 0.00 4,549 -3.64
2025-07-22 13F HFM Investment Advisors, LLC 14 180.00 0
2025-08-14 13F Interval Partners, LP 246,527 44.82 8,530 39.52
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,800 8.88 131 4.80
2025-08-05 13F American Capital Advisory, LLC 167 0.00 6 0.00
2025-08-14 13F Utah Retirement Systems 9,001 -3.22 311 -6.61
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,337 -3.12 44 -16.98
2025-08-12 13F Seeds Investor Llc 0 -100.00 0
2025-07-18 13F RK Asset Management, LLC 93,092 -0.29 3 0.00
2025-07-29 13F Easterly Investment Partners Llc 564,165 -3.88 19,520 -7.39
2025-07-28 13F Allianz Asset Management GmbH 31,631 -22.00 1,094 -24.86
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 27,379 42.21 947 37.05
2025-08-13 13F Walleye Trading LLC Call 128,700 1.98 4,453 -1.72
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 76,307 2,432
2025-08-13 13F Walleye Trading LLC Put 174,000 -20.18 6,020 -23.10
2025-08-13 13F Walleye Trading LLC 25,995 899
2025-08-12 13F Jacobi Capital Management LLC 16,081 1.41 556 -2.28
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 20,704 0.00 716 -3.63
2025-08-12 13F Ameritas Investment Partners, Inc. 1,500 0.00 52 -3.77
2025-08-14 13F Treasurer of the State of North Carolina 79,541 2.19 3 0.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-14 13F Natixis 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -66 -2
2025-07-25 NP HIDV - AB US High Dividend ETF 6,853 -4.07 227 -18.35
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 532,815 18,435
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-14 13F Abound Wealth Management 7 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 458 -3.98 16 -11.76
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,691 16.95 155 -0.64
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,758 -14.58 56 -22.22
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 6,227 -6.30 206 -20.46
2025-08-08 13F Atlantic Trust, LLC 390 15.04 13 8.33
2025-08-15 13F Captrust Financial Advisors 51,788 21.26 1,792 16.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 30,350 0.00 1,050 -3.58
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-07-25 13F Cwm, Llc 13,252 -23.95 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Axa S.a. 221,403 7,661
2025-08-29 NP LMCMX - Miller Income Fund Class IS 260,000 0.00 8,996 -3.64
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,423 213
2025-07-15 13F SJS Investment Consulting Inc. 23 -28.12 1 -100.00
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 7,245 15.40 251 11.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,632 18.08 1,072 6.99
2025-08-13 13F Invesco Ltd. 1,600,818 0.18 55,388 -3.47
2025-07-09 13F GSG Advisors LLC 9,066 -39.70 314 -36.90
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34,035 12.64 1,178 8.48
2025-07-09 13F Bruce G. Allen Investments, LLC 53 -7.02 2 -50.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,053 0.00 244 -3.56
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 73,361 53.45 2,538 47.90
2025-07-17 13F HB Wealth Management, LLC 20,990 -6.00 726 -9.36
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3,236 0.00 112 -4.31
2025-08-12 13F Deutsche Bank Ag\ 103,617 1.49 3,585 -2.21
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 47,500 -3.59 1,644 7.25
2025-05-22 NP VMAX - Hartford US Value ETF 10,533 -54.58 378 -48.57
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,234 12.42 1,378 1.85
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 523,290 0.07 18,106 -3.58
2025-08-14 13F Schonfeld Strategic Advisors LLC 57,707 -69.40 1,997 -70.52
2025-08-06 13F Innealta Capital, Llc 8,698 0.78 301 -2.91
2025-08-14 13F Susquehanna Fundamental Investments, Llc 171,987 -27.00 5,951 -29.67
2025-08-14 13F Tudor Investment Corp Et Al Call 42,300 157.93 1,464 148.81
2025-08-14 13F Tudor Investment Corp Et Al Put 33,900 1,173
2025-07-24 13F Jfs Wealth Advisors, Llc 94 -18.97 3 -25.00
2025-08-14 13F Hilltop Holdings Inc. 8,803 21.35 305 16.92
2025-08-14 13F Quarry LP 860 35.43 30 31.82
2025-07-10 13F Wedmont Private Capital 10,749 2.98 370 20.20
2025-08-11 13F Great Lakes Advisors, Llc 9,651 -19.35 334 -22.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 94,608 3.12 3,273 -0.64
2025-08-14 13F State Street Corp 6,199,526 0.66 214,504 -3.01
2025-08-05 13F Bank Of Montreal /can/ 55,223 1.60 1,911 -2.10
2025-08-14 13F Brevan Howard Capital Management LP 31,335 110.32 1,084 102.62
2025-08-15 13F Provenance Wealth Advisors, LLC 7,890 0.00 273 -3.89
2025-07-17 13F Wolff Wiese Magana Llc 10 0.00 0
2025-07-24 13F Cyndeo Wealth Partners, LLC 221,618 7,668
2025-07-17 13F Oakworth Capital, Inc. 414 0.00 14 0.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 44,673 -6.78 1,546 -10.17
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 77,701 0.47 2,476 -8.94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 53,088 135.29 1,837 126.67
2025-07-25 13F Johnson Investment Counsel Inc 11,908 9.17 412 5.37
2025-08-13 13F Amundi 378,179 437.64 13,225 463.92
2025-08-14 13F Xponance, Inc. 8,693 1.42 301 -2.28
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 32,269 0.00 1,069 -15.02
2025-06-23 NP IYF - iShares U.S. Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,653 0.00 2,475 -9.38
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 873 52.89 30 76.47
2025-08-12 13F J.w. Cole Advisors, Inc. 9,224 -0.69 319 -4.20
2025-08-13 13F Russell Investments Group, Ltd. 53,117 77.20 1,838 70.72
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,469 -10.64 51 -15.25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2,559 -61.52 89 -63.03
2025-07-23 13F Louisiana State Employees Retirement System 79,800 -0.50 2,761 -4.10
2025-07-28 13F Twin Tree Management, LP Call 524,000 -58.25 18,130 -59.77
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 4,434 -26.22 153 -28.84
2025-08-13 13F Capital Fund Management S.a. 194,581 -30.80 6,733 -33.33
2025-08-14 13F Comerica Bank 103,286 0.30 3,574 -3.35
2025-08-18 13F/A National Bank Of Canada /fi/ 4,457 -98.17 154 -98.24
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 6,295 -6.95 218 -10.33
2025-07-23 13F Friedenthal Financial 1,210 42
2025-08-15 13F/A Rakuten Securities, Inc. 391 0.00 14 -7.14
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 836 0.00 29 -6.67
2025-08-14 13F Alyeska Investment Group, L.P. 895,156 30,972
2025-08-07 13F Flagship Wealth Advisors, Llc 19 0.00 1
2025-07-29 13F TFC Financial Management 29 0.00 1 0.00
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 243,040 7,746
2025-07-14 13F Counterpoint Mutual Funds LLC 12,140 420
2025-08-01 13F Trust Investment Advisors 37,849 -4.24 1,310 -7.75
2025-08-13 13F Capital Fund Management S.a. Call 0 -100.00 0 -100.00
2025-07-09 13F Woodstock Corp 66,793 0.00 2,311 -3.63
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 34,446 1,142
2025-08-14 13F Ameriprise Financial Inc 554,049 -3.12 19,170 -6.65
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 489,910 0.00 16,951 -3.65
2025-08-13 13F Capital Fund Management S.a. Put 0 -100.00 0 -100.00
2025-08-14 13F Stifel Financial Corp 313,955 17.29 10,863 13.00
2025-07-29 13F Gladwyn Financial Advisors, Inc. 218 8
2025-07-16 13F Brave Asset Management Inc 8,336 0.00 288 -3.68
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 106 0.00 4 0.00
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 68,674 0.00 2,376 -3.65
2025-08-14 13F CoreCap Advisors, LLC 233 585.29 8 700.00
2025-07-21 13F Crews Bank & Trust 1,600 0.00 55 -3.51
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,416,900 -20.14 45,157 -27.62
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 253,726 0.00 8,779 -3.65
2025-08-12 13F Pathstone Holdings, LLC 46,228 -8.34 1,599 -11.85
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 210 -71.96 7 -73.08
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 111 -24.49 4 -25.00
2025-05-06 13F Unison Advisors LLC 0 -100.00 0
2025-07-28 NP PSCF - Invesco S&P SmallCap Financials 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 9,610 -4.56 318 -18.88
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Numerai GP LLC 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 118,400 3,773
2025-07-21 13F Ameritas Advisory Services, LLC 850 29
2025-07-28 13F Harbour Investments, Inc. 1,263 0.00 44 -4.44
2025-07-30 13F Sentry LLC 6,300 0.00 218 -3.98
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 55,640 -16.51 1,844 -29.06
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 11,615 -13.77 385 -26.86
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,721 -13.02 129 -16.34
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 928,352 -0.10 30,766 -15.11
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -221 -8
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 17,321 34.21 599 29.37
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,391 0.00 204 -9.37
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 60,227 0.00 2,084 -3.65
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 246,874 10.21 8,181 -6.35
2025-07-18 13F SOA Wealth Advisors, LLC. 2 -90.00 0
2025-08-06 13F SOUTH STATE Corp 337 -12.47 12 -15.38
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,911 362
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55,966 1,784
2025-08-07 13F Kestra Private Wealth Services, Llc 9,045 9.62 313 5.41
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 2,363 -31.59 0
2025-08-05 13F HFG Advisors, Inc. 21,637 -10.69 749 -13.92
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,547,054 0.00 295,728 -3.65
2025-08-13 13F M&t Bank Corp 7,240 -5.29 251 -8.76
2025-07-16 13F BOS Asset Management, LLC 12,415 17.76 430 13.49
2025-07-18 13F Westhampton Capital, LLC 9,390 325
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 24,900 -12.94 794 -48.51
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 97,233 0.15 3,222 -14.90
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 9,800 -1.13 339 -4.51
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,970 0.00 1,623 -15.03
2025-08-06 13F Savant Capital, LLC 13,447 -64.78 465 -66.08
2025-08-12 13F MAI Capital Management 2,616 13.69 91 9.76
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 31,169 0.00 1,078 -3.66
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-06 13F Atlantic Union Bankshares Corp 2,794 97
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 164,472 0.00 5,691 -3.66
2025-08-14 13F Colony Group, LLC 18,314 -6.23 634 -9.70
2025-08-11 13F Covestor Ltd 7,342 953.37 0
2025-08-14 13F Ubs Asset Management Americas Inc 808,632 29.73 27,979 25.00
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
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 2,634,911 0.73 91,168 -2.94
2025-08-14 13F Sei Investments Co 389,366 265.83 13,472 252.39
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,176 14.62 105 -2.78
2025-08-27 NP RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity 3,407 -5.83 118 -9.30
2025-05-29 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 77,132 -33.69 2,770 -24.92
2025-08-14 13F Glenmede Investment Management, LP 13,144 455
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10,426 5.50 361 1.69
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,910 -90.63 284 -91.53
2025-08-13 13F New York State Common Retirement Fund 100,618 0.00 3 0.00
2025-08-14 13F CIBC World Markets Inc. 13,549 8.49 469 4.46
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 92,824 0.00 2,958 -9.35
2025-08-08 13F Creative Planning 18,434 -5.40 638 -8.87
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 28,091 -6.20 972 -9.67
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 293,100 203.10 9,713 157.57
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 55,565 29.21 1,841 9.78
2025-07-29 NP VFAIX - Vanguard Financials 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 274,537 -1.31 9,098 -16.13
2025-08-06 13F Stone House Investment Management, LLC 6 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 156,512 -23.28 5,458 -25.71
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,115 0.45 1,230 -14.65
2025-07-16 13F Crowley Wealth Management, Inc. 300 0.00 10 0.00
2025-08-13 13F Mackenzie Financial Corp 7,988 -93.17 276 -93.42
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-13 13F Ted Buchan & Co 36,180 -0.67 1,252 -4.36
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-05-15 13F Barr E S & Co 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,294 -39.95 46 -32.35
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-07 13F Parkside Financial Bank & Trust 1,030 -9.65 36 -12.50
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 590,656 10.08 18,824 -0.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,800,881 3,451.76 132 4,266.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 229,673 3,358.41 7,320 4,982.64
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,572 381.37 251 309.84
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 22,107 -10.88 765 -14.16
2025-08-12 13F Handelsbanken Fonder AB 51,900 48.71 2 0.00
2025-08-14 13F/A Barclays Plc 1,376,366 621.18 48 683.33
2025-07-31 13F State of New Jersey Common Pension Fund D 57,651 3.45 1,995 -0.35
2025-07-11 13F Farther Finance Advisors, LLC 10,974 1.46 380 -2.57
2025-08-15 13F State of Tennessee, Treasury Department 90,763 -4.96 3,140 -8.43
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,943 0.00 64 -14.67
2025-07-31 13F Nisa Investment Advisors, Llc 47,289 -12.25 1,636 -15.45
2025-08-18 13F/A Kestra Investment Management, LLC 5,591 -31.02 193 -33.68
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 37,097 0.00 1,284 -3.68
2025-08-05 13F Sigma Planning Corp 23,958 -11.94 829 -15.16
2025-08-15 13F Puff Wealth Management, Llc Call 7,200 -25.00 249 -27.62
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -201 -7
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 874,265 -47.72 30,250 -49.63
2025-08-14 13F Citadel Advisors Llc Call 141,600 -26.48 4,899 -29.16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 8,307 -20.74 265 -28.26
2025-08-14 13F Citadel Advisors Llc Put 303,000 6.65 10,484 2.75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,965 65
2025-08-18 13F Pacific Center for Financial Services 210 0.00 7 0.00
2025-08-14 13F Schwallier Wealth Management LLC 8,082 280
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 964 -5.86 31 -16.67
2025-08-11 13F Vanguard Group Inc 18,719,786 -0.70 647,705 -4.32
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 14,766 0.00 471 -9.44
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,560 11.22 178 22.07
2025-08-12 13F Prudential Financial Inc 242,792 -5.28 8,401 -8.74
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 76 0.00 3 0.00
2025-07-30 13F Forum Financial Management, LP 6,574 5.84 227 1.79
2025-08-13 13F Guggenheim Capital Llc 29,295 39.66 1,014 34.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 20,344 79.18 704 72.73
2025-08-13 13F Jump Financial, LLC 245,776 72.86 8,504 66.56
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 7,010 0.00 243 -3.59
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 34,500 136.30 1,143 70.09
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2,213 0.00 71 -9.09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,116 -32.74 177 -35.16
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-29 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 82,357 -1.39 2,850 -5.00
2025-07-29 13F Stratos Wealth Partners, LTD. 28,338 -1.05 980 -4.67
2025-08-15 13F Tower Research Capital LLC (TRC) 5,931 5,772.28 205 6,733.33
2025-08-13 13F Algebris (uk) Ltd 1,509,150 58.06 52,134 64.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 191,933 95.61 6,641 88.48
2025-08-14 13F Prestige Wealth Management Group LLC 117 0.00 4 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 20,299 -2.41 647 -11.63
2025-07-30 13F D.a. Davidson & Co. 23,210 -5.84 803 -9.27
2025-07-25 13F CBOE Vest Financial, LLC 353,362 11.52 12,226 7.45
2025-07-23 13F Matisse Capital 13,500 0.00 467 -3.51
2025-08-08 13F Kingsview Wealth Management, LLC 18,105 -0.17 626 -3.84
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 75,304 -1.72 2,606 -5.31
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-24 13F Insight Inv LLC 41,110 0.00 1,422 -3.66
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,123,728 -0.84 38,881 -4.46
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 4,181,790 -1.64 144,690 -5.23
2025-08-11 13F Public Employees Retirement Association Of Colorado 17,968 0.00 1
2025-07-15 13F Fifth Third Bancorp 23,468 -2.02 812 -5.70
2025-07-10 13F Contravisory Investment Management, Inc. 16,728 -0.98 579 -4.62
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 28,127 15.87 896 5.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,768 5.40 130 1.56
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-12 13F Elo Mutual Pension Insurance Co 21,728 -22.85 752 -25.72
2025-07-31 13F 180 Wealth Advisors, Llc 14,010 -5.69 485 -9.19
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 636 -11.42 20 -20.00
2025-08-01 13F Teacher Retirement System Of Texas 50,446 -14.74 1,745 -17.84
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 11,506 0.00 398 -3.63
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 1,246 58.52 43 53.57
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-13 13F/A StoneX Group Inc. 6,531 206
2025-08-04 13F Atria Investments Llc 5,961 -9.75 206 -13.08
2025-07-08 13F Range Financial Group LLC 37,100 4.77 1,284 0.94
2025-07-29 13F Huntleigh Advisors, Inc. 40,098 1.25 1,387 -2.46
2025-08-11 13F WPG Advisers, LLC 130 94.03 4 100.00
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 303,222 0.00 9,664 -9.36
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 15,673 0.00 1
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 39,428 -14.64 1,257 -22.61
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,155 -9.94 282 -13.23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 741,159 222.69 25,644 210.95
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 150 0.00 519 -3.53
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 42 44.83 1 0.00
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,926 0.00 343 -3.65
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 62,237 -10.69 1,983 -19.06
2025-08-14 13F Verition Fund Management LLC Put 39,400 100.00 1,363 92.79
2025-08-14 13F Verition Fund Management LLC Call 54,200 121.22 1,875 113.31
2025-08-14 13F Verition Fund Management LLC 107,918 -34.26 3,734 -36.66
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 2,668,894 -3.15 92,344 -6.68
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,972 50.25 95 36.23
2025-08-18 13F Geneos Wealth Management Inc. 527 10.48 18 5.88
2025-08-25 NP IOLZX - ICON EQUITY FUND Institutional Class 47,900 0.00 1,657 -3.66
2025-05-09 13F Strategic Investment Solutions, Inc. /IL 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 309,102 2.30 10,695 -1.44
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,830,900 1.15 97,949 -2.54
2025-07-29 13F Oxbow Advisors, LLC 190,472 6,590
2025-08-11 13F Royce & Associates Lp 40,367 0.20 1,397 -3.46
2025-08-15 13F Kestra Advisory Services, LLC 58,008 14.58 2,007 10.46
2025-08-14 13F Mml Investors Services, Llc 21,558 3.84 1
2025-08-19 13F Asset Dedication, LLC 19 0.00 1
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,455,166 -1.40 50,349 -5.00
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,326 0.00 565 -3.75
2025-07-24 13F Eastern Bank 1,280 0.00 44 -2.22
2025-08-15 13F WealthCollab, LLC 55 2
2025-07-21 13F Riverview Trust Co 0 -100.00 0
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 60,339 -35.56 2,088 -37.92
2025-08-26 NP IJS - iShares S&P Small-Cap 600 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,626,694 -6.18 56,284 -9.60
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,500 9.62 944 -6.90
2025-08-12 13F Advisors Asset Management, Inc. 809 28
2025-08-13 13F Shelton Capital Management 6,227 -3.20 215 -6.93
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,400 15.56 360 11.15
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 850 0.00 29 -3.33
2025-08-19 13F State of Wyoming 11,347 -2.43 393 -6.00
2025-08-14 13F Group One Trading, L.p. 12,712 440
2025-08-13 13F EverSource Wealth Advisors, LLC 1,526 57.16 53 52.94
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 80,886 0.00 2,578 -9.36
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,315 -10.24 45 -13.46
2025-08-12 13F Integrated Advisors Network LLC 8,339 2.33 289 -1.37
2025-08-05 13F Jessup Wealth Management, Inc 137,036 -11.03 4,741 -14.27
2025-08-04 13F Keybank National Association/oh 14,344 100.76 496 93.75
2025-08-14 13F Group One Trading, L.p. Put 102,700 155.47 3,553 146.22
2025-08-14 13F Group One Trading, L.p. Call 93,900 70.11 3,249 63.87
2025-08-27 13F/A Putney Financial Group LLC 400 0.00 14 -7.14
2025-07-08 13F Parallel Advisors, LLC 8,108 -1.91 281 -5.41
2025-08-14 13F Cito Capital Group, LLC 12,000 0.00 0
2025-07-17 13F Guyasuta Investment Advisors Inc 30,000 215.79 1,038 204.40
2025-07-22 13F Merit Financial Group, LLC 9,362 324
2025-08-26 NP TLSTX - Stock Index Fund 2,568 0.00 89 -4.35
2025-08-11 13F Independent Advisor Alliance 22,096 -0.91 765 -4.50
2025-08-14 13F Aqr Capital Management Llc 1,054,109 -48.38 36,472 -49.37
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 642,247 1.85 21,284 -13.45
2025-08-08 13F OmniStar Financial Group, Inc. 20,850 0.52 721 -3.09
2025-08-18 13F Wolverine Trading, Llc Call 152,900 79.67 5,286 74.08
2025-08-19 13F Advisory Services Network, LLC 73,671 4.25 2,808 10.64
Other Listings
US:LNC US$ 42.11
GB:0JV3 US$ 42.14
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