0RT6 - Franklin Resources, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (LSE)

Franklin Resources, Inc.
GB ˙ LSE ˙ US3546131018
US$ 24.89 ↓ -0.76 (-2.95%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1084 total, 1053 long only, 16 short only, 15 long/short - change of -0.55% MRQ
Harga Saham 24.89
Alokasi Portofolio Rata-rata 0.1282 % - change of 5.96% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 321,135,178 - 61.85% (ex 13D/G) - change of 4.08MM shares 1.29% MRQ
Nilai Institusional (Jangka Panjang) $ 7,421,132 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Franklin Resources, Inc. (GB:0RT6) memiliki 1084 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 323,546,729 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Power Corp of Canada, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., Royal Bank Of Canada, Dimensional Fund Advisors Lp, VFINX - Vanguard 500 Index Fund Investor Shares, and NOBL - ProShares S&P 500 Dividend Aristocrats ETF .

Struktur kepemilikan institusional Franklin Resources, Inc. (LSE:0RT6) 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 24.89 / share. Previously, on September 9, 2024, the share price was 19.70 / share. This represents an increase of 26.37% over that period.

GB:0RT6 / Franklin Resources, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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 .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 126 -28.81 3 -33.33
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 143,144 13.41 2,685 -4.35
2025-08-12 13F Deutsche Bank Ag\ 1,104,723 -43.30 26,348 -29.75
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,403 -60.30 33 -51.47
2025-08-06 13F AE Wealth Management LLC 95,682 -85.30 2,282 -81.79
2025-08-14 13F Bank Of America Corp /de/ 1,637,376 41.72 39,051 75.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 125,617 -6.00 2,357 -20.73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 18,953 -1.34 410 5.40
2025-07-18 13F PFG Investments, LLC 9,153 218
2025-08-14 13F Lighthouse Investment Partners, LLC 333,523 52.18 7,955 88.57
2025-08-11 13F Brown Brothers Harriman & Co 13,161 8.36 314 34.33
2025-07-28 13F Harbour Investments, Inc. 2,852 -0.24 68 23.64
2025-08-05 13F Bank Of Montreal /can/ 165,550 -4.58 3,948 18.24
2025-07-10 13F Sovran Advisors, LLC 25,410 1.39 623 41.04
2025-08-14 13F McIlrath & Eck, LLC 100 0.00 2 100.00
2025-07-10 13F Tompkins Financial Corp 250 -88.89 6 -88.37
2025-08-12 13F MAI Capital Management 1,077 216.76 26 316.67
2025-04-22 NP APUE - ActivePassive U.S. Equity ETF 0 -100.00 0 -100.00
2025-07-10 13F Signal Advisors Wealth, LLC 11,343 271
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 111,338 19.19 2,143 13.09
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 21,069 0.00 502 23.95
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-07-01 13F Park National Corp /oh/ 23,445 0.00 559 23.95
2025-07-30 13F Journey Advisory Group, LLC 12,744 0.00 304 23.67
2025-08-08 13F Ironwood Investment Counsel, LLC 41,934 4.50 1,000 29.53
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 12,924 -62.15 249 -64.16
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 208 -48.00 5 -42.86
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 90,787 0.00 2,165 23.93
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 8,715 -21.03 208 -2.36
2025-08-01 13F First National Trust Co 18,880 0.00 450 23.97
2025-05-14 13F/A Torno Capital, Llc Call 160,000 3,224
2025-07-17 13F Sound Income Strategies, LLC 583,016 5.22 13,905 30.36
2025-05-14 13F/A Torno Capital, Llc 5,000 101
2025-08-14 13F Point72 Asset Management, L.P. 793,720 18,930
2025-08-05 13F Plato Investment Management Ltd 21,063 0.00 501 22.25
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 610 11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,645 2.93 206 27.95
2025-06-23 NP IYG - iShares U.S. Financial 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 84,061 0.93 1,577 -14.90
2025-08-13 13F Invesco Ltd. 10,053,416 -16.12 239,774 3.93
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 403,775 11.82 7,575 -5.68
2025-08-01 13F New York Life Investment Management Llc 74,675 0.08 1,781 23.96
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 1,143 27
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 26,177 0.00 566 6.79
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,039 -6.77 49 14.29
2025-07-30 13F Green Square Capital Advisors Llc 98,957 0.33 2,360 24.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 841 0.00 20 25.00
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 30,225 1.97 721 26.32
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-05 13F Alexander Randolph Advisory Inc 86,476 -0.59 2,062 23.18
2025-08-14 13F State Street Corp 22,186,050 -3.75 536,102 18.88
2025-05-13 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 260 -38.10 6 -25.00
2025-07-14 13F Matrix Trust Co 17,309 0.70 0
2025-08-14 13F Janus Henderson Group Plc 142,474 191.04 3,396 260.02
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 10,551 0.00 228 7.04
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,295 -8.16 31 11.11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,204 5.81 53 30.00
2025-06-26 NP ACVF - American Conservative Values ETF 652 1.88 12 -14.29
2025-05-29 NP KNGAX - CBOE Vest S&P 500 Dividend Aristocrats Target Income Fund Class A Shares 40,056 -13.99 751 -27.44
2025-08-13 13F State Board Of Administration Of Florida Retirement System 302,254 -3.60 7,209 19.44
2025-08-13 13F Russell Investments Group, Ltd. 306,817 -19.77 7,318 -0.61
2025-08-14 13F Price T Rowe Associates Inc /md/ 448,535 -0.03 11 25.00
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,155,379 31.22 21,675 10.69
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-14 13F UBS Group AG Call 124,500 0.00 2,969 23.91
2025-08-14 13F UBS Group AG Put 224,000 0.00 5,342 23.89
2025-08-28 NP New Age Alpha Funds Trust - NAA Large Cap Value Fund Class A 6,716 -31.71 160 -15.34
2025-03-28 NP USSPX - 500 Index Fund -Member Shares 0 -100.00 0 -100.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 148,786 3,549
2025-08-14 13F UBS Group AG 3,772,325 13.51 89,970 40.63
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,891 -36.73 45 -21.05
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,298 11.23 115 18.75
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
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 63,518 5.82 1,375 13.09
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 47,871 16.63 1,036 24.55
2025-08-08 13F/A Sterling Capital Management LLC 62,349 262.30 1,487 349.24
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 67 -79.38 2 -83.33
2025-08-14 13F Howard Hughes Medical Institute 66 2
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1,564 -2.13 37 23.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,905 12.46 41 20.59
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 200 0.00 5 33.33
2025-08-08 13F Smithfield Trust Co 484 0.00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 18,854 9.60 450 35.65
2025-08-14 13F Ameriprise Financial Inc 256,105 -4.17 6,121 18.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,867 -89.75 45 -91.34
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2,584 15.62 48 -2.04
2025-08-14 13F Manufacturers Life Insurance Company, The 477,322 26.55 11,384 56.80
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 35,934 -60.88 857 -51.53
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 20,611 26.86 387 6.93
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-13 13F Keystone Financial Group 9,212 220
2025-08-12 13F Manchester Capital Management LLC 1,574 -5.64 38 15.63
2025-04-28 13F Keybank National Association/oh 0 -100.00 0
2025-08-14 13F Rafferty Asset Management, LLC 103,096 1.45 2,459 25.66
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 0 -100.00 0 -100.00
2025-08-12 13F Associated Banc-corp 17,343 0.00 414 24.02
2025-08-13 13F NEOS Investment Management LLC 24,997 27.22 596 57.67
2025-07-17 13F Centennial Wealth Advisory LLC 0 -100.00 0
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 589,075 -16.43 14,049 3.55
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Private Wealth Management Group, LLC 7 600.00 0
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,771 38
2025-08-28 NP NCGFX - New Covenant Growth Fund 6,856 0.00 164 24.43
2025-08-26 NP Profunds - Profund Vp Bull 268 -18.54 6 0.00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 264 0.00 6 20.00
2025-08-13 13F Natixis Advisors, L.p. 27,846 24.10 1
2025-08-15 13F Auxier Asset Management 53,527 -0.75 1,277 22.93
2025-08-14 13F Tudor Investment Corp Et Al 110,097 -17.53 2,626 2.18
2025-08-08 13F Capital Investment Advisory Services, LLC 21,115 14.97 504 42.49
2025-08-14 13F Tudor Investment Corp Et Al Call 20,700 494
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 32,422 -33.91 608 -44.27
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 235,574 0.00 4,535 -5.13
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,955 6.98 166 32.00
2025-08-14 13F Hilltop Holdings Inc. 19,328 11.40 461 38.14
2025-08-12 13F Nuveen, LLC 1,025,253 42.21 24,452 76.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 508,981 1,566.77 12,139 1,967.97
2025-08-14 13F Boothbay Fund Management, Llc 11,611 277
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 28,998 0.00 544 -15.53
2025-08-12 13F SlateStone Wealth, LLC 27,426 0.00 1
2025-07-16 13F Paragon Capital Management Ltd 11,207 11.51 267 38.34
2025-04-09 13F Roxbury Financial LLC 0 -100.00 0
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1,008 300.00 24 500.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 66,589 11.53 1,588 38.21
2025-05-02 13F Capital A Wealth Management, LLC 26 73.33 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 632 16
2025-05-15 13F Integrated Wealth Concepts LLC 0 -100.00 0
2025-07-22 13F Inlight Wealth Management, LLC 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 3,758 -3.39 90 20.27
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,832 5.66 163 30.65
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,850 28.81 185 5.75
2025-08-14 13F Azora Capital LP 3,188,729 76,051
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8,390 200
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 21,404 0.00 510 23.79
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 1,076,080 2.95 25,665 27.55
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,838 13.10 148 20.49
2025-08-14 13F Icon Wealth Advisors, LLC 174,607 -3.00 4,164 20.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,151 7.18 153 -10.06
2025-04-28 NP HIDV - AB US High Dividend ETF 13,626 276
2025-08-12 13F BlackRock, Inc. 28,141,033 -7.20 671,164 14.98
2025-07-28 NP VCGAX - Growth & Income Fund 10,930 -26.80 237 -21.85
2025-08-12 13F Catalyst Funds Management Pty Ltd 24,795 591
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 175,255 18.38 4,180 46.68
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 166,520 18.52 3,603 26.64
2025-07-21 13F Ameritas Advisory Services, LLC 10 0
2025-08-08 13F Rockefeller Capital Management L.P. 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,740 375
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 202 6.88 4 33.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 136,445 6.45 2,953 13.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 539,778 1,619.59 12,874 2,031.29
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 8 0.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 349 -44.87 8 -33.33
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 49,760 0.00 1,077 6.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 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 6,529,899 7.20 122,501 -9.57
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 167,963 11.49 3,151 -5.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20,323 0.00 485 23.79
2025-08-14 13F Mercer Global Advisors Inc /adv 203,563 -0.71 4,855 23.01
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 12,909 0.00 308 23.79
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 968 0.00 18 -14.29
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 7,873 -1.59 188 21.43
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 44,613 16.06 1,064 43.98
2025-05-08 13F Heritage Wealth Advisors 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Cresset Asset Management, LLC 221,677 1.66 5,358 25.54
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 259,566 0.00 4,869 -15.64
2025-07-29 13F Unison Advisors LLC 111,625 1.84 2,698 25.73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -11,840 -76.57 -256 -74.98
2025-07-22 13F UniSuper Management Pty Ltd 70,091 -14.75 1,672 5.63
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,326 1,004.97 461 1,293.94
2025-08-14 13F Evergreen Quality Fund GP, Ltd. 5,237,650 0.00 124,918 23.90
2025-08-14 13F Fmr Llc 41,619 -61.20 993 -51.94
2025-07-11 13F Wright Investors Service Inc 20,968 3.48 500 28.21
2025-08-05 13F State Of Michigan Retirement System 84,337 -7.72 2,011 14.33
2025-08-07 13F Allworth Financial LP 5,988 -18.42 143 3.65
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 149,720 0.00 2,809 -15.65
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 10,279 0.00 193 -15.79
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,795 4.41 465 -11.93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,768 -60.56 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-06 13F Ing Groep Nv 14,996 7.85 358 33.71
2025-07-09 13F Gateway Investment Advisers Llc 22,079 -0.19 527 23.76
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,580 1.07 180 -14.76
2025-08-13 13F Greenwich Wealth Management LLC 600,452 0.01 14 27.27
2025-08-14 13F Point72 Hong Kong Ltd 1,057 25
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 21,153 5.42 458 12.56
2025-07-15 13F Public Employees Retirement System Of Ohio 102,211 0.22 2,438 24.15
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,180 0.00 52 24.39
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,876 6.09 148 -10.91
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 244 -4.31 6 25.00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,839 23.60 2,680 32.10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,280 -93.40 31 -94.45
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 18,269 0.77 436 25.00
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,596 -35.78 229 -20.56
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,317 35.34 1,619 14.17
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,161 87.63 397 58.40
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 16,567 395
2025-08-15 13F Great West Life Assurance Co /can/ 119,565 -52.50 3 -50.00
2025-07-23 13F Maryland State Retirement & Pension System 13,318 0.00 318 23.83
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,550 63.16 37 100.00
2025-08-14 13F Norinchukin Bank, The 17,274 7.27 412 33.01
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,297 -55.09 55 -44.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2,857 0.00 68 25.93
2025-07-14 13F AdvisorNet Financial, Inc 33 153.85 1
2025-08-15 13F Tower Research Capital LLC (TRC) 11,732 -27.62 280 -10.58
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,330 -19.38 127 0.00
2025-08-06 13F Metis Global Partners, LLC 0 -100.00 0
2025-08-14 13F Sei Investments Co 185,087 -14.62 4,414 5.80
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight 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 211,834 8.38 3,974 -8.56
2025-08-05 13F Key FInancial Inc 291 0.00 7 20.00
2025-05-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 381,491 -47.05 9,099 -34.40
2025-04-23 13F GHP Investment Advisors, Inc. 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 280 668
2025-08-08 13F Mv Capital Management, Inc. 36 -46.27 1 -100.00
2025-06-27 NP PEY - Invesco High Yield Equity 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 1,599,080 11.51 29,999 -5.94
2025-08-14 13F Stifel Financial Corp 229,189 4.22 5,466 29.13
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 50,288 43.80 1,199 78.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67,992 0.35 1,622 24.31
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,198 21.24 242 29.41
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,765 2.26 11,705 26.69
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 531 290.44 0
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 422,176 6.76 9,136 14.09
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 156 -8.24 4 0.00
2025-07-31 13F MQS Management LLC 8,425 201
2025-08-29 NP JAGMX - 500 Index Trust NAV 64,405 0.00 1,536 23.97
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 307,841 -2.52 7,342 20.78
2025-07-18 13F Donald L. Hagan, LLC 9,389 -78.66 224 -73.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 59,301 -59.19 1,414 -49.45
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 26,130 0.00 623 23.86
2025-08-18 13F/A National Bank Of Canada /fi/ 214,992 -8.10 5,128 13.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 25,213 -8.23 601 13.83
2025-07-18 13F Lynx Investment Advisory 9,920 237
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -154,165 23.16 -2,892 3.92
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 620 -9.22 12 -26.67
2025-08-08 13F KBC Group NV 21,479 -52.83 1
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 26,346 0.00 570 6.94
2025-07-14 13F GAMMA Investing LLC 10,682 37.21 255 70.47
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 343,382 -59.68 8,190 -50.05
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -142,368 -7.92 -3,395 14.08
2025-08-14 13F GWM Advisors LLC 12,272 5,529.36 293 7,200.00
2025-08-07 13F Parkside Financial Bank & Trust 1,074 6.55 26 31.58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,890 3.70 69 28.30
2025-05-01 13F Quest 10 Wealth Builders, Inc. 217 -25.94 4 -20.00
2025-07-18 13F Trust Co Of Vermont 0 -100.00 0
2025-07-11 13F IFM Investors Pty Ltd 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3,950 0.00 94 23.68
2025-07-28 13F Allianz Asset Management GmbH 685,476 -4.45 16,349 18.38
2025-08-13 13F Gamco Investors, Inc. Et Al 149,308 -1.19 3,561 22.42
2025-08-12 13F Ameritas Investment Partners, Inc. 3,133 -74.85 75 -69.04
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 453,006 -6.16 10,804 16.26
2025-08-18 13F Geneos Wealth Management Inc. 3,284 32.21 78 65.96
2025-08-14 13F Verition Fund Management LLC 2,740,203 -2.11 65,354 21.29
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 0 -100.00
2025-05-12 13F Sandy Spring Bank 600 0.00 12 -8.33
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 8,749 0.00 189 6.78
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,171 0.00 23 -4.35
2025-08-14 13F Systematic Alpha Investments, LLC 126,200 0.00 3,010 23.88
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 79,730 -0.77 1,902 22.96
2025-08-13 13F Renaissance Technologies Llc 193,200 -71.30 4,608 -64.44
2025-07-24 13F Jfs Wealth Advisors, Llc 342 776.92 8
2025-08-13 13F Amundi 3,352,185 -11.29 65,464 -9.09
2025-08-14 13F Aqr Capital Management Llc 469,349 -51.69 11,194 -39.19
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 163,771 0.74 3,906 24.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23,747 20.79 445 1.83
2025-08-12 13F Global Retirement Partners, LLC 18,958 553.50 452 679.31
2025-07-29 NP Guggenheim Strategic Opportunities Fund 831 8.63 18 13.33
2025-08-14 13F Utah Retirement Systems 16,247 -2.06 387 21.32
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 9,462 -1.66 226 21.62
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-06 13F First Horizon Advisors, Inc. 229 -33.62 5 -16.67
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-20 13F Kentucky Retirement Systems 19,831 -6.15 473 16.26
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 208,394 -0.27 4,970 23.57
2025-08-14 13F Wells Fargo & Company/mn 160,885 -8.55 3,837 13.32
2025-08-04 13F Deseret Mutual Benefit Administrators 1,237 0.00 30 26.09
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
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 573,878 0.35 12,419 7.24
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,629 15.53 39 40.74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,870 4.64 40 11.11
2025-08-06 13F AIA Group Ltd 17,658 0.00 421 24.19
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
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 9,263 0.62 200 7.53
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,164 0.00 52 24.39
2025-07-14 13F S.A. Mason LLC 1,175 0.00 28 27.27
2025-08-07 13F Verus Capital Partners, Llc 9,173 -69.92 219 -62.86
2025-07-28 13F Td Asset Management Inc 56,454 -47.65 1,346 -35.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80,262 68.65 1,914 108.95
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 52,300 0.00 1,247 23.96
2025-08-08 13F SG Americas Securities, LLC 25,183 -63.38 1 -100.00
2025-07-29 NP Guggenheim Active Allocation Fund 9,379 0.00 203 6.88
2025-08-14 13F Citadel Advisors Llc 7,175,462 1,612.81 171,135 2,022.20
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 46,681 -57.62 1,113 -47.50
2025-08-14 13F Citadel Advisors Llc Call 56,200 -26.54 1,340 -8.97
2025-08-14 13F Citadel Advisors Llc Put 94,500 -91.25 2,254 -89.17
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,909,407 1.03 84,600 7.96
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,784 -79.84 2,353 -78.42
2025-08-06 13F Atlantic Union Bankshares Corp 600 14
2025-08-08 13F Cetera Investment Advisers 118,201 15.78 2,819 43.46
2025-07-14 13F Abound Wealth Management 12 0.00 0
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 447,677 5.91 10,677 31.22
2025-08-26 NP Profunds - Profund Vp Financials 1,486 -7.41 35 16.67
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 66,959 7.36 1,449 14.74
2025-08-12 13F APG Asset Management N.V. 170,300 1.92 3,460 16.22
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,448 -18.88 35 0.00
2025-05-15 13F Lazard Asset Management Llc 0 -100.00 0
2025-07-15 13F SJS Investment Consulting Inc. 40 700.00 1
2025-07-15 13F Elevated Capital Advisors, LLC 38,617 0.00 743 0.00
2025-08-12 13F Pathstone Holdings, LLC 100,739 -12.85 2,403 7.91
2025-08-11 13F Y.D. More Investments Ltd 280 -34.88 0
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 48 -9.43 1 0.00
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -272,277 -238.36 -5,241 -231.29
2025-07-22 13F HFM Investment Advisors, LLC 23 155.56 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -307 -7
2025-08-12 13F J.w. Cole Advisors, Inc. 65,959 0.44 1,573 24.45
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 11,074 -21.89 208 -34.29
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,672 27.33 969 7.43
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 160,136 190.56 3,819 260.28
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 100,267 0.38 2,391 24.40
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4,211 -8.52 91 -2.15
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -404 -10
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 37,588 0.00 896 23.93
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-10 13F Rockland Trust Co 16,045 -0.77 383 22.83
2025-08-11 13F Covestor Ltd 5,226 2.39 0
2025-08-12 13F Handelsbanken Fonder AB 69,300 0.00 2 0.00
2025-07-08 13F Rise Advisors, LLC 38 0.00 1
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-13 13F Northern Trust Corp 2,748,554 -18.97 65,553 0.39
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 308,643 2.46 6,679 9.51
2025-08-08 13F Holos Integrated Wealth LLC 0 -100.00 0 -100.00
2025-04-24 NP CSM - ProShares Large Cap Core Plus 63,976 -4.86 1,296 -15.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 988 0.00 19 -14.29
2025-08-13 13F New York State Common Retirement Fund 163,526 6.86 4 50.00
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 92 12.20 2 100.00
2025-07-08 13F Parallel Advisors, LLC 7,978 40.98 190 75.93
2025-08-11 13F HighTower Advisors, LLC 124,419 0.92 2,967 25.03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 39,111 933
2025-08-15 13F/A Rakuten Securities, Inc. 650 289.22 16 400.00
2025-07-21 13F Ameriflex Group, Inc. 586 0.00 14 18.18
2025-07-23 13F Steel Peak Wealth Management LLC 13,365 0.85 323 24.71
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -450,509 23.33 -10,745 52.79
2025-04-02 13F RK Asset Management, LLC 0 -100.00 0
2025-07-10 13F Swedbank AB 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 567 -12.23 14 8.33
2025-08-11 13F Empirical Finance, LLC 10,717 0.71 256 25.00
2025-07-28 13F Generali Asset Management SPA SGR 616 0.00 15 27.27
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 12,368 -94.20 295 -92.84
2025-08-14 13F Quarry LP 5,794 138
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 56,576 -4.05 1,349 18.96
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 8,500 -3.67 203 19.53
2025-08-06 13F Legacy Wealth Managment, LLC/ID 328 0.00 8 16.67
2025-07-14 13F UMA Financial Services, Inc. 21 0.00 1
2025-08-14 13F Mork Capital Management, LLC 48,400 0.00 1,154 23.95
2025-08-14 13F Axa S.a. 115,418 -74.73 2,753 -68.70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 675 0.00 16 33.33
2025-08-05 13F Tredje AP-fonden 0 -100.00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1,566,603 -24.61 37,363 -6.59
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,133 0.00 75 23.33
2025-07-10 13F Clare Market Investments LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 86,920 8.87 1,631 -8.17
2025-08-14 13F Xponance, Inc. 29,829 -31.39 711 -14.95
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,527,911 3.07 107,991 27.69
2025-07-30 13F DekaBank Deutsche Girozentrale 72,275 0.56 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 143,577 1.37 3 50.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 9,872 235
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,350 5.14 25 -10.71
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,223 -33.36 220 -17.67
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 39,702 -42.49 883 -38.45
2025-07-31 13F City State Bank 200 0.00 5 33.33
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6,968 -2.99 166 20.29
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,870 0.00 36 -5.41
2025-08-12 13F SRS Capital Advisors, Inc. 257 36
2025-07-31 13F Nisa Investment Advisors, Llc 114,551 17.43 2,769 45.00
2025-07-30 13F LifeWealth Investments, LLC 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 12,835 308
2025-07-30 13F Securian Asset Management, Inc 16,098 -1.67 384 21.59
2025-08-11 13F Empowered Funds, LLC 18,229 435
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 17,252 -23.80 332 -27.67
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 76,776 8.40 1,440 -8.57
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 11.11 0
2025-08-14 13F Interval Partners, LP 680,196 413.67 16,223 536.41
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,726 8.30 102 15.91
2025-08-29 NP John Hancock Hedged Equity & Income Fund 31,020 -15.93 740 4.08
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 310 0.98 6 -16.67
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 568 6.77 11 0.00
2025-07-25 13F Iron Financial, LLC 9,783 233
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-25 13F Cwm, Llc 6,197 -95.05 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,308 389
2025-08-04 13F Savvy Advisors, Inc. 11,202 -6.10 267 16.59
2025-08-08 13F Forsta Ap-fonden 0 -100.00 0
2025-08-14 13F Herold Advisors, Inc. 8,750 209
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,919 0.00 59 -10.61
2025-08-14 13F Mml Investors Services, Llc 15,307 -1.37 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,316,448 8.21 137,257 -8.72
2025-08-08 13F Oak Thistle LLC 65,143 1,554
2025-08-25 NP KNGZ - US Equity Dividend Select 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 43,553 2.97 1,039 27.52
2025-08-12 13F Jacobi Capital Management LLC 11,887 284
2025-08-05 13F American Capital Advisory, LLC 12 0
2025-08-14 13F BancorpSouth Bank 421,323 1.78 10,049 26.10
2025-08-14 13F Goldman Sachs Group Inc 5,321,206 -23.52 126,911 -5.24
2025-07-16 13F ORG Partners LLC 106 -50.00 89 29.41
2025-08-15 13F State of Tennessee, Treasury Department 269,692 -0.51 6,432 23.27
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 3,298 0.00 62 -16.44
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,707 0.00 112 24.44
2025-08-05 13F Code Waechter LLC 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,321 24.80 2,070 5.29
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 33,716 -0.85 633 -16.40
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,375 7.21 181 14.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,221 0.00 77 22.58
2025-07-15 13F Fifth Third Bancorp 6,155 -58.73 147 -49.13
2025-07-07 13F Investors Research Corp 1,400 0.00 33 26.92
2025-07-17 13F CWA Asset Management Group, LLC 9,451 225
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 821,689 3.24 17,781 10.32
2025-07-25 13F Allspring Global Investments Holdings, LLC 13,066 -4.36 318 20.91
2025-07-21 13F Boyar Asset Management Inc. 11,398 -21.38 272 -2.87
2025-08-14 13F Kopernik Global Investors, LLC 2,843,849 16.74 67,826 44.64
2025-08-11 13F Qsemble Capital Management, LP 67,223 1,603
2025-08-14 13F Kettle Hill Capital Management, Llc 514,200 -56.69 12,264 -46.34
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 190,634 1.93 3,576 -14.02
2025-08-19 13F Newbridge Financial Services Group, Inc. 110 1.85 3 0.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 841,164 2.30 20,062 26.74
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 4,929,087 -3.31 117,559 19.80
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,800 -67.45 114 -66.76
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,707 0.00 37 5.88
2025-08-15 13F Morse Asset Management, Inc 82,070 1,957
2025-08-27 NP RYNVX - Nova Fund Investor Class 1,238 -2.13 30 20.83
2025-08-14 13F Quantessence Capital LLC 40,590 968
2025-07-09 13F Bruce G. Allen Investments, LLC 31 -56.34 1 -100.00
2025-07-16 13F ORG Wealth Partners, LLC 22,783 195.19 554 274.32
2025-07-29 13F TFC Financial Management 36 -68.97 1 -100.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 991 0.00 24 21.05
2025-08-05 13F Sigma Planning Corp 67,379 98.31 1,607 145.57
2025-08-28 NP XLF - The Financial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,091,847 -8.95 49,891 12.81
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 30,100 -38.82 565 -48.45
2025-08-13 13F Bank Of Nova Scotia 21,961 -30.47 524 -13.98
2025-07-21 13F West Financial Advisors, LLC 53 1.92 1 0.00
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 1,112,598 23.79 20,872 4.42
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 224 0.00 5 25.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,177 5.58 600 30.72
2025-08-14 13F Gen-Wealth Partners Inc 25,545 -1.64 609 22.04
2025-08-18 13F/A Kestra Investment Management, LLC 70,215 -15.92 1,675 4.17
2025-08-05 13F Freestone Capital Holdings, LLC 26,681 162.20 636 226.15
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 337,099 36.89 7,295 46.29
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 39,384 15.78 852 23.84
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 13,191 13.47 315 40.81
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 92,712 2.73 1,739 -13.35
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,288 -1.01 212 -16.60
2025-07-09 13F Czech National Bank 75,789 6.45 1,808 31.90
2025-08-18 13F Onefund, Llc 793 0
2025-08-12 13F Rhumbline Advisers 634,908 -6.59 15,142 15.74
2025-08-14 13F Redwood Investment Management, Llc 81,721 -0.55 2 0.00
2025-08-14 13F Power Corp of Canada 31,557,117 0.00 752,637 23.90
2025-08-14 13F Maltese Capital Management Llc 133,097 -24.80 3,174 -6.84
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553,264 3,777.93 10,379 3,174.13
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 53,075 6.36 996 -10.28
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,212,517 7.94 41,507 -8.95
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1,715 -13.86 37 -7.50
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CAP VALUE SERIES 18,915 -33.05 451 -16.94
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,711 20.92 206 15.08
2025-08-12 13F Prudential Financial Inc 183,545 12.31 4,378 39.17
2025-08-18 13F Front Row Advisors LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 5,066 -90.98 121 -92.35
2025-08-06 13F SOUTH STATE Corp 126 -25.00 3 0.00
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,300 -39.12 961 -24.57
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 85,643 83.17 1,607 54.57
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 224,533 9.60 5,355 35.81
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 1
2025-08-14 13F Dark Forest Capital Management Lp 15,947 -57.66 380 -47.51
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,189 0.32 291 24.46
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 44,971 -17.97 1,073 1.61
2025-07-30 13F D.a. Davidson & Co. 27,033 7.81 645 33.61
2025-08-14 13F SWAN Capital LLC 20 0.00 0
2025-08-04 13F Hantz Financial Services, Inc. 397 782.22 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65,800 -17.13 1,424 -11.45
2025-08-06 13F Legacy Investment Solutions, LLC 328 0.00 8 16.67
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 521 -9.39 11 0.00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3,229 -23.90 77 -4.94
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 52,831 -2.91 991 -18.10
2025-08-14 13F Alyeska Investment Group, L.P. 1,230,498 29,347
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 249,279 0.84 5,945 24.95
2025-04-14 13F Perennial Advisors, LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 731 -8.28 17 13.33
2025-05-15 13F Captrust Financial Advisors 0 -100.00 0
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,070 -24.46 88 -19.27
2025-07-23 13F Hardy Reed LLC 16,130 0.00 385 23.87
2025-07-29 13F Angeles Wealth Management, Llc 10,550 -0.75 252 23.04
2025-08-11 13F Frank, Rimerman Advisors LLC 14,485 -34.64 345 -19.01
2025-07-10 13F Ferguson Wellman Capital Management, Inc 20,500 0.00 489 23.86
2025-07-29 13F Stratos Wealth Partners, LTD. 11,461 -69.72 273 -62.50
2025-07-29 13F Activest Wealth Management 192 -44.51 5 -33.33
2025-07-09 13F Tounjian Advisory Partners, Llc 47,836 -1.29 921 -1.29
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 10,235 0.00 192 -15.42
2025-03-31 NP DAACX - Diversified Equity Fund 1,535 0.00 34 9.68
2025-07-24 13F Eastern Bank 500 0.00 12 22.22
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,821 0.00 67 24.07
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,656,967 -2.85 87,219 20.37
2025-08-12 13F Legal & General Group Plc 1,141,813 -14.82 27,232 5.54
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,625 108
2025-08-06 13F Rialto Wealth Management, LLC 47 1
2025-08-12 13F Jpmorgan Chase & Co 1,546,158 38.69 36,876 71.84
2025-07-23 NP CFMCX - Column Mid Cap Fund 7,210 0.00 156 6.85
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,029 7.83 801 15.25
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 6,649 -29.28 135 -37.09
2025-07-31 13F State of New Jersey Common Pension Fund D 87,657 -7.74 2,091 14.27
2025-08-18 13F Wolverine Trading, Llc 18,919 -63.25 451 -54.64
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 51,182 0.91 960 -14.89
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 77,812 -32.39 1,856 -16.25
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 295,545 0.00 7,049 23.89
2025-08-14 13F Peak6 Llc Call 29,700 708
2025-07-14 13F Whitener Capital Management, Inc. 18,370 -13.53 438 7.35
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,434 0.00 34 25.93
2025-08-14 13F Peak6 Llc Put 86,500 58.14 2,063 96.10
2025-05-28 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 17,484 -0.43 337 -5.62
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 5,334 -38.46 100 -47.92
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 460,455 -2.54 9,964 4.15
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18,586 27.28 349 7.41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 16,181 0.00 386 23.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5,210 0.00 124 24.00
2025-08-13 13F Guggenheim Capital Llc 64,153 -32.00 1,530 -15.75
2025-08-14 13F Peak6 Llc 13,156 47.32 314 83.04
2025-08-29 NP STXV - Strive 1000 Value ETF 1,260 -5.83 30 20.00
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,485,533 -0.95 35,430 22.71
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 8,604 0.00 161 -15.71
2025-08-14 13F Silvercrest Asset Management Group Llc 19,883 0.00 474 24.08
2025-07-31 13F Burke & Herbert Bank & Trust Co 11,050 0.00 264 24.06
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 99,212 0.00 1,861 -15.64
2025-07-11 13F Seacrest Wealth Management, Llc 8,822 210
2025-07-18 13F SOA Wealth Advisors, LLC. 92 0.00 2 100.00
2025-07-21 13F ASR Vermogensbeheer N.V. 14,228 -51.43 339 -39.79
2025-08-13 13F ExodusPoint Capital Management, LP 403,680 -37.53 10 -25.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,720 49.03 256 84.78
2025-08-26 NP NOSIX - Northern Stock Index Fund 87,396 -8.82 2,084 12.95
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-13 13F Consultiva Wealth Management, Corp. 1,283 177.11 31 275.00
2025-07-17 13F Alpine Bank Wealth Management 300 0.00 7 40.00
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F Zurich Insurance Group Ltd/FI 54,700 0.00 1,305 23.95
2025-05-13 13F Bank Of Montreal /can/ Call 0 -100.00 0 -100.00
2025-08-08 13F Kingsview Wealth Management, LLC 27,634 659
2025-08-18 13F Wolverine Trading, Llc Call 69,600 34.62 1,658 66.37
2025-08-18 13F Wolverine Trading, Llc Put 71,000 -28.28 1,691 -11.37
2025-08-11 13F Public Employees Retirement Association Of Colorado 28,367 0.00 1
2025-05-13 13F Bank Of Montreal /can/ Put 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 38,505 -73.54 918 -67.23
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 2,153 -1.60 51 21.43
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 1
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,148 6.94 172 -10.00
2025-08-01 13F Bessemer Group Inc 12,529 16.39 0
2025-08-14 13F Shepherd Kaplan Krochuk, Llc 27,836 -0.27 664 23.46
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 6,905 -3.02 149 3.47
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 354 -20.81 8 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 54 1.89 1 0.00
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,711 1,196.21 32 1,500.00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 5,078 93.96 95 63.79
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-08 13F Avantax Advisory Services, Inc. 9,346 223
2025-08-05 13F Verity Asset Management, Inc. 20,297 -0.61 484 23.16
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 62,771 0.00 1,178 -15.69
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 7 -22.22 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 727 -6.44 17 21.43
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,708 -0.85 327 22.56
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,102 -98.21 24 -98.15
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-07-28 13F BRYN MAWR TRUST Co 4,530 -23.74 108 -5.26
2025-08-13 13F Ally Financial Inc. 140,000 0.00 3,339 23.90
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,025 3.22 20 -5.00
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 27,588 -39.25 658 -24.83
2025-07-29 NP EBI - Longview Advantage ETF 2,737 14,305.26 59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,476 116.78 202 169.33
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4,481 0.00 107 23.26
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 24,660 -0.80 463 -16.30
2025-08-14 13F Two Sigma Investments, Lp 558,712 -71.22 13,325 -64.34
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 0.67 4 50.00
2025-08-13 13F EverSource Wealth Advisors, LLC 573 -58.84 14 -50.00
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 -7,000 -0.00 -167 23.88
2025-08-01 13F Teacher Retirement System Of Texas 43,876 4.15 1,046 29.14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,021 -5.46 24 20.00
2025-07-22 13F Simplicity Wealth,LLC 18,258 435
2025-08-14 13F Cibc World Markets Corp 26,109 -28.27 623 -11.14
2025-08-04 13F Retirement Systems of Alabama 66,532 -0.12 1,587 23.71
2025-08-08 13F M&G Plc 0 -100.00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 472,675 745.78 8,867 613.93
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 7,716,606 -1.93 184,041 21.50
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 9,574 -8.90 207 -2.36
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,943,155 48.22 36,454 25.03
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6,849 0.00 163 24.43
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,883 18.03 106 26.51
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 19,919 6.42 431 13.72
2025-07-10 13F Peoples Bank/KS 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 535 0.00 13 20.00
2025-07-18 13F BSW Wealth Partners 8,556 204
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 65,601 0.00 1,565 23.93
2025-08-07 13F ProShare Advisors LLC 8,677,417 1.14 206,956 25.31
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 324 10.96 8 40.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,603 27.58 68 8.06
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 2 100.00
2025-08-04 13F Assetmark, Inc 2,777 80.21 66 127.59
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 10,019 0.00 188 -15.77
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,642 -6.06 1
2025-08-13 13F Pictet Asset Management Holding SA 58,915 -78.11 1,405 -72.88
2025-08-01 13F Mizuho Securities Usa Llc 21,421 511
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,635 4.89 1,044 -11.54
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 20,154 6.78 436 14.14
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 64,156 -32.72 1,530 -16.62
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 11,643 -82.91 0 -100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,739 0.00 145 -15.70
2025-08-14 13F Cinctive Capital Management LP 169,574 4,044
2025-07-25 13F Concurrent Investment Advisors, LLC 9,671 -8.31 231 13.30
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 60,034 0.00 1,299 6.91
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,495 0.06 346 24.10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,584 9.10 3,540 16.57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12,797 -14.32 305 6.27
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 400 0.00 10 28.57
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,685 0.00 88 24.29
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 62,104 32.10 1,481 63.83
2025-07-24 13F Us Bancorp \de\ 20,688 -13.90 493 6.71
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,053 -6.25 168 16.67
2025-07-31 13F Prentice Wealth Management LLC 0 -100.00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 14,417 -14.54 346 6.48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,222 0.00 172 23.74
2025-08-06 13F Aspect Partners, LLC 0 -100.00 0
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 12,778 1.87 240 -14.03
2025-08-05 13F Huntington National Bank 865 -52.71 21 -42.86
2025-07-30 13F First Citizens Bank & Trust Co 9,103 217
2025-08-06 13F Nvwm, Llc 5 0.00 0
2025-07-30 13F Forum Financial Management, LP 13,904 332
2025-04-22 13F Wolff Wiese Magana Llc 0 -100.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 30,786 75.07 734 117.16
2025-07-29 NP GIMFX - GMO Implementation Fund 143,989 4.05 3,116 11.17
2025-08-13 13F Federated Hermes, Inc. 7,098 169
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,919 0.89 1,743 -14.89
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 4,362 -63.57 104 -54.78
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16,336 0.00 354 6.97
2025-08-13 13F Capula Management Ltd 10,896 260
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 77,500 -49.48 2 -50.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,554 -8.86 35 -2.86
2025-07-24 13F Ronald Blue Trust, Inc. 109 -52.61 3 -50.00
2025-08-05 13F Simplex Trading, Llc Call 203,600 3.25 5 33.33
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 489 -4.68 11 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6,943 0.00 166 24.06
2025-08-28 NP Acap Strategic Fund Short -1,048,290 18.57 -25,002 46.90
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 136,493 -3.50 3,255 19.58
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,241 6.56 361 -10.22
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 13,404 -2.15 320 21.29
2025-08-07 13F Blackhawk Capital Partners LLC. 102,812 -17.76 2,452 1.91
2025-08-12 13F WealthTrak Capital Management LLC 20 33.33 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,525 0.00 36 24.14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,875 0.17 235 7.31
2025-07-17 13F Beacon Capital Management, LLC 72 1.41 2 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,273 7.73 136 -9.33
2025-07-17 13F Uncommon Cents Investing LLC 167,837 -1.07 4,003 22.57
2025-08-13 13F Gifford Fong Associates 140,480 0.00 3 50.00
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7,853 -1.60 187 22.22
2025-08-14 13F Mbb Public Markets I Llc 13,262 -18.56 316 0.96
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,004 1.52 24 21.05
2025-05-29 NP MODL - VictoryShares WestEnd U.S. Sector ETF 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 183,855 -65.49 4,385 -57.25
2025-08-13 13F First Trust Advisors Lp 2,275,004 -0.35 54,259 23.47
2025-05-08 13F Foster & Motley Inc 0 -100.00 0
2025-07-21 13F Grassi Investment Management 14,835 -11.88 0
2025-07-25 13F CBOE Vest Financial, LLC 2,904,475 6.43 69,272 31.87
2025-08-13 13F Quadrant Capital Group Llc 31,688 275.67 756 366.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,691 0.00 64 25.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,087 0.00 50 22.50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 191,234 0.24 4,561 24.18
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,540 0.00 61 25.00
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,574,873 4.41 85,261 29.36
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 220,848 -5.47 4,143 -20.25
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0 -100.00
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 151,978 32.21 2,851 11.54
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 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 23,293 2.75 504 9.80
2025-06-02 13F SkyView Investment Advisors, LLC 0 -100.00 0
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1,618 -4.54 30 -18.92
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 34 -99.91 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,031 0.95 1,559 7.89
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-08-14 13F Woodline Partners LP 33,497 27.90 799 58.33
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 87 7.41 2 0.00
2025-08-26 NP MDIV - Multi-Asset Diversified Income 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 108,939 85.55 2,598 57.45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,595 2.96 563 27.44
2025-08-11 13F Principal Securities, Inc. 3,028 54.73 72 84.62
2025-08-08 13F Crossmark Global Holdings, Inc. 19,161 -3.81 457 19.06
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 90,751 120.30 1,702 85.81
2025-08-12 13F Mufg Securities Americas Inc. 6,871 25.22 164 55.24
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,720 -18.07 51 -30.14
2025-08-12 13F Ci Investments Inc. 1,416 -5.98 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 159,977 -0.71 3,815 23.02
2025-08-11 13F Poehling Capital Management, LLC 55,864 0.24 1,332 24.25
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 138,716 12.33 2,602 -5.24
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 20.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 54,890 0.00 1,309 23.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,308 -92.83 127 -93.90
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 42,133 -10.88 1,005 10.33
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 24,270 5.38 525 12.66
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 208,104 21.95 3,904 2.87
2025-03-14 13F/A Hara Capital LLC 100 0.00 2 0.00
2025-07-31 13F Brighton Jones Llc 10,779 257
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 1,176,804 -0.65 22,077 -16.19
2025-08-12 13F Jefferies Financial Group Inc. Call 10,000 0.00 238 23.96
2025-05-29 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. Put 10,000 0.00 238 23.96
2025-08-12 13F Jefferies Financial Group Inc. 7 0
2025-08-14 13F Two Sigma Advisers, Lp 627,400 -81.07 14,963 -76.55
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 26,297 0.00 627 23.91
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 29,165 0.00 696 23.89
2025-08-14 13F CIBC Asset Management Inc 45,814 -22.86 1,093 -4.46
2025-08-07 13F Aviva Plc 11,910 8.18 284 34.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,996 38.91 216 48.97
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 52,546 2.15 1,253 26.57
2025-08-13 13F Cerity Partners LLC 132,935 -73.21 3,170 -66.82
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 108,945 -31.78 2,097 -35.28
2025-07-15 13F IMS Capital Management 9,610 229
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,709 359.81 2,846 288.27
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 141,697 -4.99 3,379 17.69
2025-08-13 13F Walleye Capital LLC Call 8,100 -88.90 193 -86.26
2025-08-13 13F Walleye Capital LLC Put 6,300 -54.35 150 -43.40
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 844,032 -4.91 20,130 17.82
2025-07-25 13F Hazlett, Burt & Watson, Inc. 500 0.00 0
2025-07-28 13F Mutual Advisors, LLC 9,787 243
2025-07-30 13F Whittier Trust Co Of Nevada Inc 7,800 0.00 186 23.33
2025-05-27 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14,666 -15.36 282 -19.66
2025-08-04 13F Creative Financial Designs Inc /adv 2,149 -17.44 51 2.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 264 6
2025-08-26 NP QCEQRX - Equity Index Account Class R1 151,675 39.33 3,617 72.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 51,839 -1.87 1,236 21.65
2025-08-14 13F FJ Capital Management LLC 16,375 391
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,207 1.60 1
2025-08-14 13F California State Teachers Retirement System 267,615 -62.07 6,383 -53.01
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,700 16.19 613 44.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 13,466 0.00 321 23.94
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 122,131 0.00 2,291 -15.65
2025-08-11 13F GW&K Investment Management, LLC 0 -100.00 0
2025-08-14 13F Mariner, LLC 48,492 35.89 1,157 68.51
2025-08-25 13F/A Neuberger Berman Group LLC 25,780 -26.24 615 -8.63
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 26,847 1.45 640 25.74
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 636 -5.07 12 -7.69
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 683,435 -10.79 16,300 10.52
2025-08-06 13F Bastion Asset Management Inc. 119,307 -46.84 2,850 -35.25
2025-08-13 13F Victory Capital Management Inc 599,863 5.46 14,307 30.66
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 9,983 11.50 187 -6.03
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 53,882 -41.35 1,285 -27.32
2025-07-11 13F Caldwell Securities, Inc 2,000 0.00 48 23.68
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,155 1.74 115 -14.18
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 1
2025-07-14 13F Farmers & Merchants Investments Inc 215 12.57 5 66.67
2025-07-28 NP VSTIX - Stock Index Fund 40,023 -1.22 866 5.61
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 16,150 -16.79 349 -11.20
2025-08-07 13F Americana Partners, LLC 31,639 755
2025-08-14 13F Holocene Advisors, LP 2,154,453 51,384
2025-08-12 13F Franklin Resources Inc 1,369,432 51.89 32,661 88.19
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 178,716 0.16 3,867 7.03
2025-07-11 13F/A Umb Bank N A/mo 201 -60.43 5 -55.56
2025-07-23 13F Klp Kapitalforvaltning As 59,400 -41.12 1,433 -27.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 67,456 0.00 1,609 23.88
2025-08-07 13F Commerce Bank 115,789 -0.13 2,762 23.76
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,891,484 -1.01 45,112 22.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,732 0.00 65 25.00
2025-08-14 13F Modern Wealth Management, LLC 343,771 39.91 8,199 73.36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11,357 -11.85 271 9.31
2025-08-13 13F MetLife Investment Management, LLC 78,957 -1.92 1,883 21.56
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,800 21.35 493 29.74
2025-07-15 13F MCF Advisors LLC 366 9
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 6,748 1.47 130 -3.73
2025-08-11 13F Independent Advisor Alliance 37,827 -5.12 902 17.60
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 46,598 0.00 1,111 23.86
2025-08-01 13F Fire Capital Management LLC 172,333 0.00 4,110 23.91
2025-08-28 NP QCSTRX - Stock Account Class R1 130,245 0.00 3,106 23.89
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,612 2.35 1,025 -13.66
2025-08-12 13F FreeGulliver LLC 11,400 -0.12 272 23.74
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100.00 0
2025-08-12 13F LPL Financial LLC 1,973,425 4.46 47,066 29.42
2025-08-14 13F Toronto Dominion Bank 101,837 -12.64 2,429 8.20
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5,938 0.00 142 23.68
2025-04-15 13F West Paces Advisors Inc. 0 -100.00 0 -100.00
2025-07-30 13F New Mexico Educational Retirement Board 14,473 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 548,632 9.18 13 44.44
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,572 39.31 67 17.54
2025-07-10 13F Contravisory Investment Management, Inc. 2,400 0.00 57 23.91
2025-08-13 13F Jones Financial Companies Lllp 12,269 75.87 292 117.91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,612 -92.48 38 -93.65
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 77,366 0.00 1,451 -15.64
2025-05-15 13F Rakuten Investment Management, Inc. 27,732 61.87 535 50.00
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 933 21.64 18 0.00
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-08-13 13F Summit Financial, LLC 9,750 236
2025-09-04 13F/A Advisor Group Holdings, Inc. 82,420 19.07 1,965 47.52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 662,591 5.63 14,338 12.89
2025-08-14 13F Royal London Asset Management Ltd 133,883 -2.10 3,193 21.31
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 10,896 -10.81 260 10.21
2025-08-13 13F Marshall Wace, Llp 788,946 -82.82 18,816 -78.71
2025-08-14 13F Horizon Investments, LLC 4,875 7.88 116 34.88
2025-07-24 13F Standard Life Aberdeen plc 210,744 1.27 5,026 26.44
2025-07-29 13F Mutual Of America Capital Management Llc 35,558 -1.36 848 22.37
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 21,309 15.50 400 -2.68
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 874 9.25 17 0.00
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 231,200 5,514
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 29,740 0.00 709 23.95
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 150,755 0.00 2,828 -15.63
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6,964 0.00 166 23.88
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87,018 1,632
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 42,270 177.00 1,008 244.03
2025-07-24 13F Folger Nolan Fleming Douglas Capital Management, Inc 21,345 0.00 509 24.15
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 0 -100.00 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 12,813 306
2025-08-15 13F Morgan Stanley 4,542,473 -10.02 108,338 11.48
2025-08-14 13F Jane Street Group, Llc Call 145,400 -59.62 3,468 -49.98
2025-08-14 13F Jane Street Group, Llc Put 54,000 52.97 1,288 89.54
2025-07-31 13F United Community Bank 12,522 1.39 299 25.74
2025-08-26 NP Profunds - Profund Vp Ultrabull 74 -41.27 2 -50.00
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 13,287 0.00 317 23.92
2025-08-14 13F Jane Street Group, Llc 145,965 3,481
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 11,673 -45.78 278 -32.85
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 685 77.00 16 128.57
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,803,447 2.16 209,962 26.58
2025-07-18 13F Consolidated Portfolio Review Corp 17,380 1.79 415 26.22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,296 0.00 136 7.09
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -7
2025-05-29 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 425 -43.18 8 -46.67
2025-07-23 13F WestEnd Advisors, LLC 7 -41.67 0
2025-08-14 13F Freestone Grove Partners LP 1,340,055 256.27 31,960 341.44
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 21,977 7.48 524 54.12
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 33,382 0.00 796 23.99
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,369 0.00 1,702 23.96
2025-05-12 13F Mizuho Securities Usa Llc 24,820 -15.24 478 -19.70
2025-07-21 13F Qrg Capital Management, Inc. 17,929 -24.00 428 -5.95
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 37,517 -24.55 704 -36.38
2025-05-09 13F Abc Arbitrage Sa 0 -100.00 0
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 25,130 58.95 599 97.04
2025-08-06 13F Penserra Capital Management LLC 0 -100.00 0
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 46,503 -0.34 1,109 23.50
2025-07-10 13F Exchange Traded Concepts, Llc 8,683 1.52 207 26.22
2025-08-12 13F North Star Asset Management Inc 14,770 0.00 352 23.94
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 69,152 10.65 1,496 18.26
2025-08-07 13F American Financial Group Inc 119,150 0.00 2,842 23.90
2025-08-14 13F/A Skopos Labs, Inc. 1,012 -67.76 24 -60.00
2025-07-31 13F Asset Management One Co., Ltd. 11,756 -89.27 280 -86.72
2025-08-08 13F Geode Capital Management, Llc 7,795,532 0.14 185,875 24.10
2025-07-21 13F Cromwell Holdings LLC 510 12
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 8,583 -1.99 205 21.43
2025-08-14 13F Sandler Capital Management Call 0 -100.00 0
2025-07-23 13F Sachetta, LLC 68 -12.82 2 0.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 23,572 0.00 562 24.06
2025-08-05 13F Bank of New York Mellon Corp 1,640,581 -4.08 39,128 18.83
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,742 0.00 137 23.64
2025-08-12 13F Public Sector Pension Investment Board 64,143 -22.62 1,530 -4.14
2025-08-26 NP TLSTX - Stock Index Fund 3,439 0.00 82 24.24
2025-08-14 13F CoreCap Advisors, LLC 1,000 1,462.50 24 2,200.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 793 2.32 19 28.57
2025-07-30 13F Roman Butler Fullerton & Co 9,543 237
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 159,464 103.12 3,546 117.55
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424,145 11.22 10,116 37.79
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,789 0.00 2,165 23.93
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 43,000 0.00 1,026 23.94
2025-08-14 13F Alliancebernstein L.p. 693,549 94.13 16,541 140.53
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 823,200 0.00 19,633 23.90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,397 5.75 33 32.00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 86,202 5.67 2,056 30.73
2025-07-17 13F V-Square Quantitative Management LLC 11,660 -38.89 278 -24.25
2025-08-08 13F Capital Investment Counsel, Inc 18,044 -1.37 430 22.16
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 39,327 -6.51 938 15.82
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,185 -38.69 -52 -23.53
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,504 0.00 60 22.92
2025-08-11 13F Bell Investment Advisors, Inc 117 1.74 3 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16,135 13.32 349 21.18
2025-06-23 NP BLPIX - Bull Profund Investor Class 241 -5.49 5 -20.00
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 83,735 4.30 1,571 -12.04
2025-06-23 NP FNPIX - Financials Ultrasector Profund Investor Class 906 -28.32 17 -42.86
2025-08-26 NP Profunds - Profund Vp Large-cap Value 185 -28.02 4 0.00
2025-07-25 13F NorthRock Partners, LLC 14,590 353
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 103,110 -76.26 2,459 -70.59
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,347 7.30 390 32.76
2025-07-29 13F Stephens Inc /ar/ 57,595 3.49 1,374 28.20
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,561 3.04 37 27.59
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100.00 0
2025-07-18 13F Truist Financial Corp 15,651 14.87 373 42.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 11,369 0.00 271 24.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 76,043 7.27 1,814 32.92
2025-04-28 NP JIAFX - Income Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-03-25 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 -24.37 6 -14.29
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 -100.00 0 -100.00
2025-08-12 13F AIMZ Investment Advisors, LLC 80,002 -0.14 1,908 23.74
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 8,162 13.69 177 21.38
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 32,664 -45.70 779 -32.67
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 47,893 0.00 1,142 24.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,438 23.21 106 52.17
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,001 215
2025-07-30 13F Dupree Financial Group, LLC 135,900 -0.67 3,241 23.09
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,431 0.00 12,765 -15.65
2025-08-14 13F Prana Capital Management, LP 365,015 8,706
2025-07-28 13F Boston Trust Walden Corp 11,000 0.00 262 24.17
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
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 200 -6.54 4 -25.00
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 221,624 4.10 4,158 -12.19
2025-07-15 13F Revisor Wealth Management LLC 16,179 0.98 404 29.07
2025-08-13 13F Hsbc Holdings Plc 624,543 -49.53 14,897 -37.41
2025-08-14 13F D. E. Shaw & Co., Inc. 129,592 -63.27 3,091 -54.50
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 8,396 162
2025-07-25 13F Hemington Wealth Management 494 157.29 0
2025-08-13 13F Parkworth Wealth Management, Inc. 13 85.71 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 18,025 0.00 430 23.99
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26,291 39.66 493 17.94
2025-07-25 13F JustInvest LLC 32,101 55.31 766 92.70
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 1
2025-07-16 13F Signaturefd, Llc 3,938 51.93 94 89.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,804 -43.00 -1,951 -29.36
2025-08-14 13F Kinloch Capital, LLC 159,289 1.82 3,799 26.17
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,385 0.00 272 23.74
2025-08-28 NP KCE - SPDR(R) S&P Capital Markets 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 350,567 -15.61 8,361 4.56
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701,286 -11.85 13,156 -25.64
2025-08-14 13F Bayesian Capital Management, LP 9,754 -69.19 233 -61.90
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -62,000 12.73 -1,163 -4.91
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,022 0.00 120 23.96
2025-08-11 13F Vanguard Group Inc 37,806,264 0.02 901,679 23.92
2025-08-13 13F Norges Bank 2,541,624 60,618
2025-08-15 13F/A Symphony Financial, Ltd. Co. 91,920 51.30 2,375 123.33
2025-08-12 13F Swiss National Bank 552,100 13,168
2025-07-31 13F/A Avion Wealth 28 -42.86 0
2025-08-14 13F Capstone Investment Advisors, Llc 8,921 213
2025-08-07 13F CENTRAL TRUST Co 200 0.00 5 33.33
2025-08-12 13F Bokf, Na 651 0.00 16 25.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,138 180.99 27 285.71
2025-08-14 13F Susquehanna International Group, Llp 99,409 -6.62 2,371 15.67
2025-08-13 13F OMERS ADMINISTRATION Corp 12,336 -87.18 294 -84.13
2025-08-14 13F Susquehanna International Group, Llp Call 688,700 0.66 16,425 24.72
2025-08-14 13F Susquehanna International Group, Llp Put 289,500 -33.62 6,905 -17.75
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 18,600 0.00 349 -15.74
2025-08-04 13F Atria Investments Llc 21,088 -20.40 503 -1.38
2025-08-14 13F Daiwa Securities Group Inc. 21,229 -49.85 1
2025-07-24 13F Trust Co Of Toledo Na /oh/ 600 14
2025-08-14 13F Toroso Investments, LLC 62,821 -20.46 1,498 -1.45
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 8,700 0.00 207 23.95
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 199 0.00 4 -25.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,418 -49.98 -559 -38.07
2025-07-25 13F LRI Investments, LLC 41 0.00 1
2025-08-13 13F Walleye Trading LLC Call 3,800 -90.45 91 -88.25
2025-08-13 13F Walleye Trading LLC 7,737 72.12 185 113.95
2025-08-14 13F Millennium Management Llc Call 28,000 668
2025-08-27 NP RYSOX - S&P 500 Fund Class A 884 -6.46 21 16.67
2025-08-13 13F Walleye Trading LLC Put 800 -95.77 19 -94.77
2025-08-14 13F Millennium Management Llc 436,614 -74.09 10,413 -67.90
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,286 -12.18 221 8.87
2025-08-06 13F Resona Asset Management Co.,Ltd. 102,623 -43.91 2,444 -30.67
2025-08-07 13F Addison Advisors LLC 259 0.00 6 50.00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 768 -15.79 18 5.88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -4
2025-05-06 13F Kennondale Capital Management LLC 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,828 111.93 126 129.09
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 10,808 0.00 258 23.56
2025-05-07 13F Hallmark Capital Management Inc 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 9,512,724 31.69 226,882 63.18
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-11 13F Citigroup Inc 395,222 -18.81 9,426 0.59
2025-08-12 13F American Century Companies Inc 102,310 9.61 2,440 35.86
2025-05-15 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 85,583 -3.52 2,041 19.57
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 1
2025-08-08 13F Maple Capital Management, Inc. 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,638 23.97 63 55.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 18,516 -8.24 347 -22.54
2025-08-12 13F Charles Schwab Investment Management Inc 3,236,553 2.54 77,192 27.04
2025-08-11 13F Cornerstone Planning Group LLC 67 52.27 2
2025-08-14 13F State Of Wisconsin Investment Board 192,886 -6.75 4,600 15.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 45,692 0.00 1,090 23.89
2025-08-05 13F NewSquare Capital LLC 906 853.68 22 2,000.00
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 1,160 -29.23 28 -12.90
2025-08-04 13F AlphaStar Capital Management, LLC 18,477 441
2025-07-11 13F Global X Japan Co., Ltd. 32,092 6.48 765 31.90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 58 38.10 1
2025-07-16 13F Hartford Investment Management Co 18,619 0.93 444 25.07
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16,772 0.00 400 24.22
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21,262 18.66 473 15.40
2025-07-28 NP UYG - ProShares Ultra Financials 26,517 -2.84 574 3.80
2025-07-17 13F Global Trust Asset Management, LLC 675 0.00 16 33.33
2025-08-14 13F Benjamin Edwards Inc 0 -100.00 0
2025-07-21 13F Abundance Wealth Counselors 33,550 -0.52 1
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 155,594 0.84 3,367 7.78
2025-07-17 13F San Luis Wealth Advisors LLC 33,083 1
2025-08-04 13F Strs Ohio 177,608 2.69 4,236 27.22
2025-08-13 13F Natixis 584,414 6,959.85 13,938 8,721.52
2025-07-11 13F International Private Wealth Advisors LLC 0 -100.00 0
2025-08-07 13F S&co Inc 69,745 0.00 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447,779 10.24 9,690 17.80
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,253 0.00 286 -15.63
2025-07-28 13F RFG Advisory, LLC 9,430 225
2025-08-13 13F Kilter Group LLC 40 1
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,400 8.47 153 34.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5,598 0.00 134 24.30
2025-07-25 13F Yousif Capital Management, Llc 360,233 1.79 8,592 26.12
2025-08-14 13F Quantinno Capital Management LP 414,293 34.15 9,881 66.19
2025-08-04 13F Spire Wealth Management 0 -100.00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 11,615 0.00 277 24.22
2025-07-25 13F We Are One Seven, LLC 14,372 23.31 343 52.68
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 580,431 -27.36 13,843 -9.99
2025-08-08 13F Larson Financial Group LLC 926 -6.56 22 15.79
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 83,837 0.67 1,573 -15.12
2025-07-17 13F Chatham Capital Group, Inc. 238,217 0.00 5,681 23.90
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 84,400 0.00 1,583 -15.66
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-01 13F Mizuho Markets Americas Llc 16,504 -73.89 394 -67.68
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 289 -45.78 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,946 17.12 93 -1.08
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 29,133 7.68 547 -9.15
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 6,766 -36.72 161 -21.46
2025-07-18 13F Gold Investment Management Ltd. 39,697 4.54 966 32.33
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,156 0.00 385 23.79
2025-08-06 13F True Wealth Design, LLC 86 48.28 2 100.00
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 14,240 5.57 267 -10.70
2025-07-07 13F Versant Capital Management, Inc 1,113 91.24 27 136.36
2025-07-01 13F Harbor Investment Advisory, Llc 604 -27.14 14 -6.67
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,300 0.00 43 -15.69
2025-05-08 13F Gsa Capital Partners Llp 0 -100.00 0
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100.00 0
2025-08-13 13F Mackenzie Financial Corp 10,045 240
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,790 15.48 342 23.55
2025-07-17 13F Janney Montgomery Scott LLC 610,923 1.90 15 27.27
2025-08-12 13F AlphaCore Capital LLC 2,920 -62.64 70 -54.61
2025-08-13 13F Ossiam 13,371 0.00 319 23.74
2025-08-14 13F ISAM Funds (UK) Ltd 73,946 1,764
2025-07-31 13F Quest Partners LLC 258 24.04 6 50.00
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 48,593 -3.96 912 -19.02
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 11,843 -0.36 222 -15.91
2025-07-30 13F Whittier Trust Co 500 0.00 12 22.22
2025-08-08 13F Principal Financial Group Inc 415,801 -10.43 9,917 10.97
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 217,142 1.67 5,179 25.95
2025-07-31 13F Oppenheimer & Co Inc 23,899 14.69 570 41.90
2025-08-12 13F Ensign Peak Advisors, Inc 77,853 -22.53 1,857 -4.03
2025-07-17 13F Park Place Capital Corp 0 -100.00 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 139,135 -70.79 3,318 -63.80
2025-07-30 13F Ethic Inc. 84,362 25.14 2,010 54.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,709 112
2025-08-04 13F Amalgamated Bank 59,846 -0.11 1 0.00
2025-08-27 13F/A Squarepoint Ops LLC 297,642 -23.21 7,099 -4.87
2025-08-14 13F Comerica Bank 66,993 -15.96 1,598 4.11
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 14,526 -5.90 346 16.50
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 406 -6.88 8 -22.22
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,676 8.76 40 34.48
2025-07-16 13F State of Alaska, Department of Revenue 34,827 -4.13 1
2025-07-28 13F New York State Teachers Retirement System 304,058 0.02 7 40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 143,192 2.15 3,415 26.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 117,151 154.99 2,794 216.06
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 479 286.29 11 450.00
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 15,267 -3.85 286 -18.98
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,747,190 -0.01 89,370 23.88
2025-07-23 13F Indiana Trust & Investment Management CO 8,119 0.00 194 23.72
2025-08-18 13F/A Nomura Holdings Inc 11,990 -90.44 286 -88.20
2025-07-23 13F Abel Hall, LLC 21,763 34.69 519 66.88
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 141,144 26.00 3,054 34.66
2025-05-15 13F Balyasny Asset Management Llc 0 -100.00 0 -100.00
2025-08-01 13F Guinness Asset Management LTD 17,736 2.37 423 27.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 69,212 12.67 1,298 -4.98
2025-04-17 13F Sowell Financial Services LLC 0 -100.00 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 49,943 -13.90 1,191 6.72
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -33 32.00
2025-07-15 13F West Oak Capital, LLC 735 -84.94 0
2025-07-30 NP Eagle Capital Growth Fund, Inc. 50,000 0.00 1,192 23.91
2025-08-13 13F Millstone Evans Group, LLC 486 0.00 12 22.22
2025-07-30 13F Bogart Wealth, LLC 239 819.23 6
2025-08-11 13F TD Waterhouse Canada Inc. 50 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,891 0.31 236 24.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1,421 -3.20 34 17.86
2025-08-14 13F Voloridge Investment Management, Llc 1,623,600 -46.72 38,723 -33.98
2025-05-15 13F Texas Permanent School Fund 36,027 676
2025-07-30 13F Clifford Swan Investment Counsel Llc 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,694 3.10 40 29.03
2025-08-14 13F Royal Bank Of Canada 10,027,674 1,082.96 239,161 1,365.63
2025-08-13 13F Capital Fund Management S.a. Call 35,000 96.63 835 143.86
2025-08-13 13F Capital Fund Management S.a. Put 41,400 14.05 987 41.40
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,992 0.00 71 24.56
2025-07-16 13F/A CX Institutional 3,379 245.15 0
2025-08-07 13F Garda Capital Partners Lp Call 181,000 440.30 4,317 570.19
2025-08-07 13F Garda Capital Partners Lp Put 175,200 422.99 4,179 548.76
2025-07-11 13F Grove Bank & Trust 47 1
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 14,426 23.31 271 3.85
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 37,861 0.00 903 23.90
2025-08-08 13F Vestcor Inc 0 -100.00 0
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 72,030 1,718
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 2,578 -13.63 61 7.02
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 141,406 2.32 2,653 -13.70
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,046 4.21 102 -7.27
2025-08-05 13F GPS Wealth Strategies Group, LLC 2,992 -13.10 71 7.58
2025-05-30 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 5,511 -62.84 106 -64.67
2025-07-31 13F CVA Family Office, LLC 85 -60.47 2 -50.00
2025-08-15 13F CI Private Wealth, LLC 27,448 59.29 655 97.58
2025-08-11 13F Rothschild Investment Llc 9,153 -11.74 218 9.55
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 19,217 -10.38 458 11.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,998 0.58 375 -15.16
2025-08-13 13F Schroder Investment Management Group 18,335 -46.69 437 -32.98
2025-07-25 13F Oregon Public Employees Retirement Fund 26,800 0.75 639 24.80
2025-07-28 NP SSO - ProShares Ultra S&P500 27,972 -0.43 605 6.51
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 8,748,995 3.72 189,328 10.84
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income 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 2,839,917 8.97 53,277 -8.08
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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 158,276 35.72 2,969 14.50
2025-08-14 13F Summit Trail Advisors, Llc 82,565 1,997
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,910 0.00 93 24.00
2025-07-29 13F Everence Capital Management Inc 42,270 177.00 1
2025-05-09 13F Headlands Technologies LLC 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,508 0.00 394 23.97
2025-08-14 13F Gotham Asset Management, LLC 122,216 -1.26 2,915 22.33
2025-08-13 13F Korea Investment CORP 8,069 -94.41 192 -93.08
2025-05-15 13F Scientech Research LLC 0 -100.00 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 2,100 50.00 50 92.31
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 0
2025-08-08 13F Hartland & Co., LLC 245 6
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 15,650 0.00 373 23.92
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,416 201
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,032 3.93 25 26.32
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 778 -20.85 15 -33.33
2025-08-11 13F New Age Alpha Advisors, LLC 32,397 -51.80 773 -40.29
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 732 219.65 17 325.00
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,851 3.74 192 11.05
2025-07-22 13F LGT Group Foundation 14,900 0.00 355 24.13
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 78,205 -0.92 1,467 -16.41
2025-08-08 13F SBI Securities Co., Ltd. 9,351 8.32 223 34.34
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 186,537 -3.93 4,449 19.03
2025-05-12 13F AMF Pensionsforsakring AB 0 -100.00 0
2025-07-31 13F Keystone Financial Planning, Inc. 105,710 -2.11 2,521 21.32
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0 -100.00
2025-07-16 13F Patton Fund Management, Inc. 11,767 281
2025-08-06 13F Decker Retirement Planning Inc. 281 0.00 7 20.00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29,260 -1.75 633 4.98
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 34,493 -1.21 823 22.32
2025-07-25 13F Apollon Wealth Management, LLC 15,709 -42.41 375 -28.76
2025-06-25 NP FXO - First Trust Financials 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 1,007,580 0.15 18,902 -15.52
2025-07-10 13F Moody National Bank Trust Division 12,858 1.96 307 26.45
2025-07-22 13F IMC-Chicago, LLC Put 43,000 -14.00 1,026 6.55
2025-07-22 13F IMC-Chicago, LLC Call 116,300 31.56 2,774 63.02
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 31,577 0.00 753 24.05
2025-08-14 13F LMR Partners LLP 28,819 687
2025-08-04 13F Quaker Wealth Management, LLC 12 0
2025-08-06 13F Altrius Capital Management Inc 226,702 -0.42 5,407 23.37
2025-04-23 13F Golden State Wealth Management, LLC 92 2
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 11,191 0.00 267 23.72
2025-08-14 13F Group One Trading, L.p. 2,400 -92.25 57 -90.42
2025-05-15 13F Ancora Advisors, LLC 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 85,000 -33.95 2,027 -18.17
2025-07-08 13F Nbc Securities, Inc. 500 0.00 0
2025-08-14 13F Group One Trading, L.p. Call 77,500 -55.87 1,848 -45.33
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,376 20.21 2,908 28.46
2025-05-16 13F Voleon Capital Management Lp 0 -100.00 0
2025-07-29 13F Private Trust Co Na 3,773 -0.76 90 21.92
2025-08-14 13F Point72 Europe (London) LLP 321,425 82.73 7,666 126.37
2025-08-14 13F Principia Wealth Advisory, LLC 56 273.33 1
2025-08-26 NP IMSIX - IMS Strategic Income Fund Institutional Class Shares 9,500 -5.94 227 -24.67
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 10,064,182 1.29 240,031 25.50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,875 -17.80 35 -30.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 19,002 -44.39 453 -34.16
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 105,079 11.43 1,971 -6.01
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend 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 327,495 22.69 7,811 52.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 406 -0.98 9 0.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -303,898 17.66 -7,248 45.79
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 705 -42.45 16 -53.12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 27,469 -10.68 683 15.57
2025-08-13 13F Jump Financial, LLC 0 -100.00 0
2025-08-11 13F Wbi Investments, Inc. 0 -100.00 0
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,085 264
2025-07-16 13F Twelve Points Wealth Management LLC 178,885 0.95 4,266 25.07
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4,535 -3.59 108 20.00
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,907 -75.07 152 -76.36
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,831 0.00 44 22.86
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 356,370 2.50 8,499 27.00
2025-05-05 13F Lindbrook Capital, Llc 6,730 297.75 130 279.41
2025-05-14 13F Main Street Group, LTD 0 -100.00 0
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-15 13F Fortitude Family Office, LLC 127 -85.06 3 -81.25
2025-08-14 13F SummitTX Capital, L.P. 101,924 63.84 2,431 103.01
2025-07-28 NP TMDV - ProShares Russell U.S. Dividend Growers ETF ProShares Russell US Dividend Growers ETF 3,420 -5.58 74 1.37
2025-07-31 13F Moloney Securities Asset Management, LLC 33,549 70.07 800 111.08
2025-08-11 13F Traub Capital Management LLC 300 7
2025-07-23 13F Louisiana State Employees Retirement System 16,400 -1.80 391 21.81
2025-08-01 13F AustralianSuper Pty Ltd 0 -100.00 0
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 7,636 134.59 165 153.85
2025-05-28 13F Wealth Management Associates, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 20,203 -7.55 482 14.52
2025-05-14 13F Credit Agricole S A 106,102 5.91 2,042 0.49
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 16,955 0.00 326 -5.23
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,893 -2.20 522 21.40
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,587 53.27 813 63.91
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 11.49 5 0.00
2025-08-13 13F Capital Analysts, Inc. 6,764 0.21 0
2025-03-27 NP PWS - Pacer WealthShield ETF 180 -9.09 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,660 40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,077 1.08 598 25.37
2025-08-05 13F Dunhill Financial, LLC 10 -61.54 0
2025-08-11 13F Nomura Asset Management Co Ltd 1,995,808 1.92 47,600 26.28
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 399 0.00 9 0.00
2025-07-29 NP DIVY - Sound Equity Income ETF 36,243 -4.00 784 2.62
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,365 -3.42 80 19.40
2025-08-15 13F Kestra Advisory Services, LLC 19,460 26.13 464 56.23
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 92,108 25.40 2,197 55.41
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,969 0.00 1,425 -15.63
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,652 0.00 326 24.05
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,164 2.76 7,970 27.32
2025-08-14 13F Macquarie Group Ltd 9,486 -74.52 226 -68.44
2025-05-30 NP WBIY - WBI Power Factor High Dividend ETF 85,411 -17.21 1,644 -21.45
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,185 3.32 314 28.16
2025-08-26 NP IXG - iShares Global 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 12,057 3.29 288 28.13
2025-07-29 13F Virginia Retirement Systems Et Al 33,500 799
2025-07-11 13F Farther Finance Advisors, LLC 14,219 12.08 339 38.93
2025-06-26 NP USMIX - Extended Market Index Fund 37,924 9.73 711 -7.42
2025-08-13 13F Arizona State Retirement System 84,332 1.19 2,011 25.37
2025-08-14 13F/A Barclays Plc 1,283,510 -17.45 31 3.45
2025-08-13 13F California Public Employees Retirement System 509,171 52.18 12,144 88.56
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 717,713 -52.78 17,117 -41.49
2025-08-14 13F Smartleaf Asset Management LLC 417 -51.34 10 -43.75
2025-08-05 13F South Dakota Investment Council 4,242 0.00 0
2025-08-12 13F Neo Ivy Capital Management 139 -98.56 3 -98.39
2025-07-18 13F Bartlett & Co. Wealth Management Llc 0 -100.00 0
2025-07-14 13F Foundation Resource Management Inc 581,327 1.02 13,865 25.16
2025-08-26 13F/A Thrivent Financial For Lutherans 38,737 205.38 1
2025-06-27 NP FAS - Direxion Daily Financial Bull 3X Shares 69,916 -13.67 1,312 -27.21
Other Listings
MX:BEN
IT:1BEN € 21.25
US:BEN US$ 24.97
DE:FRK € 22.05
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center