1BBY - Best Buy Co., Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BIT)

Best Buy Co., Inc.
IT ˙ BIT ˙ US0865161014
€ 60.52 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1649 total, 1612 long only, 4 short only, 33 long/short - change of 0.92% MRQ
Harga Saham 60.52
Alokasi Portofolio Rata-rata 0.1535 % - change of -12.52% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 212,792,867 - 100.68% (ex 13D/G) - change of 4.91MM shares 2.36% MRQ
Nilai Institusional (Jangka Panjang) $ 13,867,225 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Best Buy Co., Inc. (IT:1BBY) memiliki 1649 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 212,863,770 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, State Street Corp, Charles Schwab Investment Management Inc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, SCHD - Schwab U.S. Dividend Equity ETF, VFINX - Vanguard 500 Index Fund Investor Shares, Jpmorgan Chase & Co, Geode Capital Management, Llc, and Invesco Ltd. .

Struktur kepemilikan institusional Best Buy Co., Inc. (BIT:1BBY) 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 4, 2025 is 60.52 / share. Previously, on September 6, 2024, the share price was 63.85 / share. This represents a decline of 5.22% over that period.

IT:1BBY / Best Buy Co., 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 .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 2,278 0.00 153 -8.98
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 0 -100.00 0 -100.00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2,557 -3.94 169 -29.29
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 306,981 1.13 20,608 -7.77
2025-08-13 13F Northwest & Ethical Investments L.P. 0 -100.00 0
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-07-30 13F Green Square Capital Advisors Llc 29,334 39.25 1,969 27.03
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 19.58 46 -8.16
2025-08-12 13F Legal & General Group Plc 1,655,894 -5.33 111,160 -13.66
2025-07-11 13F Adirondack Trust Co 325 0.00 22 -8.70
2025-07-17 13F Albion Financial Group /ut 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,982 -2.43 670 -11.02
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,935 -4.81 533 -13.21
2025-07-30 NP CCMG - CCM Global Equity ETF 28,234 17.83 1,871 -13.14
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 2,900 0.00 193 -22.18
2025-08-26 NP QCEQRX - Equity Index Account Class R1 92,887 0.00 6,236 -8.81
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 45,210 0.20 2,997 -26.13
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2,213 -10.55 149 -18.68
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 14,189 -20.58 946 -38.29
2025-07-24 13F Us Bancorp \de\ 227,471 -8.30 15,270 -16.37
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,115 6.34 341 -17.23
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,175 0.00 347 -8.68
2025-07-22 13F Red Tortoise LLC 30 0.00 2 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 219 -26.26 15 -33.33
2025-06-26 NP USCGX - Capital Growth Fund 33,004 -31.18 2,201 -46.54
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 29,740 26.02 1,996 14.91
2025-07-23 13F Nbt Bank N A /ny 3,218 -2.54 216 -11.11
2025-08-07 13F 1620 Investment Advisors, Inc. 3,858 -38.90 259 -44.40
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 37,959 0.46 2,548 -8.38
2025-07-14 13F Armstrong Advisory Group, Inc 236 0.00 16 -25.00
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-11 13F Viking Fund Management Llc 4,000 60.00 269 45.65
2025-08-14 13F/A Skopos Labs, Inc. 1,119 32.43 75 20.97
2025-07-17 13F Independence Bank of Kentucky 2,675 -8.55 180 -16.74
2025-07-15 13F Fifth Third Bancorp 8,239 -25.73 553 -32.23
2025-08-12 13F Eisler Capital Management Ltd. Call 180,900 214.61 12,140 187.00
2025-08-12 13F Eisler Capital Management Ltd. Put 52,600 -31.06 3,530 -37.13
2025-08-12 13F Eisler Capital Management Ltd. 107,329 188.55 7,203 163.23
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 686 -10.44 46 -17.86
2025-07-15 13F Bfsg, Llc 320 0.00 22 -8.70
2025-08-07 13F Meeder Asset Management Inc 29,746 611.80 1,997 550.16
2025-08-13 13F NEOS Investment Management LLC 9,120 24.40 612 13.54
2025-07-18 13F New Wave Wealth Advisors Llc 6,026 405
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 0.00 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,657 -709.40 1,588 -657.19
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 31,252 29.70 2,098 18.27
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 3,472,217 11.28 231,562 -13.57
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 6,214 -5.29 414 -26.47
2025-08-12 13F Heritage Trust Co 32,459 -0.38 2,179 -9.17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,970 1.35 331 -21.38
2025-07-15 13F SJS Investment Consulting Inc. 23 -30.30 2 -50.00
2025-08-05 13F Huntington National Bank 1,159 -27.24 78 -34.19
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,530 9.86 435 -0.46
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,754 9.15 118 -0.85
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,426 16.98 1,506 6.73
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 624 -12.48 42 -21.15
2025-08-04 13F Spire Wealth Management 684 -22.18 46 -29.69
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,671 197.33 111 120.00
2025-08-26 NP TLSTX - Stock Index Fund 2,879 -6.13 193 -14.22
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,600 24.53 -437 -8.19
2025-08-08 13F Alberta Investment Management Corp 35,700 8.51 2,397 -1.03
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,727 73.35 250 58.23
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 101,757 -0.28 6,831 -9.07
2025-08-07 13F Cambridge Financial Group, Inc. 54,910 -24.62 3,686 -31.26
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,500 25.00 167 -2.92
2025-07-09 13F Gateway Investment Advisers Llc 10,708 -3.03 719 -11.58
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,147 0.00 474 -26.32
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,391 557.38 1,436 576.89
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,055 16.16 270 -9.70
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,479 35.33 1,243 23.34
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 869 -2.69 58 -10.77
2025-08-29 NP JGYIX - John Hancock Global Shareholder Yield Fund Class I 87,449 -2.73 5,870 -11.29
2025-08-14 13F CoreCap Advisors, LLC 19 -96.32 1 -97.37
2025-07-28 13F Td Asset Management Inc 167,236 13.89 11,227 3.87
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1,998,257 1.70 133,264 -21.01
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,371 -18.55 3,226 -36.74
2025-07-08 13F/A Salem Investment Counselors Inc 235 -14.23 16 -25.00
2025-08-06 13F Savant Capital, LLC 28,732 8.88 1,929 -0.72
2025-07-29 13F Unison Advisors LLC 29,661 1.51 2,019 -7.30
2025-07-14 13F Abound Wealth Management 78 6.85 5 0.00
2025-08-14 13F Quarry LP 1,858 1,652.83 125 1,671.43
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,674 6.55 247 -2.77
2025-04-23 13F GenTrust, LLC 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 82,800 36.86 5,558 24.81
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3,654 -3.94 245 -12.50
2025-08-13 13F Pictet Asset Management Holding SA 143,650 -38.34 9,647 -43.73
2025-07-16 13F Ruffer LLP 20,407 1,370
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,085 16.94 206 -9.29
2025-08-08 13F Tobam 988 -94.76 0 -100.00
2025-04-14 13F Wedmont Private Capital 0 -100.00 0
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 49,330 3,312
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,309 0.00 88 -9.37
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,522 -8.47 1,235 -28.90
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-05-19 NP HIGJX - Carillon Eagle Growth & Income Fund Class I 91,273 -0.68 6,719 -14.80
2025-08-13 13F Bare Financial Services, Inc 44 3
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-11 13F Buckley Wealth Management, LLC 14,180 0.00 952 -8.82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,368 0.00 92 -9.00
2025-08-14 13F American Trust Investment Advisors, LLC 0 -100.00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,835 12.10 1,123 -12.96
2025-08-14 13F Atomi Financial Group, Inc. 0 -100.00 0
2025-08-08 13F National Pension Service 70,139 0.00 4,708 -8.80
2025-05-07 13F Nvwm, Llc 0 -100.00 0
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34,498 22.02 2,287 -10.04
2025-08-12 13F Prudential Plc 7,455 500
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 272 18
2025-07-17 13F HB Wealth Management, LLC 6,421 1.15 431 -7.71
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 6,087 -34.71 409 -40.52
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,065 6.77 139 -2.82
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,232 754
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 13,456 -2.52 897 -24.30
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 72 5
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,975 1.74 194 -1.03
2025-08-14 13F Sei Investments Co 55,486 11.28 3,725 1.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9,900 665
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,072 4.55 878 -4.67
2025-07-28 13F Bayforest Capital Ltd 7,850 -41.64 527 -46.87
2025-08-14 13F D. E. Shaw & Co., Inc. Put 48,100 3,229
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 34,301 -3.38 2,303 -11.90
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,715 6.59 114 -21.53
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-05-15 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 11,601 -30.98 790 -37.03
2025-08-13 13F Berry Wealth Group, LP 17,481 -4.44 1,174 -12.85
2025-08-14 13F D. E. Shaw & Co., Inc. 2,759,436 -5.95 185,241 -14.23
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 27,382 0.00 1,826 -22.33
2025-07-14 13F AdvisorNet Financial, Inc 1,286 -1.30 86 -9.47
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,823 79.16 324 63.13
2025-05-21 NP MBOVX - M Large Cap Value Fund 3,400 3.03 250 -11.66
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 721,196 6.07 48,097 -17.62
2025-05-02 13F Capital A Wealth Management, LLC 6 100.00 0
2025-08-15 13F Morgan Stanley 3,126,313 -4.80 209,870 -13.18
2025-08-14 13F Axa S.a. 191,811 143.43 12,876 122.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 282,684 1.93 18,977 -7.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,606 53.81 980 40.20
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,311 -47.83 558 -52.47
2025-07-23 13F Shariaportfolio, Inc. 30,095 239.40 2,020 209.82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,279 340.81 152 243.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,726 411.74 720 302.23
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,070 -57.21 471 -66.78
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,349 292
2025-07-28 13F Disciplined Equity Management, Inc. 18,933 20.34 1,271 9.67
2025-08-05 13F Scarborough Advisors, LLC 176 12
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 5,640 0.00 376 -22.31
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 237 -11.57 16 -21.05
2025-08-14 13F Polymer Capital Management (US) LLC 6,923 465
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85,988 0.00 5,772 -8.80
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 213 0.00 14 -6.67
2025-08-29 13F Evolution Wealth Management Inc. 77 5
2025-08-14 13F/A Barclays Plc 843,991 34.96 57 21.74
2025-07-16 13F American National Bank 450 0.00 30 -9.09
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 26,622 52.85 1,960 31.12
2025-08-15 13F Semmax Financial Advisors Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc Put 900,000 682.61 60 650.00
2025-08-14 13F Interval Partners, LP 23,193 1,557
2025-08-11 13F Public Employees Retirement Association Of Colorado 19,811 0.00 1 0.00
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-08-01 13F James Investment Research Inc 17,537 -1.36 1,177 -10.02
2025-08-19 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 11,433 -1.01 1
2025-08-08 13F Avantax Advisory Services, Inc. 7,948 4.92 534 -4.31
2025-07-22 13F AMF Pensionsforsakring AB 83,204 0.00 5,609 -8.77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 52,331 -25.85 3,852 -36.38
2025-08-07 13F ProShare Advisors LLC 35,773 9.73 2,401 0.08
2025-04-23 13F Sabal Trust CO 218,846 4.35 16,109 -10.47
2025-08-13 13F Brown Advisory Inc 206,813 -25.62 13,883 -32.17
2025-08-14 13F Newport Trust Co 1,157,583 2.79 77,709 -6.26
2025-08-06 13F First Horizon Advisors, Inc. 893 -8.41 60 -16.90
2025-07-16 13F Kathmere Capital Management, LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-05-14 13F Groupe la Francaise 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 123,017 8.32 8,258 -1.21
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 33,200 -1.78 2,214 -23.71
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 43,521 -10.18 2,922 -18.09
2025-07-14 13F Sowell Financial Services LLC 6,218 18.96 417 8.59
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 43,670 0.00 2,894 -26.29
2025-08-04 13F Savvy Advisors, Inc. 3,078 207
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 976 0.00 65 -26.44
2025-08-04 13F Fisher Funds Management LTD 41,103 -10.00 2,759 -17.91
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 7,210 -2.26 484 -10.87
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 59,309 18.86 3,955 -7.68
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 4,129 2.05 275 -20.75
2025-07-28 13F BRYN MAWR TRUST Co 2,715 15.14 182 5.20
2025-08-06 13F Thompson Siegel & Walmsley Llc 0 -100.00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8,327 -3.15 559 -11.71
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,504 135.48 585 135.48
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100.00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16,400 0.00 1,094 -22.37
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-07-23 13F Bingham Private Wealth, Llc 3,791 -1.25 254 -9.93
2025-08-13 13F Manning & Napier Advisors Llc 34,407 -18.18 2,310 -25.40
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 4,880 -6.28 328 -14.62
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,257 2.78 84 -6.67
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 950,796 -64.45 63,409 -67.80
2025-08-14 13F Ancora Advisors, LLC 7 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116,515 0.56 7,770 -21.89
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 243,996 -11.90 16,272 -31.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,047 16.37 137 6.20
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Entropy Technologies, LP 28,124 1,888
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 48,174 -1.60 3,213 -23.58
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 5,275 354
2025-08-11 13F Brown Brothers Harriman & Co 806 242.98 54 217.65
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 7,681 -2.09 516 -10.75
2025-08-19 13F/A Pitcairn Co 3,237 -37.22 217 -42.74
2025-07-16 13F Paragon Capital Management Ltd 0 -100.00 0
2025-08-21 NP RTH - VanEck Vectors Retail ETF 25,145 0.66 1,688 -8.22
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 111,200 0.13 7,370 -26.18
2025-07-30 13F Securian Asset Management, Inc 9,917 -2.94 666 -11.57
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3,142 -8.93 208 -32.90
2025-07-28 13F Generali Asset Management SPA SGR 30,597 48.97 2,054 35.87
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 6,570 19.52 435 -11.94
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,733 -15.31 249 -34.39
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,727 0.00 116 -9.45
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 8,340 0.00 553 -26.30
2025-08-06 13F Cetera Trust Company, N.A 107 0.00 7 0.00
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 36,951 0.00 2,464 -22.32
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 447 -0.22 30 -6.25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 892 -3.98 60 -13.24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - American Century NVIT Multi Cap Value Fund Class I 28,626 -4.04 2,107 -17.66
2025-08-01 13F Teacher Retirement System Of Texas 154,620 44.09 10,380 31.41
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 29,375 0.00 1,972 -8.83
2025-08-04 13F KLCM Advisors, Inc. 106,650 -2.30 7,159 -10.90
2025-08-13 13F Bank Of Nova Scotia 187,508 305.47 12,586 269.74
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 6,121,792 0.88 410,956 -8.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85,000 13.33 5,634 -16.46
2025-07-31 13F State of New Jersey Common Pension Fund D 66,577 -2.57 4,469 -11.15
2025-07-22 13F Bank Hapoalim Bm 3,840 -54.58 0
2025-08-04 13F Wealth Management Associates, Inc. 4,350 0.00 292 -8.75
2025-07-22 13F Confluence Wealth Services, Inc. 13,059 12.17 877 18.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,700 302.56 1,054 266.90
2025-07-25 13F Kinneret Advisory, LLC 25,229 -0.15 1,718 -8.82
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 760 0.00 51 -7.27
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,216 -7.19 214 -27.95
2025-07-25 NP USBSX - Cornerstone Moderate Fund 12,030 0.00 797 -26.27
2025-07-22 13F Merit Financial Group, LLC 13,360 44.84 897 32.15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24,600 324.14 1,651 287.56
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 14,233 5.88 949 -17.76
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 63,352 54.97 4,225 20.34
2025-05-01 13F Marks Group Wealth Management, Inc 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,842 124
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6,286 -6.86 419 -27.63
2025-08-14 13F Jain Global LLC 9,736 654
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,854 -14.97 2,991 -33.96
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 170,700 19.77 11,314 -11.71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 164 11
2025-08-13 13F ExodusPoint Capital Management, LP 54,179 4
2025-08-08 13F Oak Thistle LLC 17,333 1,164
2025-07-23 13F PARK CIRCLE Co 200 13
2025-08-13 13F First Trust Advisors Lp 576,824 -13.96 38,722 -21.53
2025-07-22 13F Checchi Capital Advisers, LLC 0 -100.00 0
2025-07-18 13F La Banque Postale Asset Management SA 129,672 734.28 8,705 660.84
2025-08-12 13F Country Trust Bank 175 12
2025-08-14 13F Prestige Wealth Management Group LLC 106 0.00 7 0.00
2025-07-10 13F Rockland Trust Co 10,215 0.76 686 -8.18
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,884 0.00 126 -8.70
2025-08-04 13F Arkadios Wealth Advisors 6,999 1.45 470 -7.50
2025-07-24 13F Blair William & Co/il 47,055 -4.70 3,159 -13.10
2025-08-14 13F Glenmede Investment Management, LP 18,163 1,219
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 705 47
2025-08-11 13F Qsemble Capital Management, LP 41,328 2,774
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 388 -9.77 26 -30.56
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 239 16
2025-08-26 NP Profunds - Profund Vp Large-cap Value 115 -28.57 8 -36.36
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-08-12 13F Inceptionr Llc 4,417 -58.28 297 -62.00
2025-08-13 13F Azimuth Capital Investment Management LLC 42,405 -4.31 2,847 -12.75
2025-07-24 13F Conning Inc. 479,055 5.45 32,159 -3.84
2025-08-14 13F Peapack Gladstone Financial Corp 6,472 -17.71 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,870 13.92 654 -15.94
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 298 282.05 20 300.00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,582,892 8.03 370,034 -20.36
2025-08-14 13F Mercer Global Advisors Inc /adv 37,262 -16.33 2,501 -23.70
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 8.33 8 0.00
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,600 9.58 87,004 -14.89
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 776 632.08 52 766.67
2025-08-14 13F Man Group plc 134,185 63.95 9,008 49.52
2025-08-14 13F Redwood Investment Management, Llc 26,427 -28.49 2 -50.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,199 -94.94 79 -96.29
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,074 1,209.76 72 914.29
2025-07-17 13F Oakworth Capital, Inc. 223 0.00 15 -12.50
2025-08-13 13F Victory Capital Management Inc 483,199 -19.01 32,691 -25.56
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-14 13F Transamerica Financial Advisors, Inc. 10,155 8.69 682
2025-08-14 13F Waterway Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Alight Capital Management LP 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 18 0.00 1 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -52,282 -0.00 -3,510 -8.81
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 97 0.00 7 -25.00
2025-08-12 13F CIBC Private Wealth Group, LLC 9,544 158.16 641 209.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 795 14.06 53 3.92
2025-08-14 13F Cibc World Markets Corp 42,232 -3.22 2,835 -11.74
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,747 -29.74 1,384 -45.44
2025-08-07 13F CENTRAL TRUST Co 392 0.00 26 -7.14
2025-07-11 13F My Legacy Advisors, LLC 4,505 33.76 332 34.41
2025-08-06 13F Cornercap Investment Counsel Inc 7,777 -2.65 522 -11.22
2025-08-13 13F Colonial Trust Co / SC 31 2
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 157,101 0.86 10,546 -8.02
2025-08-04 13F Keybank National Association/oh 4,910 -7.20 330 -15.42
2025-08-01 13F Twin Lakes Capital Management, LLC 100 0.00 7 -14.29
2025-07-17 13F Park Place Capital Corp 23 0.00 2 0.00
2025-08-12 13F Landscape Capital Management, L.l.c. 101,552 53.89 6,817 40.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 181,382 -0.46 12,176 -9.22
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,631 -83.07 1,709 -86.85
2025-07-30 13F Cookson Peirce & Co Inc 9,366 22.74 629 11.94
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 13,846 22.03 929 11.26
2025-08-11 13F Lsv Asset Management 1,343,601 -2.73 90 -10.89
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-14 13F Millennium Management Llc 707,867 40.90 47,519 28.50
2025-07-09 13F Bruce G. Allen Investments, LLC 65 22.64 4 33.33
2025-07-29 13F Crux Wealth Advisors 0 -100.00 0
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,174 -6.55 1,612 -27.42
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 474 32
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 100,000 17.65 8,586 11.71
2025-07-23 13F Trifecta Capital Advisors, LLC 12 0.00 1
2025-08-13 13F Quadrant Capital Group Llc 6,189 81.18 415 65.34
2025-08-14 13F Millennium Management Llc Call 100,700 22.21 6,760 11.44
2025-08-14 13F Two Sigma Advisers, Lp 16,700 1,121
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0 -100.00
2025-08-14 13F Mork Capital Management, LLC 12,690 0.00 852 -8.89
2025-07-25 13F Hemington Wealth Management 470 10.59 0
2025-08-25 13F/A Neuberger Berman Group LLC 107,843 14.07 7,239 4.02
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 22 0.00 1 0.00
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-05-14 13F Mizuho Bank, Ltd. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Put 59,000 -8.67 3,961 -16.72
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 379 0.00 25 -7.41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 47,308 16.35 3,176 6.08
2025-08-05 13F Freestone Capital Holdings, LLC 4,509 32.54 303 20.80
2025-08-13 13F Hsbc Holdings Plc 1,396,395 9.16 93,752 -0.13
2025-08-13 13F Hsbc Holdings Plc Call 24,400 0.00 1,636 -7.93
2025-08-14 13F Group One Trading, L.p. Put 34,900 1,103.45 2,343 999.53
2025-04-22 13F/A NorthRock Partners, LLC 0 -100.00 0
2025-08-05 13F Mission Wealth Management, Lp 11,110 -2.51 746 -11.10
2025-08-13 13F Hsbc Holdings Plc Put 49,100 -6.65 3,292 -14.07
2025-08-14 13F Zurich Insurance Group Ltd/FI 10,300 0.00 691 -8.84
2025-07-25 13F Concurrent Investment Advisors, LLC 27,242 -2.10 242 -20.98
2025-08-15 13F Kestra Advisory Services, LLC 15,813 -48.90 1,062 -53.40
2025-08-29 NP STXV - Strive 1000 Value ETF 800 -4.65 54 -13.11
2025-08-14 13F Group One Trading, L.p. Call 22,500 15.98 1,510 5.74
2025-08-14 13F Peak6 Llc Put 402,800 79.10 27,040 63.34
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 46,046 128.96 3,091 108.85
2025-08-14 13F Peak6 Llc Call 98,400 -36.19 6,606 -41.81
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 4,879 -2.60 328 -11.14
2025-08-14 13F Peak6 Llc 87,884 5,900
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,334 76.11 291 60.22
2025-08-11 13F WPG Advisers, LLC 96 2.13 6 0.00
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 8,299 -0.93 557 -9.58
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 61,943 36.85 4,560 17.41
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 805 7.62 54 -29.87
2025-05-22 NP VMAX - Hartford US Value ETF 5,836 -18.88 430 -30.47
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,917 -15.20 397 -22.61
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 648 -28.24 43 -44.16
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 0.78 9 -11.11
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,064 150.96 944 158.63
2025-08-26 NP Profunds - Profund Vp Consumer Services 971 -4.43 65 -12.16
2025-08-05 13F Magnolia Capital Advisors Llc 15,877 -2.63 1,066 -11.25
2025-08-07 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 316 0.00 21 -8.70
2025-08-14 13F Jane Street Group, Llc Put 360,100 88.73 24,174 72.12
2025-08-14 13F Susquehanna International Group, Llp 152,823 -65.04 10,259 -68.12
2025-08-14 13F Jane Street Group, Llc Call 503,100 409.21 33,773 364.43
2025-08-14 13F Susquehanna International Group, Llp Put 828,300 -35.27 55,604 -40.97
2025-07-23 13F Godsey & Gibb Associates 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 802,000 -22.83 53,838 -29.62
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 422 4.71 28 -3.45
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,272 10.42 85 1.19
2025-07-30 NP AFOCX - Archer Focus Fund 3,048 0.00 202 -26.28
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 361,564 0.27 23,964 -26.08
2025-07-28 NP VGLSX - Global Strategy Fund 1,683 0.00 112 -26.49
2025-07-11 13F Assenagon Asset Management S.A. 191,370 1,252.15 12,847 1,134.01
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 11,613 -9.02 774 -29.32
2025-08-14 13F Erste Asset Management GmbH 85,160 20.28 5,815 13.37
2025-08-26 NP NOSIX - Northern Stock Index Fund 56,422 -4.99 3,788 -13.36
2025-08-22 NP PEPS - Parametric Equity Plus ETF 142 10
2025-08-12 13F O'shaughnessy Asset Management, Llc 30,012 -50.24 2,015 -54.63
2025-08-12 13F Swiss National Bank 607,800 6.09 40,802 -3.25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,919 54.13 800 40.60
2025-08-14 13F Boston Private Wealth Llc 23,772 -40.66 1,596 -45.90
2025-07-24 13F Live Oak Investment Partners 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 21,371 1,435
2025-08-13 13F Quadrature Capital Ltd 31,730 112.92 2,129 94.25
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2,030 -0.59 135 -26.78
2025-07-30 13F Rehmann Capital Advisory Group 3,910 -45.51 262 -50.38
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,200 361.54 81 321.05
2025-06-26 NP TLARX - Transamerica Large Core R 924 -2.01 62 -23.75
2025-07-31 13F Wealthfront Advisers Llc 117,423 3.78 7,883 -5.36
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 980 -9.26 66 -17.72
2025-07-16 13F Signaturefd, Llc 2,298 45.17 154 32.76
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 523 0.00 35 -7.89
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,090 -25.39 2,356 -31.98
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22,931 483.49 1,529 353.71
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 199,844 1.24 13,416 -7.67
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,351 5.05 963 -4.18
2025-08-14 13F Royal Bank Of Canada 1,164,758 28.79 78,190 17.45
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,403 -9.63 358 -33.33
2025-08-01 13F Mizuho Securities Usa Llc 13,319 894
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-12 13F/A Cozad Asset Management Inc 23,728 -14.72 1,593 -22.27
2025-08-12 13F Charles Schwab Investment Management Inc 7,038,506 1.00 472,495 -7.89
2025-07-23 13F Klp Kapitalforvaltning As 120,914 1.09 8,215 -7.72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,730 45.57 519 32.82
2025-07-22 13F Gsa Capital Partners Llp 4,383 24.27 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,480 370.19 1,106 328.68
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 809,135 -9.86 53,961 -29.98
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 50,955 18.10 3,398 -8.26
2025-08-13 13F Edgestream Partners, L.P. 5,048 66.99 339 52.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,280 24.23 419 -3.69
2025-08-14 13F Mbb Public Markets I Llc 3,433 -19.17 230 -26.28
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 228,388 -6.37 15,138 -30.98
2025-07-15 13F Financial Management Professionals, Inc. 79 -30.09 5 -37.50
2025-07-16 13F Brown, Lisle/cummings, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4,316 -18.18 290 -25.52
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 337,407 -2.49 22,650 -11.08
2025-07-11 13F/A Umb Bank N A/mo 3,337 16.72 224 6.67
2025-08-04 13F Roble, Belko & Company, Inc 0 -100.00 0
2025-08-18 13F N.E.W. Advisory Services LLC 118 0.00 8 -12.50
2025-08-04 13F HBK Sorce Advisory LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 136 -29.17 12 -15.38
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,947 198
2025-07-16 13F EdgeRock Capital LLC 3,166 -10.26 213 -18.15
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 2,450 -10.91 162 -34.41
2025-07-21 13F 111 Capital 10,067 676
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,885 9.46 328 -29.07
2025-07-09 13F Beacon Financial Group 3,210 0.44 215 -8.51
2025-07-18 13F Truist Financial Corp 28,195 5.10 1,893 -4.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,637 6.04 311 -3.12
2025-05-07 13F Foundations Investment Advisors, LLC 0 -100.00 0
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,111 75
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,950 722.78 129 578.95
2025-08-12 13F Jefferies Financial Group Inc. 68,170 -8.11 4,576 -16.19
2025-08-13 13F Marshall Wace, Llp 511,446 -68.84 34,333 -71.58
2025-08-14 13F Comerica Bank 29,124 -11.06 1,955 -18.88
2025-03-31 NP DAACX - Diversified Equity Fund 1,161 0.00 100 -4.81
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42,672 11.16 2,865 1.38
2025-04-22 13F Putney Financial Group LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 31,110 0.00 2,088 -8.82
2025-08-04 13F Clear Investment Research, Llc 900 0.00 60 -9.09
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-28 NP DREVX - BNY Mellon Large Cap Securities Fund, Inc. 0 -100.00 0 -100.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 211 1.44 14 -6.67
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-05 13F iA Global Asset Management Inc. 22,006 129.42 1
2025-07-31 13F Whipplewood Advisors, LLC 154 862.50 10 0.00
2025-08-12 13F Ci Investments Inc. 12,813 1.25 1
2025-05-28 NP JAVA - JPMorgan Active Value ETF 76,632 109.38 5,641 96.93
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 360 0.00 26 -13.33
2025-08-12 13F Dimensional Fund Advisors Lp 3,264,591 0.04 219,183 -8.74
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 4,800 -27.27 320 -43.46
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 8,630 0.00 572 -26.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,402 7.16 760 -16.76
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 2,087 0.00 142 -9.03
2025-08-14 13F CIBC Asset Management Inc 32,819 -5.13 2,203 -13.47
2025-03-28 NP Allianzgi Nfj Dividend, Interest & Premium Strategy Fund 74,890 0.00 6,430 -5.05
2025-07-30 13F Brookstone Capital Management 13,146 26.14 883 14.99
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 757 12.48 50 -12.28
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 80 5
2025-07-23 13F Shell Asset Management Co 55,679 21.89 4 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,705 167.70 249 145.54
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,697 10.70 517 0.98
2025-07-30 13F Whittier Trust Co Of Nevada Inc 280 0.00 19 -10.00
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,674 112
2025-08-11 13F Private Advisor Group, LLC 0 -100.00 0
2025-07-28 13F Mutual Advisors, LLC 3,290 0.34 222 -0.45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,666 11.79 1,378 -13.17
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 33,405 2.52 2,459 -26.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,441 601.68 701 621.65
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 447 -47.23 38 -37.70
2025-08-29 NP Gabelli Multimedia Trust Inc. 1,000 0.00 67 -8.22
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 14,666 2.73 972 -24.24
2025-07-18 13F Bridge Generations Wealth Management Llc 9 0.00 1
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,743 9.64 650 -14.83
2025-08-28 NP STFGX - State Farm Growth Fund 10,700 -50.23 718 -54.61
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-08-14 13F Voleon Capital Management Lp 23,783 8.24 1,597 -1.30
2025-05-13 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,495 0.15 430 -26.24
2025-07-23 13F BankPlus Trust Department 0 -100.00 0
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-08-01 13F William Allan, Llc 31,119 -2.05 2,089 -10.65
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 2,485,879 14.50 166,877 4.42
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 320 -5.04 21 -12.50
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 279,364 8.09 18,516 -20.32
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 9,728 326.48 645 214.15
2025-08-07 13F Aviva Plc 167,187 -52.23 11,223 -56.43
2025-08-14 13F Cinctive Capital Management LP 108,370 80.25 7,275 64.38
2025-08-27 13F/A Brinker Capital Investments, LLC 10,552 708
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 42,242 -0.67 2,836 -9.42
2025-05-28 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 1,243 0.00 91 -14.15
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,066 0.00 206 -8.89
2025-08-07 13F Evoke Wealth, Llc 3,250 221
2025-08-08 13F Larson Financial Group LLC 7,833 12.98 526 2.94
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 673,389 -6.38 45,205 -14.63
2025-08-12 13F BlackRock, Inc. 25,022,880 0.58 1,679,786 -8.27
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 4,769 0.00 320 -8.83
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 333,108 19.19 22,078 -12.13
2025-03-19 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 33,866 -4.08 2,908 -8.93
2025-08-06 13F Soltis Investment Advisors LLC 3,430 -13.47 230 -20.96
2025-08-14 13F Horizon Investments, LLC 3,071 7.30 206 -1.90
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 497 0.00 33 0.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,869 11.24 389 -18.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,317 29.08 155 0.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1,796 0.00 120 -22.73
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 4,170 -81.07 307 -83.81
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,091 18.64 337 -12.47
2025-08-11 13F Bell Investment Advisors, Inc 375 -16.67 25 -24.24
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 539 0.00 36 -7.69
2025-08-12 13F Boreal Capital Management LLC 84 6
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,173 3.81 78 -23.76
2025-05-14 13F Artisan Partners Limited Partnership 0 -100.00 0 -100.00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 7,812 -10.57 524 -18.38
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 17,500 6.06 1,175 -3.29
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,533 -13.60 1,103 -32.89
2025-07-11 13F Wealth Management Partners, LLC 4,100 2.50 289 -1.70
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 205,464 11.45 14,814 9.16
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1,939 0.00 130 -8.45
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 21,997 4.89 1,458 -22.71
2025-07-15 13F Harrell Investment Partners, Llc 28,118 -17.71 1,888 -24.97
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,125 -35.31 210 -41.13
2025-07-15 13F Td Private Client Wealth Llc 2,627 -8.05 176 -16.19
2025-09-05 13F Ghe, Llc 18,654 -9.22 1,252 125,100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 409 27
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 21,455 0.00 1,440 -8.80
2025-08-13 13F Parkworth Wealth Management, Inc. 12 100.00 1
2025-08-14 13F Affinity Investment Advisors, Llc 18,415 4.22 1,236 -4.92
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Epoch U.S. Equity Yield Portfolio Initial Class 63,087 -14.32 4,235 -21.85
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 14,674 0.00 973 -26.31
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 9,643 61.80 647 47.72
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 0 -100.00 0 -100.00
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 63,283 74.43 4,220 35.52
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,137 0.00 76 -8.43
2025-03-25 NP QDVAX - Quality Dividend Fund Class A 15,740 -13.70 1,351 -18.07
2025-07-30 13F New Mexico Educational Retirement Board 9,171 0.00 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 339,968 -17.11 22,822 -24.41
2025-07-17 13F Investment Research & Advisory Group, Inc. 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 15,773 20.44 1,059 9.87
2025-08-13 13F Russell Investments Group, Ltd. 196,501 16.27 13,212 6.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29,558 -8.16 1,984 -16.25
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,573 1,098
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 40.00 1
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 100 0.00 7 -14.29
2025-08-08 13F Tortoise Investment Management, LLC 15 1
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 272 20.35 18 -5.26
2025-07-21 13F Qrg Capital Management, Inc. 22,786 -39.62 1,530 -44.94
2025-07-10 13F Exchange Traded Concepts, Llc 4,739 8.44 318 -0.93
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 141 25.89 10 11.11
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-08-11 13F United Capital Financial Advisers, Llc 3,559 -18.47 239 -25.86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6,851 -20.06 460 -27.14
2025-08-18 13F Hollencrest Capital Management 0 -100.00 0
2025-07-15 13F MCF Advisors LLC 1,740 3.94 118 -4.84
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 42 -8.70 3 -33.33
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 74,473 0.93 4,999 -7.95
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 49,732 0.00 3,339 -8.80
2025-08-14 13F State Street Corp 13,631,429 3.78 927,753 -5.23
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 58.93 340 16.90
2025-07-25 13F Advocate Group Llc 0 -100.00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 73,804 7.69 4,966 -1.33
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 69 -8.00 5 -20.00
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 38,043 -29.75 2,554 -35.95
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 51,146 -11.12 3,433 -18.94
2025-08-14 13F Perbak Capital Partners LLP 12,170 183.35 817 158.23
2025-08-14 13F Vident Advisory, LLC 29,124 -54.45 1,955 -58.46
2025-05-15 13F Mangrove Partners 0 -100.00 0
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,245 6.19 3,172 -3.18
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,043 21.83 9,473 -5.37
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50,022 16.81 3 0.00
2025-07-22 13F IMC-Chicago, LLC 18,293 1,228
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,310 0.00 88 -9.37
2025-07-22 13F IMC-Chicago, LLC Put 352,000 71.12 23,630 56.06
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,107 0.00 74 -8.64
2025-07-22 13F IMC-Chicago, LLC Call 265,800 11.54 17,843 1.72
2025-05-28 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 172,365 -22.29 12,688 -33.33
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82,431 23.60 5,534 12.71
2025-07-28 13F Harbour Investments, Inc. 800 -2.08 54 -11.67
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 8 14.29 1
2025-08-12 13F Jpmorgan Chase & Co 5,411,430 -28.07 363,271 -34.40
2025-08-14 13F Capstone Investment Advisors, Llc 7,432 31.15 499 19.42
2025-08-26 NP NOIEX - Northern Income Equity Fund 17,429 24.88 1,170 13.92
2025-08-12 13F Jpmorgan Chase & Co Put 75,000 -63.14 5,035 -66.39
2025-08-14 13F Capstone Investment Advisors, Llc Put 15,100 -18.38 1,014 -25.57
2025-07-22 13F Berger Financial Group, Inc 3,170 -16.40 213 -24.01
2025-08-13 13F Level Four Advisory Services, Llc 43,142 18.02 2,896 7.66
2025-07-16 13F ORG Partners LLC 17 88.89 1
2025-08-06 13F Adviser Investments LLC 3,919 -2.17 263 -10.54
2025-08-06 13F Andra AP-fonden 490,300 7.78 32,914 -1.71
2025-07-10 13F Swedbank AB 345,044 -30.06 23,163 -36.22
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,194 416
2025-08-18 13F/A Hudson Bay Capital Management LP 3,640 244
2025-07-25 13F Apollon Wealth Management, LLC 4,367 -21.78 293 -28.54
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 1
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 13,804 -26.41 1,016 -36.86
2025-05-14 13F Sig Brokerage, Lp 0 -100.00 0
2025-07-25 13F Cwm, Llc 49,334 123.48 3 200.00
2025-08-12 13F Public Sector Pension Investment Board 13,529 -46.52 908 -51.24
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 62,722 -0.21 4,183 -22.50
2025-08-07 13F Zions Bancorporation, National Association /ut/ 41 -86.73 3 -90.91
2025-07-30 13F Eqis Capital Management, Inc. 15,862 1,065
2025-07-21 13F Cromwell Holdings LLC 648 20.67 44 10.00
2025-08-12 13F White Pine Capital Llc 3,030 -14.53 203 -21.92
2025-08-13 13F Aspire Growth Partners LLC 4,129 -0.53 277 -2.12
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,338 4.81 291 -4.28
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 244 -5.79 16 -27.27
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 116,094 194.89 7,793 169.00
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-07-31 13F/A Avion Wealth 7 -95.51 0
2025-08-05 13F Bank Of Montreal /can/ 337,776 110.43 22,675 91.91
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87,804 -59.89 5,894 -63.42
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 7,777 -2.65 522 -11.22
2025-05-07 13F SLT Holdings LLC 0 -100.00 0
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,125 62.08 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 429,486 16.47 28,831 6.22
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-07 13F Parkside Financial Bank & Trust 903 131.54 61 114.29
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 116,882 379.14 7,846 337.10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 396,098 7.02 26,590 -2.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 143,394 16.34 9,626 6.11
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5,806 -39.04 390 -44.51
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27,902 12.01 1,861 -13.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-07-31 13F Avory & Company, LLC 3,261 0.93 219 -8.02
2025-07-09 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 27 35.00 2 0.00
2025-04-25 NP FPURX - Fidelity Puritan 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 0 -100.00 0 -100.00
2025-04-25 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-10 13F Mn Services Vermogensbeheer B.V. 75,025 6.38 5 0.00
2025-08-07 13F Flagship Wealth Advisors, Llc 0 -100.00 0 -100.00
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 282,098 -5.36 18,813 -26.49
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 18,750 -42.44 1,250 -55.29
2025-08-13 13F Ossiam 7,986 449.24 536 400.93
2025-07-25 13F Yousif Capital Management, Llc 29,453 -0.57 1,977 -9.31
2025-07-17 13F DiNuzzo Private Wealth, Inc. 125 1.63 8 -11.11
2025-08-14 13F Royal London Asset Management Ltd 96,428 -2.99 6,473 -11.52
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 584,940 22.56 38,770 -9.65
2025-08-11 13F Stonebrook Private Inc. 18,904 0.65 1,269 -8.18
2025-05-15 13F White Knight Strategic Wealth Advisors, LLC 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 47.97 15 7.69
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 2,866 -46.17 190 -60.46
2025-03-31 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,170 17.73 10,747 11.78
2025-08-15 13F Tower Research Capital LLC (TRC) 8,952 8.06 601 0.00
2025-07-31 13F Oak Harbor Wealth Partners, Llc 3,341 -65.28 224 -68.36
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 225,972 0.70 15,170 -8.17
2025-08-12 13F TCTC Holdings, LLC 60 0.00 4 0.00
2025-06-24 NP EPLIX - MainStay Epoch U.S. Equity Yield Fund Investor Class 75,229 -8.50 5,017 -28.93
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,960 12.72 5,333 -12.45
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 114,639 7.74 7,598 -20.57
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 26,612 3.41 1,775 -19.69
2025-06-26 NP TGDIX - TCW Relative Value Large Cap Fund I Class 59,325 -14.42 3,956 -33.52
2025-07-21 13F Ascent Group, LLC 5,961 -27.53 400 -33.88
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 6,050 11.93 403 -13.15
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 6,181 0.00 412 -22.26
2025-08-08 13F Itau Unibanco Holding S.A. Put 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 111 7
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,311 13.80 88 4.76
2025-08-05 13F Access Investment Management LLC 0 -100.00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1,247 0.00 83 -26.79
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 32,961 6.13 2,185 -21.78
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 58,318 0.08 3,889 -22.27
2025-07-09 13F Pallas Capital Advisors LLC 9,114 33.95 612 22.20
2025-08-04 13F Impact Partnership Wealth, LLC 11,663 94.48 783 77.32
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 32,575 -44.67 2,159 -50.20
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 78,691 -1.98 5,283 -10.61
2025-08-26 NP Institutional Investment Strategy Fund 15 0.00 1 0.00
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 61,721 92.58 4,543 65.26
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 348,513 -2.57 23,242 -24.33
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,547 -5.06 440 -13.41
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 1,996 -32.84 134 -38.99
2025-08-14 13F Verition Fund Management LLC Put 54,300 27.46 3,645 16.27
2025-08-14 13F Verition Fund Management LLC Call 81,000 25.58 5,438 14.54
2025-07-08 13F Nbc Securities, Inc. 50 0.00 0
2025-08-26 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 14,856 0.00 997 -8.78
2025-08-14 13F Raymond James Financial Inc 4,517,001 -20.32 303,226 -27.34
2025-08-14 13F Verition Fund Management LLC 79,128 -42.48 5,312 -47.55
2025-07-28 NP UCC - ProShares Ultra Consumer Services 514 -35.83 34 -52.78
2025-08-14 13F Goldman Sachs Group Inc 2,478,547 -3.86 166,385 -12.33
2025-08-14 13F Goldman Sachs Group Inc Call 57,500 -0.17 3,860 -8.96
2025-06-23 NP BLPIX - Bull Profund Investor Class 152 -5.59 10 -23.08
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,773 -57.98 316 -69.05
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 86,934 -5.49 5,798 -26.59
2025-08-01 13F Centerpoint Advisors, LLC 35 0.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,704 -23.15 853 -29.93
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2,690 -1.65 179 -23.50
2025-08-14 13F Goldman Sachs Group Inc Put 53,300 -64.68 3,578 -67.79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,816 131.70 592 81.29
2025-08-13 13F Arjuna Capital 20,714 -4.25 1,391 -12.69
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 15,351 0.00 1,024 -22.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 72,826 -0.96 4,889 -9.68
2025-08-13 13F Kilter Group LLC 25 2
2025-08-26 NP Profunds - Profund Vp Bull 167 -18.93 11 -26.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 877 5.79 59 -4.92
2025-07-16 13F/A CX Institutional 6,782 -61.67 0 -100.00
2025-08-12 13F Atlas Capital Advisors Llc 130 -41.44 9 -50.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,200 9.27 347 -15.20
2025-08-08 13F/A Sterling Capital Management LLC 12,966 8.57 870 -1.02
2025-06-25 NP MNDFX - Disciplined Value Series Class I 7,338 -10.77 489 -30.74
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 429,645 -17.71 28,999 -24.61
2025-08-15 13F CI Private Wealth, LLC 19,876 -13.86 1,335 -21.48
2025-08-12 13F Bokf, Na 18,758 8,584.26 1,259 8,293.33
2025-07-11 13F IFM Investors Pty Ltd 48,919 6.63 3,284 -2.78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,025 0.00 1,143 -8.86
2025-08-13 13F Natixis 102,180 363.63 6,859 326.55
2025-08-14 13F GWM Advisors LLC 48,084 -30.24 3,228 -36.39
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,036 74.08 202 57.81
2025-07-18 13F Community Financial Services Group, LLC 0 -100.00 0
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 80,300 316.06 5,391 279.58
2025-08-14 13F Tudor Investment Corp Et Al Put 33,200 260.87 2,229 229.10
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 18,593 -1.39 1,232 -27.32
2025-08-08 13F M&G Plc 123,538 -2.41 8,277 -11.64
2025-08-13 13F Silvant Capital Management LLC 890 0.00 60 -9.23
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 247 -27.35 17 -36.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,064 17.08 203 -13.62
2025-07-16 13F Hartford Investment Management Co 11,555 -2.21 776 -10.82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 27,953 16.35 1,876 6.11
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 66,137 0.00 4,440 -8.81
2025-05-13 13F Axq Capital, Lp 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 22,089 -2.44 1,483 -11.04
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 14,889 -0.89 999 -9.51
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,581 -26.47 105 -46.11
2025-08-14 13F MidWestOne Financial Group, Inc. 0 -100.00 0
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 98,792 1.53 6,548 -25.16
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17,685 15.33 1,302 -1.06
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,542 0.48 238 -8.49
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