LDOS - Leidos Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
Mga Batayang Estadistika
Pemilik Institusional 1634 total, 1612 long only, 5 short only, 17 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2480 % - change of -12.62% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 117,238,378 - 82.75% (ex 13D/G) - change of 3.07MM shares 2.38% MRQ
Nilai Institusional (Jangka Panjang) $ 17,652,517 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Leidos Holdings, Inc. (MX:LDOS) memiliki 1634 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 117,242,696 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, Jpmorgan Chase & Co, First Trust Advisors Lp, Boston Partners, and Fmr Llc .

Struktur kepemilikan institusional Leidos Holdings, Inc. (BMV:LDOS) 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%.

MX:LDOS / Leidos Holdings, 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 17,120 -0.67 2,701 16.13
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 303,011 0.00 47,803 16.91
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 21,272 2.56 3,159 17.22
2025-08-13 13F Colonial Trust Co / SC 37 12.12 6 25.00
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,578 18.02 2,611 34.88
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 4,027 593
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value 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 3,223 508
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 22,977 0.89 3,382 4.55
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 124 0.00 20 18.75
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 524 0.00 83 17.14
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6,344 0.00 934 3.55
2025-07-22 13F Marks Group Wealth Management, Inc 60,984 -4.70 9,621 11.42
2025-07-31 13F Quest Partners LLC 1,435 328.36 226 402.22
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 260 41.30 37 9.09
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 -6.67 206 -3.29
2025-03-28 NP BMVP - Invesco Dynamic Market ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,151 9.40 1,868 -15.17
2025-09-04 13F/A Advisor Group Holdings, Inc. 74,073 49.57 11,668 74.55
2025-07-30 13F Whittier Trust Co 149 0.00 24 15.00
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 2,143 315
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 62,996 9,272
2025-03-28 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 77 40.00 11 0.00
2025-08-12 13F Coldstream Capital Management Inc 3,910 -19.33 617 -5.81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4,450 0.00 702 17.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 68 3.03 11 25.00
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,052,916 6.80 154,968 10.67
2025-08-07 13F Prescott Group Capital Management, L.l.c. 21,000 0.00 3,313 16.91
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 557 -3.97 75 -9.64
2025-08-13 13F California Public Employees Retirement System 512,098 -19.60 80,789 -6.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 95,272 4.17 14,150 19.03
2025-08-14 13F Principia Wealth Advisory, LLC 5 25.00 1
2025-07-16 13F Patton Fund Management, Inc. 1,510 238
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 6.82 741 24.96
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,305 4.40 192 8.47
2025-08-12 13F Neo Ivy Capital Management 2,028 320
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 2,188 1.72 325 16.13
2025-08-06 13F Valued Wealth Advisors LLC 4 0.00 1
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,470 -2.51 863 13.87
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 649 -33.98 96 -31.65
2025-08-06 13F Fox Run Management, L.l.c. 8,308 1,311
2025-08-11 13F Tower Bridge Advisors 18,137 0.14 2,861 17.06
2025-07-11 13F Grove Bank & Trust 29 31.82 5 100.00
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 86,526 -4.55 13,650 11.59
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 21,842 -16.53 2,947 4.06
2025-08-12 13F SRS Capital Advisors, Inc. 700 418.52 113 527.78
2025-08-15 13F Equitable Holdings, Inc. 4,772 753
2025-07-31 13F/A Interchange Capital Partners, LLC 1,522 0.00 240 17.07
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 74 -72.89 11 -71.43
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 1,411 0.00 223 16.84
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 156,068 -14.59 24,621 -0.14
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41,570 -6.68 6,558 9.12
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,415 19.07 503 23.34
2025-07-29 13F Virginia Retirement Systems Et Al 185,200 -16.61 29,217 -2.51
2025-07-15 13F McAdam, LLC 1,813 286
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,937 9.07 306 27.62
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Industrials 545 16.45 86 34.92
2025-08-12 13F American Century Companies Inc 144,706 33.40 22,829 55.96
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 65,815 0.82 9,687 4.48
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,089 6.52 455 10.46
2025-08-08 13F SBI Securities Co., Ltd. 344 40.98 54 68.75
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 7,461 0.00 1,177 17.00
2025-08-08 13F Smithfield Trust Co 70 0.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,690 0.00 740 16.93
2025-08-13 13F Beacon Pointe Advisors, LLC 1,639 3.73 259 21.13
2025-08-14 13F Toroso Investments, LLC 13,401 -41.18 2,114 -31.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 933 -15.41 137 -12.18
2025-08-15 13F WFA of San Diego, LLC 872 0.00 138 -3.52
2025-08-05 13F Citadel Investment Advisory, Inc. 4,367 -3.32 1
2025-08-12 13F Clear Street Markets Llc 87 14
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 16,445 0.00 2,594 16.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 33,519 5.21 4,933 9.04
2025-08-05 13F Fullcircle Wealth Llc 1,772 0.62 285 11.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,376 -0.67 3,057 16.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 601 -5.21 95 10.59
2025-07-18 13F New Wave Wealth Advisors Llc 2,272 0.58 358 17.76
2025-08-12 13F Enterprise Financial Services Corp 1,359 214
2025-08-14 13F Howard Hughes Medical Institute 28 4
2025-07-31 13F Red Wave Investments LLC 2,001 0.00 316 16.67
2025-05-14 13F Rangeley Capital, LLC Put 0 -100.00 0
2025-07-29 NP Guggenheim Strategic Opportunities Fund 120 7.14 18 21.43
2025-07-09 13F Bruce G. Allen Investments, LLC 38 153.33 6 150.00
2025-08-12 13F Resolute Wealth Strategies, LLC 4,933 -3.92 778 12.43
2025-08-29 NP STXV - Strive 1000 Value ETF 289 -4.30 46 12.50
2025-07-22 13F Wealthcare Capital Partners, LLC 2,098 -4.03 331 12.59
2025-08-08 13F Geode Capital Management, Llc 3,543,438 -0.10 563,309 16.69
2025-06-20 NP RVRB - Reverb ETF 12 0.00 2 0.00
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,691 -228
2025-07-18 13F First Pacific Financial 174 27
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 100,160 0.61 15,801 17.63
2025-08-14 13F Abound Financial, Llc 4,128 0.00 651 17.09
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 670 0.00 90 -6.25
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 4 0.00 1
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 83,461 -12.25 13,167 2.59
2025-07-09 13F Harbor Capital Advisors, Inc. 2,146 -0.60 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-05 13F Bank of New York Mellon Corp 802,742 -4.78 126,641 11.33
2025-08-12 13F Change Path, LLC 2,357 23.53 372 44.36
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,331 0.00 210 16.76
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,577 -1.64 1,511 15.00
2025-07-31 13F Keeler THomas Management LLC 8,337 1,315
2025-08-08 13F Candriam Luxembourg S.C.A. 8,375 39.00 1,321 62.48
2025-08-01 13F Shilanski & Associates, Inc. 13,411 0.86 2,116 17.89
2025-08-07 13F Vise Technologies, Inc. 5,321 140.99 839 163.84
2025-07-28 NP UPRO - ProShares UltraPro S&P500 6,597 10.93 980 26.81
2025-07-21 13F Financial Council Asset Management Inc 2,743 0.00 433 16.76
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,290 -35.93 637 -26.78
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 3,773 555
2025-08-01 13F Envestnet Asset Management Inc 299,852 36.74 47,305 59.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18,348 0.00 2,895 16.93
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 764 0.00 113 14.14
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,895 -7.67 1,767 5.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 20,761 -4.95 3,275 11.13
2025-08-11 13F Principal Securities, Inc. 6,107 671.09 963 744.74
2025-06-30 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 0 -100.00 0 -100.00
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10,923 -7.49 1,622 5.74
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 10,019 11.77 1,475 15.79
2025-07-17 13F City Holding Co 311 -44.56 49 -34.67
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 -99.68 2 -99.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,157 5.66 498 23.57
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-07-17 13F Park Place Capital Corp 73 0.00 12 22.22
2025-03-28 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 410 -19.29 65 -5.88
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC Call 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,173 0.32 343 17.12
2025-08-14 13F 683 Capital Management, LLC Put 0 -100.00 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 2
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 5,617 -0.92 886 15.97
2025-07-01 13F Legacy Wealth Management, LLC / MS 4,335 0.00 684 16.95
2025-08-06 13F Agf Management Ltd 20,306 3,203
2025-08-13 13F Ironwood Investment Management Llc 5,450 0.00 860 16.87
2025-08-11 13F Nomura Asset Management Co Ltd 42,529 8.34 6,709 26.66
2025-08-11 13F Brown Brothers Harriman & Co 637 10.02 100 28.21
2025-08-14 13F Murphy & Mullick Capital Management Corp 20 0.00 3 50.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 131,148 -0.53 20,690 16.29
2025-08-06 13F Prospera Financial Services Inc 9,085 133.55 1,434 173.47
2025-07-08 13F Apella Capital, LLC 11,288 0.17 1,856 17.92
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 84,988 -0.19 13,408 16.68
2025-08-01 13F New York Life Investment Management Llc 17,567 -0.22 2,771 16.67
2025-07-16 13F Kathmere Capital Management, LLC 7,998 145.64 1,262 187.24
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 19,079 0.00 2,480 -21.43
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 831 0.00 131 16.96
2025-08-13 13F Loomis Sayles & Co L P 758 -10.30 120
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,464 -0.03 4,778 3.60
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 517 0.00 82 17.39
2025-03-27 NP PWS - Pacer WealthShield ETF 130 -11.56 18 -10.00
2025-08-26 NP Institutional Investment Strategy Fund 7 0.00 1
2025-07-09 13F Gateway Investment Advisers Llc 2,415 -1.07 381 15.81
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,626 -1.29 1,203 15.45
2025-08-04 13F Creekmur Asset Management LLC 29,020 158.67 4,578 202.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,015 0.00 160 17.65
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 1,525 0.00 226 14.14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 744 -37.79 117 -27.33
2025-08-26 NP Profunds - Profund Vp Bull 111 -20.14 18 -5.56
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 5,491 0.00 780 -22.49
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,339 -7.72 199 5.32
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 10,742 1,695
2025-08-06 13F Commonwealth Equity Services, Llc 83,018 -2.46 13 18.18
2025-08-08 13F Hartland & Co., LLC 121 -15.38 19 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 410 -84.68 58 -88.16
2025-08-14 13F Wetherby Asset Management Inc 2,891 -0.79 456 8.83
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 122,346 -2.56 19,301 13.92
2025-08-12 13F Hillsdale Investment Management Inc. 5,310 -3.63 838 12.65
2025-08-14 13F Clark Capital Management Group, Inc. 422,360 66,632
2025-07-22 13F IMC-Chicago, LLC Put 33,900 25.09 5,348 46.28
2025-07-22 13F IMC-Chicago, LLC Call 39,200 -18.16 6,184 -4.32
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 8,943 24.90 1,411 45.96
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 30,977 2.81 4,559 6.54
2025-07-07 13F Insight Wealth Strategies, LLC 28,992 1,290.50 4,666 1,560.14
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 2,041 0.00 322 16.73
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-14 13F Systematic Alpha Investments, LLC 21,781 0.00 3,436 16.91
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,844 -8.03 294 -0.34
2025-08-12 13F Manchester Capital Management LLC 2 0.00 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 2,849 85.48 419 92.20
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,278 -39.35 517 -29.08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 -45.60 17 -38.46
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-07-23 13F PARK CIRCLE Co 350 0.00 55 17.02
2025-08-12 13F Ensign Peak Advisors, Inc 45,624 -32.79 7,198 -21.43
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,486 -18.22 1,249 -15.27
2025-06-26 NP UVALX - Value Fund Shares 71,721 69.15 10,556 75.27
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 28,993 4.63 4,267 8.44
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,846 41.67 291 66.29
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-07-25 13F Apollon Wealth Management, LLC 1,679 9.52 265 28.16
2025-08-14 13F Quartz Partners, LLC 22,267 15.55 3,513 35.08
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 76,570 12.71 12,080 31.77
2025-07-17 13F Sound Income Strategies, LLC 1,690 -14.73 267 -0.37
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,329 0.42 490 4.04
2025-07-08 13F Nbc Securities, Inc. 1,590 -5.97 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,509 -2.49 396 13.83
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,675 0.42 247 4.24
2025-08-11 13F Baldwin Investment Management, LLC 2,750 0.00 434 16.71
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 3,300 -17.77 521 -3.88
2025-08-14 13F Vident Advisory, LLC 292,035 34.29 46,071 57.01
2025-08-14 13F Royal Bank Of Canada 138,273 22.28 21,814 42.97
2025-08-04 13F Savvy Advisors, Inc. 6,474 1,021
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,260 -3.46 514 12.97
2025-08-27 13F/A Squarepoint Ops LLC 11,689 -95.49 1,844 -94.73
2025-08-27 13F/A Squarepoint Ops LLC Call 2,800 27.27 442 48.99
2025-08-27 13F/A Squarepoint Ops LLC Put 2,800 27.27 442 48.99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19,502 -16.16 3,077 -1.98
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 400 0.00 63 18.87
2025-05-30 NP USRD - Themes US R&D Champions ETF 133 3.91 18 -5.56
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76,000 155.03 11,288 191.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 368 -8.00 58 9.43
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,349 -5.61 528 10.46
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-01 13F Banco Santander, S.A. 2,501 0.00 395 16.91
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Integrated Wealth Concepts LLC 9,361 16.34 1,477 36.04
2025-08-14 13F Gotham Asset Management, LLC 89,298 -30.25 14,088 -18.45
2025-08-14 13F Janus Henderson Group Plc 16,700 -3.21 2,635 13.87
2025-07-24 13F Rice Partnership, LLC 1,604 -49.98 253 -41.44
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 4
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 -100.00 0
2025-07-16 13F Diamant Asset Management, Inc. 27,453 0.00 4,331 16.90
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 654,640 96,350
2025-08-14 13F Alliancebernstein L.p. 1,529,261 64.39 241,256 92.19
2025-05-30 NP NATO - Themes Transatlantic Defense ETF 1,370 341.94 185 318.18
2025-07-07 13F Delphi Management Inc /ma/ 9,321 -7.80 1 0.00
2025-07-28 NP VGLSX - Global Strategy Fund 956 0.00 142 13.71
2025-07-29 13F Private Trust Co Na 303 35.87 48 56.67
2025-08-13 13F Cresset Asset Management, LLC 3,399 2.72 536 20.18
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 444,175 -1.07 70,073 15.66
2025-08-08 13F/A Sterling Capital Management LLC 8,488 -26.96 1,339 -14.60
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 370 -37.39 58 -26.58
2025-08-01 13F Brookwood Investment Group LLC 6,796 -16.59 1,072 -2.46
2025-08-14 13F Erste Asset Management GmbH 625 99
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,145 -26.30 1,127 -13.84
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 56 9.80 9 33.33
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 348 1,188.89 51 1,600.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 68,511 -0.87 10,808 15.89
2025-07-07 13F Somerset Trust Co 3,810 6.66 601 24.69
2025-08-08 13F National Pension Service 58,481 2.84 9,226 20.23
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,949 -2.07 8,353 14.50
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-12 13F Inscription Capital, LLC 2,413 381
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 548 -18.57 86 -4.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 371 0.00 59 16.00
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 264 -12.58 39 -9.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 101 -7.34 15 -6.67
2025-08-14 13F Beaird Harris Wealth Management, LLC 180 0.00 28 16.67
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 9,820 0.22 1,458 14.53
2025-08-15 13F CI Private Wealth, LLC 64,621 0.31 10,195 17.27
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,131 -84.01 288 -85.04
2025-08-12 13F LPL Financial LLC 121,743 26.83 19,206 48.29
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17,400 -1.69 2,561 1.87
2025-04-01 NP SAWG - AAM SAWGRASS U.S. LARGE CAP QUALITY GROWTH ETF 127 6.72 18 -14.29
2025-07-18 13F La Banque Postale Asset Management SA 43,943 32.33 6,932 54.73
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 16,342 -2.34 2,427 11.64
2025-03-31 NP DAACX - Diversified Equity Fund 741 0.00 105 -22.22
2025-07-29 13F Quotient Wealth Partners, LLC 1,627 4.29 257 21.90
2025-08-18 13F N.E.W. Advisory Services LLC 400 0.00 63 18.87
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2,492 0.00 370 14.55
2025-07-15 13F Bfsg, Llc 605 28.72 95 50.79
2025-07-29 13F Chicago Partners Investment Group LLC 1,678 275
2025-04-14 13F Beach Investment Counsel Inc/pa 2,320 0.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 19,717 6.41 3,111 24.40
2025-08-07 13F Meeder Asset Management Inc 21 -99.72 3 -99.71
2025-08-13 13F Cary Street Partners Financial Llc 1,155 -12.90 182 2.25
2025-08-13 13F GeoWealth Management, LLC 929 68.60 147 97.30
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 86,149 -3.96 12,795 9.74
2025-07-28 13F Generali Asset Management SPA SGR 12,737 -32.97 2,009 -21.65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 126,689 -8.90 19,986 6.51
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 13,172 -82.81 2,078 -79.90
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22,136 -3.33 3,288 10.45
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 23,160 0.00 3,654 16.90
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F State Street Corp 5,726,684 -0.01 903,442 16.90
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21,566 -6.84 3,174 -3.44
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,902 -80.70 616 -77.45
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 268 4.69 36 0.00
2025-04-25 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 1,321 -64.75 172 -55.12
2025-07-08 13F/A Salem Investment Counselors Inc 107 0.00 17 14.29
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,932 -88.94 579 -88.55
2025-06-26 NP TLARX - Transamerica Large Core R 3,353 -2.02 493 1.44
2025-08-11 13F Raiffeisen Bank International AG 1,518 0.00 234 14.78
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 262 -10.58 39 -7.32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 193,675 -16.90 30,554 -2.85
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 188,563 6.77 28,005 22.00
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-07-31 13F Leeward Investments, LLC - MA 49,515 -48.61 7,811 -39.92
2025-08-13 13F Russell Investments Group, Ltd. 130,182 -42.04 20,537 -32.24
2025-08-11 13F Citigroup Inc 166,384 -9.35 26,249 5.98
2025-08-14 13F Brevan Howard Capital Management LP 25,084 3,957
2025-08-14 13F Redwood Investment Management, Llc 13,856 -6.79 2 0.00
2025-07-08 13F Webster Bank, N. A. 20 3
2025-08-26 NP MSFRX - MFS Total Return Fund A 87,506 -1.03 13,805 15.70
2025-07-16 13F Kendall Capital Management 4,270 93.65 674 126.60
2025-07-28 13F Allianz Asset Management GmbH 283,067 -38.40 44,657 -27.98
2025-07-23 13F Asset Planning Corporation 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 10,479 -2.22 1,653 14.32
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 26,558 36.15 4,190 59.16
2025-08-05 13F American Capital Advisory, LLC 3 200.00 0
2025-07-14 13F Abound Wealth Management 29 -3.33 5 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 21,049 -2.38 3,321 14.13
2025-08-14 13F Utah Retirement Systems 21,650 -1.86 3,416 14.75
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Atomi Financial Group, Inc. 1,879 296
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-26 NP EKBAX - Wells Fargo Diversified Capital Builder Fund Class A 280,000 0.00 44,173 16.91
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 45,728 2.64 6,730 6.37
2025-07-09 13F Massmutual Trust Co Fsb/adv 434 6.37 68 23.64
2025-07-30 13F Cookson Peirce & Co Inc 5,127 25.91 809 47.18
2025-07-28 13F Td Asset Management Inc 134,650 -14.60 21,242 -0.16
2025-08-14 13F Manufacturers Life Insurance Company, The 74,669 -2.77 11,780 13.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,817 -1.57 1,549 15.09
2025-08-12 13F Entropy Technologies, LP 6,077 -73.40 959 -68.93
2025-07-17 13F HB Wealth Management, LLC 7,616 -1.55 1,202 15.15
2025-08-05 13F Milestone Asset Management, Llc 2,765 -8.60 436 6.86
2025-08-11 13F Artemis Investment Management LLP 19,278 0.00 3,041 16.92
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 10,971 1.87 1,731 19.06
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,406 -28.20 380 -16.15
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 326 0.00 48 0.00
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9,511 -5.27 1,500 10.78
2025-07-10 13F Carderock Capital Management Inc 29,806 45.42 4,702 70.05
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 13,937 32.22 2,199 54.57
2025-03-07 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 141 46.88 20 122.22
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 443 26.21 65 32.65
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,226 -1.55 4,453 15.10
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,134 228.26 810 283.41
2025-07-16 13F ORG Wealth Partners, LLC 2,756 -14.46 444 2.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 28,300 -7.52 4,465 8.11
2025-07-30 13F Gulf International Bank (UK) Ltd 6,297 -10.66 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,003 6.37 297 21.72
2025-08-15 13F/A Rakuten Securities, Inc. 77 -67.23 12 -61.29
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,080 -4.28 903 9.45
2025-08-13 13F Cary Street Partner Investment Advisory Llc 205 26.54 32 52.38
2025-08-13 13F Bank Of Nova Scotia 165,003 1,353.13 26,031 1,599.09
2025-08-15 13F Captrust Financial Advisors 10,071 30.91 1,589 52.99
2025-08-08 13F Atlantic Trust, LLC 58 61.11 9 125.00
2025-07-08 13F Atwood & Palmer Inc 261,473 -0.08 41,250 16.82
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29,776 -48.40 4,229 -59.99
2025-08-14 13F PYA Waltman Capital, LLC 3,118 0.00 492 16.90
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,233 8.73 195 26.80
2025-07-15 13F SJS Investment Consulting Inc. 10 -37.50 2 -50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 85 -1.16 13 18.18
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 475 58.33 70 64.29
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 3,700 184.62 545 195.65
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102,347 0.46 15,063 4.11
2025-08-14 13F Tudor Investment Corp Et Al Call 7,300 151.72 1,152 194.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,297 2.20 5,095 19.49
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,151 5.75 1,608 26.42
2025-03-31 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,183 -0.21 5,281 -22.62
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 24,685 3,894
2025-08-14 13F Quarry LP 2,421 -65.55 382 -59.81
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 237 102.56 35 133.33
2025-07-15 13F Alhambra Investment Partners LLC 1,900 0.00 300 16.80
2025-08-11 13F/A Purus Wealth Management, LLC 3,274 0.00 517 17.01
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 791 3.26 117 18.18
2025-07-30 13F Securian Asset Management, Inc 6,636 -2.93 1,047 13.45
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,407 -33.96 325 -38.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,118 -78.32 312 -77.58
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 12,763 15.48 1,878 19.69
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 213,228 -0.53 31,669 13.66
2025-07-22 13F Checchi Capital Advisers, LLC 1,491 0.00 235 16.92
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,246 1,655
2025-08-19 13F/A Pitcairn Co 13,283 -18.66 2,096 -4.90
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 638 -8.46 101 6.38
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 227 0.00 36 16.67
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 3,718 133.54 547 221.76
2025-08-11 13F Aptus Capital Advisors, LLC 5,666 80.68 894 111.11
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 178,322 -4.14 28,132 12.08
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,080 -45.55 754 -37.79
2025-08-12 13F Landscape Capital Management, L.l.c. 11,082 27.56 1,748 49.15
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 551 4.55 81 9.46
2025-07-28 NP VSTIX - Stock Index Fund 16,935 -3.22 2,515 10.60
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 5,483 0.00 865 16.91
2025-08-05 13F Bank Of Montreal /can/ 71,651 -36.09 11,304 -25.29
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-05-27 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 294 47.74 40 50.00
2025-08-14 13F Axa S.a. 61,969 73.60 9,776 102.99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 760 7.19 120 25.26
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 17,157 0.00 2,707 16.89
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 -100.00 0 -100.00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 23,225 -65.69 3,664 -59.89
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 88,143 5.56 12,973 9.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 259,750 0.97 41 17.65
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 53,418 -4.90 8,427 11.19
2025-08-04 13F Amalgamated Bank 25,173 -5.61 4 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 -100.00 0 -100.00
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-13 13F 1832 Asset Management L.P. 14,520 6.88 2,291 24.93
2025-07-22 13F Gsa Capital Partners Llp 1,890 -6.20 0
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 10,000 0.00 2 0.00
2025-07-17 13F Clean Yield Group 14 0.00 2 100.00
2025-05-15 13F CAPROCK Group, Inc. 9,869 76.36 1,332 65.14
2025-07-25 NP USBSX - Cornerstone Moderate Fund 8,334 0.00 1,238 14.22
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56,114 -0.02 8,259 3.60
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 46,800 18.18 7,383 38.18
2025-08-13 13F ExodusPoint Capital Management, LP 32,388 5
2025-08-12 13F/A Cozad Asset Management Inc 5,258 -7.48 830 8.22
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 12,845 -1.47 2,026 15.18
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,256 -80.15 462 -74.50
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 14,018 317.20 2,211 388.08
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 41,630 -1.63 6,568 15.01
2025-07-16 13F Howard Capital Management Group, LLC 1,500 -39.02 237 -28.70
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 27,630 298.47 4,359 366.10
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,328 -37.15 683 -26.59
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 4,761 0.00 707 14.40
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 8,066 -1.36 1,088 -7.56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,318 -1.25 488 2.31
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 62,685 -1.58 9,226 1.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,509 -11.86 1,658 3.05
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 -8.96 112 3.74
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 7 0.00 1
2025-05-09 13F iA Global Asset Management Inc. 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 106 307.69 16 400.00
2025-07-28 13F Harbour Investments, Inc. 79 216.00 12 300.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 29,134 4.74 4,596 22.46
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 10,452 3.27 1,649 20.73
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,075 -1.85 2,063 14.75
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 187,663 -9.46 29,606 5.85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18.75 2 -50.00
2025-08-13 13F Lido Advisors, LLC 16,057 42.45 2,533 66.54
2025-08-06 13F Savant Capital, LLC 20,394 35.72 3,217 58.71
2025-08-14 13F Boston Private Wealth Llc 13,848 2,185
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,922 -2.45 1,092 14.11
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 19,672 78.08 2,922 103.55
2025-08-05 13F NewSquare Capital LLC 92 16.46 15 40.00
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 18,160 13.54 2,673 17.66
2025-07-31 13F Nisa Investment Advisors, Llc 6,862 4.29 1,083 21.98
2025-08-06 13F Atlantic Union Bankshares Corp 8,182 1,291
2025-08-14 13F Riggs Asset Managment Co. Inc. 3 0.00 0
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,457 17.88 230 37.95
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,831 -35.60 604 -24.69
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 395 19.34 58 23.40
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,088 -0.84 1,434 15.94
2025-08-26 NP QCEQRX - Equity Index Account Class R1 64,178 10.49 10,125 29.18
2025-05-15 13F/A Orion Portfolio Solutions, LLC 35,215 2.28 4,752 -4.19
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,806 2.71 443 20.11
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 513 43.30 81 56.86
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 6,819 11.06 1,076 29.83
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-07-29 13F Activest Wealth Management 45 32.35 7 75.00
2025-07-10 13F Kozak & Associates, Inc. 103 0.00 17 14.29
2025-08-11 13F Covestor Ltd 1,014 57.94 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,213 -15.89 1,503 -12.82
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F CALIFORNIA FIRST LEASING Corp 19,231 15.29 3,034 34.80
2025-07-25 13F Allspring Global Investments Holdings, LLC 501,823 -4.38 80,763 14.03
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,007 -13.34 2,368 1.33
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 2 0.00
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,111 -1.45 1,341 2.06
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 8,399 182.79 1,247 223.06
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 8,719 0.00 1,376 16.92
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 22,148 16.46 3,260 20.70
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-07-24 13F Financial Security Advisor, Inc. 1,465 -3.62 231 12.68
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 328 300.00 52 363.64
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap 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 22,837 -0.29 3,603 16.57
2025-04-23 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70,990 -3.24 9,227 -23.97
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 320 -8.31 48 4.44
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 16,200 2,556
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,402 -5.50 694 10.51
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 922 -25.34 137 -15.00
2025-04-25 NP VCULX - Growth Fund 1,124 -27.53 146 -12.05
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 68,115 0.96 10,746 18.04
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,504 -31.70 3,459 -29.22
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 730 108
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 20,557 36.60 3,243 59.75
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 1,586 -29.70 250 -17.76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,196 -5.20 4,591 -1.75
2025-07-28 13F Private Wealth Asset Management, LLC 2 0.00 0
2025-08-14 13F Colony Group, LLC 3,652 18.84 576 39.13
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 40,756 0.00 6,430 16.91
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-15 13F State of Tennessee, Treasury Department 94,172 12.09 14,857 31.05
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 328 -27.91 44 -32.31
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,236 -45.71 511 -36.57
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 71,554 8.97 10,627 24.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,791 2.99 264 6.91
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 159 -12.64 25 4.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,030 -7.70 951 7.95
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 425 -7.21 67 9.84
2025-07-30 13F Forum Financial Management, LP 2,431 10.90 384 29.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 302 -2.89 48 14.63
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 10,504 194.39 1,657 244.28
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 2,252 -6.56 331 -3.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-07-25 NP MRGAX - MFS Core Equity Fund A 177,183 40.04 26,315 60.03
2025-08-08 13F SG Americas Securities, LLC 5,467 -60.11 1 -100.00
2025-07-01 13F Harbor Investment Advisory, Llc 70 -91.46 11 -90.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 897,041 3.80 141,517 21.36
2025-08-04 13F Retirement Systems of Alabama 27,622 -2.00 4,358 14.57
2025-07-30 13F First Citizens Bank & Trust Co 55,370 29.93 8,735 51.91
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-06-24 NP QDF - FlexShares Quality Dividend 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 30,720 2.55 4,521 6.28
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 294 -84.85 46 -82.38
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 8,459 2.98 1,334 20.40
2025-06-26 NP BlackRock ETF Trust - BlackRock Large Cap Value ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,042 99.51 595 106.97
2025-08-08 13F Kingsview Wealth Management, LLC 2,001 -19.12 316 -5.41
2025-07-30 13F D.a. Davidson & Co. 1,418 224
2025-06-24 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 576 -58.08 85 -56.92
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 857 127
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,363 0.00 215 17.49
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,340 -10.22 9,361 4.97
2025-05-01 13F Schechter Investment Advisors, LLC 2,570 -38.98 347 -42.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-17 13F Beacon Capital Management, LLC 94 168.57 15 250.00
2025-05-30 NP WAR - U.S. Global Technology and Aerospace & Defense ETF 1,446 209.64 195 191.04
2025-08-18 13F Wolverine Trading, Llc Call 40,600 53.21 6,321 77.93
2025-08-18 13F Wolverine Trading, Llc Put 12,200 64.86 1,899 91.43
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 148 -9.20 22 -8.70
2025-07-10 13F Kmg Fiduciary Partners, Llc 1,336 211
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 12,863 0.00 1,893 3.67
2025-08-08 13F Kaizen Financial Strategies 1,740 0.00 275 17.09
2025-08-14 13F EP Wealth Advisors, Inc. 20,949 48.81 3,305 73.99
2025-08-11 13F Martingale Asset Management L P 55,284 -13.07 8,722 1.63
2025-07-29 13F Huntleigh Advisors, Inc. 2,450 0.00 387 16.97
2025-08-07 13F Nwam Llc 2,131 0.05 343 19.51
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 1,427 225
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 188 -3.09 28 8.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY 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 905,579 -27.52 133,283 -24.89
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,824 3.40 237 -18.56
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 330 -22.35 49 -20.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 2 -33.33 0
2025-08-06 13F Rialto Wealth Management, LLC 22 69.23 3 200.00
2025-07-25 NP USAWX - World Growth Fund Shares 11,200 3.70 1,663 18.53
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 201 32
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 43,618 3.24 6,420 6.98
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 101,612 1.04 16,030 18.14
2025-08-06 13F S&t Bank/pa 28,188 -6.85 4,447 8.89
2025-08-07 13F Acadian Asset Management Llc 3,659 -88.41 1 -100.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 40,350 6.92 6,366 25.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 4,450 10.29 702 29.04
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,283 37.42 518 60.56
2025-08-14 13F Mml Investors Services, Llc 46,905 66.84 7 133.33
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 93 0.00 13 -23.53
2025-08-04 13F Hantz Financial Services, Inc. 16 1,500.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 140,087 -18.22 22,100 -4.39
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 75,087 -2.40 11,152 11.53
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 5,538 815
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 12 9.09 2 0.00
2025-08-15 13F Kestra Advisory Services, LLC 5,268 14.50 831 34.03
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 6,035 888
2025-08-05 13F Seelaus Asset Management LLC 2,390 0.00 377 17.08
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 7,863 -73.84 1,240 -69.43
2025-08-14 13F Woodline Partners LP 273,999 -0.99 43,226 15.75
2025-07-14 13F UMA Financial Services, Inc. 5 1
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 3,439 3.06 543 20.44
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,066 15.48 307 31.90
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 767,567 0.41 121,091 17.39
2025-08-13 13F Systematic Financial Management Lp 170,976 3.27 26,973 20.73
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,526 12.80 524 28.82
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,777 -5.63 18,829 7.84
2025-07-17 13F Forefront Wealth Management Inc. 15,797 -2.45 2,492 14.05
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 3,500 0.00 552 16.95
2025-08-12 13F Integrated Advisors Network LLC 1,396 220
2025-08-13 13F Northern Trust Corp 1,148,298 -4.32 181,155 11.86
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,172 -3.21 343 13.25
2025-07-28 13F Duncker Streett & Co Inc 185 0.00 29 20.83
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,416 -2.33 1,643 14.18
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,479 -2.22 1,653 14.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 84 1.20 12 9.09
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,634 32.19 8,920 3.88
2025-08-14 13F Talon Private Wealth, LLC 13,348 -26.68 2,106 -14.26
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,638 -0.27 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 55 0.00 8 14.29
2025-08-27 NP VMVIX - Vanguard Mid-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 406,278 -3.42 64,094 12.91
2025-07-16 13F ORG Partners LLC 182 6.43 29 26.09
2025-07-31 13F Brighton Jones Llc 2,458 388
2025-08-25 NP CIBR - First Trust NASDAQ Cybersecurity 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 2,554,025 1.00 402,923 18.08
2025-08-12 13F BlackRock, Inc. 11,212,885 -3.49 1,768,945 12.83
2025-08-14 13F Ieq Capital, Llc 41,434 207.53 6,537 259.52
2025-08-11 13F Strategic Wealth Partners, Ltd. 95 15
2025-07-22 13F Berger Financial Group, Inc 39,316 1.41 6,202 18.56
2025-08-06 13F Adviser Investments LLC 77,165 -21.82 12,174 -8.60
2025-08-27 NP VIVAX - Vanguard 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 570,239 -1.15 89,961 15.57
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,460 -25.26 656 -22.55
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 189,273 29,860
2025-08-12 13F Laurel Wealth Advisors LLC 157,760 15,676.00 1 -99.25
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-07-29 NP SFY - SoFi Select 500 ETF 2,383 112.58 354 143.45
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 83 6.41 13 30.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 34 142.86 5 400.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 115 23.66 17 41.67
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 3,527 -10.57 524 2.15
2025-07-14 13F Chapin Davis, Inc. 1,600 0.00 252 17.21
2025-07-18 13F Naples Global Advisors, Llc 55,099 1.09 8,692 18.19
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,664 -1.33 1,422 2.23
2025-07-23 13F Stonegate Investment Group, LLC 1,389 219
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 15 -99.11 2 -99.12
2025-07-17 13F Prepared Retirement Institute LLC 2,026 -1.41 320 15.16
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,749 0.00 749 17.03
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 8,566 4.83 1,261 8.62
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 1,781 0.00 281 16.67
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 304 -10.32 48 4.44
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 10,380 0.72 2 0.00
2025-08-01 13F Bessemer Group Inc 4,527 -45.95 1 -100.00
2025-08-14 13F Royal London Asset Management Ltd 7,071 -6.70 1,116 9.10
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-07-15 13F Northside Capital Management, LLC 2,320 366
2025-07-30 13F New Mexico Educational Retirement Board 6,200 0.00 1
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 33,743 -6.13 5,323 9.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,462 -1.46 1,245 2.13
2025-08-12 13F Pacer Advisors, Inc. 600,580 -14.70 94,748 -0.28
2025-08-28 NP QCSTRX - Stock Account Class R1 56,430 0.00 8,902 16.92
2025-07-15 13F MCF Advisors LLC 826 313.00 130 400.00
2025-08-11 13F HighTower Advisors, LLC 132,450 43.44 20,895 67.70
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 21,480 21.70 2,899 14.00
2025-07-18 13F Bartlett & Co. Wealth Management Llc 23 0.00 4 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,080 0.00 457 14.25
2025-08-28 NP ROKT - SPDR S&P Kensho Final Frontiers 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 3,557 4.25 561 21.96
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 185 -66.79 29 -61.33
2025-07-21 13F Triad Wealth Partners, LLC 2,025 -5.86 319 10.00
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 22,440 0.00 3,540 16.91
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 34 0.00 5 25.00
2025-08-14 13F Wellington Management Group Llp 36,989 -22.47 5,835 -9.35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,745 -0.87 433 16.09
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 4,055 44.61 547 49.05
2025-08-13 13F Federated Hermes, Inc. 26,039 -14.75 4,108 -0.34
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 511 -21.51 75 -18.48
2025-08-14 13F California State Teachers Retirement System 203,551 -6.29 32,112 9.56
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 6 20.00 1
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 37,084 19.68 5,508 36.75
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 19,830 1.11 3,128 18.22
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-03-31 NP FDMO - Fidelity Momentum Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,910 26.19 1,550 -2.15
2025-08-05 13F Tiaa Trust, National Association 1,269 -15.06 200 -0.50
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,542 44.19 374 49.60
2025-08-14 13F Scientech Research LLC 2,098 29.59 331 51.38
2025-08-14 13F Evergreen Capital Management Llc 1,326 209
2025-07-21 13F Cromwell Holdings LLC 427 4.40 67 21.82
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,789 -5.08 11,108 8.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,290 -56.64 337 -55.07
2025-07-16 13F/A CX Institutional 1,441 3.45 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 14,913 60.29 2,353 87.41
2025-08-14 13F Graham Capital Management, L.P. 2,604 -74.62 411 -70.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 16,766 -15.82 2,645 -1.56
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 8 1
2025-07-15 13F Burns Matteson Capital Management, LLC 3,348 528
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 2,800 442
2025-08-28 NP XLI - The Industrial 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 625,672 -3.92 98,706 12.33
2025-08-14 13F Hrt Financial Lp 18,509 22.25 3 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,564 -4.00 878 12.15
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 55,218 -44.37 8,711 -46.16
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 12,913 11.58 1,918 27.46
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 433 -9.60 68 6.25
2025-07-29 13F Mutual Of America Capital Management Llc 14,740 -3.24 2,325 13.14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 417 -0.48 66 16.07
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,835 -90.69 270 -90.35
2025-08-25 NP ADOIX - AXS Dynamic Opportunity Fund Class I Shares 600 0.00 95 17.50
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 35,261 0.00 5,190 3.61
2025-08-13 13F Rsm Us Wealth Management Llc 3,151 16.83 497 36.91
2025-08-14 13F Aprio Wealth Management, LLC 1,579 249
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,537 18.65 1,152 11.10
2025-07-11 13F Phillips Wealth Planners LLC 1,285 208
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,174 -53.60 185 -45.75
2025-07-21 13F Qrg Capital Management, Inc. 90,038 31.67 14,204 53.94
2025-08-12 13F Public Sector Pension Investment Board 11,093 -39.80 1,750 -29.61
2025-07-18 13F Chelsea Counsel Co 3,500 -2.78 552 13.81
2025-08-14 13F Teza Capital Management LLC 4,296 -17.00 678 -3.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 778 -57.04 123 -50.00
2025-08-11 13F United Capital Financial Advisers, Llc 3,207 2.07 506 19.39
2025-08-11 13F HHM Wealth Advisors, LLC 60 0.00 9 12.50
2025-08-15 13F Chapman Financial Group, Llc 12,321 -4.25 1,944 4.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 525 -97.66 83 -97.30
2025-08-14 13F Fmr Llc 2,794,250 36.81 440,821 59.94
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,918 -9.32 460 5.99
2025-08-14 13F Mubadala Investment Co PJSC 28,527 11.62 4,500 30.51
2025-07-30 13F Cullen/frost Bankers, Inc. 322 2,583.33 51 4,900.00
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-07-21 13F Ascent Group, LLC 5,467 73.01 863 102.35
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F FourThought Financial Partners, LLC 7,483 10.24 1,181 28.96
2025-07-18 13F Union Bancaire Privee, UBP SA 7,760 960
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 36 -68.42 5 -68.75
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 449,318 7.06 66,131 10.95
2025-07-15 13F Td Private Client Wealth Llc 8,015 -2.41 1,264 14.08
2025-07-30 13F Eqis Capital Management, Inc. 8,815 318.17 1,391 389.44
2025-08-06 13F Vantage Financial Partners, LLC 2,046 0.24 323 17.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 56,885 30.28 8,974 52.31
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 42,742 -1.33 6,291 2.24
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -20.00 1
2025-08-04 13F Assetmark, Inc 16,237 2.18 2,562 19.45
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,183 1.55 176 15.89
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-14 13F Mercer Global Advisors Inc /adv 92,795 30.60 14,639 52.70
2025-08-05 13F Gibraltar Capital Management, Inc. 50,526 -5.02 7,971 11.05
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 422 20.57 62 26.53
2025-08-29 NP Gabelli Dividend & Income Trust 10,000 0.00 1,578 16.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,436 -47.73 858 -38.92
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,355 31.43 214 53.24
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 12,375 0.00 1,821 3.64
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 425 0.00 67 17.54
Other Listings
IT:1LDOS € 152.80
US:LDOS US$ 179.00
DE:S6IA € 152.10
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