SAIC - Science Applications International Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NasdaqGS)

Science Applications International Corporation
US ˙ NasdaqGS ˙ US8086251076

Mga Batayang Estadistika
Pemilik Institusional 822 total, 812 long only, 3 short only, 7 long/short - change of -1.67% MRQ
Alokasi Portofolio Rata-rata 0.1493 % - change of 2.87% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 47,957,003 - 104.20% (ex 13D/G) - change of 0.13MM shares 0.27% MRQ
Nilai Institusional (Jangka Panjang) $ 5,103,402 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Science Applications International Corporation (US:SAIC) memiliki 822 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 47,971,725 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Fmr Llc, Fuller & Thaler Asset Management, Inc., Boston Partners, IJH - iShares Core S&P Mid-Cap ETF, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, First Trust Advisors Lp, and Aqr Capital Management Llc .

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

The share price as of September 5, 2025 is 104.93 / share. Previously, on September 9, 2024, the share price was 134.58 / share. This represents a decline of 22.03% over that period.

SAIC / Science Applications International Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

SAIC / Science Applications International Corporation Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-14 13G/A FULLER & THALER ASSET MANAGEMENT, INC. 2,500,086 2,182,115 -12.72 4.66 -11.07
2025-05-07 13G/A VANGUARD GROUP INC 5,147,005 4,777,413 -7.18 10.12 2.33
2025-02-14 13G/A Boston Partners 2,870,689 2,286,930 -20.34 4.68 -19.31
2025-02-10 13G/A WELLINGTON MANAGEMENT GROUP LLP 2,747,080 1,715,795 -37.54 3.50 -36.94
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
(%)
2025-08-14 13F EP Wealth Advisors, Inc. 1,851 208
2025-08-14 13F Dark Forest Capital Management Lp 17,192 93.54 1,936 94.08
2025-08-14 13F Oddo Bhf Asset Management Sas 9,787 -0.35 1,102 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 47,653 0.00 5,767 11.79
2025-07-31 13F Curio Wealth, Llc 128 12,700.00 14 0.00
2025-08-12 13F Weik Capital Management 1,800 0.00 203 0.00
2025-07-11 13F Farther Finance Advisors, LLC 3,295 -25.27 371 -25.65
2025-08-14 13F Rodgers Brothers Inc. 5,385 -4.44 606 -4.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 3 0
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 3,680 2.17 425 19.72
2025-08-12 NP PGVFX - Polaris Global Value Fund 38,100 0.00 4,290 0.30
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,497 302
2025-07-14 13F AdvisorNet Financial, Inc 146 0.00 16 0.00
2025-08-14 13F Graham Capital Management, L.P. 7,817 153.06 880 154.34
2025-08-13 13F Pictet Asset Management Holding SA 7,281 -0.03 820 0.24
2025-08-05 13F Burney Co/ 10,538 0.00 1,187 0.25
2025-05-15 13F Oxford Asset Management Llp 4,552 88.02 511 89.26
2025-07-08 13F Parallel Advisors, LLC 238 -15.00 27 -16.13
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 20,259 0.00 2,281 0.31
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 140 6.06 16 7.14
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 8,499 0.00 1,029 11.74
2025-08-14 13F Raymond James Financial Inc 113,386 -3.01 12,768 -2.71
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,538 5.53 307 18.08
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,000 -6.52 11,619 4.48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 8,245 4.78 998 17.02
2025-08-07 13F ProShare Advisors LLC 2,091 0.43 235 0.86
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,861 2.53 1,436 14.62
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 45,395 -0.07 5 0.00
2025-08-14 13F Verition Fund Management LLC 21,902 -68.83 2,466 -68.74
2025-07-30 NP CCMG - CCM Global Equity ETF 4,841 0.27 559 17.44
2025-08-14 13F Hrt Financial Lp 11,157 0.78 1 0.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 1,769 -3.44 204 13.33
2025-08-14 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-13 13F Renaissance Technologies Llc 38,650 111.78 4,352 112.50
2025-08-14 13F Nomura Holdings Inc Call 0 -100.00 0
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 17,448 -14.05 2,112 -3.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,446 -13.21 163 -13.37
2025-08-04 13F Hantz Financial Services, Inc. 122 771.43 0
2025-06-24 NP QLV - FlexShares US Quality Low Volatility 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 0 -100.00 0 -100.00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 207,796 124.80 23,400 125.49
2025-07-29 NP BPAIX - Boston Partners All-Cap Value Fund INSTITUTIONAL 91,362 -6.94 10,556 8.84
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 2 0
2025-08-07 13F Prescott Group Capital Management, L.l.c. 16,000 0.00 1,802 0.28
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 198 54.69 22 57.14
2025-07-31 13F Linden Thomas Advisory Services, LLC 8,501 -0.72 957 -0.42
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 20.00 1 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 368 41
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,832 14.07 2,233 14.34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 140 -11.95 16 -11.76
2025-05-15 13F Cinctive Capital Management LP Put 0 -100.00 0 -100.00
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,468 -16.80 3,206 -16.56
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 4,039 0.00 455 0.22
2025-08-13 13F StoneX Group Inc. 5,813 -23.69 655 -23.51
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,432 15.10 1,287 15.43
2025-08-14 13F Aqr Capital Management Llc 1,303,894 36.33 143,578 33.71
2025-08-21 NP KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio 200 0.00 23 0.00
2025-07-14 13F UMA Financial Services, Inc. 6 1
2025-08-14 13F Scientech Research LLC 2,550 287
2025-08-13 13F First Trust Advisors Lp 1,465,151 5.27 164,991 5.59
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,614 -28.86 437 -20.55
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 7,820 -3.72 881 -3.40
2025-08-14 13F GWM Advisors LLC 381 -0.26 43 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 1,970 222
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,312 -4.99 9,157 -4.69
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 63 0.00 7 0.00
2025-08-14 13F Two Sigma Advisers, Lp 16,910 -68.57 1,904 -68.48
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,347 -5.11 41,705 -4.82
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 1,880 0.00 228 11.82
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 12,119 3.71 1,365 4.04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,532 -3.10 1,186 -2.79
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,186 8.16 265 21.10
2025-03-27 NP QDEF - FlexShares Quality Dividend Defensive 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 13,340 0.44 1,444 -24.63
2025-07-25 13F Yousif Capital Management, Llc 14,689 -5.41 1,654 -5.11
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 23,997 0.00 2,904 11.78
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 607 68
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 17,603 1,982
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 18,183 -7.37 2,048 -7.08
2025-08-14 13F Comerica Bank 36,676 9.41 4,130 9.75
2025-08-12 13F/A Boston Partners 1,548,984 -25.44 174,458 -25.22
2025-07-22 NP STIAX - Federated Strategic Income 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 475 -83.79 55 -81.31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 1,807 0.00 203 0.50
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,562 74.14 176 75.00
2025-07-23 13F Klp Kapitalforvaltning As 16,350 7.92 1,841 8.29
2025-05-29 NP JAHBX - Small Cap Value Trust NAV 34,871 10.93 3,915 11.41
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,716 118.44 2,749 144.14
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 914 74.43 111 96.43
2025-07-11 13F/A Umb Bank N A/mo 732 31.42 82 32.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,643 -2.03 190 14.55
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 11,779 -21.33 1,361 -8.05
2025-07-01 13F Kera Capital Partners, Inc. 1,921 216
2025-07-31 13F CVA Family Office, LLC 206 0.00 23 0.00
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3,289 398
2025-08-28 NP DTSVX - Small Company Value Portfolio Investment Class 110 37.50 12 50.00
2025-07-25 13F Hemington Wealth Management 78 18.18 0
2025-05-13 13F Versor Investments LP 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155 -25.63 140 -17.26
2025-08-13 13F Victory Capital Management Inc 183,772 25.49 20,695 25.88
2025-07-25 13F Oregon Public Employees Retirement Fund 9,641 -3.02 1,086 -2.78
2025-08-14 13F Abound Financial, Llc 4,442 0.00 500 0.40
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,834 3.23 443 20.77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,088 2,375
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 3,018 0.20 340 0.30
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-12 13F Park Square Financial Group, LLC 1 -66.67 0
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 27,167 -14.71 3,139 -0.25
2025-08-11 13F HighTower Advisors, LLC 40,633 -0.83 4,576 -0.52
2025-08-07 13F CSM Advisors, LLC 29,555 3
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 496,829 60,131
2025-05-15 13F MAI Capital Management Call 11 0.00
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 60,000 71.43 6,757 71.95
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 44,987 5,198
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc 5,200 -94.06 586 -94.05
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 0 -100.00 0 -100.00
2025-08-14 13F Jane Street Group, Llc Call 6,600 -18.52 743 -18.26
2025-07-18 13F Pure Financial Advisors, Inc. 17,307 0.73 1,949 1.04
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 201,428 49.35 22,683 49.46
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-06 13F First Horizon Advisors, Inc. 9 1
2025-08-14 13F Bragg Financial Advisors, Inc 216,151 0.60 24,341 0.91
2025-08-12 13F O'shaughnessy Asset Management, Llc 2,159 -24.35 243 -24.06
2025-08-14 13F 683 Capital Management, LLC Put 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 6,485 10.14 730 10.44
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 39,450 0.85 4,442 1.16
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,180 0.00 133 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 237 27
2025-07-29 13F Virginia Retirement Systems Et Al 6,333 227.63 713 228.57
2025-08-08 13F Cetera Investment Advisers 18,777 3.41 2,115 3.73
2025-08-14 13F Principia Wealth Advisory, LLC 5 1
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 246 324.14 28 350.00
2025-08-12 13F Legal & General Group Plc 84,535 3.47 9,520 3.78
2025-08-13 13F Mount Yale Investment Advisors, LLC 36 4
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 0 -100.00 0 -100.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,190 -3.17 3,896 8.22
2025-05-15 13F Tudor Investment Corp Et Al Call 0 -100.00 0 -100.00
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 3,377 380
2025-07-24 13F Ronald Blue Trust, Inc. 2,532 2.43 285 2.89
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 144 0.00 16 0.00
2025-06-26 NP DFSTX - U.s. Small Cap 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 192,394 0.26 23,285 12.07
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,971 18.52 228 38.41
2025-08-14 13F/A Barclays Plc 46,999 -0.11 5 0.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 224 -9.68 26 4.17
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3,804 428
2025-08-04 13F Assetmark, Inc 293 -74.32 33 -74.22
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A) 65,479 43.02 7,374 43.44
2025-08-14 13F UBS Group AG 450,057 -33.94 50,681 -33.74
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 190,352 -18.44 21,436 -18.20
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,110 -4.80 125 -4.62
2025-08-11 13F Bell Investment Advisors, Inc 50 0.00 6 0.00
2025-08-14 13F Syon Capital Llc 0 -100.00 0
2025-08-13 13F Norges Bank 720,608 81,148
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 16,536 1.26 2,001 13.18
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 756 15.07 91 28.17
2025-08-14 13F Fieldview Capital Management, LLC 9,430 -69.85 1,062 -69.79
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,437 -0.47 171,554 -0.17
2025-08-15 13F Tower Research Capital LLC (TRC) 1,201 -41.33 135 -41.05
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 43,704 0.00 5,289 11.77
2025-07-11 13F Oak Asset Management, LLC 5,925 0.00 667 0.30
2025-07-25 13F JustInvest LLC 4,413 10.68 498 11.19
2025-08-14 13F 683 Capital Management, LLC Call 0 -100.00 0 -100.00
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,625 18.60 4,809 38.71
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 31,468 -7.01 3,544 -6.74
2025-08-04 13F Spire Wealth Management 335 0.00 38 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 65,065 2.41 7,327 1.78
2025-08-11 13F Pin Oak Investment Advisors Inc 29 0.00 0
2025-08-13 13F River Road Asset Management, LLC 177,318 19,767
2025-07-28 13F New York State Teachers Retirement System 53,934 -0.01 6 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 9,599 16.10 1,162 29.72
2025-07-29 13F TrueMark Investments, LLC 3,377 380
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 277,691 31,271
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 7,443 -1.06 806 -13.90
2025-08-12 13F Brandywine Global Investment Management, LLC 6,120 689
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 4,264 -24.96 493 -12.30
2025-08-12 13F Rhumbline Advisers 134,827 -2.62 15,183 -2.33
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 4,858 22.65 588 37.15
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-08 13F Rise Advisors, LLC 129 0.00 15 0.00
2025-07-08 13F Apella Capital, LLC 7,232 0.06 850 4.17
2025-08-06 13F Agf Management Ltd 25,300 -6.26 2,849 -5.97
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 39,904 19.75 4 33.33
2025-08-07 13F Allworth Financial LP 620 638.10 70 590.00
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 18,448 -5.65 2,077 -5.38
2025-08-14 13F Knightsbridge Asset Management, Llc 15,034 0.32 1,694 0.65
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,111 11.69 244 30.65
2025-08-14 13F Citadel Advisors Llc Call 27,300 -52.93 3,074 -52.79
2025-08-22 NP SZCAX - DWS Small Cap Core Fund Class A 52,862 14.67 5,953 15.01
2025-08-14 13F Price T Rowe Associates Inc /md/ 35,086 4.90 4 0.00
2025-08-13 13F Northern Trust Corp 397,988 -7.54 44,817 -7.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 417 0.00 47 0.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 23,333 -6.27 2,628 -5.98
2025-07-11 13F Luts & Greenleigh Group, Inc 2,045 0.00 230 0.44
2025-07-11 13F Wedge Capital Management L L P/nc 67,325 36.27 7,581 36.69
2025-08-14 13F Two Sigma Investments, Lp 58,418 -35.21 6,578 -35.01
2025-08-14 13F Citadel Advisors Llc 12,904 -97.60 1,453 -97.59
2025-08-14 13F Citadel Advisors Llc Put 13,900 -92.80 1,565 -92.78
2025-07-30 13F Whittier Trust Co 400 0.00 45 2.27
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 13,050 -23.91 1,579 -14.97
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 0 -100.00 0 -100.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 22,510 -2.94 2,535 -2.65
2025-05-15 13F Castalian Partners, LLC Call 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 883,388 1.01 99,478 1.31
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,769 -1.26 435 15.38
2025-08-13 13F Cerity Partners LLC 17,967 237.66 2,023 238.86
2025-07-28 NP VMIDX - Mid Cap Index Fund 44,042 -5.57 5,089 10.44
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,300 0.00 484 0.41
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 232,425 -2.53 26,854 14.00
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,000 150.00 449 152.25
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,083 16.63 2,673 30.34
2025-08-14 13F Cubist Systematic Strategies, LLC Put 2,200 0.00 248 0.41
2025-08-14 13F Clark Capital Management Group, Inc. 47,684 12.20 5,370 12.53
2025-08-28 NP BCDF - Horizon Kinetics Blockchain Development ETF 5,118 26.28 576 26.59
2025-08-07 13F Vise Technologies, Inc. 2,983 336
2025-08-12 13F Hillsdale Investment Management Inc. 150 -97.39 17 -97.52
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 3,592 -4.03 404 -3.81
2025-04-28 NP JSCNX - Small Cap Value Fund Class NAV 21,580 -42.52 2,132 -54.32
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 8,555 -5.53 963 -5.22
2025-03-20 NP MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15,802 61.39 1,874 70.43
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility 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 19,692 -0.83 2,218 -0.54
2025-08-13 13F Colonial Trust Co / SC 29 0.00 3 0.00
2025-08-25 NP CWS - AdvisorShares Focused Equity ETF 65,065 2.41 7,327 2.72
2025-08-27 13F/A Brinker Capital Investments, LLC 19,434 1.17 2,188 1.48
2025-06-23 NP IYW - iShares U.S. Technology 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 80,942 -2.84 9,796 8.60
2025-07-23 13F Louisiana State Employees Retirement System 13,300 -2.92 1,498 -2.67
2025-08-14 13F State Of Wisconsin Investment Board 26,122 22.09 2,942 22.44
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 900 -79.55 101 -79.51
2025-07-31 13F MQS Management LLC 2,830 319
2025-08-15 13F Morgan Stanley 513,527 -5.21 57,828 -4.93
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 0 -100.00 0 -100.00
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0 -100.00
2025-07-28 NP QRSVX - FPA Queens Road Small Cap Value Fund Investor Class 201,610 0.00 23,294 16.96
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 15,868 515.75 1,787 517.99
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,539 33.20 2,607 48.91
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2,300 15.00 258 15.70
2025-08-20 NP HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I 11,200 38.27 1,261 38.72
2025-08-14 13F Toroso Investments, LLC 12,641 -12.57 1,424 -12.32
2025-08-13 13F EverSource Wealth Advisors, LLC 1,936 207.30 218 211.43
2025-08-08 13F Foundations Investment Advisors, LLC 4,419 0.16 498 0.40
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,200 -59.09 1,824 -58.97
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 28,966 -0.84 3,347 15.98
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-12 13F Franklin Resources Inc 4,247 1.65 478 1.92
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,536,243 -3.78 172,996 -3.49
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 9,089 72.01 898 36.74
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 15,174 -1.66 1,709 -1.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,580 5.52 291 5.84
2025-08-11 13F Banque Cantonale Vaudoise 18,793 2.11 2 0.00
2025-05-12 13F Ccm Investment Group, Llc 4,841 62.01 545 64.35
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 773 87
2025-08-15 13F WFA of San Diego, LLC 498 0.00 56 -18.84
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 102,400 12.65 11,531 12.99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 408 46
2025-08-26 NP TLSTX - Stock Index Fund 822 0.00 93 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7,626 859
2025-08-12 13F BlackRock, Inc. 4,609,821 -1.79 519,112 -1.49
2025-06-25 NP FXL - First Trust Technology 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 137,617 10.32 16,656 23.32
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,120 0.00 577 0.35
2025-08-14 13F Mariner, LLC 17,157 51.19 1,932 51.65
2025-08-27 NP FORH - Formidable ETF 3,722 6.28 419 6.62
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -3,437 -386
2025-08-14 13F CoreCap Advisors, LLC 0 -100.00 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,819 -6.48 1
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-07-07 13F Wesbanco Bank Inc 12,363 0.00 1,392 0.36
2025-07-11 13F Weybosset Research & Management Llc 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 12,605 -35.98 1,456 -25.14
2025-07-31 13F Quest Partners LLC 2,559 1,192.42 288 1,209.09
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 3,579 -31.36 403 -31.11
2025-06-18 NP HUSIX - Huber Capital Small Cap Value Fund Investor Class 15,110 0.00 1,829 11.74
2025-08-12 13F SRS Capital Advisors, Inc. 345 -14.39 39 -15.56
2025-08-14 13F Voya Investment Management Llc 6,976 -17.56 786 -17.37
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 11,500 9.52 1,291 10.06
2025-08-14 13F Clearline Capital LP 11,297 1,272
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 14,800 68.18 1,662 68.97
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16,658 0.00 2 0.00
2025-05-12 13F Barrow Hanley Mewhinney & Strauss Llc 0 -100.00 0 -100.00
2025-08-13 13F Hsbc Holdings Plc 5,096 -64.40 568 -64.70
2025-07-18 13F Truist Financial Corp 5,417 31.77 610 32.32
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-05-15 13F/A Orion Portfolio Solutions, LLC 19,209 0.51 2,157 0.94
2025-07-30 13F Cullen/frost Bankers, Inc. 11 0.00 1 0.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 50,050 66.50 5,636 67.04
2025-08-12 13F Nuveen, LLC 89,551 -23.53 10,084 -23.30
2025-08-12 13F CIBC Private Wealth Group, LLC 86 -75.71 10 -76.32
2025-08-29 NP STXG - Strive 1000 Growth ETF 30 0.00 3 0.00
2025-08-06 13F True Wealth Design, LLC 349 315.48 39 333.33
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 306 0.00 35 16.67
2025-08-07 13F HighPoint Advisor Group LLC 6,907 -0.42 778 -7.61
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 23,796 2,880
2025-08-14 13F 683 Capital Management, LLC 55,500 13.27 6,250 13.60
2025-08-05 13F State Of Michigan Retirement System 11,355 -2.57 1,279 -2.29
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,093 -7.69 126 8.62
2025-07-11 13F Bond & Devick Financial Network, Inc. 2,868 0.00 323 0.31
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 47 -75.39 5 -72.22
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 0 -100.00 0 -100.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 12,579 9.81 1,522 22.74
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
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 26,193 7.65 3,026 25.93
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 131,211 0.50 15,880 12.34
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 1,632 336.36 184 346.34
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 12,670 64.55 1,464 116.10
2025-05-15 13F CAPROCK Group, Inc. 4,697 527
2025-07-25 13F Richardson Financial Services Inc. 75 0.00 9 0.00
2025-07-29 13F Quotient Wealth Partners, LLC 2,161 0.00 243 0.41
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 69,313 -8.43 7,805 -8.15
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 52,690 0.07 5,933 0.37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 3,300 106.25 372 107.26
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 24,832 -28.71 3,005 -20.31
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 55,835 6,288
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 700 -61.11 85 -56.70
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,463 3.96 540 16.38
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,296 -1.63 259 -1.53
2025-08-13 13F Centiva Capital, LP 6,712 -62.50 756 -62.42
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Erste Asset Management GmbH 1,200 131
2025-07-29 13F Regions Financial Corp 18,000 0.00 2,027 0.30
2025-08-12 13F Oak Associates Ltd /oh/ 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,587 -24.32 179 -24.26
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 23,618 -5.74 2,858 5.34
2025-05-15 13F Texas Permanent School Fund 62,840 7,606
2025-08-11 13F Seizert Capital Partners, Llc 49,455 2.31 5,569 2.64
2025-07-17 13F Sound Income Strategies, LLC 888 0.00 100 0.00
2025-06-26 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 0 -100.00 0 -100.00
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 17,335 1.00 1,952 1.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa 131,901 23.24 14,853 23.62
2025-07-18 13F La Banque Postale Asset Management SA 62,491 136.30 7,037 137.02
2025-08-12 13F Inscription Capital, LLC 1,883 212
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-14 13F Certified Advisory Corp 2,507 0.00 282 0.36
2025-08-05 13F Simplex Trading, Llc 0 -100.00 0
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 7,626 38.55 859 39.06
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 71,316 -0.38 8,031 -0.09
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,713 10.09 198 28.76
2025-08-05 13F Simplex Trading, Llc Put 500 -37.50 0
2025-08-05 13F Simplex Trading, Llc Call 1,400 55.56 0
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 0 -100.00 0 -100.00
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 56,216 21.94 6,330 22.32
2025-08-14 13F Sovereign's Capital Management, LLC 5,248 18.84 591 19.19
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0 -100.00
2025-05-14 13F Aristides Capital LLC 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 600 0.00 68 0.00
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 373,614 -13.63 45,219 -3.45
2025-08-08 13F Principal Financial Group Inc 106,943 -4.92 12,043 -4.63
2025-08-27 NP USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares 12,900 0.00 1,453 0.28
2025-08-14 13F Fmr Llc 2,212,527 27.00 249,153 27.38
2025-08-13 13F Boston Family Office Llc 2,735 0.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 10,400 -6.31 1,171 -6.02
2025-08-11 13F/A Purus Wealth Management, LLC 2,015 0.00 227 0.00
2025-04-28 NP PTL - Inspire 500 ETF 952 11.21 94 -11.32
2025-08-08 13F Vestcor Inc 9,122 765.46 1
2025-08-12 13F Castalian Partners, LLC 0 -100.00 0
2025-06-25 NP TDVI - FT Vest Technology Dividend Target Income ETF 983 42.88 119 59.46
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,298 -4.64 29,537 -4.35
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 500 0.00 61 11.11
2025-05-05 13F Lindbrook Capital, Llc 238 176.74 27 188.89
2025-07-29 13F Private Wealth Management Group, LLC 6 0.00 1
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 7,532 1.15 870 18.37
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,085 710.52 460 945.45
2025-08-12 13F American Century Companies Inc 427,165 17.94 48,103 18.30
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,852 146.59 4,097 175.71
2025-08-14 13F PYA Waltman Capital, LLC 2,318 0.00 261 0.38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 3,460 9.49 390 9.89
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 20,000 25.79 2,311 7.94
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 1,150 130
2025-08-14 13F Susquehanna International Group, Llp Put 23,800 -7.75 2,680 -7.46
2025-08-14 13F Susquehanna International Group, Llp 3,810 -81.58 429 -81.52
2025-08-14 13F Susquehanna International Group, Llp Call 26,000 -36.43 2,928 -36.24
2025-08-13 13F Bridgewater Associates, LP 32,191 56.40 3,625 56.93
2025-08-12 13F Heartland Advisors Inc 60,000 71.43 6,757 71.95
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 9,756 198.90 1,181 234.28
2025-08-13 13F Jones Financial Companies Lllp 985 8.12 108 4.90
2025-08-18 13F Wolverine Trading, Llc Call 37,100 358.02 4,053 344.79
2025-08-18 13F Wolverine Trading, Llc Put 3,200 350
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7,603 -21.89 920 -12.63
2025-08-07 13F Hughes Financial Services, LLC 508 0.00 58 1.75
2025-08-11 13F Lsv Asset Management 1,302,029 143.24 147 143.33
2025-08-13 13F Arizona State Retirement System 13,924 -0.72 1,568 -0.44
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 21,644 0.00 2,620 11.78
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2 -98.74 0 -100.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,445 42.76 1,889 85.64
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 2,301 0.00 278 11.65
2025-07-21 13F 111 Capital 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0 -100.00
2025-08-14 13F Integrated Wealth Concepts LLC 2,649 298
2025-08-08 13F Keebeck Alpha, LP 1,861 210
2025-08-11 13F Vanguard Group Inc 4,560,929 -3.59 513,606 -3.30
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 5,952 0.00 670 0.30
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 0.00 0
2025-06-26 NP IHAK - iShares Cybersecurity and Tech 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 328,100 -0.41 39,710 11.31
2025-08-14 13F Redwood Investment Management, Llc 12,220 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 9,001 0.00 1,014 0.30
2025-08-11 13F Brown Brothers Harriman & Co 29 0.00 3 0.00
2025-08-14 13F Vident Advisory, LLC 109,502 37.33 12,331 37.75
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,412 46.50 413 63.49
2025-08-04 13F Heritage Investors Management Corp 4,919 0.00 1
2025-08-14 13F Jane Street Group, Llc Put 0 -100.00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,857 454.33 225 522.22
2025-07-07 13F Global Wealth Strategies & Associates 416 0.00 47 0.00
2025-07-17 13F Janney Montgomery Scott LLC 7,561 -6.26 1
2025-07-28 13F J.Safra Asset Management Corp 97 -29.71 11 -33.33
2025-08-04 13F Amalgamated Bank 21,618 -3.40 2 0.00
2025-08-08 13F KBC Group NV 1,176 -46.81 0
2025-08-12 13F EULAV Asset Management 59,630 0.05 6,715 0.34
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,033 -5.14 3,269 -4.86
2025-07-24 13F Us Bancorp \de\ 356 9.88 40 11.11
2025-08-13 13F Capital Fund Management S.a. 12,729 -59.48 1,433 -59.36
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 506 60.13 57 60.00
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 244,696 -11.69 29,616 -1.29
2025-08-11 13F Wealthspire Advisors, LLC 1,896 -2.57 214 -2.29
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 2,306 0.00 260 0.39
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 103 0.00 12 0.00
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 4,003 451
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,012 -10.92 117 3.57
2025-08-14 13F Ancora Advisors, LLC 10 0.00 1 0.00
2025-07-16 13F Signaturefd, Llc 417 -32.08 47 -32.35
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,811 -20.55 671 -7.06
2025-08-06 13F Andra AP-fonden 17,998 -10.01 2,027 -9.76
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 259 -60.40 29 -60.27
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 14,010 22.82 1,696 37.25
2025-07-08 13F Nbc Securities, Inc. 30 0.00 0
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 8,355 -19.58 941 -19.38
2025-07-30 13F Securian Asset Management, Inc 3,592 -4.03 404 -3.81
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,347 -1.38 24,025 -1.08
2025-07-29 13F Mutual Of America Capital Management Llc 23,457 -6.77 2,642 -6.44
2025-08-15 13F/A Rakuten Securities, Inc. 262 1,915.38 30 2,800.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,745 0.80 1,421 12.69
2025-05-13 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,070 0.00 120 0.84
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 24,000 0.00 2,703 0.30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 290 45.00 33 45.45
2025-08-13 13F Cresset Asset Management, LLC 2,075 4.43 234 4.48
2025-06-27 NP PKW - Invesco BuyBack 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 24,993 3,025
2025-03-31 NP DAACX - Diversified Equity Fund 310 0.00 34 -25.00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,508 -14.29 11,769 -14.03
2025-08-14 13F Treasurer of the State of North Carolina 21,951 -1.54 2 0.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 48,048 0.92 5,411 1.24
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,018 -2.84 2,705 -2.56
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 5,842 -2.13 707 9.44
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 0
2025-08-05 13F Huntington National Bank 7 0.00 1
2025-08-11 13F Principal Securities, Inc. 487 109.01 55 107.69
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 363 -97.74 44 -97.53
2025-07-18 13F Parsons Capital Management Inc/ri 21,152 -0.57 2,382 -0.29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,136 2.01 259 14.16
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 4,000 -34.43 484 -26.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 18,163 2.07 2,045 2.40
2025-08-14 13F Utah Retirement Systems 2,484 -8.00 280 -7.92
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 550 0.00 67 11.86
2025-07-25 13F Sequoia Financial Advisors, LLC 2,484 280
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -11,285 -543.94 -1,222 -433.61
2025-07-17 13F HB Wealth Management, LLC 17,710 -0.21 1,994 0.10
2025-08-26 13F/A Thrivent Financial For Lutherans 11,106 -3.10 1 0.00
2025-07-24 13F Capital Advisors, Ltd. LLC 206 0.00 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-15 13F Weiss Asset Management LP 0 -100.00 0 -100.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 10 -88.31
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,991 0.00 337 0.30
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,261 0.00 2,732 0.33
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 497,081 -0.93 55,976 -0.63
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,204 48.13 370 73.71
2025-07-29 13F Private Trust Co Na 2 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 9,158 -4.78 1,031 -4.45
2025-07-30 13F Paralel Advisors LLC 23,796 2,680
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,154,463 1.10 129,992 1.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 11,796 -7.92 1,328 -7.65
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 3,560 401
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 8,873 -9.50 1,074 1.13
2025-07-17 13F Wolff Wiese Magana Llc 4 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 30,152 1.07 3,395 1.37
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 454 0
2025-08-18 13F Geneos Wealth Management Inc. 177 48.74 20 46.15
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,137 68.20 138 87.67
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,577 628
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 10,962 0.00 1,234 0.33
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 24,741 -1.36 2,994 10.28
2025-08-14 13F Smartleaf Asset Management LLC 69 -15.85 8 -22.22
2025-07-23 13F Armstrong, Fleming & Moore, Inc 37,632 4,238
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 17 -98.77 2 -99.50
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0 -100.00
2025-08-06 13F Commonwealth Equity Services, Llc 4,212 -7.04 0
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,167 0.64 3,960 0.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 902,302 78.23 101,608 78.77
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 5,170 36.05 597 59.20
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,568 -7.46 289 -7.07
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,224 -11.01 2,690 -0.55
2025-08-08 13F Brogan Financial, Inc. 5,234 0.31 589 0.68
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-03-27 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 0 -100.00 0 -100.00
2025-07-15 13F Town & Country Bank & Trust CO dba First Bankers Trust CO 2,276 -58.51 256 -58.37
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-05-29 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 0 -100.00 0 -100.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,625 -1.90 23,296 14.74
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 78,240 1,014.37 9,040 1,204.33
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,320 0.55 2,701 12.40
2025-07-15 13F SJS Investment Consulting Inc. 3 -25.00 0
2025-08-01 13F Envestnet Asset Management Inc 43,312 5.28 4,877 5.61
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-10 13F Vista Investment Partners Llc 3,328 -1.77 375 -1.58
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 90,365 -1.15 10,441 15.61
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,179 -14.53 2,678 0.00
2025-08-04 13F Strs Ohio 1,123 126
2025-08-11 13F Bellwether Advisors, LLC 33 0.00 4 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 3,469 391
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 55,422 -3.76 6,241 -3.46
2025-07-31 13F Kestrel Investment Management Corp 22,750 -4.61 3 0.00
2025-08-14 13F Janus Henderson Group Plc 21,196 0.00 2,387 0.04
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100.00 0 -100.00
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33,729 4,082
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 4,063 401
2025-08-08 13F SBI Securities Co., Ltd. 12 71.43 1
2025-08-13 13F Bank Of Nova Scotia 4,964 20.81 559 21.26
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,839 -1.66 432 -1.37
2025-08-14 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 2 0.00 0
2025-08-06 13F Anchor Capital Advisors Llc 5,048 -1.54 568 -1.22
2025-08-08 13F Larson Financial Group LLC 397 22.15 45 22.22
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 653 -69.61 74 -69.71
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 4,934 -3.63 597 7.76
2025-08-13 13F Advisory Research Inc 4,871 7.50 549 7.87
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 9,158 -4.78 1,031 -4.45
2025-08-14 13F Xponance, Inc. 6,511 -5.25 733 -4.93
2025-03-31 NP VMNVX - Vanguard Global Minimum Volatility 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 0 -100.00 0 -100.00
2025-08-13 13F Wambolt & Associates, LLC 8,988 0.00 1,040 2.16
2025-08-14 13F Brevan Howard Capital Management LP 20,351 12.37 2,292 12.69
2025-08-14 13F FIL Ltd 27,937 7.63 3,146 7.93
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 737,283 -6.73 83,025 -6.45
2025-07-15 13F Wilsey Asset Management Inc 2,059 0.00 232 0.00
2025-08-08 13F SG Americas Securities, LLC 6,991 55.08 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 39,734 0.00 4,591 16.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 7,809 -3.83 879 -3.51
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 251 28
2025-07-29 NP EBI - Longview Advantage ETF 2,160 250
2025-08-13 13F Northwestern Mutual Wealth Management Co 1 0.00 0
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 165,957 6.62 20,086 19.17
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 2,421 273
2025-07-22 13F Gsa Capital Partners Llp 2,434 -66.84 0
2025-08-07 13F Illinois Municipal Retirement Fund 10,942 -42.89 1,232 -42.70
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,412 -35.17 159 -34.84
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 183 -13.68 22 0.00
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,770 0.00 537 0.37
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 41,654 -0.50 4,813 16.37
2025-08-14 13F Royal Bank Of Canada 21,952 152.06 2,472 153.02
2025-07-21 13F Polaris Capital Management, LLC 237,500 -3.46 26,745 -3.16
2025-08-14 13F Ilex Capital Partners (UK) LLP 9,155 -47.88 1,031 -47.77
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 578 0.00 65 1.56
2025-08-12 13F Swiss National Bank 91,215 -3.70 10,272 -3.40
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,431 -6.59 173 4.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 41,020 -0.57 4,619 -0.26
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,644 2.63 748 3.03
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,188 1.37 144 13.49
2025-08-14 13F Quarry LP 5,558 834.12 626 846.97
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 12,141 3.75 1,367 4.11
2025-07-24 13F Jfs Wealth Advisors, Llc 48 0.00 5 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 741 0.00 90 11.25
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 1,268 28.34 143 27.93
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 337 2.74 38 2.78
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 15,696 -2.70 1,768 -2.43
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 294 -6.37 33 -5.71
2025-07-10 13F Kozak & Associates, Inc. 22 0.00 3 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 45,205 -0.68 5,471 11.02
2025-08-06 13F AE Wealth Management LLC 7,990 -13.26 900 -13.06
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 4,427 -0.02 499 0.20
2025-07-09 13F Massmutual Trust Co Fsb/adv 114 107.27 13 100.00
2025-06-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 300 0.00 36 12.50
2025-06-30 NP VEXPX - VANGUARD EXPLORER 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 820,712 0.00 99,331 11.78
2025-07-28 13F Allianz Asset Management GmbH 124,677 199.11 14,040 200.04
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 1,435 -14.17 162 -13.90
2025-08-05 13F Bank of New York Mellon Corp 492,859 -1.94 55,501 -1.64
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,290 -15.69 1,366 -5.73
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,161 73.36 625 93.79
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,482 -14.85 1,743 -14.60
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 4,271 3.84 481 4.12
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 19 -13.64 2 0.00
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-29 NP STXK - Strive Small-Cap ETF 1,444 3.51 163 3.85
2025-08-15 13F Captrust Financial Advisors 14,353 68.17 1,616 68.68
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 20,350 -2.73 2,463 8.70
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. Put 100 11
2025-08-14 13F Millennium Management Llc 11,501 -96.49 1,295 -96.48
2025-08-14 13F Group One Trading, L.p. Call 5,100 30.77 574 31.35
2025-08-14 13F Quantinno Capital Management LP 87,221 -34.71 9,822 -34.52
2025-08-11 13F Aviso Wealth Management 2,922 2.45 329 2.81
2025-08-13 13F Quadrature Capital Ltd 12,184 1,373
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 487 0.00 56 16.67
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 8,400 0.00 1,017 11.77
2025-08-11 13F TD Waterhouse Canada Inc. 159 45.87 18 50.00
2025-07-30 13F First Citizens Bank & Trust Co 5,959 671
2025-08-15 13F Great West Life Assurance Co /can/ 30,015 -6.06 3 0.00
2025-08-05 13F Retirement Financial Solutions, Llc 15,635 0.00 1,761 0.28
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,799 -6.36 7,601 4.67
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 589,982 -38.56 66,438 -38.37
2025-05-15 13F Jacobs Levy Equity Management, Inc 0 -100.00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 10,467 2.06 1,179 2.43
2025-08-08 13F Geode Capital Management, Llc 939,242 -3.09 105,783 -2.81
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 437 1.39 50 19.05
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,469 285
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 84,248 41.61 9,487 42.04
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 1,036,073 3.03 116,672 3.34
2025-08-26 NP UBVLX - Undiscovered Managers Behavioral Value Fund Class L 835,591 -28.30 94,096 -28.08
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2,770 0.00 312 0.32
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,027 45.09 729 62.36
2025-04-29 13F Penserra Capital Management LLC 0 -100.00 0
2025-07-31 13F Buckingham Strategic Partners 7,674 161.11 864 162.61
2025-08-08 13F/A Sterling Capital Management LLC 3,128 15.47 352 15.79
2025-08-14 13F Goldman Sachs Group Inc 249,253 70.07 28,068 70.60
2025-08-14 13F Ambassador Advisors, LLC 31,241 6.59 3,518 6.93
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,155,297 -5.29 130,098 -5.01
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 735 -7.08 85 7.69
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3,876 0.00 436 0.23
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-08-13 13F Lido Advisors, LLC 6,437 1.69 725 1.97
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 860 34.80 97 35.21
2025-08-14 13F Mercer Global Advisors Inc /adv 10,196 65.71 1,148 66.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 149,424 33.89 16,827 34.30
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 31,415 3.15 3,802 15.32
2025-07-25 13F LRI Investments, LLC 128 -25.58 14 -26.32
2025-08-12 13F Pathstone Holdings, LLC 12,402 30.27 1,397 32.07
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,853 -2.98 214 13.83
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,753 4.97 817 17.39
2025-08-06 13F Savant Capital, LLC 25,539 1.55 2,876 1.84
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 98 -18.33 11 -15.38
2025-05-14 13F Credit Agricole S A 0 -100.00 0 -100.00
2025-07-16 13F ORG Partners LLC 19 2
2025-07-22 NP FHYTX - FEDERATED HIGH YIELD TRUST Service Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,195 -29.20 716 -17.25
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 29,735 3,348
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 70,126 6.40 8,102 24.45
2025-08-14 13F Glen Eagle Advisors, LLC 4 0.00 0
2025-08-27 13F/A Putney Financial Group LLC 4 0.00 0
2025-08-14 13F Gotham Asset Management, LLC 107,507 -2.28 12,106 -1.98
2025-08-14 13F CIBC World Markets Inc. 2,841 -5.30 320 -5.06
2025-08-11 13F Martingale Asset Management L P 3,511 0.09 395 0.51
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,785 4.77 821 17.12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 0.66 159 17.78
2025-07-25 13F Cwm, Llc 16,658 83.42 2 0.00
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Flow Traders U.s. Llc 1,822 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,089 5.32 123 5.17
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 492,256 28.78 59,578 43.94
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,678 4.48 8,397 22.21
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 159,129 25.55 18,419 28.26
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-07-29 NP DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I 16,282 1,881
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,049 -16.15 118 -15.71
2025-08-27 13F/A Squarepoint Ops LLC 95,633 -78.27 10,769 -78.20
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 14,201 -6.27 1,599 -6.00
2025-08-28 NP ASVIX - Small Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250,000 1.72 28,152 2.03
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 220 10.00 27 23.81
2025-08-08 13F Intech Investment Management Llc 79,898 118.38 8,997 119.07
2025-08-28 NP STFGX - State Farm Growth Fund 7,500 0.00 845 0.24
2025-08-13 13F Hbk Investments L P Put 62,400 -13.69 7,029 -13.42
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,049 0.29 2,427 12.11
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,200 343.04 473 345.28
2025-03-28 NP MGPIX - Mid-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 4 0.00 0
2025-08-14 13F Sunbelt Securities, Inc. 520 0.00 58 0.00
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 1,354 -55.53 164 -50.46
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 668 290.64 75 294.74
2025-03-28 NP JQUA - JPMorgan U.S. Quality Factor ETF 23,215 -58.19 2,514 -68.63
2025-07-07 13F Versant Capital Management, Inc 1,863 -17.35 210 -17.39
2025-07-28 NP VBCVX - Systematic Value Fund 11,208 -16.12 1,295 -17.68
2025-07-10 13F NorthCrest Asset Manangement, LLC 5,328 -26.10 632 -22.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 -67.80 2 -66.67
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 24,235 25.73 2,721 26.28
2025-08-28 NP AMALX - Small Cap Dividend Fund G Class 13,239 3.50 1,491 3.76
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 122 9.91 14 8.33
2025-08-12 13F Horizon Kinetics Asset Management Llc 53,005 2.09 5,969 2.38
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 3,843 0.00 431 0.47
2025-07-21 13F Ameritas Advisory Services, LLC 16 2
2025-08-14 13F Manufacturers Life Insurance Company, The 36,629 -7.99 4,125 -7.72
2025-08-13 13F Edgestream Partners, L.P. 5,212 29.43 587 29.65
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 421 10.79 51 21.95
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,736 -21.03 1,299 -11.75
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,700 0.00 196 17.37
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 16,170 0.00 1,957 11.83
2025-07-24 13F Rice Partnership, LLC 0 -100.00 0
2025-08-13 13F Dana Investment Advisors, Inc. 38,027 -0.85 4,282 -0.56
2025-08-04 13F Econ Financial Services Corp 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 253 0.00 28 0.00
2025-08-04 13F Atria Investments Llc 4,193 -9.05 472 -8.70
2025-08-12 13F Prudential Financial Inc 36,530 -79.79 4,456 -79.85
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 1,681 0.00 194 16.87
2025-08-01 13F First Command Advisory Services, Inc. 1,202 0.25 135 0.75
2025-08-12 13F Advisors Asset Management, Inc. 14,791 -2.89 1,666 -2.57
2025-08-13 13F Systematic Financial Management Lp 196,012 -2.97 22,073 -2.68
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,957 34.45 446 34.85
2025-08-11 13F Cornerstone Planning Group LLC 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 16,865 -13.80 1,899 -13.52
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267,213 -1.02 30,874 15.76
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,140 -96.30 128 -96.30
2025-08-13 13F Walleye Trading LLC Put 4,700 80.77 529 81.79
2025-08-13 13F Walleye Trading LLC Call 6,100 281.25 687 283.24
2025-08-13 13F Walleye Trading LLC 512 -92.58 58 -92.64
2025-08-14 13F PDT Partners, LLC 7,760 -74.68 874 -74.62
2025-08-11 13F WPG Advisers, LLC 244 306.67 27 350.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 17,416 1,961
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,352 0.00 406 11.88
2025-08-14 13F Wells Fargo & Company/mn 48,115 -7.57 5,418 -7.29
2025-08-06 13F Rialto Wealth Management, LLC 6 1
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,550 0.00 13,259 11.77
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,089 -18.37 348 -18.16
2025-08-06 13F Chancellor Financial Group WB LP 0 -100.00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 16 2
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,000 1,351
2025-08-12 13F Axq Capital, Lp 0 -100.00 0
2025-07-22 13F Silver Lake Advisory, LLC 5,963 0.30 671 0.60
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