AT:DAL / Delta Air Lines, Inc. - Kepemilikan Institusional - Pembeli

Delta Air Lines, Inc.
AT ˙ WBAG ˙ US2473617023
€ 48.88 ↑6.02 (14.05%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Delta Air Lines, Inc. meliputi Kingstone Capital Partners Texas, LLC, ABALX - AMERICAN BALANCED FUND Class A, SPECX - Alger Spectra Fund Class A, Glenmede Investment Management, LP, Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF, Limestone Investment Advisors LP, Compass Capital Management, Inc, Jain Global LLC, Thrivent Core Funds - Thrivent Core Mid Cap Value Fund, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Long Focus Capital Management, Llc, Symphony Financial, Ltd. Co., PCGRX - Victory Pioneer Mid Cap Value Fund Class A, SUSA - iShares MSCI USA ESG Select ETF, VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class, Peak6 Llc, Limestone Investment Advisors LP, BUL - Pacer US Cash Cows Growth ETF, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), dan Broadwood Capital Inc .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-07-01 13F Kera Capital Partners, Inc. 6,164 303
2025-07-15 13F Public Employees Retirement System Of Ohio 368,825 17.02 18,139 32.00
2025-07-07 13F Greenfield Savings Bank 7,077 49.46 348 68.93
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 51,100 2,127
2025-08-18 13F Geneos Wealth Management Inc. 4,257 14.04 209 29.01
2025-06-27 NP DALVX - Dunham Large Cap Value Fund Class A 44,865 9.83 1,868 -32.03
2025-05-08 13F Marshall Investment Management, Llc 0 0
2025-08-07 13F Compass Capital Management, Inc 177,347 8,722
2025-07-29 NP WAYFX - WAYCROSS FOCUSED EQUITY FUND 44,038 420.24 2,131 532.05
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 143 204.26 7 250.00
2025-08-01 13F New York Life Investment Management Llc 88,217 3.48 4,339 16.74
2025-07-09 13F Massmutual Trust Co Fsb/adv 3,224 33.22 159 50.48
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 120,277 5.89 5,915 19.45
2025-08-14 13F Qube Research & Technologies Ltd Put 536,800 460.92 26,400 532.77
2025-07-31 13F CVA Family Office, LLC 4,257 8.18 209 22.22
2025-08-14 13F Fieldview Capital Management, LLC 7,377 363
2025-08-26 NP Profunds - Profund Vp Industrials 2,765 20.85 136 36.36
2025-08-14 13F Qube Research & Technologies Ltd Call 720,500 617.63 35,434 709.55
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,541 1.84 273 14.77
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 293,269 1.41 12,209 -37.24
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 734 31.54 36 6.06
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -12,006 -523
2025-08-13 13F TCM Advisors, LLC 561 -4.76
2025-07-24 13F Mainstay Capital Management Llc /adv 11,134 114.16 548 142.04
2025-08-06 13F AE Wealth Management LLC 26,179 9.72 1,287 23.75
2025-07-29 13F Nordea Investment Management Ab 12,833 0.44 628 16.11
2025-08-13 13F Northern Trust Corp 5,170,625 1.33 254,291 14.30
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 17,331 1.67 721 -37.09
2025-08-04 13F REDW Wealth LLC 4,358 214
2025-08-14 13F Boothbay Fund Management, Llc 34,537 1,699
2025-07-08 13F Everpar Advisors Llc 4,807 236
2025-08-14 13F Aqr Capital Management Llc 6,012,856 0.82 295,712 19.97
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 25,840 43.06 1,250 15.21
2025-07-29 13F Chicago Partners Investment Group LLC 11,822 114.40 662 165.46
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,601 447.58 108 575.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 10,227 16.96 426 -27.72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4,118 309.34 277 385.96
2025-08-11 13F Brown Brothers Harriman & Co 4,322 11.19 213 25.44
2025-07-28 NP VCGAX - Growth & Income Fund 15,162 734
2025-07-29 13F Madison Wealth Partners, Inc 5,549 0.02 273 12.86
2025-03-24 13F Mascagni Wealth Management, Inc. 309 19
2025-07-22 13F Red Tortoise LLC 186 0.54 9 12.50
2025-07-25 13F Second Half Financial Partners, LLC 4,103 202
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 610 30
2025-08-11 13F Banque Cantonale Vaudoise 5,170 0.62 0
2025-04-28 NP ABWAX - AB All Market Total Return Portfolio Class A 5,260 66.72 316 134.07
2025-08-14 13F Verition Fund Management LLC 677,553 127.75 33,322 156.90
2025-08-08 13F Carl P. Sherr & Co., LLC 7,160 0.01 352 12.82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 437,516 21,517
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 38,775 18.30 1,614 -26.77
2025-07-15 13F DB Fitzpatrick & Co, Inc 15 200.00 1
2025-07-25 13F Pandora Wealth, Inc. 200 10
2025-08-14 13F Syon Capital Llc 12,166 33.33 598 50.63
2025-08-13 13F Natixis Advisors, L.p. 275,111 74.51 14 116.67
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64,714 26.10 3,183 42.24
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 142,908 6,231
2025-08-12 13F Nuveen, LLC 3,093,314 9.78 152,129 23.83
2025-07-14 13F UMA Financial Services, Inc. 3,959 3.77 195 16.87
2025-05-15 13F Texas Permanent School Fund 69,247 2,883
2025-07-25 13F Sequoia Financial Advisors, LLC Call 10
2025-07-25 13F Sequoia Financial Advisors, LLC 25,121 32.80 1,235 49.88
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 4,442 2.16 185 -36.99
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,304 64
2025-08-11 13F HighTower Advisors, LLC 260,179 5.25 12,796 18.73
2025-07-29 13F Cohalo Advisory LLC 40 2
2025-08-08 13F KBC Group NV 95,616 335.29 5
2025-07-08 13F Parallel Advisors, LLC 12,614 11.07 620 25.25
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 2,068 102
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 22,316 28.71 1,080 3.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 708 6.15 29 -34.09
2025-07-16 13F Paragon Capital Management Ltd 4,782 235
2025-03-27 NP WQAUX - Westwood Quality AllCap Fund Ultra Shares 5,300 357
2025-08-11 13F Aptus Capital Advisors, LLC 12,252 2.53 603 15.55
2025-08-13 13F Bare Financial Services, Inc 34 2
2025-07-23 13F REAP Financial Group, LLC 112 833.33 6
2025-08-26 NP QCEQRX - Equity Index Account Class R1 313,936 15.72 15,439 30.53
2025-07-23 13F Maryland State Retirement & Pension System 31,698 5.27 1,559 18.75
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 7,075 139.67 348 171.09
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100.00 0 -100.00
2025-08-13 13F Avestar Capital, LLC Call 1,000 49
2025-07-29 NP PTL - Inspire 500 ETF 14,299 17.20 692 -5.73
2025-03-27 NP AMTAX - AB All Market Real Return Portfolio Class A 13,975 940
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 69,746 667.87 2,904 375.12
2025-08-14 13F Beaird Harris Wealth Management, LLC 34 2
2025-08-04 13F/A 626 Financial, LLC 11,208 0.70 551 13.61
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 903,733 14.02 44,446 28.61
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,090 10.87 595 25.05
2025-08-15 13F Concentric Capital Strategies, LP 43,200 2,125
2025-07-15 13F Armis Advisers, LLC 4,006 227
2025-08-01 13F Rossby Financial, LCC 5,360 1,458.14 264 1,778.57
2025-08-13 13F Berbice Capital Management LLC 500 25.00 25 41.18
2025-08-14 13F Brevan Howard Capital Management LP 5,604 276
2025-08-12 13F Brandywine Global Investment Management, LLC 2,026,891 3.06 99,682 16.25
2025-06-18 NP RGEAX - Global Equity Fund Class A 94,983 5.71 3,954 -34.58
2025-08-13 13F Icon Advisers Inc/co 52,600 95.54 2,587 120.65
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 10,831 451
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 584 3.00 29 16.67
2025-07-14 13F Lakeshore Financial Planning, Inc. 4,528 223
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 366,505 0.16 17,735 -19.38
2025-08-13 13F NEOS Investment Management LLC 58,141 27.33 2,859 43.67
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 604,894 39.23 26,373 0.34
2025-08-13 13F River Road Asset Management, LLC 300,515 223.51 15,990 294.81
2025-08-14 13F Mml Investors Services, Llc 154,071 11.79 8 16.67
2025-08-14 13F Rafferty Asset Management, LLC 79,857 30.77 3,927 47.52
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 51,981 47.84 2,515 19.03
2025-08-14 13F Murphy & Mullick Capital Management Corp 2,470 442.86 126 563.16
2025-07-08 13F GK Wealth Management LLC 13,960 4.40 687 17.67
2025-07-28 13F Allianz Asset Management GmbH 2,241,101 11.29 110,217 25.53
2025-08-06 13F Atlantic Union Bankshares Corp 1,546 76
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 922,295 8.72 44,630 -12.49
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2,306 6.56 112 -14.62
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 34 1
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 7,526 31.25 364 5.81
2025-08-14 13F Susquehanna International Group, Llp 1,030,198 39.45 50,665 57.30
2025-08-05 13F Simplex Trading, Llc Put 1,006,100 43.14 49 63.33
2025-08-05 13F Simplex Trading, Llc 190,017 9
2025-08-13 13F Scotia Capital Inc. 4,659 229
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 162,577 16.30 6,768 -28.02
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 111,300 2.39 5,474 15.49
2025-08-14 13F Susquehanna International Group, Llp Put 5,138,600 2.43 252,716 15.54
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 53,002 21.44 2,565 -2.25
2025-07-23 13F Nbt Bank N A /ny 290 0.35 14 16.67
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 473,477 17.43 23,286 32.46
2025-07-14 13F Lederer & Associates Investment Counsel/ca 26,788 52.46 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 13,678 673
2025-07-29 13F Hourglass Capital, Llc 116,344 9.71 5,722 23.75
2025-08-12 13F Eisler Capital Management Ltd. Call 92,800 364.00 4,561 423.54
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 14,277 5.89 702 19.59
2025-08-12 13F Eisler Capital Management Ltd. Put 104,100 204.39 5,116 243.29
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 41,117 45.41 1,897 53.23
2025-08-26 NP GARP - iShares Factors US Growth Style 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 11,606 114.85 571 142.55
2025-07-25 13F waypoint wealth counsel 8,689 427
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 30,826 0.11 1,283 -38.05
2025-07-29 13F Regions Financial Corp 12,635 4.26 621 17.61
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 131,757 24.58 6,376 0.27
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,800 14.57 1,103 -7.78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 66,378 54.63 3,264 74.45
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 165 44.74 8 100.00
2025-08-14 13F Harwood Advisory Group, LLC 65 -74.00 3 -75.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 213,025 38.59 10,458 56.02
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 14,672 109.54 710 68.81
2025-05-22 NP VMAX - Hartford US Value ETF 1,459 64
2025-08-05 13F State Of Michigan Retirement System 187,503 2.57 9,221 15.70
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,870 4.51 187 -15.77
2025-08-04 13F Hantz Financial Services, Inc. 3,123 96.79 0
2025-08-08 13F Islay Capital Management, Llc 20,907 1,028
2025-08-14 13F Two Sigma Securities, Llc 4,900 241
2025-08-29 13F Evolution Wealth Management Inc. 297 15
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 158,655 1.68 6,605 -37.08
2025-08-07 13F HighPoint Advisor Group LLC 6,584 10.38 324 28.69
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 354,888 2.42 17,453 15.53
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 53,020 7.15 2,608 20.86
2025-08-01 13F Banco Santander, S.A. 151,135 16.32 7,433 31.21
2025-08-13 13F PACK Private Wealth, LLC 4,228 208
2025-08-18 13F Wolverine Trading, Llc Put 614,700 86.56 30,483 111.02
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 256,883 15.53 12,634 30.32
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,356 2.98 211 -17.32
2025-08-18 13F Wolverine Trading, Llc 42,554 327.25 2,110 383.94
2025-07-31 13F Oppenheimer Asset Management Inc. 48,791 37.75 2,400 55.38
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 765,487 35.29 31,867 -16.27
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 370 398.65
2025-04-22 NP GVIP - Goldman Sachs Hedge Industry VIP ETF 106,970 6,431
2025-07-17 13F Catalytic Wealth RIA, LLC 5,646 278
2025-08-13 13F Colonial Trust Advisors 111 29.07 5 66.67
2025-07-28 13F Bayforest Capital Ltd 173 9
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 32,097 1.32 1,579 14.27
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 12,382 1.60 609 14.50
2025-08-14 13F Xponance, Inc. 120,867 34.47 5,944 51.71
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 804 33
2025-04-25 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,396 3.57 2,128 -2.43
2025-08-12 13F Soundwatch Capital LLC 5,173 3,184
2025-08-19 13F Marex Group plc Call 17,000 836
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 960 204.76 46 155.56
2025-07-22 NP CAPAX - Federated Capital 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 26,405 33.04 1,278 7.04
2025-07-31 13F Prudent Man Advisors, LLC 13,761 31.16 677 47.92
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 455 27
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 6,187 50.61 304 69.83
2025-08-14 13F Ubs Asset Management Americas Inc 1,857,503 21.94 91,352 37.54
2025-08-19 13F Marex Group plc 18,557 913
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 43,045 4.93 1,792 -35.09
2025-08-13 13F Lido Advisors, LLC 77,222 3.22 3,798 16.44
2025-07-28 13F Ritholtz Wealth Management 12,132 20.24 597 35.76
2025-07-22 13F Coastal Investment Advisors, Inc. 103 5
2025-07-15 13F Oxinas Partners Wealth Management LLC 26,784 0.00 1,317 12.85
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 170 347.37 8 700.00
2025-07-22 13F Clarius Group, LLC 7,432 366
2025-08-13 13F New York State Common Retirement Fund 345,925 1.77 17 21.43
2025-07-30 13F IMG Wealth Management, Inc. 148 7
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 45,122 8.20 2,219 22.06
2025-08-12 13F Barnes Pettey Financial Advisors, Llc 4,406 217
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 19,378 101.04 1,165 89.43
2025-08-14 13F Moneta Group Investment Advisors Llc 5,149 5.25 253 18.78
2025-05-05 13F Lindbrook Capital, Llc 4,220 13.96 184 -18.30
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,867 92
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 65,478 2,855
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 7,768 1.46 376 -18.48
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,952 13.87 820 -8.38
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 53,271 3.17 2,620 16.35
2025-08-06 13F Savant Capital, LLC 181,995 83.98 8,951 107.51
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 920 30.87 38 -19.15
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,461 27.93 61 -21.05
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,558 35.95 65 -16.88
2025-08-14 13F Farringdon Capital, Ltd. 21,582 159.40 1,061 193.09
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,688 34.18 70 -16.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 156,299 1,932.50 8
2025-08-01 13F SYM FINANCIAL Corp 5,024 247
2025-05-29 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,260 61.39 142 16.39
2025-08-07 13F Winch Advisory Services, LLC 233 356.86 11 450.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 146 26.96 6 -14.29
2025-08-14 13F Point72 Hong Kong Ltd 119,130 5,859
2025-04-14 13F Regent Peak Wealth Advisors LLC 87,300 3,806
2025-08-06 13F First Eagle Investment Management, LLC 16,201 9.43 797 23.41
2025-08-12 13F Prudential Plc 7,146 351
2025-08-14 13F Norinchukin Bank, The 29,190 10.03 1,436 24.13
2025-08-04 13F Econ Financial Services Corp 40,146 1,974
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 32,550 5.49 1,601 18.96
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 4,523 222
2025-08-08 13F MTM Investment Management, LLC 2,466 121
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 109,541 4,560
2025-07-31 13F Nisa Investment Advisors, Llc 132,054 23.56 6,494 39.39
2025-07-22 13F HFM Investment Advisors, LLC 29 93.33 1
2025-08-01 13F AustralianSuper Pty Ltd 192,061 242.99 9,446 286.93
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 275 9.56 11 -31.25
2025-04-22 NP PJFV - PGIM Jennison Focused Value ETF 8,141 15.82 489 9.15
2025-08-14 13F Arrow Capital Pty Ltd 150,852 11,323
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 16,537 0.10 813 12.92
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 257,229 2.78 13 20.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 119,126 19.01 5,859 34.23
2025-08-13 13F Patrick M Sweeney & Associates, Inc 5,974 0.02 304 16.54
2025-08-06 13F Cetera Trust Company, N.A 35,304 2.47 1,736 15.58
2025-07-28 13F Twin Tree Management, LP Put 332,000 84.65 16,328 108.28
2025-07-28 13F Twin Tree Management, LP 159,191 7,829
2025-07-24 13F IFP Advisors, Inc 10,066 18.41 495 33.78
2025-05-27 NP FCNTX - Fidelity Contrafund 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 273,500 11,925
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 15,600 27.87 649 -20.85
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 138,989 0.45 6,835 13.31
2025-08-13 13F Groupama Asset Managment 22,072 1,095
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 107,545 20.58 4,477 -25.37
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 28,939 11.67 1,205 -30.92
2025-07-15 13F Fifth Third Bancorp 71,987 7.54 3,540 21.32
2025-08-14 13F Quarry LP 4,061 200
2025-08-08 13F Calamos Advisors LLC 365,245 12.18 17,963 26.54
2025-07-30 13F Parcion Private Wealth LLC 7,217 355
2025-08-29 NP JIDVX - Janus Henderson U.S. Dividend Income Fund Class I 11,417 47.11 561 65.98
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 9,926 3.63 528 32.66
2025-08-13 13F SCS Capital Management LLC 13,119 0.84 645 13.76
2025-04-25 NP VCULX - Growth Fund 10,388 102.69 625 90.83
2025-07-07 13F Taylor & Morgan Wealth Management, LLC 7,994 3.52 393 16.96
2025-03-28 NP Advent Claymore Convertible Securities & Income Fund 50,000 3,364
2025-08-14 13F Black Maple Capital Management LP Put 1,000 49
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7,118 73.31 350 95.53
2025-08-12 13F APG Asset Management N.V. 91,000 4.00 3,813 7.96
2025-07-24 13F Thompson Investment Management, Inc. 1,200 59
2025-08-01 13F Howard Capital Management Inc. 88,651 0.32 4,360 13.16
2025-06-26 NP CAMX - Cambiar Aggressive Value ETF 74,000 184.62 3,081 76.10
2025-08-15 13F State of Tennessee, Treasury Department 232,889 3.87 11,453 17.17
2025-08-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 342,500 16,844
2025-07-31 13F Cardinal Point Capital Management, ULC 4,200 207
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 2,379 104
2025-08-08 13F Atlantic Trust, LLC 38 2
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 5,502 11.90 229 -30.61
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,420 288.25 326 265.17
2025-08-05 13F Cambiar Investors Llc 1,385,501 19.52 68,139 34.81
2025-08-14 13F Citadel Advisors Llc 5,878,176 205.10 289,089 244.15
2025-08-14 13F Citadel Advisors Llc Put 3,766,000 6.77 185,212 20.44
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26,047 240.53 1,281 284.38
2025-08-18 13F Rexford Capital Inc 3,944 194
2025-08-01 13F Advisory Alpha, LLC 5,911 291
2025-08-12 13F Covalis Capital Llp 17,458 859
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 262,525 33.02 12,911 50.05
2025-08-13 13F Guggenheim Capital Llc 30,494 5.52 1,500 19.06
2025-05-01 13F Quest 10 Wealth Builders, Inc. 372 5.08 16 -23.81
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 3,748 8.70 184 22.67
2025-08-04 13F Amalgamated Bank 126,920 1.91 6 20.00
2025-07-07 13F Roxbury Financial LLC 451 0.67 22 -15.38
2025-08-04 13F Savvy Advisors, Inc. 7,296 359
2025-08-08 13F Arcadia Investment Management Corp/mi 19 1
2025-08-13 13F CMT Capital Markets Trading GmbH Put 27,700 2.59 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 9,804 8.32 474 -12.87
2025-05-07 13F/A Symmetry Investments LP Call 100,000 5,079
2025-08-14 13F Polymer Capital Management (HK) LTD 7,491 368
2025-07-09 13F Chesley Taft & Associates LLC 14,795 9.30 728 23.22
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 296 29.26 12 -20.00
2025-08-08 13F IMA Wealth, Inc. 1,329 0.76 65 14.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 813 5.58 34 -35.29
2025-08-14 13F Clearfield Capital Management Lp 197,128 9,695
2025-08-14 13F CIBC World Markets Inc. 8,595 423
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 44,080 8.52 2,965 69.72
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 48,352 3.59 2,340 -16.64
2025-07-15 13F Wealth Effects Llc 11,678 7.88 574 21.87
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 5,325 262
2025-05-27 NP FNIAX - Fidelity Advisor New Insights Fund Class A 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 24,300 1,059
2025-08-12 13F Wealth Dimensions Group, Ltd. 8,877 0.85 437 13.84
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 9,209 383
2025-08-12 13F Inscription Capital, LLC 6,449 317
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,680 83
2025-07-16 13F Dakota Wealth Management 6,257 0.84 308 13.70
2025-08-18 13F Onefund, Llc 1,660 0
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 760,947 4.04 37,423 17.36
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 86,287 -2,805.77 4,244 -3,242.96
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 22,860 127.85 1,106 83.42
2025-08-14 13F Treasurer of the State of North Carolina 455,985 49.21 22 69.23
2025-07-18 13F Pure Financial Advisors, Inc. 6,130 301
2025-08-15 13F Morgan Stanley 13,059,260 4.04 642,254 17.35
2025-06-27 NP PWV - Invesco Dynamic Large Cap Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,979 10,198
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -13,527 -665
2025-08-18 13F Goodman Advisory Group, LLC 101 5
2025-07-30 13F DekaBank Deutsche Girozentrale 52,055 0.31 3 0.00
2025-07-14 13F Sowell Financial Services LLC 38,787 0.14 1,908 12.97
2025-08-14 13F Interval Partners, LP 1,221,151 60,056
2025-06-26 NP CAMWX - Cambiar Opportunity Fund Institutional Class Shares 292,000 101.38 12,156 24.62
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 324,659 1.25 15,710 -18.50
2025-08-14 13F Hancock Whitney Corp 26,568 1,307
2025-08-14 13F Inspire Trust Co, N.a. 90,000 32.35 4,426 49.33
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,760 179.34 332 216.19
2025-08-12 13F RD Lewis Holdings, Inc. 4,700 252
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 227,634 20.67 11,195 36.13
2025-05-12 13F Sandy Spring Bank 1,312 18.09 57 -14.93
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,977,166 165,569
2025-08-04 13F Arkadios Wealth Advisors 22,388 35.70 1,101 53.13
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 27,038 1.88 1,126 -36.97
2025-08-14 13F Stifel Financial Corp 365,524 32.69 17,976 49.68
2025-08-19 13F State of Wyoming 11,402 178.37 561 214.61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 23,078 5.94 1,135 19.49
2025-08-11 13F VSM Wealth Advisory, LLC 1,180 671.24 58 866.67
2025-08-11 13F TD Waterhouse Canada Inc. 2,629 3.95 129 19.63
2025-08-07 13F American Alpha Advisors, LLC 5,236 258
2025-08-13 13F Colonial Trust Co / SC 217 985.00 11
2025-08-08 13F Oak Thistle LLC 39,362 1,936
2025-08-14 13F Glenmede Investment Management, LP 315,201 15,502
2025-08-11 13F GW&K Investment Management, LLC 734 68.74 0
2025-07-21 13F Ping Capital Management, Inc. 5,000 246
2025-08-14 13F Camden Capital, LLC 4,277 210
2025-08-14 13F CastleKnight Management LP 41,200 196.40 2,026 234.32
2025-07-30 13F Securian Asset Management, Inc 34,137 0.73 1,679 13.61
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 6,262 15.83 308 31.06
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,423,108 0.73 59,244 -37.66
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 81,758 93.58 3,956 55.81
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,606 79.03 713 110.95
2025-07-24 13F Callan Family Office, LLC 24,715 285.51 1,215 335.48
2025-07-08 13F Rise Advisors, LLC 803 0.75 39 14.71
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 55,655 4.42 2,317 -35.40
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 2,511 105
2025-08-07 13F Profund Advisors Llc 9,207 33.34 453 50.17
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 551,728 0.31 22,968 -37.92
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-08-08 13F Avantax Advisory Services, Inc. 36,245 17.07 1,783 32.10
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 432,797 3.52 21,285 16.77
2025-07-25 13F Johnson Investment Counsel Inc 12,623 0.76 621 13.55
2025-08-11 13F Heritage Wealth Advisors 76 8.57 4 0.00
2025-07-28 13F BRYN MAWR TRUST Co 1,889 22.74 93 37.31
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 220,702 2.87 9,188 -36.34
2025-08-04 13F Assetmark, Inc 43,186 44.07 2,124 62.56
2025-08-04 13F Spire Wealth Management 5,087 82.40 250 106.61
2025-08-05 13F Huntington National Bank 6,948 14.75 342 29.66
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 140 7
2025-08-14 13F Candlestick Capital Management LP 1,876,674 42.56 92,295 60.81
2025-08-14 13F Bank Of Hawaii 5,913 17.23 291 32.42
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 198,761 5.14 9,775 18.60
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 15,145 2.59 745 15.71
2025-07-23 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 11,809 45.00 571 16.77
2025-07-24 13F Cyndeo Wealth Partners, LLC 5,181 11.49 255 25.74
2025-08-12 13F Cowa, Llc 4,136 203
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 12,814 76.48 630 99.37
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 307,483 1.03 12,801 -37.48
2025-08-12 13F LPL Financial LLC 623,500 13.92 30,664 28.50
2025-07-25 13F Pzena Investment Management Llc 4,312,417 1.91 212,085 14.95
2025-08-11 13F Private Advisor Group, LLC Put 300 5
2025-07-09 13F Czech National Bank 159,604 8.30 7,849 22.16
2025-08-01 13F Teacher Retirement System Of Texas 24,778 5.06 1,219 18.48
2025-08-07 13F Sierra Ocean, Llc 299 33.48 15 55.56
2025-07-24 13F Blair William & Co/il 23,628 5.06 1,162 18.57
2025-08-08 13F Kingsview Wealth Management, LLC 27,784 4.46 1,366 17.86
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,767 726
2025-08-14 13F Caption Management, LLC 33,000 1,623
2025-08-13 13F Walleye Capital LLC 290,043 14,264
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 1,190,101 0.70 57,589 -18.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,532 2.54 75 15.38
2025-07-10 13F Wedmont Private Capital 14,687 4.15 745 29.17
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,201 1.97 5,862 15.03
2025-08-13 13F JT Stratford LLC 18,600 13.39 915 27.83
2025-07-29 NP EBI - Longview Advantage ETF 19,939 1,443.27 965 1,151.95
2025-08-28 NP QCSTRX - Stock Account Class R1 1,084,355 9.93 53,329 24.00
2025-08-01 13F Bessemer Group Inc 17,904 14.28 1
2025-08-14 13F Cibc World Markets Corp 61,772 11.22 3,038 25.44
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 26,041 41.53 1,260 61.33
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 8,355 4.66 411 17.82
2025-08-12 13F Global Retirement Partners, LLC 14,043 22.53 691 -0.43
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 1,643,714 0.43 80,838 13.28
2025-08-14 13F Erste Asset Management GmbH 8,352 409
2025-08-11 13F Lsv Asset Management 3,405,039 1.46 167 14.38
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 112,800 35.82 5,458 9.33
2025-07-28 13F Mitchell Mcleod Pugh & Williams Inc 11,200 0.24 551 12.94
2025-06-26 NP IMCB - iShares Morningstar 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 59,957 1.43 2,496 -37.22
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 180,128 26,986.92 7,499 28,738.46
2025-08-07 13F Resources Investment Advisors, LLC. 16,313 15.13 802 29.98
2025-08-14 13F Jain Global LLC 163,609 8,046
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A 6,505 271
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 55,702 2,739
2025-07-22 13F Merit Financial Group, LLC 50,614 53.96 2,489 73.69
2025-07-29 13F Activest Wealth Management 619 2,280.77 30 2,900.00
2025-08-07 13F ProShare Advisors LLC 112,203 11.23 5,518 25.47
2025-08-14 13F Silvercrest Asset Management Group Llc 2,029,934 0.12 99,832 12.94
2025-08-12 13F Agp Franklin, Llc 5,135 253
2025-08-13 13F Fisher Asset Management, LLC 5,128 3.14 252 16.67
2025-08-13 13F ExodusPoint Capital Management, LP 74,166 4
2025-07-15 13F Ballentine Partners, LLC 9,149 71.20 450 93.53
2025-07-02 13F First Financial Bank - Trust Division 4,571 225
2025-08-06 13F SOUTH STATE Corp 430 11.11 21 31.25
2025-07-25 13F Cwm, Llc 173,157 123.09 9 166.67
2025-08-13 13F Summit Financial, LLC 36,558 80.53 1,798 103.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 56,442 33.82 2,776 50.98
2025-08-14 13F Mariner, LLC 230,960 70.88 11,359 92.79
2025-08-05 13F Main Street Research LLC 4,860 239
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 38,522 1.87 1,604 -36.96
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 19,829 0.81 825 -37.64
2025-08-05 13F Lifeworks Advisors, LLC 4,862 239
2025-08-14 13F DecisionPoint Financial, LLC 43 13.16 2 100.00
2025-08-06 13F Quadrant Private Wealth Management, LLC 53,952 0.63 2,653 13.52
2025-08-11 13F Principal Securities, Inc. 22,815 23.16 1,122 0.18
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 59,653 4.65 2,601 -24.59
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 10,719 3.36 527 16.59
2025-06-05 NP GTLOX - Quantitative U.S. Large Cap Core Equity Portfolio - Advisor Shares 123,957 5,160
2025-07-18 13F Impact Capital Partners LLC 4,839 238
2025-08-13 13F Luminist Capital LLC 30 1
2025-08-14 13F Altshuler Shaham Ltd 9,571 3.91 471 17.21
2025-07-24 13F PayPay Securities Corp 27 92.86 1
2025-08-08 13F Financial Gravity Companies, Inc. 1,350 0.45 66 -18.52
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 6,557 33.76 322 51.17
2025-08-14 13F Numerai GP LLC 9,040 445
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 40,844 3.37 2,009 16.61
2025-08-14 13F FIL Ltd 54,400 262.67 2,675 309.02
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 28,016 16.09 1,378 30.89
2025-07-23 13F Trifecta Capital Advisors, LLC 5,012 45,463.64 246
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 45,111 1,967
2025-08-12 13F Inceptionr Llc 37,919 1,865
2025-07-15 13F Norden Group Llc 19,621 0.14 965 12.88
2025-07-14 13F Park Avenue Securities Llc 26,435 8.89 1 0.00
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 257 13
2025-08-14 13F Prestige Wealth Management Group LLC 426 217.91 21 300.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 955 1.38 47 12.20
2025-08-14 13F Gen-Wealth Partners Inc 20 1
2025-08-13 13F Walleye Trading LLC 121,709 5,986
2025-08-14 13F Schear Investment Advisers, LLC 35,713 22.29 1,756 37.94
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 135,198 5,628
2025-05-15 13F Glenmede Trust Co Na 170,488 1,194.42 7,433 833.79
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 27,700 1,208
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 114 5
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 76 -84.79
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 10,106 17.72 489 -5.23
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 26,930 5.94 1,324 19.49
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 89,459 0.08 3,724 -38.07
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 211,178 1.96 10,386 15.01
2025-07-30 13F Jackson Thornton Asset Management, Llc 5,303 268
2025-07-22 13F Penobscot Investment Management Company, Inc. 4,500 221
2025-07-23 13F Friedenthal Financial 26 1
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 645,491 3.48 31,235 -16.71
2025-07-14 13F GAMMA Investing LLC 15,666 63.44 770 84.65
2025-08-14 13F Point72 (DIFC) Ltd 9,035 444
2025-08-14 13F Cubist Systematic Strategies, LLC 502,723 24,724
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 1,379,920 53.91 66,774 23.88
2025-08-14 13F Cubist Systematic Strategies, LLC Put 229,000 129.23 11,262 158.60
2025-08-14 13F Hrt Financial Lp 14,000 1
2025-07-31 13F Buckingham Strategic Partners 36,351 137.11 1,788 167.51
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 177,412 17.05 7,386 -27.57
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,366 89.02 3,018 115.35
2025-08-06 13F First Horizon Advisors, Inc. 1,028 26.91 51 42.86
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 23,120 28.20 1,119 3.14
2025-08-08 13F SBI Securities Co., Ltd. 33,284 19.64 1,637 34.98
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 802,077 653.05 33,390 813.79
2025-08-05 13F Magnolia Capital Advisors Llc 13,514 0.73 665 13.70
2025-08-08 13F Cercano Management LLC 338,267 16,636
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,426 41.61 59 -11.94
2025-08-11 13F NewEdge Wealth, LLC 38,837 0.24 2,083 23.27
2025-06-25 NP IMCV - iShares Morningstar 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 51,807 1.56 2,157 -37.16
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 516,515 3.89 25,402 17.19
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 90,506 0.12 4,451 12.94
2025-08-04 13F Keybank National Association/oh 23,943 5.56 1,178 19.13
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 2,122 4.48 88 -35.29
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 280,980 27.00 13,597 2.23
2025-08-15 13F WealthCollab, LLC 186 9
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 371,635 1.25 18,277 14.22
2025-08-14 13F Bridgefront Capital, LLC 17,594 865
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 7,817 325
2025-07-15 13F Kwmg, Llc 119,087 5.65 5,857 19.17
2025-07-25 13F Concurrent Investment Advisors, LLC 43,241 239.04 2,127 282.37
2025-08-14 13F Broadwood Capital Inc Call 52,500 2,582
2025-07-17 13F Venture Visionary Partners LLC 11,198 0.99 551 13.87
2025-07-30 13F Cullen/frost Bankers, Inc. 52 44.44 3 100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 72,639 0.51 3,572 13.36
2025-06-26 NP SPECX - Alger Spectra Fund Class A 344,696 14,350
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 5,742 100.63 282 127.42
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 55,813 11.58 2,701 -10.21
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 203,874 35.93 8,487 -15.88
2025-08-12 13F Gitterman Wealth Management, LLC 7,285 358
2025-08-13 13F 1832 Asset Management L.P. 14,953 735
2025-08-14 13F Ieq Capital, Llc 470,653 352.86 23,147 410.84
2025-07-11 13F Kingstone Capital Partners Texas, LLC 7,856,120 339
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 3,102,622 30.08 129,162 -19.50
2025-08-14 13F Boston Private Wealth Llc 26,224 1,290
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 544 0.18 27 13.04
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 41,393 0.33 1,723 -37.91
2025-08-06 13F Stone House Investment Management, LLC 84 4
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5,649 62.14 246 17.14
2025-08-14 13F UBS Group AG Put 1,891,000 175.09 92,999 210.31
2025-08-08 13F Hartland & Co., LLC 88,689 2.04 4,362 15.10
2025-08-13 13F Walleye Trading LLC Call 390,100 30.95 19,185 47.71
2025-08-14 13F CoreCap Advisors, LLC 9,374 8.32 461 22.28
2025-07-30 13F Rehmann Capital Advisory Group 8,655 12.65 426 27.25
2025-08-13 13F Walleye Trading LLC Put 510,200 36.09 25,092 53.51
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 73,479 353.49 3,610 411.19
2025-08-13 13F Rsm Us Wealth Management Llc 22,882 24.00 1,125 39.93
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 405,971 44.68 19,645 16.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 25,669 2.07 1,262 15.15
2025-08-12 13F/A Cozad Asset Management Inc 119,075 385.86 5,856 448.31
2025-08-06 13F S&t Bank/pa 30 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 155 6
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,703,500 37.31 83,778 54.89
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 111,259 1.06 4,632 -37.46
2025-08-14 13F Balyasny Asset Management Llc Put 377,600 49.60 18,570 68.76
2025-08-25 13F/A Neuberger Berman Group LLC 3,125,923 2.66 153,733 15.80
2025-08-12 13F Franklin Resources Inc 762,106 1.61 37,480 14.61
2025-08-13 13F Black Cypress Capital Management, LLC 88,053 115.16 4,330 142.71
2025-08-14 13F Ancora Advisors, LLC 9,557 3.86 470 16.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 85,400 4,200
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 231,709 2.71 11,395 15.86
2025-08-07 13F Legacy Financial Advisors, Inc. 14,560 716
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 8,904,100 27.22 437,904 43.50
2025-08-13 13F Edgestream Partners, L.P. 86,925 87.69 4,275 111.69
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 47 30.56 3 50.00
2025-07-30 13F Forum Financial Management, LP 13,290 0.06 654 12.78
2025-08-06 13F Nicholas Hoffman & Company, LLC. 13,361 21.91 657 37.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 98,108 42.21 4,825 60.43
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 141,729 6.93 6,858 -13.93
2025-07-15 13F Waycross Partners, Llc 382,488 18,811
2025-08-13 13F Cerity Partners LLC 365,795 15.85 17,990 30.68
2025-08-05 13F Westside Investment Management, Inc. 1,480 85.00 73 111.76
2025-08-27 NP AIRL - Themes Airlines ETF 779 18.21 38 35.71
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 112,663 5.02 5,541 18.45
2025-07-11 13F Assenagon Asset Management S.A. 449,929 86.28 22,128 110.11
2025-08-01 13F Mizuho Securities Usa Llc 45,132 2,220
2025-08-14 13F Masters Capital Management Llc Put 500,000 24,590
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,047 7.25 1,527 20.92
2025-08-14 13F IHT Wealth Management, LLC 71,273 8.17 3,505 22.04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 197,150 2.76 9,696 15.91
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 56 2
2025-06-27 NP SPVM - Invesco S&P 500 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 12,975 28.87 540 -20.24
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 120,890 5,945
2025-08-14 13F Shellback Capital, LP 75,000 50.00 3,688 69.17
2025-08-08 13F Geode Capital Management, Llc 16,757,932 3.25 822,127 16.39
2025-08-13 13F Quadrant Capital Group Llc 16,028 12.82 788 27.30
2025-06-18 NP NWAPX - Nationwide Mellon Disciplined Value Fund Eagle Class 91,532 79.69 3,810 11.21
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 98,840 4.99 4,861 18.42
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,010 14.25 49 -9.43
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,919,001 1.95 389,456 14.99
2025-08-06 13F Nvwm, Llc 433 2.36 21 16.67
2025-07-23 13F Prime Capital Investment Advisors, LLC 20,770 4.09 1,021 17.49
2025-08-05 13F Bank of New York Mellon Corp 6,214,853 5.06 305,646 18.51
2025-08-14 13F Long Focus Capital Management, Llc 120,000 5,902
2025-07-10 13F Global Financial Private Client, LLC 5,686 216.24 280 257.69
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,151 33.53 48 -17.54
2025-08-08 13F Fiera Capital Corp 166,943 18.84 8,210 34.04
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7,489 128.53 362 83.76
2025-08-18 13F/A National Bank Of Canada /fi/ 479,277 90.49 23,570 114.88
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 30,214 4.42 1,258 -35.41
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 44,596 5.22 1,857 -34.90
2025-08-13 13F/A StoneX Group Inc. 4,062 206
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 105,189 44.36 5,173 62.83
2025-08-13 13F Victory Capital Management Inc 3,008,241 2.01 147,945 15.07
2025-08-26 NP NOSIX - Northern Stock Index Fund 195,384 0.38 9,609 13.22
2025-08-29 NP STRV - Strive 500 ETF 2,619 5.95 129 19.63
2025-08-14 13F California State Teachers Retirement System 226,910 0.93 11,159 13.84
2025-08-29 NP Harris Oakmark ETF Trust - Oakmark U.S. Large Cap ETF 283,756 13,955
2025-08-14 13F Balyasny Asset Management Llc Call 131,800 6,482
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -10,100 -440
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,781 6.65 522 -14.17
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 154,869 84.12 6,447 13.94
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 35,359 18.14 1,739 33.28
2025-08-14 13F Appaloosa Lp 550,000 27,049
2025-07-17 13F Beacon Capital Management, LLC 1,501 0.33 74 12.31
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 128 5.79 6 20.00
2025-08-07 13F Evoke Wealth, Llc 12,563 81.76 618 104.98
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 697 35.60 34 54.55
2025-08-07 13F CENTRAL TRUST Co 5,926 0.03 291 12.79
2025-07-31 13F Brighton Jones Llc 32,900 146.89 1,618 178.49
2025-07-31 13F Whipplewood Advisors, LLC 242 21.00 12 175.00
2025-07-29 13F Koshinski Asset Management, Inc. 5,782 8.77 284 22.94
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 11,840 41.97 582 60.33
2025-07-17 13F Investment Research & Advisory Group, Inc. 549 3.00 27 17.39
2025-08-01 13F Convergence Investment Partners, LLC 22,107 1,087
2025-08-12 13F Ci Investments Inc. 26,528 27.28 1
2025-08-07 13F Aviva Plc 169,997 6.60 8,360 20.25
2025-07-23 13F Klp Kapitalforvaltning As 69,601 1.46 3,423 14.41
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 346,493 8.99 16,767 -12.28
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 3,592 133.55 177 162.69
2025-08-07 13F Everhart Financial Group, Inc. 9,450 1.42 465 14.29
2025-08-06 13F Soltis Investment Advisors LLC 10,256 10.27 504 24.44
2025-08-12 13F WealthTrak Capital Management LLC 95 375.00 5
2025-08-14 13F Bank Of America Corp /de/ Call 746,700 159.63 36,723 192.86
2025-07-07 13F OMNI 360 Wealth, Inc. 7,206 354
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 590,124 6.83 29,022 20.51
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,094,649 0.81 391,700 -18.86
2025-08-07 13F Nwam Llc 7,042 3.10 377 26.94
2025-08-14 13F Bank Of America Corp /de/ Put 1,349,400 38.77 66,363 56.53
2025-08-12 13F Tokio Marine Asset Management Co Ltd 9,759 18.09 480 33.06
2025-07-11 13F Wealth Management Partners, LLC 8,766 14.48 438 31.53
2025-08-13 13F Patient Capital Management, LLC 899,700 17.11 44,247 32.10
2025-07-24 13F Standard Life Aberdeen plc 190,377 3.05 9,363 18.04
2025-08-13 13F Marshall Wace, Llp 7,825 385
2025-08-14 13F Horizon Investments, LLC 11,365 21.58 557 36.95
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 92,740 8.71 4,561 22.61
2025-08-08 13F Sculati Wealth Management, LLC 34,532 2.05 1,698 15.12
2025-08-13 13F Nicolet Advisory Services, Llc 16,052 161.65 821 240.66
2025-08-15 13F Kestra Advisory Services, LLC 82,167 3.89 4,041 17.17
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 13.55 26 -30.56
2025-08-12 13F Mufg Securities Americas Inc. 14,471 27.41 712 43.64
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 21,028 11.62 1,034 25.94
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 24,892 1,443.21 1,036 1,401.45
2025-08-14 13F Group One Trading, L.p. 154,663 131.56 7,606 161.20
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,445 20.72 63 -12.50
2025-08-12 13F Advisors Asset Management, Inc. 16,040 9.53 789 23.51
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 43 2
2025-08-14 13F Sig Brokerage, Lp 28,331 1,393
2025-08-13 13F Wambolt & Associates, LLC 4,166 204
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 132,431 50.39 5,513 -6.92
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 8,378 3.82 349 -35.79
2025-08-11 13F Regal Investment Advisors LLC 6,642 4.34 327 17.69
2025-08-14 13F Limestone Investment Advisors LP Call 178,500 8,779
2025-08-05 13F Machina Capital S.a.s. 33,202 1,633
2025-08-14 13F Cinctive Capital Management LP 255,660 104.97 12,573 131.21
2025-08-12 13F Laurel Wealth Advisors LLC 71,644 4,820.60 1 -98.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 1,660 2.41 82 15.71
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,580 8.72 176 23.08
2025-08-14 13F Limestone Investment Advisors LP Put 73,500 3,615
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 22 15.79 1 -100.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 10,070 45.21 419 -10.09
2025-07-30 13F Whittier Trust Co Of Nevada Inc 129 17.27 6 50.00
2025-08-14 13F Full Sail Capital, LLC 4,817 237
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,533 9.51 15,511 -11.86
2025-08-13 13F Mount Yale Investment Advisors, LLC 42,424 9.53 2,086 23.58
2025-07-29 13F Signature Estate & Investment Advisors Llc 93,778 2.71 4,612 15.85
2025-08-14 13F First Foundation Advisors 16,608 9.62 817 23.64
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 1,010 293.00 50 345.45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 21,879 0.16 1,059 -19.42
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 75,264 33.36 3,133 -17.47
2025-08-12 13F Swiss National Bank 494,100 8.59 24,300 22.49
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 14,498 702
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 468,847 0.66 23,058 13.54
2025-08-11 13F Alps Advisors Inc 7,754 1.23 381 14.41
2025-08-13 13F EverSource Wealth Advisors, LLC 12,400 221.91 610 264.67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 450,159 0.52 22,139 13.38
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 87,167 7.38 4,287 21.11
2025-08-14 13F Comerica Bank 118,300 0.88 5,818 13.79
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 67,423 4.90 3,316 18.31
2025-07-21 13F Credential Qtrade Securities Inc. 25,030 6.06 1,198 26.24
2025-08-27 13F/A Squarepoint Ops LLC Put 477,400 38.14 23,479 55.81
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 99,272 6.93 4,804 -13.94
2025-07-25 13F Cypress Capital Group 7,951 391
2025-08-14 13F MidWestOne Financial Group, Inc. 45,238 0.05 2,225 12.84
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 107,156 16.44 4,461 -27.95
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 5,785,538 2.20 284,533 15.28
2025-08-04 13F Emerald Advisers, Llc 2,238 1.31 110 14.58
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 17,151 14.87 748 5.51
2025-07-16 13F Signaturefd, Llc 141,270 0.88 6,948 13.79
2025-07-22 13F DAVENPORT & Co LLC 17,412 19.28 856 34.59
2025-08-06 13F Paradigm Asset Management Co Llc 2,000 98
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 9,550 10.71 470 24.73
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 675,000 17.39 33,196 32.41
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 9,185 119.42 382 35.94
2025-08-14 13F RBF Capital, LLC 170,000 6.25 8,361 19.84
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 240 38.73 12 10.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 102 5
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 64,052 33.36 2,666 -17.46
2025-08-14 13F Van Eck Associates Corp 10,822 10.70 1
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78,054 6.40 3,777 -14.35
2025-06-25 NP WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES 548 13.69 23 -31.25
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,584 1.65 1,652 14.65
2025-08-07 13F Palisade Asset Management, LLC 4,511 222
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,958 36.80 686 54.50
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 59,220 2,465
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 50,161 1.49 2 0.00
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 12,841 134.28 535 45.11
2025-08-13 13F RWC Asset Management LLP 115,187 113.57 5,665 140.92
2025-08-08 13F TD Capital Management LLC 806 295.10 40 387.50
2025-08-19 13F/A L1 Capital Pty Ltd 10,544 519
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 2,922 127
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 3,904 5.09 235 -1.27
2025-08-05 13F Corton Capital Inc. 4,747 233
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 15,939 1.87 784 14.81
2025-08-14 13F Freestone Grove Partners LP 247,729 12,183
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 25,700 1,264
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 59,712 -247.32 2,937 -280.12
2025-05-15 13F CAPROCK Group, Inc. 18,699 36.95 815 -1.33
2025-07-15 13F Td Private Client Wealth Llc 9,199 452
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 769,587 84.08 37,848 107.64
2025-07-31 13F Sage Mountain Advisors LLC 15,153 0.07 745 12.88
2025-08-11 13F United Capital Financial Advisers, Llc 21,782 9.06 1,071 23.10
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 17,854 25.30 878 41.38
2025-07-28 NP ESN - Essential 40 Stock ETF 33,805 8.75 1,636 -12.47
2025-08-14 13F BlueCrest Capital Management Ltd 417,798 20,547
2025-08-13 13F Capital International Inc /ca/ 498,631 50.88 24,523 70.19
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 205,198 146.01 10,092 177.53
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1,482 47.02 72 18.33
2025-07-21 13F Qrg Capital Management, Inc. 256,856 4.87 12,632 18.29
2025-08-14 13F Freedom Financial Partners LLC 10,919 0.69 537 13.56
2025-05-28 NP JAVA - JPMorgan Active Value ETF 195,043 87.79 8,504 35.33
2025-08-14 13F Skye Global Management LP 274,500 8.07 13,500 21.90
2025-08-19 13F National Asset Management, Inc. Call 200 10
2025-08-05 13F GHP Investment Advisors, Inc. 1,635 5,955.56 80 7,900.00
2025-08-11 13F Bell Investment Advisors, Inc 295 41.15 15 55.56
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,577 8.37 1,689 -32.92
2025-07-23 13F Horizon Advisory Services, Inc. 5,882 1.85 289 15.14
2025-08-13 13F Ossiam 7 0
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 403,897 2.88 19,545 -17.19
2025-07-10 13F Swedbank AB 106,598 6.15 5,242 19.74
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 403 77.53 20 111.11
2025-08-06 13F Waverton Investment Management Ltd 22,500 1,106
2025-07-08 13F Red Spruce Capital, LLC 51,550 0.96 2,535 13.88
2025-07-10 13F Kozak & Associates, Inc. 2,601 0.19 132 25.96
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 16,810 147.35 827 179.05
2025-08-14 13F/A Barclays Plc Put 973,400 71.25 48 95.83
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 211 9
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 30,004 2,018
2025-08-14 13F/A Barclays Plc Call 300,000 155.54 15 180.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 49,801 2.07 2,449 15.14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 610 29.79 30 3.57
2025-07-10 13F NorthCrest Asset Manangement, LLC 11,212 570
2025-08-08 13F Tortoise Investment Management, LLC 27 1
2025-06-23 NP SUSA - iShares MSCI USA ESG Select 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 99,162 4,128
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1,073 250.65 45 120.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 79,035 10.47 3,887 23.92
2025-08-08 13F Pnc Financial Services Group, Inc. 120,705 3.76 5,936 17.03
2025-07-16 13F Essex Financial Services, Inc. 4,091 201
2025-08-08 13F Canada Post Corp Registered Pension Plan 10,820 532
2025-07-25 13F JustInvest LLC 90,381 19.58 4,445 34.87
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 13,456 9.87 651 -11.55
2025-08-12 13F Dimensional Fund Advisors Lp 11,413,883 4.93 561,397 18.37
2025-07-16 13F Cahaba Wealth Management, Inc. 6,725 0.42 331 13.40
2025-08-13 13F Hbk Investments L P Put 16,500 1.23 811 14.23
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,156,107 27.25 48,129 -21.25
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 302,850 427.61 14,894 495.52
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 15,194 2.01 633 -36.86
2025-07-22 13F Miracle Mile Advisors, LLC 8,592 6.39 423 19.89
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 4,149 24.26 204 40.69
2025-08-12 13F Charles Schwab Investment Management Inc 3,799,141 2.95 186,842 16.12
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 16,294 3.84 678 -35.73
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 5,800 13.73 285 -7.47
2025-08-22 NP CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio 3,000 75.95 148 98.65
2025-07-28 NP UPRO - ProShares UltraPro S&P500 32,831 15.39 1,589 -7.13
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 220,281 7.55 10,833 21.31
2025-07-22 13F Bay Harbor Wealth Management, LLC 1,803 6.88 89 20.55
2025-07-17 13F V-Square Quantitative Management LLC 20,477 92.96 1,007 117.97
2025-07-11 13F BTC Capital Management, Inc. 14,714 20.53 724 35.90
2025-07-10 13F Mn Services Vermogensbeheer B.V. 61,000 3
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 21.21 2 -50.00
2025-05-15 13F Rakuten Investment Management, Inc. 45,393 64.73 1,990 40.14
2025-07-21 13F Cromwell Holdings LLC 2,172 3.43 107 16.48
2025-08-13 13F Parkworth Wealth Management, Inc. 37 76.19 2
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 879,863 6.59 43,272 20.23
2025-06-26 NP IMCG - iShares Morningstar Mid-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 105,177 1.11 4,379 -37.43
2025-07-29 NP Guggenheim Strategic Opportunities Fund 351 30.00 17 0.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 31,350 71.17 1,367 23.29
2025-08-15 13F Equitable Holdings, Inc. 11,370 9.48 559 23.67
2025-08-15 13F Duquesne Family Office LLC 793,510 129.91 39 160.00
2025-08-14 13F Royal London Asset Management Ltd 72,539 8.91 3,567 22.87
2025-05-22 NP DCUAX - DWS CROCI U.S. Fund Class A 32,061 1,398
2025-05-28 NP PEPS - Parametric Equity Plus ETF 568 0.18 25 -29.41
2025-08-13 13F Level Four Advisory Services, Llc 5,264 259
2025-07-29 13F Mutual Of America Capital Management Llc 74,897 0.36 3,683 13.22
2025-08-14 13F Man Group plc Put 46,700 2,297
2025-08-06 13F Resona Asset Management Co.,Ltd. 57,198 1.70 2,819 14.79
2025-07-17 13F Generate Investment Management Ltd 560,467 122.93 27,564 151.46
2025-08-13 13F Congress Wealth Management LLC / DE / 214,406 95.56 10,545 120.03
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 6,253 23.19 308 38.91
2025-08-14 13F Man Group plc Call 83,100 4,087
2025-08-05 13F Carson Advisory Inc. 29,376 5.92 1,445 19.44
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-07-11 13F Kaufman Rossin Wealth, LLC 8,683 427
2025-08-12 13F Proequities, Inc. 0 0
2025-08-12 13F American Century Companies Inc 1,664,829 28.01 81,876 44.40
2025-04-30 13F Sofos Investments, Inc. 1,347 59
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 2,121 35.01 88 -16.19
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,233 16.77 307 31.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4,430 44.30 218 63.16
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 8,259 0.44 400 -19.23
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 6,487 283
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 160,140 9.14 7,876 23.10
2025-08-11 13F HHM Wealth Advisors, LLC 7,389 3.79 363 17.10
2025-07-17 13F Janney Montgomery Scott LLC 221,156 37.03 11 42.86
2025-08-13 13F Shepherd Financial Partners LLC 6,800 17.24 334 32.54
2025-07-22 13F Valeo Financial Advisors, LLC 15,900 12.38 782 26.79
2025-08-13 13F Kilter Group LLC 712 35
2025-07-28 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 335,705 683.77 16,245 797.46
2025-07-31 13F Lee Danner & Bass Inc 36,571 0.03 1,799 12.80
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,721 3.13 863 -36.20
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 13,134 421.60 646 491.74
2025-03-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4,855 26.14 327 48.18
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 253 65.36 12 100.00
2025-08-06 13F Financial Advisory Corp /ut/ /adv 4,668 0
2025-08-12 13F Zacks Investment Management 9,808 1.31 482 14.22
2025-08-13 13F HAP Trading, LLC Call 17,900 6.55 57 107.41
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 99,279 5.89 4,883 19.45
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 5,113 9.30 251 23.65
2025-07-25 13F Yousif Capital Management, Llc 89,705 0.10 4,412 12.90
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 144 7
2025-08-14 13F Daiwa Securities Group Inc. 58,129 10.58 3 0.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 884 23.64 43 0.00
2025-08-13 13F Bristol John W & Co Inc /ny/ 2,391,868 31.95 117,632 48.83
2025-08-14 13F Advisor OS, LLC 4,124 203
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 10,657 111.49 516 70.53
2025-07-28 13F RFG Advisory, LLC 9,367 461
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,884,492 2.29 92,679 15.39
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 880 35.18 37 -16.28
2025-07-23 13F Optas, LLC 5,436 267
2025-08-08 13F Wealth Quarterback LLC 9,238 454
2025-07-09 13F Pallas Capital Advisors LLC 45,588 326.45 2,242 381.12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 515,871 2.23 25,371 15.31
2025-08-05 13F Tredje AP-fonden 21,171 67.41 1,041 88.93
2025-07-16 13F/A CX Institutional 7,719 26.71 0
2025-07-25 13F NorthRock Partners, LLC 20,595 73.74 1,013 96.12
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,332 0.51 8,007 -37.80
2025-08-13 13F Capital International Investors 24,939,948 45.01 1,226,556 63.57
2025-08-04 13F Whalen Wealth Management Inc. 20,774 1,022
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 159,019 27.51 6,620 -21.10
2025-08-14 13F ICONIQ Capital, LLC 6,229 306
2025-07-25 13F Total Clarity Wealth Management, Inc. 4,891 241
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 14,194 9.73 687 -11.71
2025-08-12 13F Waterloo Capital, L.P. 5,653 278
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 2,175,162 7.04 90,552 -33.76
2025-08-11 13F Symphony Financial, Ltd. Co. 116,462 5,729
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 27,684 1.43 1,361 14.37
2025-07-22 13F Chung Wu Investment Group, LLC 1,000 49
2025-07-11 13F Farther Finance Advisors, LLC 15,637 8.66 769 26.07
2025-08-01 13F Envestnet Asset Management Inc 399,518 9.13 19,648 23.10
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 17,005 13.99 823 -8.26
2025-08-14 13F Quantinno Capital Management LP 270,216 82.70 13,289 106.09
2025-08-13 13F Norges Bank 556,133 27,351
2025-08-14 13F Css Llc/il 19,894 978
2025-07-16 13F Hartford Investment Management Co 39,348 0.71 1,935 13.62
2025-07-22 13F Olistico Wealth, LLC 1,585 46.08 78 63.83
2025-08-15 13F Binnacle Investments Inc 260 10.17 13 20.00
2025-07-25 13F We Are One Seven, LLC 12,920 75.45 635 97.82
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,593 24.15 275 40.31
2025-07-31 13F Jackson Hole Capital Partners, LLC 42,447 29.45 2,088 46.05
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 53 3
2025-08-14 13F Css Llc/il Call 9,000 443
2025-07-25 13F Apollon Wealth Management, LLC 13,039 7.35 641 21.17
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 138,698 38.77 6,047 0.00
2025-08-11 13F Cornerstone Planning Group LLC 528 132.60 28 200.00
2025-07-09 13F Sivia Capital Partners, LLC 11,290 555
2025-08-14 13F Capstone Investment Advisors, Llc 175,282 270.65 8,620 318.24
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 6,724 37.42 280 -15.20
2025-08-05 13F GPS Wealth Strategies Group, LLC 911 0.66 45 12.82
2025-07-09 13F Keystone Wealth Services, LLC 8,672 49.52 426 69.05
2025-07-22 13F IMC-Chicago, LLC 210,291 1,109.61 10,342 1,266.18
2025-08-14 13F Peak6 Llc 78,132 3,843
2025-07-30 NP BFOR - Barron's 400 ETF 7,754 2.74 375 17.55
2025-07-22 13F IMC-Chicago, LLC Put 1,361,800 30.83 66,973 47.57
2025-08-29 13F Total Investment Management Inc 7,883 21.82 388 37.23
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4,510 18.84 222 33.94
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 200 33.33 10 50.00
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 484,046 77.22 23,423 42.64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 514 5.54 25 19.05
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 4,387 29.07 212 3.92
2025-08-14 13F Colony Group, LLC 54,736 19.35 2,692 34.62
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 103,833 1.41 4,323 -37.24
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 721 33.52 30 -16.67
2025-07-11 13F Coastwise Capital Group, LLC 13,094 2.45 644 15.44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 825,916 8.83 40,619 22.76
2025-08-07 13F HC Advisors, LLC 7,972 40.70 392 58.70
2025-08-14 13F Gmt Capital Corp 5,515,100 3.06 271,233 16.24
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 364,689 1.20 17,935 14.16
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 859,687 33.47 42,279 50.55
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 5,473 0.61 265 -19.27
2025-08-14 13F Southpoint Capital Advisors LP 1,400,000 27.27 68,852 43.56
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 10,905 0.50 536 13.32
2025-07-11 13F IFM Investors Pty Ltd 28,023 26.63 1,378 42.95
2025-08-14 13F/A Rockefeller Capital Management L.P. 1,021,589 101.20 50,242 126.95
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 992,739 26.31 41,328 -21.84
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 2,820 12.71 117 -30.36
2025-08-04 13F Pensionmark Financial Group, Llc 13,490 38.50 663 56.37
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 30,693 39.32 1,509 57.19
2025-08-04 13F Simon Quick Advisors, Llc 5,310 261
2025-08-14 13F State Street Corp 23,059,848 2.59 1,134,083 15.72
2025-08-13 13F Panagora Asset Management Inc 890,347 4.36 43,787 17.71
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 63,651 3.74 3,130 17.01
2025-07-28 13F New York State Teachers Retirement System 613,878 4.31 30 20.00
2025-08-12 13F one8zero8, LLC 24,605 14.95 1,210 29.69
2025-07-11 13F Grove Bank & Trust 21,342 30.80 1,050 47.54
2025-07-15 13F Maseco Llp 157 8
2025-08-27 NP VLACX - Vanguard Large-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 761,986 0.74 37,474 13.64
2025-06-26 NP USCGX - Capital Growth Fund 70,211 80.90 2,923 11.95
2025-08-18 13F/A Nomura Holdings Inc Call 700,000 1,233.33 34,426 1,403.98
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 10,000 484
2025-08-05 13F Bryce Point Capital, LLC 19,328 951
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 33,404 2.60 1,616 -17.42
2025-08-11 13F Beta Wealth Group, Inc. 8,514 1.22 419 14.21
2025-06-23 NP IYT - iShares Transportation Average 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 586,195 9.43 24,403 -32.28
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 42,593 3,574.98 1,773 2,202.60
2025-07-25 13F Oregon Public Employees Retirement Fund 56,411 2.36 2,774 15.49
2025-08-12 13F SRS Capital Advisors, Inc. 2,403 539.10 598 3,631.25
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,596,025 3.80 127,673 17.09
2025-08-11 13F Empowered Funds, LLC 11,282 31.69 555 48.53
2025-08-06 13F Metis Global Partners, LLC 25,401 7.78 1,249 21.62
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 660 12.05 0
2025-08-14 13F Vident Advisory, LLC 45,106 55.02 2,218 74.92
2025-08-14 13F Glenview Trust Co 225,985 4,382.05 11,114 4,974.43
2025-08-12 13F MAI Capital Management Call 5 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 56,100 2,446
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 10,561 79.98 519 103.53
2025-08-12 13F MAI Capital Management 17,843 48.89 878 68.01
2025-08-19 13F Anchor Investment Management, LLC 500 0.40 25 14.29
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 8,598,638 59.85 357,961 -1.08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3,765 35.72 185 54.17
2025-08-26 NP IVW - iShares S&P 500 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 1,411,483 1.49 69,417 14.48
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 208 10
2025-08-14 13F Rock Point Advisors, LLC 154,227 2.17 7,585 15.24
2025-07-23 13F Vontobel Holding Ltd. 88,582 14.21 4,356 28.84
2025-07-24 13F JNBA Financial Advisors 1,475 40.08 73 60.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 37,883 11.81 1,863 26.13
2025-08-22 13F Stance Capital Llc 15,033 739
2025-07-28 13F Sagespring Wealth Partners, Llc 6,111 6.65 301 20.48
2025-08-14 13F/A Skopos Labs, Inc. 7,293 190.91 359 228.44
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 113,043 2.08 4,706 -36.84
2025-07-31 13F Orion Capital Management LLC 401 0.25 20 11.76
2025-08-14 13F Peak6 Llc Put 341,500 39.79 16,795 57.68
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 539 22.22 27 36.84
2025-08-14 13F Peak6 Llc Call 262,100 30.92 12,890 47.69
2025-08-05 13F Versor Investments LP 4,300 211
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 40,422 20.39 1,956 -3.07
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 344,567 23.24 14,344 -23.73
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 881 121.36 53 108.00
2025-08-15 13F Semmax Financial Advisors Inc. 409 0.25 22 15.79
2025-07-29 13F Everence Capital Management Inc 26,930 5.94 1 0.00
2025-08-13 13F Arizona State Retirement System 47,721 2.29 2,347 15.34
2025-08-04 13F Center for Financial Planning, Inc. 12,292 11.83 605 26.10
2025-08-13 13F Beacon Pointe Advisors, LLC 14,042 3.75 691 16.95
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 837 97.41 41 127.78
2025-08-13 13F Capital Fund Management S.a. Call 888,600 106.17 43,701 132.56
2025-08-13 13F Capital Fund Management S.a. Put 1,202,300 6.01 59,129 19.58
2025-08-26 NP BlackRock Capital Allocation Trust 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 49,619 6.74 2,440 20.43
2025-08-05 13F NewSquare Capital LLC 572 184.58 28 250.00
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 68,902 2,868
2025-08-13 13F Quantbot Technologies LP 60,226 789.73 2,962 903.73
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,534,975 3.94 911,550 17.24
2025-08-14 13F Schonfeld Strategic Advisors LLC 118,837 5,844
2025-07-15 13F Ccm Investment Advisers Llc 261,837 8.15 12,877 21.99
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 1,366 107.91 57 27.27
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 27,753 0.41 1,365 13.20
2025-07-30 13F Ethic Inc. 10,376 14.46 515 33.85
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 19,336 8.74 1,301 27.83
2025-07-29 13F Private Trust Co Na 5,319 1.90 262 14.98
2025-08-05 13F Bank Of Montreal /can/ Call 12,000 590
2025-08-13 13F Financial Avengers, Inc. 256 0.39 13 9.09
2025-04-25 NP FBKFX - Fidelity Balanced 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 18,654 4.60 1,121 -1.49
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,451,418 5.01 169,741 18.45
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 327 106.96 16 166.67
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 40,582 369.05 2,730 530.25
2025-07-30 13F Bogart Wealth, LLC 477 8.90 23 21.05
2025-08-14 13F Integrated Wealth Concepts LLC 28,173 107.40 1,386 133.95
2025-08-14 13F Fmr Llc 9,969,568 37.09 490,303 54.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,835 2.82 189 16.05
2025-07-17 13F/A Capital Investment Advisors, LLC 24,781 6.88 1,219 20.59
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 945 46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 14,864 11.05 731 25.39
2025-04-24 NP IEVAX - Columbia Global Equity Value Fund Class A 156,199 9,391
2025-08-14 13F Toroso Investments, LLC 71,811 13.03 3,532 27.47
2025-08-14 13F Occudo Quantitative Strategies Lp 51,655 2,540
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,958 1.33 5,108 -4.56
2025-08-14 13F Hyperion Capital Advisors LP 6,750 332
2025-08-14 13F Benjamin Edwards Inc 25,215 13.96 1,240 28.63
2025-08-20 NP RGLO - Global Equity Active ETF 6,699 329
2025-03-27 NP ALIBX - ALPS | Smith Balanced Opportunity Fund Investor Class 1,435 97
2025-08-07 13F Allworth Financial LP 114,378 19.82 5,625 40.24
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 340,648 35.68 16,753 53.05
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 37,744 45.88 1,826 17.43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 34,498 13.31 1,669 -8.80
2025-05-22 NP QCELX - AQR Large Cap Multi-Style Fund Class I 94,902 81.52 4,138 30.79
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 396,189 78.97 19 111.11
2025-08-11 13F Traub Capital Management LLC 419 21
2025-08-26 13F/A Thrivent Financial For Lutherans 2,407,585 39.79 118 57.33
2025-07-08 13F Gradient Investments LLC 4,199 207
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 9,155 6.55 381 -33.97
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 20,985,533 2.76 1,032,069 15.91
2025-08-12 13F Jaffetilchin Investment Partners, LLC 28,803 1,417
2025-08-13 13F/A Hartford Funds Management Co LLC 26,324 18.09 1,295 33.26
2025-08-12 13F Coldstream Capital Management Inc 14,507 5.40 713 18.83
2025-08-07 13F Private Advisory Group LLC 5,226 257
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,998,438 1.13 196,643 14.07
2025-07-18 13F Institute for Wealth Management, LLC. 6,855 0.01 337 13.09
2025-07-21 13F CenterStar Asset Management, LLC Call 4,500 221 -82.31
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 20,829 2.07 1,024 15.19
2025-08-14 13F Siemens Fonds Invest GmbH 2,188 26.47 108 42.67
2025-08-14 13F Harris Associates L P 14,048,629 24.41 690,912 40.33
2025-07-01 13F Harbor Investment Advisory, Llc 556 0.18 27 12.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 182,790 66.21 9,297 93.87
2025-08-11 13F Nomura Asset Management Co Ltd 71,594 15.90 3,521 30.71
2025-07-28 13F Axxcess Wealth Management, Llc 15,848 53.80 779 73.50
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 11,457,190 1.92 563,465 14.96
2025-08-14 13F Wahed Invest LLC 4,447 4.91 219 18.48
2025-07-10 13F American Financial Advisors, LLC 136,697 0.59 6,723 13.45
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 146,750 84.72 7,218 108.37
2025-07-09 13F Krilogy Financial LLC 12,871 633
2025-08-14 13F Summit Trail Advisors, Llc 21,275 1,046
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 52,214 406.93 2,527 308.08
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 363 1.97 18 13.33
2025-08-11 13F New Age Alpha Advisors, LLC 49,518 0.77 2,435 13.68
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 79,044 46.74 3,291 -9.19
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 78,170 33.36 3,254 -17.45
2025-08-14 13F Warren Averett Asset Management, LLC 19,099 22.56 939 38.29
2025-08-01 13F Transcend Wealth Collective, Llc 7,096 349
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 18,128 0.32 892 13.21
2025-08-14 13F Principia Wealth Advisory, LLC 7 75.00 0
2025-08-28 NP ALVOX - Alger Capital Appreciation Portfolio Class S 23,102 31.65 1,136 48.50
2025-07-25 13F Ellis Investment Partners, LLC 26,530 2.46 1,305 15.60
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 1,115,700 320.23 54,870 374.04
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,152,200 15.68 105,845 30.48
2025-08-25 13F Silverlake Wealth Management Llc 9,556 12.85 470 27.10
2025-07-16 13F Patton Fund Management, Inc. 5,297 261
2025-08-14 13F Diversify Advisory Services, LLC 9,447 552
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 2,270,491 4.25 111,663 17.59
2025-08-14 13F Garden State Investment Advisory Services LLC 4,918 3.56 242 16.43
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 589,953 29,014
2025-08-05 13F Mirae Asset Securities (usa) Inc. 75,196 451.53 3,698 522.56
2025-05-30 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 367 16
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 408,193 94.30 20,075 119.17
2025-08-15 13F Blue Chip Partners, Inc. 6,251 5.38 307 18.99
2025-08-14 13F Ubs Oconnor Llc 135,148 21.63 6,647 37.20
2025-07-23 13F Equitable Trust Co 18,837 926
2025-08-08 13F/A Sterling Capital Management LLC 55,675 4.60 2,738 18.02
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 9,133 33.70 449 51.18
2025-08-07 13F Vise Technologies, Inc. 17,351 57.62 853 28.27
2025-08-14 13F Sunbelt Securities, Inc. 2,287 1.51 138 40.82
2025-08-07 13F Global Wealth Management Investment Advisory, Inc. 48,913 43.82 2,406 62.28
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,688 60.45 275 60.82
2025-07-22 13F Aspire Private Capital, LLC 21,503 2.24 1,058 15.27
2025-07-15 13F Palumbo Wealth Management LLC 4,791 236
2025-07-17 13F Sound Income Strategies, LLC 1,911 14.71 94 29.17
2025-07-11 13F LongView Wealth Management 5,456 0.91 268 14.04
2025-08-13 13F Jones Financial Companies Lllp 88,952 17.51 4,411 32.94
2025-07-29 13F Arista Wealth Management, LLC 7,521 370
2025-07-09 13F Sunpointe, LLC 6,906 0.35 340 13.00
2025-08-14 13F Integrated Investment Consultants, LLC 5,026 247
2025-07-30 13F Bleakley Financial Group, LLC 11,462 14.43 564 29.13
2025-08-14 13F Circle Wealth Management, LLC 18,033 25.12 887 41.08
2025-08-11 13F Vanguard Group Inc 74,572,577 2.26 3,667,479 15.35
2025-07-25 NP AMCPX - AMCAP FUND Class A 5,283,990 11.66 255,692 -10.12
2025-05-29 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,481 195
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 1,932 21.43 80 -25.23
2025-08-14 13F KKM Financial LLC 58,674 40.35 2,886 58.34
2025-08-14 13F GWM Advisors LLC 42,958 6.26 2,113 19.86
2025-08-04 13F Quaker Wealth Management, LLC 14 1
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 219 56.43 11 66.67
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A 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 175,800 70.85 8,646 92.71
2025-08-07 13F Hosking Partners LLP 523,844 47.78 25,763 66.69
2025-08-12 13F Bahl & Gaynor Inc 17,230 2.56 847 15.71
2025-08-13 13F California Public Employees Retirement System 1,243,927 7.40 61,176 21.14
2025-08-14 13F LMR Partners LLP 151,761 71.10 7,464 92.99
2025-08-13 13F State Board Of Administration Of Florida Retirement System 583,061 1.37 28,675 14.34
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,576 1.54 7,356 14.54
2025-08-19 13F Slocum, Gordon & Co LLP 69 3
2025-07-29 13F Applied Finance Capital Management, LLC 17,216 17.80 847 32.81
2025-08-07 13F Parkside Financial Bank & Trust 3,167 10.35 156 24.00
2025-08-12 13F Coston, McIsaac & Partners 10 0
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 5,017 3.23 247 16.59
2025-08-14 13F Mercer Global Advisors Inc /adv 197,051 11.89 9,691 26.22
2025-08-14 13F Howard Hughes Medical Institute 138 7
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 189,467 8.00 9,318 21.81
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 662 33
2025-08-07 13F Kestra Private Wealth Services, Llc 25,601 1.60 1,259 14.66
2025-07-16 13F Signature Resources Capital Management, LLC 516 25
2025-08-11 13F Rothschild Investment Llc 1,410 9.05 69 23.21
2025-08-15 13F Captrust Financial Advisors 80,810 42.96 3,974 61.28
2025-05-21 NP PPI - AXS Astoria Inflation Sensitive ETF 21,752 32.46 948 -4.53
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 10,658 33.74 444 -17.35
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 614,050 3.43 30,199 16.66
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 48,584 2,118
2025-08-06 13F Sienna Gestion 123,757 11.40 5,557 18.01
2025-08-12 13F Richard W. Paul & Associates, LLC 6,716 0.42 330 13.40
2025-08-08 13F Creative Planning 223,851 15.70 11,009 30.52
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 11,783 33.78 579 50.78
2025-07-07 13F Nova Wealth Management, Inc. 20 17.65 1
2025-08-12 13F Clear Street Markets Llc 439 22
2025-05-20 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,446 275.82 194 467.65
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,078 1.56 628 -37.17
2025-05-22 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 14,082 175.63 614 224.34
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 143,184 2.09 7,042 15.16
2025-08-08 13F Larson Financial Group LLC 6,174 15.99 304 30.60
2025-08-08 13F Cetera Investment Advisers 183,894 0.41 9,044 13.25
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 467,264 22.68 19,452 -24.08
2025-07-17 13F Poinciana Advisors Group, Llc 7,812 384
2025-08-11 13F CBIZ Investment Advisory Services, LLC 134 1,240.00 7
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 22,088 17.91 1,069 -5.15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,048 52
2025-08-13 13F Cresset Asset Management, LLC 17,060 18.66 839 34.03
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,828 4.86 170 -1.16
2025-08-14 13F Volterra Technologies LP Call 21,000 1,033
2025-07-29 NP GIMFX - GMO Implementation Fund 55,770 18.79 2,699 35.31
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 816 12.71 40 29.03
2025-08-14 13F Volterra Technologies LP Put 10,400 511
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 5,000,000 245,900
2025-08-05 13F South Dakota Investment Council 197,185 29.04 10 50.00
2025-08-13 13F M&t Bank Corp 51,996 4.98 2,557 18.43
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 75,000 451.47 3,688 522.97
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 22,300 9.85 928 -32.01
2025-06-26 NP LSVD - LSV Disciplined Value ETF 164 100.00 7 20.00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 421 7.40 20 -13.04
2025-08-08 13F Foundations Investment Advisors, LLC 7,844 2.56 386 15.62
2025-04-24 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 278,842 16,764
2025-08-14 13F Point72 Asset Management, L.P. 1,816,288 89,325
2025-08-14 13F Fortress Financial Group, Llc 4,159 205
2025-08-14 13F SummitTX Capital, L.P. 12,532 616
2025-07-18 13F Trust Co Of Vermont 200 100.00 10 125.00
2025-08-13 13F Johnson Financial Group, Inc. 1,415 403.56 70 475.00
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 25,545 1,114
2025-08-07 13F CSM Advisors, LLC 462,822 23
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 293,262 1.04 14,423 13.97
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 28 1
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,204 133
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 2,114 3.22 104 15.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 2,451 9.57 121 23.71
2025-08-15 13F Tower Research Capital LLC (TRC) 27,833 36.34 1,369 42.65
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 16,852 4.96 702 -35.09
2025-08-04 13F Atria Investments Llc 31,152 51.62 1,532 71.17
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 8,026 3.43 395 16.57
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,499 6.01 62 -34.74
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 83,111 72.88 4,022 31.06
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 955,542 44.05 46,239 15.95
2025-04-23 13F Golden State Wealth Management, LLC 181 8
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,325 9.05 11,795 -32.52
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 41,445 195.97 2,038 234.10
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 331,728 2.29 16,314 15.38
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 412,610 42.53 20,292 60.77
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 16,926 63.82 738 17.92
2025-08-06 13F Valued Wealth Advisors LLC 16 60.00 1
2025-08-27 NP VIMSX - Vanguard Mid-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 14,411,434 3.59 708,754 16.85
2025-07-16 13F Evergreen Private Wealth LLC 33 2
2025-07-10 13F CWC Advisors, LLC. 23,715 2.80 1,166 16.02
2025-08-28 NP FBBAX - First Foundation Total Return Fund Class A 16,500 8.91 811 22.88
2025-08-11 13F Bradley Foster & Sargent Inc/ct 5,773 284
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 9,167 14.60 451 29.31
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 4,491 1.74 217 -18.11
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 9,759 3.07 480 16.26
Other Listings
MX:DAL
PE:DAL
IT:1DAL € 52.44
US:DAL US$ 61.18
GB:0QZ4 US$ 61.37
DE:OYC € 51.80
BG:OYC
CH:DAL
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