DE:LCO / Lincoln National Corporation - Kepemilikan Institusional - Pembeli

Lincoln National Corporation
DE ˙ DB ˙ US5341871094
€ 36.88 ↓ -0.08 (-0.22%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lincoln National Corporation meliputi PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A, AVLV - Avantis U.S. Large Cap Value ETF, RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Cyndeo Wealth Partners, LLC, Oxbow Advisors, LLC, DVY - iShares Select Dividend ETF, EQNAX - MFS Equity Income Fund A, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, Balyasny Asset Management Llc, PFSAX - PGIM Jennison Financial Services Fund Class A, JAGWX - Mid Value Trust NAV, SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF, Point72 Asset Management, L.P., ROE - Astoria US Quality Kings ETF, PBQAX - PGIM Jennison Blend Fund Class A, Css Llc/il, Point72 Asset Management, L.P., Burns Matteson Capital Management, LLC, Glenmede Investment Management, LP, dan Readystate Asset Management Lp .

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
(%)
2025-08-06 13F Atlantic Union Bankshares Corp 2,794 97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 750 7.45 24 -4.17
2025-08-11 13F Covestor Ltd 7,342 953.37 0
2025-08-11 13F Rothschild Investment Llc 6,515 0.22 225 -3.43
2025-08-14 13F Ubs Asset Management Americas Inc 808,632 29.73 27,979 25.00
2025-08-06 13F True Wealth Design, LLC 66 230.00 2
2025-08-27 NP VEXMX - Vanguard Extended 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 2,634,911 0.73 91,168 -2.94
2025-08-14 13F Sei Investments Co 389,366 265.83 13,472 252.39
2025-08-12 13F CIBC Private Wealth Group, LLC 7,894 4.68 273 25.23
2025-08-14 13F Wells Fargo & Company/mn 978,704 3.49 33,863 -0.29
2025-07-16 13F Register Financial Advisors LLC 33,846 64.76 1,171 58.89
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,176 14.62 105 -2.78
2025-08-12 13F Coldstream Capital Management Inc 10,126 1.23 350 -2.51
2025-08-14 13F Glenmede Investment Management, LP 13,144 455
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class 10,426 5.50 361 1.69
2025-08-14 13F CIBC World Markets Inc. 13,549 8.49 469 4.46
2025-08-13 13F California Public Employees Retirement System 301,059 9.41 10,417 5.43
2025-08-14 13F Benjamin Edwards Inc 46,754 4.15 1,618 0.31
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 293,100 203.10 9,713 157.57
2025-08-12 13F Prosperitas Financial LLC 76,551 22.55 2,649 18.06
2025-08-13 13F Jones Financial Companies Lllp 34,963 19.87 1,209 16.15
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 55,565 29.21 1,841 9.78
2025-08-06 13F Stone House Investment Management, LLC 6 0
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,115 0.45 1,230 -14.65
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11,285 139.29 390 130.77
2025-08-01 13F Jennison Associates Llc 1,262,613 43,686
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 48,480 28.59 1,677 23.95
2025-08-08 13F SBI Securities Co., Ltd. 925 3.47 32 0.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,656 10.08 18,824 -0.22
2025-08-14 13F Price T Rowe Associates Inc /md/ 3,800,881 3,451.76 132 4,266.67
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 229,673 3,358.41 7,320 4,982.64
2025-08-12 13F American Century Companies Inc 333,328 85.10 11,533 78.36
2025-08-07 13F Addison Advisors LLC 194 198.46 7 200.00
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 5,474 4.09 174 -5.43
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,572 381.37 251 309.84
2025-08-12 13F Handelsbanken Fonder AB 51,900 48.71 2 0.00
2025-08-14 13F/A Barclays Plc 1,376,366 621.18 48 683.33
2025-07-31 13F State of New Jersey Common Pension Fund D 57,651 3.45 1,995 -0.35
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 7,204 4.77 230 -4.98
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,264 44
2025-07-11 13F Farther Finance Advisors, LLC 10,974 1.46 380 -2.57
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 74,478 372.85 2,577 355.93
2025-07-15 13F Fortitude Family Office, LLC 133 216.67 5 300.00
2025-07-31 13F Oppenheimer & Co Inc 25,432 4.04 880 0.23
2025-07-18 13F Truist Financial Corp 172,888 4.06 5,982 0.25
2025-08-14 13F Saba Capital Management, L.P. 170,125 33.30 5,886 28.43
2025-07-11 13F Grove Bank & Trust 99 22.22 3 50.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -201 -7
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,009 7.43 70 2.99
2025-07-29 13F Virginia Retirement Systems Et Al 82,600 8.54 2,858 4.58
2025-08-14 13F Citadel Advisors Llc Put 303,000 6.65 10,484 2.75
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,965 65
2025-04-28 13F Pinnacle Financial Partners Inc 24,367 0.19 875 13.49
2025-08-14 13F Schwallier Wealth Management LLC 8,082 280
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 4,560 11.22 178 22.07
2025-08-12 13F Clear Street Markets Llc 3,923 136
2025-08-13 13F Beacon Pointe Advisors, LLC 64,931 19.62 2,247 15.24
2025-07-30 13F Forum Financial Management, LP 6,574 5.84 227 1.79
2025-08-13 13F Guggenheim Capital Llc 29,295 39.66 1,014 34.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 20,344 79.18 704 72.73
2025-08-01 13F Rossby Financial, LCC 1,856 0.38 64 10.34
2025-08-14 13F UBS Group AG Put 217,500 2,800.00 7,526 2,697.40
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 152,750 0.59 5,285 -3.06
2025-08-13 13F Jump Financial, LLC 245,776 72.86 8,504 66.56
2025-08-14 13F Susquehanna International Group, Llp 198,589 333.58 6,871 317.94
2025-08-14 13F Susquehanna International Group, Llp Call 533,800 6.74 18,469 2.85
2025-08-14 13F Susquehanna International Group, Llp Put 596,600 35.81 20,642 30.85
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 34,500 136.30 1,143 70.09
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,306 1.50 76 -13.64
2025-08-15 13F Tower Research Capital LLC (TRC) 5,931 5,772.28 205 6,733.33
2025-08-13 13F Algebris (uk) Ltd 1,509,150 58.06 52,134 64.24
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 191,933 95.61 6,641 88.48
2025-07-25 13F CBOE Vest Financial, LLC 353,362 11.52 12,226 7.45
2025-08-11 13F Lsv Asset Management 2,736,180 16.85 95 11.90
2025-08-12 13F Global Retirement Partners, LLC 1,396 0.29 48 9.09
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 95,568 2.00 3,307 -1.72
2025-07-29 NP PFSAX - PGIM Jennison Financial Services Fund Class A 79,325 2,629
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 271 9
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 28,127 15.87 896 5.04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,768 5.40 130 1.56
2025-08-06 13F AE Wealth Management LLC 19,471 0.70 674 -3.03
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 450,850 2.64 14,941 -12.78
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 84,898 26.27 2,814 7.28
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,035 4.33 575 -5.44
2025-08-14 13F Diversify Advisory Services, LLC 19,583 777
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,147 5,295
2025-07-18 13F First Pacific Financial 125 4
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 1,246 58.52 43 53.57
2025-08-14 13F SummitTX Capital, L.P. 20,544 32.26 711 27.47
2025-08-13 13F/A StoneX Group Inc. 6,531 206
2025-07-08 13F Range Financial Group LLC 37,100 4.77 1,284 0.94
2025-07-29 13F Huntleigh Advisors, Inc. 40,098 1.25 1,387 -2.46
2025-08-11 13F WPG Advisers, LLC 130 94.03 4 100.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 741,159 222.69 25,644 210.95
2025-08-06 13F Rialto Wealth Management, LLC 42 44.83 1 0.00
2025-08-14 13F Verition Fund Management LLC Put 39,400 100.00 1,363 92.79
2025-08-07 13F Readystate Asset Management Lp 11,689 404
2025-08-14 13F Verition Fund Management LLC Call 54,200 121.22 1,875 113.31
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,972 50.25 95 36.23
2025-08-12 13F Charles Schwab Investment Management Inc 2,059,202 1.34 71,248 -2.35
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 57,744 2.57 1,840 -7.02
2025-08-18 13F Geneos Wealth Management Inc. 527 10.48 18 5.88
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 309,102 2.30 10,695 -1.44
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 2,830,900 1.15 97,949 -2.54
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 12,140 6.09 420 2.44
2025-08-14 13F Lighthouse Investment Partners, LLC 10,437 361
2025-07-29 13F Oxbow Advisors, LLC 190,472 6,590
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,573,128 48.26 158,233 42.87
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 50,207 7.54 1,737 3.64
2025-08-11 13F Royce & Associates Lp 40,367 0.20 1,397 -3.46
2025-08-15 13F Kestra Advisory Services, LLC 58,008 14.58 2,007 10.46
2025-08-08 13F Hedeker Wealth, LLC 82,327 0.87 2,849 -2.80
2025-08-14 13F Miller Value Partners, Llc 569,480 9.67 19,704 5.67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,147 93.27 228 74.62
2025-08-14 13F Mml Investors Services, Llc 21,558 3.84 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 92,899 3,214
2025-08-15 13F WealthCollab, LLC 55 2
2025-08-06 13F Prospera Financial Services Inc 19,634 18.13 679 13.93
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,500 9.62 944 -6.90
2025-08-12 13F Advisors Asset Management, Inc. 809 28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,991 7.06 311 3.32
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 10,400 15.56 360 11.15
2025-08-14 13F Group One Trading, L.p. 12,712 440
2025-08-13 13F EverSource Wealth Advisors, LLC 1,526 57.16 53 52.94
2025-08-12 13F Integrated Advisors Network LLC 8,339 2.33 289 -1.37
2025-08-04 13F Keybank National Association/oh 14,344 100.76 496 93.75
2025-08-14 13F Group One Trading, L.p. Put 102,700 155.47 3,553 146.22
2025-08-13 13F State Board Of Administration Of Florida Retirement System 167,929 1.10 5,810 -2.58
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 6,253 216
2025-08-14 13F Group One Trading, L.p. Call 93,900 70.11 3,249 63.87
2025-07-17 13F Guyasuta Investment Advisors Inc 30,000 215.79 1,038 204.40
2025-07-22 13F Merit Financial Group, LLC 9,362 324
2025-08-12 13F Jpmorgan Chase & Co 418,030 6.73 14,464 2.84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 156,399 5,411
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 4,810 173
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 642,247 1.85 21,284 -13.45
2025-08-08 13F OmniStar Financial Group, Inc. 20,850 0.52 721 -3.09
2025-08-18 13F Wolverine Trading, Llc Call 152,900 79.67 5,286 74.08
2025-08-19 13F Advisory Services Network, LLC 73,671 4.25 2,808 10.64
2025-08-18 13F Wolverine Trading, Llc Put 121,900 63.19 4,214 58.12
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 34,500 12.75 1,143 -4.19
2025-08-14 13F Talon Private Wealth, LLC 360 12
2025-07-14 13F UMA Financial Services, Inc. 410 134.29 14 133.33
2025-08-29 NP JAGWX - Mid Value Trust NAV 78,820 2,727
2025-08-08 13F Hartland & Co., LLC 3,081 17.28 107 12.77
2025-08-06 13F Commonwealth Equity Services, Llc 141,243 12.27 5 0.00
2025-08-13 13F Arizona State Retirement System 49,815 1.95 1,724 -1.77
2025-08-14 13F Point72 (DIFC) Ltd 27,358 1,155.53 947 1,112.82
2025-08-13 13F Bare Financial Services, Inc 175 177.78 6 200.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 12,793 1.27 443 -2.43
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,822 0.17 193 -15.04
2025-07-30 NP BFOR - Barron's 400 ETF 9,819 325
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,711 31.08 128 26.73
2025-08-12 13F Bokf, Na 500 17
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,957 6.41 275 2.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -131 -5
2025-08-12 13F Laurel Wealth Advisors LLC 29,480 3,360.09 1 -100.00
2025-08-14 13F GWM Advisors LLC 48,908 15.84 1,692 11.61
2025-05-15 13F Texas Permanent School Fund 83,715 2,668
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,927 309
2025-08-04 13F Hantz Financial Services, Inc. 1,490 3,927.03 0
2025-07-28 NP VCGAX - Growth & Income Fund 14,666 285.95 486 230.61
2025-07-25 13F Concurrent Investment Advisors, LLC 18,089 39.10 626 34.12
2025-08-05 13F Carson Advisory Inc. 8,100 1.25 280 -2.44
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 93,860 83.00 3,248 99.69
2025-08-12 13F Manchester Capital Management LLC 824 24.85 29 21.74
2025-07-29 NP EBI - Longview Advantage ETF 2,075 1,135.12 69 1,033.33
2025-08-14 13F Engineers Gate Manager LP 210,090 82.42 7,269 75.79
2025-07-31 13F Oak Harbor Wealth Partners, Llc 219,694 0.05 7,601 -3.60
2025-07-30 13F Phillips Financial Management, Llc 21,603 0.05 747 -3.61
2025-08-07 13F Allworth Financial LP 5,891 1.85 204 10.33
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 11,844 1.46 377 -8.05
2025-07-17 13F Janney Montgomery Scott LLC 251,563 36.01 9 33.33
2025-07-22 13F Berger Financial Group, Inc 29,283 302.07 1,013 288.12
2025-08-14 13F Toroso Investments, LLC 15,189 8.36 526 4.37
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 15,597 193.23 540 182.20
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 602 24
2025-07-17 13F Sound Income Strategies, LLC 6,701 1,188.65 232 1,183.33
2025-08-04 13F Creative Financial Designs Inc /adv 145 3.57 5 0.00
2025-08-12 13F Ci Investments Inc. 194,254 3.71 7 0.00
2025-08-25 13F/A Neuberger Berman Group LLC 30,560 10.16 1,057 6.12
2025-08-14 13F Smartleaf Asset Management LLC 7,163 88.40 248 82.96
2025-08-11 13F Alps Advisors Inc 9,819 1.23 340 -2.59
2025-08-13 13F First Trust Advisors Lp 4,645,447 20.01 160,732 15.64
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 109,156 9.06 3,479 -1.14
2025-08-14 13F Point72 Asset Management, L.P. Put 30,000 1,038
2025-07-18 13F Naples Global Advisors, Llc 63,678 4.90 2,203 1.10
2025-08-14 13F Point72 Asset Management, L.P. Call 56,600 1,958
2025-08-29 NP STXK - Strive Small-Cap ETF 5,340 3.53 185 -0.54
2025-08-14 13F Mork Capital Management, LLC 86,680 136.31 2,999 127.71
2025-07-24 13F Allen Wealth Management, Llc 59,594 0.85 2,062 -2.83
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,889,497 5.48 65,377 1.64
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,756 380
2025-08-27 13F/A Squarepoint Ops LLC 592,850 278.27 20,513 264.46
2025-07-22 13F Wealthcare Advisory Partners LLC 30,041 11.67 1,039 7.56
2025-08-27 13F/A Squarepoint Ops LLC Put 7,300 19.67 253 15.07
2025-08-08 13F Larson Financial Group LLC 633 4.63 22 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 250,751 61.01 8,678 55.16
2025-07-17 13F Sage Rhino Capital Llc 8,224 4.82 285 1.07
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 36,124 1,409
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 32,960 1.87 1,140 -1.81
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 252,138 8,356
2025-08-14 13F Nebula Research & Development LLC 26,856 929
2025-07-18 13F Loudon Investment Management, LLC 139,564 3.68 4,829 -0.10
2025-07-30 NP AUERX - Auer Growth Fund 30,000 76.47 994 49.92
2025-08-07 13F HighPoint Advisor Group LLC 9,263 8.56 320 15.11
2025-07-23 13F DMG Group, LLC 27,121 5.33 938 1.52
2025-08-04 13F Strs Ohio 59,879 13.15 2,072 9.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,238 8.69 43 5.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 37,986 1,314
2025-07-21 13F New Century Financial Group, LLC 43,679 292.44 1,511 278.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 125,543 0.34 4,344 -3.34
2025-08-26 13F/A Thrivent Financial For Lutherans 125,845 0.34 4 0.00
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,232 96.87 3,577 78.44
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 224 47.37 8 100.00
2025-07-28 13F Bayforest Capital Ltd 5,386 186
2025-08-14 13F Point72 Hong Kong Ltd 32,025 1,108
2025-08-12 13F Nuveen, LLC 370,476 5.21 12,818 1.38
2025-08-11 13F BluePath Capital Management, LLC 33,322 27.01 1,153 22.29
2025-07-23 13F Maryland State Retirement & Pension System 58,127 1.17 2,011 -2.52
2025-08-14 13F Man Group plc 82,176 10.09 2,843 6.08
2025-07-21 13F Cromwell Holdings LLC 522 3.16 18 0.00
2025-08-13 13F MetLife Investment Management, LLC 452,334 14,691.82 15,651 14,257.80
2025-08-13 13F Victory Capital Management Inc 866,646 0.56 29,986 -3.11
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 198 30.26 7 20.00
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 91,568 9.22 3,035 -7.19
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 72,729 6.00 2,318 -3.94
2025-08-14 13F Royal Bank Of Canada 1,418,768 259.11 49,089 246.01
2025-08-14 13F Evergreen Capital Management Llc 8,815 3.22 305 -0.65
2025-07-18 13F CHURCHILL MANAGEMENT Corp 300,271 1.36 10,389 -2.33
2025-08-07 13F Illinois Municipal Retirement Fund 260,653 61.91 9,019 56.02
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 12,752 5.13 423 -10.78
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,780 1.83 96 -2.04
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 43,771 13.83 1,514 9.71
2025-08-08 13F Capital Investment Advisory Services, LLC 37,319 0.02 1,291 -3.58
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,305 44.37 424 30.86
2025-08-14 13F Graham Capital Management, L.P. 20,350 704
2025-07-29 NP SFYX - SoFi Next 500 ETF 2,168 132.87 72 97.22
2025-08-12 13F Cowa, Llc 22,420 11.88 776 7.79
2025-08-13 13F Northwestern Mutual Wealth Management Co 46,013 4.63 1,592 0.82
2025-08-12 13F Public Sector Pension Investment Board 582,051 7.75 20,139 3.82
2025-07-30 13F LGT Financial Advisors LLC 5 0
2025-08-13 13F Collar Capital Management, LLC 89,891 0.48 3,110 -3.18
2025-07-15 13F Burns Matteson Capital Management, LLC 13,492 467
2025-08-05 13F Simplex Trading, Llc Call 155,600 91.86 5 150.00
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 10,472 347
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -122 306.67
2025-08-05 13F Westside Investment Management, Inc. 242 8
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,952 2.72 1,624 -6.94
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 60,608 3.05 2,097 -0.71
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 86,392 2.46 2,989 -1.26
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 27,031 69.32 935 63.18
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Peak6 Llc Call 40,200 1,016.67 1,391 977.52
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 203,430 2.49 7,039 -1.25
2025-07-22 13F DAVENPORT & Co LLC 34,276 21.53 1,186 17.09
2025-08-04 13F Arkadios Wealth Advisors 39,213 1,357
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 163,674 30.24 5,216 18.06
2025-08-08 13F Cetera Investment Advisers 80,772 0.43 2,795 -3.25
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,018 28.37 35 25.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8,405 0.26 291 -3.65
2025-07-23 13F Klp Kapitalforvaltning As 35,300 5.06 1,221 1.24
2025-08-14 13F Raymond James Financial Inc 306,466 14.69 10,604 10.51
2025-08-13 13F Measured Wealth Private Client Group, LLC 8,373 27.48 290 22.98
2025-08-14 13F ISAM Funds (UK) Ltd 25,344 286.28 877 272.77
2025-08-15 13F Great West Life Assurance Co /can/ 198,291 1.77 7 -14.29
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,217 4.02 42 0.00
2025-08-14 13F Jane Street Group, Llc Put 168,900 7.37 5,844 3.45
2025-08-14 13F Jane Street Group, Llc Call 197,900 2.81 6,847 -0.94
2025-08-14 13F Mercer Global Advisors Inc /adv 8,112 281
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 81,791 0.52 2,711 -14.59
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 9 0
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 21,571 746
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 300 10
2025-08-13 13F Congress Wealth Management LLC / DE / 199,783 97.99 6,912 90.78
2025-07-21 13F CenterStar Asset Management, LLC Call 12,800 443
2025-08-11 13F Private Advisor Group, LLC 64,593 13.63 2,235 9.46
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 430 14
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,340 92.22 1,286 74.36
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 5,483,255 1.47 189,721 -2.23
2025-08-13 13F Bridgewater Associates, LP 493,884 4.28 17,088 0.47
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 26,083 6.31 864 -9.62
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 81,787 100.61 2,830 93.24
2025-08-12 13F LPL Financial LLC 678,670 15.99 23,482 11.76
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 315,451 0.39 10,454 -14.70
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 412,694 26.58 13,153 14.73
2025-07-29 NP GIMFX - GMO Implementation Fund 4,172 138
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 87,913 22.13 3,042 17.69
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Quantinno Capital Management LP 136,916 27.25 4,737 22.62
2025-07-15 13F Public Employees Retirement System Of Ohio 56,821 0.88 1,966 -2.77
2025-08-12 13F Proequities, Inc. 0 0
2025-08-08 13F Oak Thistle LLC 9,991 346
2025-07-25 13F Sequoia Financial Advisors, LLC 7,272 12.60 252 8.66
2025-08-14 13F Balyasny Asset Management Llc Put 88,500 3,062
2025-08-15 13F Caxton Associates Llp 102,048 20.47 3,531 16.08
2025-07-08 13F Rise Advisors, LLC 17 1
2025-08-04 13F Amalgamated Bank 51,524 0.15 2 0.00
2025-08-14 13F Operose Advisors LLC 5,000 173
2025-08-14 13F Hrt Financial Lp 286,398 10
2025-07-22 13F HFM Investment Advisors, LLC 14 180.00 0
2025-08-04 13F Daymark Wealth Partners, Llc 463,619 208.67 16,041 197.44
2025-07-22 13F Bay Harbor Wealth Management, LLC 7 133.33 0
2025-08-08 13F Security Financial Services, INC. 8,953 0.29 310 -3.44
2025-08-14 13F Interval Partners, LP 246,527 44.82 8,530 39.52
2025-07-23 13F Prime Capital Investment Advisors, LLC 9,516 32.59 329 28.02
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 3,800 8.88 131 4.80
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 71,519 82.28 2,370 54.90
2025-07-25 13F NorthRock Partners, LLC 10,302 9.64 356 5.64
2025-08-05 13F NewSquare Capital LLC 87 480.00 3
2025-07-11 13F/A Umb Bank N A/mo 765 3.10 26 0.00
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 27,379 42.21 947 37.05
2025-08-13 13F Walleye Trading LLC Call 128,700 1.98 4,453 -1.72
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 76,307 2,432
2025-08-13 13F Walleye Trading LLC 25,995 899
2025-08-12 13F Jacobi Capital Management LLC 16,081 1.41 556 -2.28
2025-08-13 13F HAP Trading, LLC Call 13,200 9
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 774 24.44 27 18.18
2025-08-04 13F Assetmark, Inc 5,401 5.22 187 1.09
2025-08-07 13F Meeder Advisory Services, Inc. 6,654 1.57 230 -2.13
2025-08-14 13F Treasurer of the State of North Carolina 79,541 2.19 3 0.00
2025-08-14 13F Css Llc/il Call 31,600 1,093
2025-08-14 13F Css Llc/il 4,490 155
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3,729 0.46 129 -3.01
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -66 -2
2025-07-31 13F Caitong International Asset Management Co., Ltd 12 0
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 532,815 18,435
2025-08-08 13F Advisors Capital Management, LLC 550,493 1.64 19,047 -2.06
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,247 2.63 43 0.00
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 9,661 12.82 347 27.68
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 34,312 119.41 1,187 73.03
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,000 33.33 35 30.77
2025-08-14 13F EP Wealth Advisors, Inc. 12,289 1.62 425 -2.07
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,011 4.04 70 0.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 4,691 16.95 155 -0.64
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,011 0.30 36 16.13
2025-08-08 13F Atlantic Trust, LLC 390 15.04 13 8.33
2025-08-15 13F Captrust Financial Advisors 51,788 21.26 1,792 16.83
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 0
2025-08-14 13F Axa S.a. 221,403 7,661
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,423 213
2025-08-11 13F Bell Investment Advisors, Inc 291 31.08 10 42.86
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 7,245 15.40 251 11.11
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,632 18.08 1,072 6.99
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 82,432 54.08 2,852 48.46
2025-08-13 13F Invesco Ltd. 1,600,818 0.18 55,388 -3.47
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 34,035 12.64 1,178 8.48
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 73,361 53.45 2,538 47.90
2025-08-14 13F Capstone Investment Advisors, Llc 13,520 468
2025-08-11 13F Traub Capital Management LLC 3,554 123
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 84,791 10.82 2,934 6.77
2025-07-16 13F/A CX Institutional 1,685 354.18 0
2025-08-12 13F Deutsche Bank Ag\ 103,617 1.49 3,585 -2.21
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 43,234 12.42 1,378 1.85
2025-07-01 13F Harbor Investment Advisory, Llc 100 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 43,834 7.53 1,517 3.62
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 523,290 0.07 18,106 -3.58
2025-08-13 13F Norges Bank 2,524,927 87,362
2025-07-14 13F Oliver Luxxe Assets LLC 39,840 1.55 1,378 -2.13
2025-08-06 13F Innealta Capital, Llc 8,698 0.78 301 -2.91
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 3,300 105
2025-08-07 13F Resources Investment Advisors, LLC. 10,542 0.45 365 -3.19
2025-08-14 13F Tudor Investment Corp Et Al Call 42,300 157.93 1,464 148.81
2025-08-14 13F Tudor Investment Corp Et Al Put 33,900 1,173
2025-08-14 13F Hilltop Holdings Inc. 8,803 21.35 305 16.92
2025-08-14 13F Quarry LP 860 35.43 30 31.82
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 756,442 252.54 24,108 219.55
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 123,828 22.49 3,946 11.03
2025-07-10 13F Wedmont Private Capital 10,749 2.98 370 20.20
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 94,608 3.12 3,273 -0.64
2025-08-14 13F/A Skopos Labs, Inc. 2,157 86.59 75 80.49
2025-08-14 13F State Street Corp 6,199,526 0.66 214,504 -3.01
2025-08-05 13F Bank Of Montreal /can/ 55,223 1.60 1,911 -2.10
2025-08-14 13F Brevan Howard Capital Management LP 31,335 110.32 1,084 102.62
2025-07-24 13F Cyndeo Wealth Partners, LLC 221,618 7,668
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 77,701 0.47 2,476 -8.94
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 53,088 135.29 1,837 126.67
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,098 22.62 67 10.00
2025-07-25 13F Johnson Investment Counsel Inc 11,908 9.17 412 5.37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 350,438 8.77 11,168 -1.40
2025-08-12 13F Franklin Resources Inc 97,189 6.08 3,363 2.19
2025-08-13 13F Amundi 378,179 437.64 13,225 463.92
2025-08-14 13F Xponance, Inc. 8,693 1.42 301 -2.28
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 873 52.89 30 76.47
2025-08-13 13F Russell Investments Group, Ltd. 53,117 77.20 1,838 70.72
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13,909 1.86 481 -1.84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 4,916,661 1.27 170,116 -2.42
2025-07-25 13F JustInvest LLC 43,286 3.18 1,498 -0.60
2025-07-25 13F Yousif Capital Management, Llc 69,080 1.11 2,390 -2.57
2025-07-18 13F Robeco Institutional Asset Management B.V. 162,643 5.36 5,627 1.52
2025-08-13 13F Kilter Group LLC 50 2
2025-08-13 13F Quantbot Technologies LP 281,599 28.36 9,743 23.69
2025-08-14 13F Comerica Bank 103,286 0.30 3,574 -3.35
2025-07-23 13F Friedenthal Financial 1,210 42
2025-08-07 13F Bearing Point Capital, Llc 26,600 2.70 920 -1.08
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,473,399 4.41 50,980 0.60
2025-08-27 13F/A Brinker Capital Investments, LLC 7,393 256
2025-08-14 13F Alyeska Investment Group, L.P. 895,156 30,972
2025-07-30 13F Ethic Inc. 25,640 106.91 886 98.65
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 243,040 7,746
2025-07-14 13F Counterpoint Mutual Funds LLC 12,140 420
2025-08-12 13F Journey Strategic Wealth Llc 7,782 269
2025-08-12 13F SRS Capital Advisors, Inc. 5,091 177
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 34,446 1,142
2025-08-14 13F Stifel Financial Corp 313,955 17.29 10,863 13.00
2025-07-29 13F Gladwyn Financial Advisors, Inc. 218 8
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 20,780 47.38 689 25.32
2025-07-31 13F/A Avion Wealth 37 23.33 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 131 5
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,728 0
2025-08-14 13F CoreCap Advisors, LLC 233 585.29 8 700.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 331,173 1.04 11,459 -2.64
2025-07-07 13F Versant Capital Management, Inc 4,309 45.72 149 40.57
2025-08-14 13F Summit Trail Advisors, Llc 10,192 353
2025-08-14 13F DecisionPoint Financial, LLC 7 0
2025-06-24 NP EQNAX - MFS Equity Income Fund A 118,400 3,773
2025-04-23 13F Golden State Wealth Management, LLC 87 3
2025-07-21 13F Ameritas Advisory Services, LLC 850 29
2025-08-14 13F Kovitz Investment Group Partners, LLC 85,848 207.82 2,970 196.70
2025-08-14 13F New Vernon Investment Management Llc 154,110 5,332
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 75,049 1.47 2,597 -2.22
2025-07-30 NP ROE - Astoria US Quality Kings ETF 43,226 1,433
2025-08-14 13F Millennium Management Llc Put 100,000 3,460
2025-08-14 13F Millennium Management Llc Call 169,100 5,851
2025-08-13 13F Vinva Investment Management Ltd 8,369 443
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -221 -8
2025-08-13 13F Brown Advisory Inc 17,321 34.21 599 29.37
2025-08-12 13F/A Boston Partners 21,687 750
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 246,874 10.21 8,181 -6.35
2025-08-14 13F Bank Of America Corp /de/ 1,213,245 9.16 41,978 5.18
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 10,911 362
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 55,966 1,784
2025-08-07 13F Kestra Private Wealth Services, Llc 9,045 9.62 313 5.41
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117,812 3,755
2025-07-16 13F BOS Asset Management, LLC 12,415 17.76 430 13.49
2025-07-18 13F Westhampton Capital, LLC 9,390 325
2025-07-16 13F State of Alaska, Department of Revenue 101,739 7.79 4 0.00
2025-07-10 13F Focus Financial Network, Inc. 7,521 260
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 48,757 1,554
2025-08-11 13F EMC Capital Management 4,066 0
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 97,233 0.15 3,222 -14.90
2025-08-22 13F Cim Investment Mangement Inc 33,292 99.64 1,104 84.45
2025-08-12 13F MAI Capital Management 2,616 13.69 91 9.76
2025-08-14 13F Voya Investment Management Llc 128,413 6.35 4,443 2.49
Other Listings
US:LNC US$ 42.11
GB:0JV3 US$ 42.14
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