IT:1BEN / Franklin Resources, Inc. - Kepemilikan Institusional - Pembeli

Franklin Resources, Inc.
IT ˙ BIT ˙ US3546131018
€ 21.25 ↓ -0.78 (-3.54%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Franklin Resources, Inc. meliputi Swiss National Bank, Torno Capital, Llc, JNBAX - JPMorgan Income Builder Fund Class A, Morse Asset Management, Inc, SMMD - iShares Russell 2500 ETF, Quantessence Capital LLC, San Luis Wealth Advisors LLC, Americana Partners, LLC, Peak6 Llc, Mizuho Securities Usa Llc, AlphaStar Capital Management, LLC, Simplicity Wealth,LLC, Empowered Funds, LLC, Sequoia Financial Advisors, LLC, FJ Capital Management LLC, BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A, NorthRock Partners, LLC, Forum Financial Management, LP, Signal Advisors Wealth, LLC, dan Linden Thomas Advisory Services, LLC .

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
(%)
2025-08-14 13F Cinctive Capital Management LP 169,574 4,044
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,144 13.41 2,685 -4.35
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 14,495 0.06 346 24.10
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100.00 0 -100.00
2025-07-29 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 163,584 9.10 3,540 16.57
2025-08-14 13F Bank Of America Corp /de/ 1,637,376 41.72 39,051 75.58
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-18 13F PFG Investments, LLC 9,153 218
2025-08-08 13F Creative Planning 62,104 32.10 1,481 63.83
2025-08-14 13F Lighthouse Investment Partners, LLC 333,523 52.18 7,955 88.57
2025-08-11 13F Brown Brothers Harriman & Co 13,161 8.36 314 34.33
2025-07-10 13F Sovran Advisors, LLC 25,410 1.39 623 41.04
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 12,778 1.87 240 -14.03
2025-08-12 13F MAI Capital Management 1,077 216.76 26 316.67
2025-07-10 13F Signal Advisors Wealth, LLC 11,343 271
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 111,338 19.19 2,143 13.09
2025-07-30 13F First Citizens Bank & Trust Co 9,103 217
2025-07-30 13F Forum Financial Management, LP 13,904 332
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 30,786 75.07 734 117.16
2025-08-08 13F Ironwood Investment Counsel, LLC 41,934 4.50 1,000 29.53
2025-07-29 NP GIMFX - GMO Implementation Fund 143,989 4.05 3,116 11.17
2025-08-13 13F Federated Hermes, Inc. 7,098 169
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 92,919 0.89 1,743 -14.89
2025-08-13 13F Capula Management Ltd 10,896 260
2025-05-14 13F/A Torno Capital, Llc Call 160,000 3,224
2025-07-17 13F Sound Income Strategies, LLC 583,016 5.22 13,905 30.36
2025-05-14 13F/A Torno Capital, Llc 5,000 101
2025-08-05 13F Simplex Trading, Llc Call 203,600 3.25 5 33.33
2025-08-14 13F Point72 Asset Management, L.P. 793,720 18,930
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 610 11
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 8,645 2.93 206 27.95
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,061 0.93 1,577 -14.90
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 403,775 11.82 7,575 -5.68
2025-08-28 NP Acap Strategic Fund Short -1,048,290 18.57 -25,002 46.90
2025-08-01 13F New York Life Investment Management Llc 74,675 0.08 1,781 23.96
2025-08-29 13F Total Investment Management Inc 1,143 27
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 19,241 6.56 361 -10.22
2025-07-30 13F Green Square Capital Advisors Llc 98,957 0.33 2,360 24.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 30,225 1.97 721 26.32
2025-08-12 13F WealthTrak Capital Management LLC 20 33.33 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 10,875 0.17 235 7.31
2025-07-14 13F Matrix Trust Co 17,309 0.70 0
2025-08-14 13F Janus Henderson Group Plc 142,474 191.04 3,396 260.02
2025-07-17 13F Beacon Capital Management, LLC 72 1.41 2 0.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 7,273 7.73 136 -9.33
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,204 5.81 53 30.00
2025-06-26 NP ACVF - American Conservative Values ETF 652 1.88 12 -14.29
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 1,155,379 31.22 21,675 10.69
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,004 1.52 24 21.05
2025-07-25 13F CBOE Vest Financial, LLC 2,904,475 6.43 69,272 31.87
2025-08-13 13F Quadrant Capital Group Llc 31,688 275.67 756 366.05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 191,234 0.24 4,561 24.18
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,574,873 4.41 85,261 29.36
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 148,786 3,549
2025-08-14 13F UBS Group AG 3,772,325 13.51 89,970 40.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,298 11.23 115 18.75
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 63,518 5.82 1,375 13.09
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 47,871 16.63 1,036 24.55
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 151,978 32.21 2,851 11.54
2025-08-08 13F/A Sterling Capital Management LLC 62,349 262.30 1,487 349.24
2025-08-14 13F Howard Hughes Medical Institute 66 2
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,905 12.46 41 20.59
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 23,293 2.75 504 9.80
2025-08-12 13F Cornerstone Wealth Management, LLC 18,854 9.60 450 35.65
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 2,584 15.62 48 -2.04
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,031 0.95 1,559 7.89
2025-08-14 13F Manufacturers Life Insurance Company, The 477,322 26.55 11,384 56.80
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,611 26.86 387 6.93
2025-08-13 13F Keystone Financial Group 9,212 220
2025-08-14 13F Woodline Partners LP 33,497 27.90 799 58.33
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 87 7.41 2 0.00
2025-08-14 13F Rafferty Asset Management, LLC 103,096 1.45 2,459 25.66
2025-08-26 NP MDIV - Multi-Asset Diversified Income Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,939 85.55 2,598 57.45
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 23,595 2.96 563 27.44
2025-08-11 13F Principal Securities, Inc. 3,028 54.73 72 84.62
2025-08-13 13F NEOS Investment Management LLC 24,997 27.22 596 57.67
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 90,751 120.30 1,702 85.81
2025-07-29 13F Private Wealth Management Group, LLC 7 600.00 0
2025-08-12 13F Mufg Securities Americas Inc. 6,871 25.22 164 55.24
2025-07-29 NP SFYX - SoFi Next 500 ETF 1,771 38
2025-08-13 13F Natixis Advisors, L.p. 27,846 24.10 1
2025-08-11 13F Poehling Capital Management, LLC 55,864 0.24 1,332 24.25
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,716 12.33 2,602 -5.24
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 24 20.00 0
2025-08-08 13F Capital Investment Advisory Services, LLC 21,115 14.97 504 42.49
2025-08-14 13F Tudor Investment Corp Et Al Call 20,700 494
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,270 5.38 525 12.66
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 208,104 21.95 3,904 2.87
2025-07-31 13F Brighton Jones Llc 10,779 257
2025-08-12 13F Jefferies Financial Group Inc. 7 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,955 6.98 166 32.00
2025-08-14 13F Hilltop Holdings Inc. 19,328 11.40 461 38.14
2025-08-12 13F Nuveen, LLC 1,025,253 42.21 24,452 76.19
2025-08-13 13F Arrowstreet Capital, Limited Partnership 508,981 1,566.77 12,139 1,967.97
2025-08-14 13F Boothbay Fund Management, Llc 11,611 277
2025-08-07 13F Aviva Plc 11,910 8.18 284 34.60
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 9,996 38.91 216 48.97
2025-07-16 13F Paragon Capital Management Ltd 11,207 11.51 267 38.34
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 52,546 2.15 1,253 26.57
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 1,008 300.00 24 500.00
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 66,589 11.53 1,588 38.21
2025-05-02 13F Capital A Wealth Management, LLC 26 73.33 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 632 16
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 0
2025-07-15 13F IMS Capital Management 9,610 229
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 151,709 359.81 2,846 288.27
2025-08-26 NP GMOV - GMO U.S. Value ETF 6,832 5.66 163 30.65
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,850 28.81 185 5.75
2025-08-14 13F Azora Capital LP 3,188,729 76,051
2025-07-28 13F Mutual Advisors, LLC 9,787 243
2025-08-13 13F Walleye Capital LLC 264 6
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 151,675 39.33 3,617 72.65
2025-08-14 13F FJ Capital Management LLC 16,375 391
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 24,207 1.60 1
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8,390 200
2025-08-12 13F O'shaughnessy Asset Management, Llc 25,700 16.19 613 44.00
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 1,076,080 2.95 25,665 27.55
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 6,838 13.10 148 20.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 8,151 7.18 153 -10.06
2025-04-28 NP HIDV - AB US High Dividend ETF 13,626 276
2025-08-14 13F Mariner, LLC 48,492 35.89 1,157 68.51
2025-08-12 13F Catalyst Funds Management Pty Ltd 24,795 591
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 175,255 18.38 4,180 46.68
2025-07-17 13F Farmers & Merchants Trust Co of Long Beach 26,847 1.45 640 25.74
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 166,520 18.52 3,603 26.64
2025-07-21 13F Ameritas Advisory Services, LLC 10 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market 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 15,740 375
2025-08-13 13F Victory Capital Management Inc 599,863 5.46 14,307 30.66
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 9,983 11.50 187 -6.03
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 202 6.88 4 33.33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 136,445 6.45 2,953 13.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 539,778 1,619.59 12,874 2,031.29
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 6,155 1.74 115 -14.18
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 1
2025-07-14 13F Farmers & Merchants Investments Inc 215 12.57 5 66.67
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 6,529,899 7.20 122,501 -9.57
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 167,963 11.49 3,151 -5.97
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 44,613 16.06 1,064 43.98
2025-08-07 13F Americana Partners, LLC 31,639 755
2025-08-14 13F Holocene Advisors, LP 2,154,453 51,384
2025-08-13 13F Cresset Asset Management, LLC 221,677 1.66 5,358 25.54
2025-08-12 13F Franklin Resources Inc 1,369,432 51.89 32,661 88.19
2025-07-29 13F Unison Advisors LLC 111,625 1.84 2,698 25.73
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -11,840 -76.57 -256 -74.98
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 178,716 0.16 3,867 7.03
2025-08-12 13F Steward Partners Investment Advisory, Llc 19,326 1,004.97 461 1,293.94
2025-07-11 13F Wright Investors Service Inc 20,968 3.48 500 28.21
2025-08-14 13F Modern Wealth Management, LLC 343,771 39.91 8,199 73.36
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 22,800 21.35 493 29.74
2025-07-15 13F MCF Advisors LLC 366 9
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 6,748 1.47 130 -3.73
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,795 4.41 465 -11.93
2025-08-06 13F Ing Groep Nv 14,996 7.85 358 33.71
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 9,580 1.07 180 -14.76
2025-08-13 13F Greenwich Wealth Management LLC 600,452 0.01 14 27.27
2025-08-14 13F Point72 Hong Kong Ltd 1,057 25
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 21,153 5.42 458 12.56
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 54,612 2.35 1,025 -13.66
2025-07-15 13F Public Employees Retirement System Of Ohio 102,211 0.22 2,438 24.15
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7,876 6.09 148 -10.91
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 123,839 23.60 2,680 32.10
2025-08-12 13F LPL Financial LLC 1,973,425 4.46 47,066 29.42
2025-08-06 13F Commonwealth Equity Services, Llc 548,632 9.18 13 44.44
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 3,572 39.31 67 17.54
2025-08-06 13F Cherry Creek Investment Advisors, Inc. 18,269 0.77 436 25.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,317 35.34 1,619 14.17
2025-08-13 13F Jones Financial Companies Lllp 12,269 75.87 292 117.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,161 87.63 397 58.40
2025-05-15 13F Rakuten Investment Management, Inc. 27,732 61.87 535 50.00
2025-07-25 13F Sequoia Financial Advisors, LLC 16,567 395
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 933 21.64 18 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 1,550 63.16 37 100.00
2025-08-14 13F Norinchukin Bank, The 17,274 7.27 412 33.01
2025-08-13 13F Summit Financial, LLC 9,750 236
2025-09-04 13F/A Advisor Group Holdings, Inc. 82,420 19.07 1,965 47.52
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 662,591 5.63 14,338 12.89
2025-07-14 13F AdvisorNet Financial, Inc 33 153.85 1
2025-06-27 NP RSPF - Invesco S&P 500 Equal Weight Financials 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 211,834 8.38 3,974 -8.56
2025-08-14 13F Horizon Investments, LLC 4,875 7.88 116 34.88
2025-07-24 13F Standard Life Aberdeen plc 210,744 1.27 5,026 26.44
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 21,309 15.50 400 -2.68
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 874 9.25 17 0.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 231,200 5,514
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 280 668
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 87,018 1,632
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 42,270 177.00 1,008 244.03
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,599,080 11.51 29,999 -5.94
2025-08-14 13F Stifel Financial Corp 229,189 4.22 5,466 29.13
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 50,288 43.80 1,199 78.16
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 67,992 0.35 1,622 24.31
2025-08-08 13F Canada Post Corp Registered Pension Plan 12,813 306
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,198 21.24 242 29.41
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 490,765 2.26 11,705 26.69
2025-07-24 13F Capital Advisors, Ltd. LLC 531 290.44 0
2025-08-14 13F Jane Street Group, Llc Put 54,000 52.97 1,288 89.54
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 422,176 6.76 9,136 14.09
2025-07-31 13F United Community Bank 12,522 1.39 299 25.74
2025-07-31 13F MQS Management LLC 8,425 201
2025-08-14 13F Jane Street Group, Llc 145,965 3,481
2025-07-15 13F Td Private Client Wealth Llc 685 77.00 16 128.57
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 8,803,447 2.16 209,962 26.58
2025-07-18 13F Consolidated Portfolio Review Corp 17,380 1.79 415 26.22
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -276 -7
2025-07-18 13F Lynx Investment Advisory 9,920 237
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -154,165 23.16 -2,892 3.92
2025-08-14 13F Freestone Grove Partners LP 1,340,055 256.27 31,960 341.44
2025-08-12 13F CIBC Private Wealth Group, LLC 21,977 7.48 524 54.12
2025-07-14 13F GAMMA Investing LLC 10,682 37.21 255 70.47
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 Short -142,368 -7.92 -3,395 14.08
2025-08-14 13F GWM Advisors LLC 12,272 5,529.36 293 7,200.00
2025-08-07 13F Parkside Financial Bank & Trust 1,074 6.55 26 31.58
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2,890 3.70 69 28.30
2025-08-12 13F Pacer Advisors, Inc. 25,130 58.95 599 97.04
2025-07-10 13F Exchange Traded Concepts, Llc 8,683 1.52 207 26.22
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 69,152 10.65 1,496 18.26
2025-08-18 13F Geneos Wealth Management Inc. 3,284 32.21 78 65.96
2025-08-08 13F Geode Capital Management, Llc 7,795,532 0.14 185,875 24.10
2025-07-21 13F Cromwell Holdings LLC 510 12
2025-08-14 13F CoreCap Advisors, LLC 1,000 1,462.50 24 2,200.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 793 2.32 19 28.57
2025-07-24 13F Jfs Wealth Advisors, Llc 342 776.92 8
2025-07-30 13F Roman Butler Fullerton & Co 9,543 237
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 159,464 103.12 3,546 117.55
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 424,145 11.22 10,116 37.79
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 163,771 0.74 3,906 24.80
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 23,747 20.79 445 1.83
2025-08-12 13F Global Retirement Partners, LLC 18,958 553.50 452 679.31
2025-07-29 NP Guggenheim Strategic Opportunities Fund 831 8.63 18 13.33
2025-08-14 13F Alliancebernstein L.p. 693,549 94.13 16,541 140.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 8 0
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,397 5.75 33 32.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 86,202 5.67 2,056 30.73
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,185 -38.69 -52 -23.53
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 573,878 0.35 12,419 7.24
2025-08-11 13F Bell Investment Advisors, Inc 117 1.74 3 0.00
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16,135 13.32 349 21.18
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 83,735 4.30 1,571 -12.04
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,629 15.53 39 40.74
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,870 4.64 40 11.11
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 9,263 0.62 200 7.53
2025-07-25 13F NorthRock Partners, LLC 14,590 353
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 16,347 7.30 390 32.76
2025-07-29 13F Stephens Inc /ar/ 57,595 3.49 1,374 28.20
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,561 3.04 37 27.59
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 80,262 68.65 1,914 108.95
2025-07-18 13F Truist Financial Corp 15,651 14.87 373 42.37
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 76,043 7.27 1,814 32.92
2025-08-14 13F Citadel Advisors Llc 7,175,462 1,612.81 171,135 2,022.20
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 3,909,407 1.03 84,600 7.96
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 8,162 13.69 177 21.38
2025-08-06 13F Atlantic Union Bankshares Corp 600 14
2025-08-08 13F Cetera Investment Advisers 118,201 15.78 2,819 43.46
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 447,677 5.91 10,677 31.22
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 66,959 7.36 1,449 14.74
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,438 23.21 106 52.17
2025-07-23 13F Kingswood Wealth Advisors, Llc 9,001 215
2025-08-12 13F APG Asset Management N.V. 170,300 1.92 3,460 16.22
2025-07-15 13F SJS Investment Consulting Inc. 40 700.00 1
2025-08-14 13F Prana Capital Management, LP 365,015 8,706
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,624 4.10 4,158 -12.19
2025-07-15 13F Revisor Wealth Management LLC 16,179 0.98 404 29.07
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 8,396 162
2025-07-25 13F Hemington Wealth Management 494 157.29 0
2025-08-13 13F Parkworth Wealth Management, Inc. 13 85.71 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 26,291 39.66 493 17.94
2025-07-22 13F HFM Investment Advisors, LLC 23 155.56 1
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -307 -7
2025-08-12 13F J.w. Cole Advisors, Inc. 65,959 0.44 1,573 24.45
2025-07-25 13F JustInvest LLC 32,101 55.31 766 92.70
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 51,672 27.33 969 7.43
2025-07-22 13F Bay Harbor Wealth Management, LLC 21 1
2025-08-14 13F Brevan Howard Capital Management LP 160,136 190.56 3,819 260.28
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 100,267 0.38 2,391 24.40
2025-07-16 13F Signaturefd, Llc 3,938 51.93 94 89.80
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -81,804 -43.00 -1,951 -29.36
2025-08-14 13F Kinloch Capital, LLC 159,289 1.82 3,799 26.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -404 -10
2025-08-11 13F Covestor Ltd 5,226 2.39 0
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -62,000 12.73 -1,163 -4.91
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 308,643 2.46 6,679 9.51
2025-08-11 13F Vanguard Group Inc 37,806,264 0.02 901,679 23.92
2025-08-13 13F Norges Bank 2,541,624 60,618
2025-08-15 13F/A Symphony Financial, Ltd. Co. 91,920 51.30 2,375 123.33
2025-08-12 13F Swiss National Bank 552,100 13,168
2025-08-14 13F Capstone Investment Advisors, Llc 8,921 213
2025-08-13 13F New York State Common Retirement Fund 163,526 6.86 4 50.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,138 180.99 27 285.71
2025-04-01 NP FYLG - Global X Financials Covered Call & Growth ETF 92 12.20 2 100.00
2025-07-08 13F Parallel Advisors, LLC 7,978 40.98 190 75.93
2025-08-11 13F HighTower Advisors, LLC 124,419 0.92 2,967 25.03
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 39,111 933
2025-08-14 13F Susquehanna International Group, Llp Call 688,700 0.66 16,425 24.72
2025-08-15 13F/A Rakuten Securities, Inc. 650 289.22 16 400.00
2025-07-23 13F Steel Peak Wealth Management LLC 13,365 0.85 323 24.71
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -450,509 23.33 -10,745 52.79
2025-07-24 13F Trust Co Of Toledo Na /oh/ 600 14
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -23,418 -49.98 -559 -38.07
2025-08-11 13F Empirical Finance, LLC 10,717 0.71 256 25.00
2025-08-13 13F Walleye Trading LLC 7,737 72.12 185 113.95
2025-08-14 13F Quarry LP 5,794 138
2025-08-14 13F Millennium Management Llc Call 28,000 668
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -178 -4
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,828 111.93 126 129.09
2025-08-12 13F Dimensional Fund Advisors Lp 9,512,724 31.69 226,882 63.18
2025-08-12 13F American Century Companies Inc 102,310 9.61 2,440 35.86
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 86,920 8.87 1,631 -8.17
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,527,911 3.07 107,991 27.69
2025-07-30 13F DekaBank Deutsche Girozentrale 72,275 0.56 2 0.00
2025-08-14 13F Treasurer of the State of North Carolina 143,577 1.37 3 50.00
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 9,872 235
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,350 5.14 25 -10.71
2025-08-13 13F Mount Yale Investment Advisors, LLC 41 1
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 2,638 23.97 63 55.00
2025-08-12 13F Charles Schwab Investment Management Inc 3,236,553 2.54 77,192 27.04
2025-08-11 13F Cornerstone Planning Group LLC 67 52.27 2
2025-08-12 13F SRS Capital Advisors, Inc. 257 36
2025-07-31 13F Nisa Investment Advisors, Llc 114,551 17.43 2,769 45.00
2025-08-05 13F NewSquare Capital LLC 906 853.68 22 2,000.00
2025-08-13 13F Lido Advisors, LLC 12,835 308
2025-08-11 13F Empowered Funds, LLC 18,229 435
2025-08-04 13F AlphaStar Capital Management, LLC 18,477 441
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 76,776 8.40 1,440 -8.57
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 20 11.11 0
2025-07-11 13F Global X Japan Co., Ltd. 32,092 6.48 765 31.90
2025-08-14 13F Interval Partners, LP 680,196 413.67 16,223 536.41
2025-07-17 13F DiNuzzo Private Wealth, Inc. 58 38.10 1
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,726 8.30 102 15.91
2025-07-16 13F Hartford Investment Management Co 18,619 0.93 444 25.07
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 310 0.98 6 -16.67
2025-05-28 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 568 6.77 11 0.00
2025-07-25 13F Iron Financial, LLC 9,783 233
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 21,262 18.66 473 15.40
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 155,594 0.84 3,367 7.78
2025-07-17 13F San Luis Wealth Advisors LLC 33,083 1
2025-08-04 13F Strs Ohio 177,608 2.69 4,236 27.22
2025-08-13 13F Natixis 584,414 6,959.85 13,938 8,721.52
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,308 389
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 447,779 10.24 9,690 17.80
2025-07-28 13F RFG Advisory, LLC 9,430 225
2025-08-14 13F Herold Advisors, Inc. 8,750 209
2025-08-13 13F Kilter Group LLC 40 1
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 7,316,448 8.21 137,257 -8.72
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,400 8.47 153 34.51
2025-08-08 13F Oak Thistle LLC 65,143 1,554
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,553 2.97 1,039 27.52
2025-08-12 13F Jacobi Capital Management LLC 11,887 284
2025-08-05 13F American Capital Advisory, LLC 12 0
2025-07-25 13F Yousif Capital Management, Llc 360,233 1.79 8,592 26.12
2025-08-14 13F BancorpSouth Bank 421,323 1.78 10,049 26.10
2025-08-14 13F Quantinno Capital Management LP 414,293 34.15 9,881 66.19
2025-07-25 13F We Are One Seven, LLC 14,372 23.31 343 52.68
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 83,837 0.67 1,573 -15.12
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,321 24.80 2,070 5.29
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,375 7.21 181 14.56
2025-07-17 13F CWA Asset Management Group, LLC 9,451 225
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 821,689 3.24 17,781 10.32
2025-08-14 13F Kopernik Global Investors, LLC 2,843,849 16.74 67,826 44.64
2025-08-11 13F Qsemble Capital Management, LP 67,223 1,603
2025-06-23 NP IYF - iShares U.S. Financials 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 190,634 1.93 3,576 -14.02
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 0
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,946 17.12 93 -1.08
2025-08-19 13F Newbridge Financial Services Group, Inc. 110 1.85 3 0.00
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 29,133 7.68 547 -9.15
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 841,164 2.30 20,062 26.74
2025-07-18 13F Gold Investment Management Ltd. 39,697 4.54 966 32.33
2025-08-06 13F True Wealth Design, LLC 86 48.28 2 100.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,240 5.57 267 -10.70
2025-08-15 13F Morse Asset Management, Inc 82,070 1,957
2025-07-07 13F Versant Capital Management, Inc 1,113 91.24 27 136.36
2025-08-14 13F Quantessence Capital LLC 40,590 968
2025-07-16 13F ORG Wealth Partners, LLC 22,783 195.19 554 274.32
2025-08-13 13F Mackenzie Financial Corp 10,045 240
2025-07-28 NP UPRO - ProShares UltraPro S&P500 15,790 15.48 342 23.55
2025-07-17 13F Janney Montgomery Scott LLC 610,923 1.90 15 27.27
2025-08-14 13F ISAM Funds (UK) Ltd 73,946 1,764
2025-08-05 13F Sigma Planning Corp 67,379 98.31 1,607 145.57
2025-07-31 13F Quest Partners LLC 258 24.04 6 50.00
2025-07-21 13F West Financial Advisors, LLC 53 1.92 1 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 1,112,598 23.79 20,872 4.42
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 25,177 5.58 600 30.72
2025-08-05 13F Freestone Capital Holdings, LLC 26,681 162.20 636 226.15
2025-07-30 13F Schaper Benz & Wise Investment Counsel Inc/wi 217,142 1.67 5,179 25.95
2025-07-31 13F Oppenheimer & Co Inc 23,899 14.69 570 41.90
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 337,099 36.89 7,295 46.29
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 39,384 15.78 852 23.84
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 13,191 13.47 315 40.81
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 92,712 2.73 1,739 -13.35
2025-07-30 13F Ethic Inc. 84,362 25.14 2,010 54.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 4,709 112
2025-07-09 13F Czech National Bank 75,789 6.45 1,808 31.90
2025-08-18 13F Onefund, Llc 793 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,676 8.76 40 34.48
2025-07-28 13F New York State Teachers Retirement System 304,058 0.02 7 40.00
2025-08-08 13F Pnc Financial Services Group, Inc. 143,192 2.15 3,415 26.58
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 117,151 154.99 2,794 216.06
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 479 286.29 11 450.00
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 553,264 3,777.93 10,379 3,174.13
2025-07-23 13F Abel Hall, LLC 21,763 34.69 519 66.88
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 141,144 26.00 3,054 34.66
2025-08-01 13F Guinness Asset Management LTD 17,736 2.37 423 27.03
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 69,212 12.67 1,298 -4.98
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 53,075 6.36 996 -10.28
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,212,517 7.94 41,507 -8.95
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -33 32.00
2025-05-28 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 10,711 20.92 206 15.08
2025-08-12 13F Prudential Financial Inc 183,545 12.31 4,378 39.17
2025-07-30 13F Bogart Wealth, LLC 239 819.23 6
2025-08-11 13F TD Waterhouse Canada Inc. 50 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,891 0.31 236 24.34
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 85,643 83.17 1,607 54.57
2025-05-15 13F Texas Permanent School Fund 36,027 676
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,694 3.10 40 29.03
2025-08-14 13F Royal Bank Of Canada 10,027,674 1,082.96 239,161 1,365.63
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 224,533 9.60 5,355 35.81
2025-08-13 13F Capital Fund Management S.a. Call 35,000 96.63 835 143.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 61 1
2025-08-13 13F Capital Fund Management S.a. Put 41,400 14.05 987 41.40
2025-07-16 13F/A CX Institutional 3,379 245.15 0
2025-08-07 13F Garda Capital Partners Lp Call 181,000 440.30 4,317 570.19
2025-08-07 13F Garda Capital Partners Lp Put 175,200 422.99 4,179 548.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,189 0.32 291 24.46
2025-07-30 13F D.a. Davidson & Co. 27,033 7.81 645 33.61
2025-07-11 13F Grove Bank & Trust 47 1
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 14,426 23.31 271 3.85
2025-08-04 13F Hantz Financial Services, Inc. 397 782.22 0
2025-08-28 NP SMMD - iShares Russell 2500 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 72,030 1,718
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 141,406 2.32 2,653 -13.70
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 5,046 4.21 102 -7.27
2025-08-14 13F Alyeska Investment Group, L.P. 1,230,498 29,347
2025-08-15 13F CI Private Wealth, LLC 27,448 59.29 655 97.58
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 249,279 0.84 5,945 24.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 19,998 0.58 375 -15.16
2025-07-25 13F Oregon Public Employees Retirement Fund 26,800 0.75 639 24.80
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 8,748,995 3.72 189,328 10.84
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,839,917 8.97 53,277 -8.08
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,276 35.72 2,969 14.50
2025-08-14 13F Summit Trail Advisors, Llc 82,565 1,997
2025-07-29 13F Everence Capital Management Inc 42,270 177.00 1
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 5,625 108
2025-08-06 13F Rialto Wealth Management, LLC 47 1
2025-08-12 13F Jpmorgan Chase & Co 1,546,158 38.69 36,876 71.84
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 37,029 7.83 801 15.25
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 2,100 50.00 50 92.31
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 10 25.00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,182 0.91 960 -14.89
2025-08-14 13F Peak6 Llc Call 29,700 708
2025-08-08 13F Hartland & Co., LLC 245 6
2025-08-14 13F Peak6 Llc Put 86,500 58.14 2,063 96.10
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 8,416 201
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,032 3.93 25 26.32
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 732 219.65 17 325.00
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 8,851 3.74 192 11.05
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 18,586 27.28 349 7.41
2025-08-14 13F Peak6 Llc 13,156 47.32 314 83.04
2025-08-08 13F SBI Securities Co., Ltd. 9,351 8.32 223 34.34
2025-07-11 13F Seacrest Wealth Management, Llc 8,822 210
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 10,720 49.03 256 84.78
2025-08-13 13F Consultiva Wealth Management, Corp. 1,283 177.11 31 275.00
2025-07-16 13F Patton Fund Management, Inc. 11,767 281
2025-08-08 13F Kingsview Wealth Management, LLC 27,634 659
2025-08-18 13F Wolverine Trading, Llc Call 69,600 34.62 1,658 66.37
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 1,007,580 0.15 18,902 -15.52
2025-07-10 13F Moody National Bank Trust Division 12,858 1.96 307 26.45
2025-07-22 13F IMC-Chicago, LLC Call 116,300 31.56 2,774 63.02
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 9,148 6.94 172 -10.00
2025-08-14 13F LMR Partners LLP 28,819 687
2025-08-04 13F Quaker Wealth Management, LLC 12 0
2025-04-23 13F Golden State Wealth Management, LLC 92 2
2025-08-01 13F Bessemer Group Inc 12,529 16.39 0
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 134,376 20.21 2,908 28.46
2025-08-14 13F Point72 Europe (London) LLP 321,425 82.73 7,666 126.37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 54 1.89 1 0.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,711 1,196.21 32 1,500.00
2025-06-27 NP DIVD - Altrius Global Dividend ETF 5,078 93.96 95 63.79
2025-08-14 13F Principia Wealth Advisory, LLC 56 273.33 1
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 10,064,182 1.29 240,031 25.50
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 105,079 11.43 1,971 -6.01
2025-08-08 13F Avantax Advisory Services, Inc. 9,346 223
2025-08-25 NP FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,495 22.69 7,811 52.00
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. Short -303,898 17.66 -7,248 45.79
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,085 264
2025-07-16 13F Twelve Points Wealth Management LLC 178,885 0.95 4,266 25.07
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 356,370 2.50 8,499 27.00
2025-05-05 13F Lindbrook Capital, Llc 6,730 297.75 130 279.41
2025-08-14 13F SummitTX Capital, L.P. 101,924 63.84 2,431 103.01
2025-07-31 13F Moloney Securities Asset Management, LLC 33,549 70.07 800 111.08
2025-08-11 13F Traub Capital Management LLC 300 7
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,025 3.22 20 -5.00
2025-07-29 NP EBI - Longview Advantage ETF 2,737 14,305.26 59
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 8,476 116.78 202 169.33
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 7,636 134.59 165 153.85
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 150 0.67 4 50.00
2025-05-14 13F Credit Agricole S A 106,102 5.91 2,042 0.49
2025-08-01 13F Teacher Retirement System Of Texas 43,876 4.15 1,046 29.14
2025-07-22 13F Simplicity Wealth,LLC 18,258 435
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,587 53.27 813 63.91
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 291 11.49 5 0.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 2
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 472,675 745.78 8,867 613.93
2025-08-13 13F Capital Analysts, Inc. 6,764 0.21 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,943,155 48.22 36,454 25.03
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,883 18.03 106 26.51
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,919 6.42 431 13.72
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1,660 40
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 25,077 1.08 598 25.37
2025-08-11 13F Nomura Asset Management Co Ltd 1,995,808 1.92 47,600 26.28
2025-08-15 13F Kestra Advisory Services, LLC 19,460 26.13 464 56.23
2025-07-18 13F BSW Wealth Partners 8,556 204
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 92,108 25.40 2,197 55.41
2025-08-07 13F ProShare Advisors LLC 8,677,417 1.14 206,956 25.31
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 324 10.96 8 40.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,603 27.58 68 8.06
2025-08-26 NP EHLS - Even Herd Long Short ETF 0 -100.00 0 -100.00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 334,164 2.76 7,970 27.32
2025-08-04 13F Assetmark, Inc 2,777 80.21 66 127.59
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 13,185 3.32 314 28.16
2025-08-26 NP IXG - iShares Global Financials 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 12,057 3.29 288 28.13
2025-07-29 13F Virginia Retirement Systems Et Al 33,500 799
2025-08-01 13F Mizuho Securities Usa Llc 21,421 511
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,635 4.89 1,044 -11.54
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 20,154 6.78 436 14.14
2025-07-11 13F Farther Finance Advisors, LLC 14,219 12.08 339 38.93
2025-06-26 NP USMIX - Extended Market Index Fund 37,924 9.73 711 -7.42
2025-08-13 13F Arizona State Retirement System 84,332 1.19 2,011 25.37
2025-08-13 13F California Public Employees Retirement System 509,171 52.18 12,144 88.56
2025-07-14 13F Foundation Resource Management Inc 581,327 1.02 13,865 25.16
2025-08-26 13F/A Thrivent Financial For Lutherans 38,737 205.38 1
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