IT:1EMN / Eastman Chemical Company - Kepemilikan Institusional - Pembeli

Eastman Chemical Company
IT ˙ BIT ˙ US2774321002
€ 57.44 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Eastman Chemical Company meliputi Ilex Capital Partners (UK) LLP, HFQAX - Janus Henderson Global Equity Income Fund Class A, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, AQEAX - Columbia Disciplined Core Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3, Horizon Funds - Centre American Select Equity Fund Investor Class, DFAS - Dimensional U.S. Small Cap ETF, DFSV - Dimensional US Small Cap Value ETF, DFSTX - U.s. Small Cap Portfolio - Institutional Class, FDV - Federated Hermes U.S. Strategic Dividend ETF, Farringdon Capital, Ltd., Cibc World Markets Corp, Tri-continental Corp, SMMD - iShares Russell 2500 ETF, Polymer Capital Management (US) LLC, Glenmede Investment Management, LP, TMFS - MFAM Small-Cap Growth ETF, Voya Global Equity Dividend & Premium Opportunity Fund, Point72 Asia (Singapore) Pte. Ltd., dan IGHSX - Voya Global Equity Portfolio Class S .

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
(%)
2025-06-24 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 3,678 0.91 283 -22.04
2025-08-13 13F Cerity Partners LLC 290,351 33.79 21,678 13.37
2025-08-11 13F Vanguard Group Inc 14,659,591 0.55 1,094,485 -14.80
2025-05-14 13F Credit Agricole S A 32,680 6.29 2,879 2.57
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,622 3,898
2025-08-14 13F Hrt Financial Lp 70,395 5
2025-07-22 13F Old National Bancorp /in/ 7,999 1.46 597 -13.98
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 40,457 1.27 3,171 -18.91
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4,937 11.42 380 -13.83
2025-07-16 13F Advisors Management Group Inc /adv 12,146 3.48 1 -100.00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 168,517 27.35 12,581 -5.13
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 158,373 12,195
2025-08-14 13F Two Sigma Advisers, Lp 40,700 481.43 3,039 393.18
2025-08-27 13F/A Putney Financial Group LLC 160 12
2025-07-16 13F ORG Partners LLC 39 34.48 3 50.00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 104,627 7,811
2025-07-01 13F Kera Capital Partners, Inc. 2,809 12.59 210 -4.57
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 225,743 36.70 16,854 15.83
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 9,447 512.25 727 391.22
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 158,325 11.54 11,821 -5.49
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 5,190 10.99 400 -14.19
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 2,470,037 16.39 190,193 -10.06
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 129 207.14 10 200.00
2025-08-26 13F Provident Investment Management, Inc. 9,010 32.60 673 12.37
2025-07-30 NP CCMG - CCM Global Equity ETF 12,940 18.53 1,014 -5.06
2025-08-14 13F Holocene Advisors, LP 49,379 3,687
2025-08-08 13F Foundations Investment Advisors, LLC 3,003 224
2025-08-14 13F Ancora Advisors, LLC 122 1.67 9 -10.00
2025-08-14 13F Principal Street Partners, LLC 65,329 3.17 4,877 -12.58
2025-07-29 13F Harbor Asset Planning, Inc. 10 1
2025-08-14 13F Headlands Technologies LLC 2,180 558.61 163 458.62
2025-08-13 13F TCM Advisors, LLC 732 -9.75
2025-08-13 13F Quantbot Technologies LP 61,843 384.81 4,617 311.13
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 8 14.29 1
2025-08-14 13F Woodline Partners LP 262,326 2,596.05 19,585 2,185.30
2025-08-14 13F Perbak Capital Partners LLP 11,131 191.01 831 146.59
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,505 12.94 187 -4.10
2025-07-24 13F Standard Life Aberdeen plc 66,460 1.00 4,962 -13.13
2025-08-26 NP Nuveen S&p 500 Buywrite Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,834 15.03 2,974 -2.52
2025-08-07 13F/A Curat Global, LLC 1,200 33.33 90 12.66
2025-08-12 13F Mufg Securities Americas Inc. 2,559 25.50 191 6.70
2025-07-03 13F City Center Advisors, LLC 4,148 310
2025-08-14 13F Tudor Investment Corp Et Al 439,723 1,409.88 32,830 1,179.38
2025-07-15 13F Public Employees Retirement System Of Ohio 38,303 0.34 2,860 -14.99
2025-08-14 13F Tudor Investment Corp Et Al Call 9,600 717
2025-08-14 13F Tudor Investment Corp Et Al Put 6,500 485
2025-08-06 13F Agf Management Ltd 40,621 9.13 3,033 -7.53
2025-07-16 NP CGUS - Capital Group Core Equity ETF Share Class 484,170 11.21 37,944 -10.93
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 66,417 0.15 5,205 -19.79
2025-07-18 13F Bartlett & Co. Wealth Management Llc 397 10.28 30 -9.37
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 61,934 7.40 4,854 -13.98
2025-08-15 13F Tower Research Capital LLC (TRC) 20,707 162.35 1,546 122.30
2025-08-14 13F Citadel Advisors Llc 475,050 444.00 35,467 360.97
2025-08-08 13F Geode Capital Management, Llc 2,955,625 1.35 220,252 -14.01
2025-08-14 13F Citadel Advisors Llc Put 54,500 64.65 4,069 39.51
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-18 13F Geneos Wealth Management Inc. 338 22.46 25 4.17
2025-08-08 13F Letko, Brosseau & Associates Inc 850,596 2.54 63,505 -13.11
2025-07-07 13F Versant Capital Management, Inc 4,567 52.18 341 28.79
2025-08-12 13F Laurel Wealth Advisors LLC 896 7,366.67 0 -100.00
2025-07-09 13F Massmutual Trust Co Fsb/adv 369 65.47 28 42.11
2025-08-14 13F Balyasny Asset Management Llc 181,595 4,067.89 13,558 3,439.69
2025-08-18 13F Wolverine Trading, Llc 20,157 1,536
2025-07-18 13F Founders Capital Management 60 4
2025-08-14 13F Twinbeech Capital Lp 131,086 1,724.69 9,787 1,448.42
2025-08-18 13F Rexford Capital Inc 4,043 302
2025-07-23 13F Klp Kapitalforvaltning As 24,000 2.55 1,808 -12.99
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 4,958 1.85 382 -21.44
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
2025-08-29 13F Total Investment Management Inc 5 0
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 50,596 7.29 3,896 -17.11
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 638 56
2025-08-26 NP QLMMIX - ClearBridge Variable Mid Cap Portfolio Class I This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,000 6.19 2,688 -10.01
2025-08-13 13F Walleye Trading LLC Call 3,000 42.86 224 20.54
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 80,019 6.29 6,161 -17.88
2025-08-13 13F Walleye Trading LLC Put 3,700 146.67 276 109.09
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,164 684
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 19,171 14.47 1,476 -11.51
2025-08-13 13F Centiva Capital, LP 48,761 149.05 3,640 111.01
2025-08-14 13F Wetherby Asset Management Inc 3,362 2.13 251 -16.33
2025-07-24 13F Argyle Capital Management Inc. 4,465 28.86 333 9.18
2025-08-13 13F Loomis Sayles & Co L P 447 33
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14,199 51.42 1,060 28.33
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,804 41.12 220 12.89
2025-08-12 13F Elo Mutual Pension Insurance Co 10,955 1.13 818 -14.36
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 8,420 629
2025-08-14 13F Scientech Research LLC 12,144 907
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 236,538 0.65 17,660 -14.72
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,000 1.01 881 -2.54
2025-08-08 13F Gts Securities Llc 4,046 302
2025-08-14 13F Goldman Sachs Group Inc 609,786 56.85 45,527 32.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 293,077 0.04 22 -16.00
2025-07-22 13F UniSuper Management Pty Ltd 21,118 5.11 1,577 -10.96
2025-05-05 13F Lindbrook Capital, Llc 1,520 101.06 134 92.75
2025-08-07 13F/A Credit Industriel Et Commercial 3,000 224
2025-07-29 13F Chicago Partners Investment Group LLC 5,008 38.88 399 47.23
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 15,638 49.93 1,378 44.64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -3,883 2,454.61 -290 2,123.08
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -543 -41
2025-08-27 13F/A Brinker Capital Investments, LLC 20,490 26.26 1,530 7.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 189,163 14,123
2025-08-14 13F Qube Research & Technologies Ltd 708,290 1,456.44 52,881 1,219.03
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 39 3
2025-07-16 13F Paragon Capital Management Ltd 3,587 268
2025-07-30 13F ARK Investment Management LLC 918 3.85 69 -11.69
2025-08-12 13F Catalyst Funds Management Pty Ltd 5,800 433
2025-07-25 13F Asset Planning,Inc 241 1.26 18 -15.00
2025-08-14 13F Oxford Asset Management Llp 8,619 200.10 643 145.42
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8,806 0.55 657 -14.79
2025-07-11 13F Wedge Capital Management L L P/nc 125,073 14.83 9,338 -2.70
2025-07-25 13F Sequoia Financial Advisors, LLC 5,719 122.01 427 88.50
2025-08-28 NP XLB - The Materials Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 878,569 12.64 65,594 -4.56
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 16,354 5.39 1,221 -10.75
2025-08-11 13F Bell Investment Advisors, Inc 108 500.00 8 700.00
2025-07-29 13F Regions Financial Corp 28,118 26.43 2,099 7.15
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 78,606 74.54 5,869 47.88
2025-08-08 13F TD Capital Management LLC 1,320 99
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 616 18.69 47 -7.84
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,502 9.71 274 -12.18
2025-08-07 13F Commerce Bank 68,719 8.46 5,131 -8.10
2025-08-11 13F Citigroup Inc 221,709 39.14 16,553 17.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 3,195 107.33 239 76.30
2025-08-14 13F Ilex Capital Partners (UK) LLP 569,879 42,547
2025-08-14 13F Rafferty Asset Management, LLC 9,777 23.07 730 4.29
2025-08-14 13F Verition Fund Management LLC 31,220 225.38 2,331 175.74
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 179 289.13 13 225.00
2025-07-14 13F Iams Wealth Management, Llc 12,288 4.56 918 -11.40
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,757,111 3.80 131,186 -12.04
2025-07-08 13F Martin Capital Partners, LLC 8,189 211.13 1
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 52,689 0.29 4,057 -22.50
2025-08-14 13F Horizon Investments, LLC 83,775 4,968.06 6,255 4,213.10
2025-08-14 13F Boothbay Fund Management, Llc 3,335 46.08 249 23.38
2025-08-07 13F CENTRAL TRUST Co 780 7.73 58 -7.94
2025-08-01 13F Motley Fool Wealth Management, LLC 114,220 42.28 8,528 20.56
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 36,469 2,723
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,690 67.31 649 41.79
2025-07-25 13F Stephens Consulting, LLC 76 6
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 305,486 2.06 23,941 -18.26
2025-05-15 13F CAPROCK Group, Inc. 10,501 228.57 933 217.01
2025-07-09 13F Gateway Investment Advisers Llc 41,420 14.01 3,092 -3.41
2025-08-13 13F Mackenzie Financial Corp 100,091 5.12 7,473 -10.93
2025-08-11 13F Alps Advisors Inc 3,988 1.22 298 -14.41
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 310 2.31 23 -11.54
2025-04-24 NP INDZX - Columbia Large Cap Value Fund Class A 250,700 0.32 24,531 -6.26
2025-08-14 13F Potomac Fund Management Inc /adv 6,410 15.64 497 16.67
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,374 1.47 700 -14.02
2025-05-23 NP SHRT - Gotham Short Strategies ETF 963 301.25 85 300.00
2025-08-11 13F Strategic Wealth Partners, Ltd. 73 5
2025-08-14 13F Comerica Bank 42,892 5.17 3,202 -10.88
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,473 1.12 2,192 -21.85
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,369 4.55 1,521 -11.42
2025-08-11 13F Brown Brothers Harriman & Co 1,181 14.33 88 -3.30
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,008 1.59 232 -21.69
2025-05-28 NP TSME - Thrivent Small-Mid Cap ESG ETF 50,508 34.58 4,450 29.85
2025-08-12 13F Pathstone Holdings, LLC 16,928 6.33 1,264 -9.97
2025-08-14 13F Voya Investment Management Llc 91,581 104.83 6,837 73.57
2025-07-30 13F Princeton Global Asset Management LLC 106 8
2025-08-15 13F Kestra Advisory Services, LLC 23,649 33.72 1,766 13.29
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 97 106.38 7 75.00
2025-08-15 13F Equitable Holdings, Inc. 11,893 26.94 888 7.52
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 813 8.84 61 -7.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,145 10.78 1,628 -14.41
2025-07-25 13F JustInvest LLC 16,207 0.04 1,210 -15.21
2025-08-11 13F Chiron Capital Management, Llc 3,000 30.43 224 10.40
2025-07-07 13F Wesbanco Bank Inc 4,109 3.27 307 -12.57
2025-07-22 13F Miracle Mile Advisors, LLC 3,308 17.10 247 -0.81
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,015 6.36 386 -17.70
2025-08-12 13F Soundwatch Capital LLC 10,081 6,227
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 75 2.74 6 -28.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 271 0.74 20 -13.04
2025-08-14 13F State Of Wisconsin Investment Board 164,868 6.47 12,309 -9.78
2025-08-14 13F Two Sigma Securities, Llc 14,163 222.77 1,057 173.83
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,486 78.21 186 51.64
2025-04-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 82 192.86 8 300.00
2025-08-12 13F Magnetar Financial LLC 11,268 202.01 841 156.40
2025-05-21 NP MBOVX - M Large Cap Value Fund 1,900 5.56 167 1.83
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 2,304 12.94 181 -9.55
2025-08-12 13F Dimensional Fund Advisors Lp 3,543,366 36.90 264,566 16.02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 374 1.63 28 -15.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 111,422 8,319
2025-08-14 13F Cibc World Markets Corp Call 30,800 2,300
2025-08-01 13F Cobblestone Capital Advisors Llc /ny/ 3,212 37.91 240 16.59
2025-08-13 13F FORA Capital, LLC 15,243 1,138
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 28,317 7.52 2,114 -8.88
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 504 3.92 39 -20.83
2025-07-23 13F Tyche Wealth Partners LLC 6,154 3.83 459 -12.07
2025-08-14 13F Jane Street Group, Llc Call 65,200 43.93 4,868 21.95
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 5,690 26.73 438 -2.01
2025-07-31 13F R Squared Ltd 3,061 229
2025-08-14 13F Jane Street Group, Llc 499,769 619.56 37,313 509.77
2025-08-01 13F Rossby Financial, LCC 22 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -369,038 84.34 -27,552 56.20
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 41,785 3,217
2025-08-05 13F Tiaa Trust, National Association 3,917 1.11 292 -14.37
2025-08-12 13F Charles Schwab Investment Management Inc 1,179,608 3.39 88,070 -12.39
2025-08-06 13F Eukles Asset Management 29,981 0.20 2,238 -15.10
2025-07-18 13F RKL Wealth Management LLC 15,992 7.81 1,194 -8.65
2025-08-11 13F Covestor Ltd 1,853 31.23 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,665 423
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 58,480 1.36 4,366 -14.11
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 128,350 9.67 10,059 -12.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 15,629 8.05 1,167 -8.48
2025-08-14 13F Brevan Howard Capital Management LP 4,183 312
2025-08-14 13F Farringdon Capital, Ltd. 31,956 2,386
2025-07-31 13F MQS Management LLC 5,289 395
2025-08-13 13F EverSource Wealth Advisors, LLC 958 181.76 72 144.83
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 4,413 226.65 329 176.47
2025-08-12 13F Aigen Investment Management, Lp 18,806 1,404
2025-08-13 13F Gamco Investors, Inc. Et Al 14,453 1,079
2025-07-17 13F V-Square Quantitative Management LLC 3,335 34.26 249 13.76
2025-08-12 13F Public Sector Pension Investment Board 23,711 52.22 1,770 29.01
2025-08-14 13F Sunbelt Securities, Inc. 3,254 1.62 297 5.32
2025-08-14 13F Dean Capital Management 21,556 1,609
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 60,984 0.97 4,553 -14.43
2025-08-14 13F Jane Street Group, Llc Put 6,900 515
2025-05-15 13F Rakuten Investment Management, Inc. 10,547 58.94 918 23.22
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,230 10.22 95 -15.32
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-13 13F Systematic Financial Management Lp 33,665 36.91 2,513 16.02
2025-08-14 13F CTC Alternative Strategies, Ltd. 4,400 329
2025-08-14 13F DoubleLine ETF Adviser LP 12,997 970
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 186,026 46.04 13,889 23.75
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 18,155 1,423
2025-08-08 13F Empower Advisory Group, LLC 881,627 1.87 65,822 -13.68
2025-07-31 13F United Community Bank 21,587 4.12 1,612 -11.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 7,749 11.85 579 -5.25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -601 -45
2025-08-14 13F Norinchukin Bank, The 6,041 33.83 451 13.60
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 14,333 11.25 1,123 -10.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,720 6.58 203 -9.37
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,814 16.88 142 -5.96
2025-07-17 13F Hanson & Doremus Investment Management 48 0
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 4,200 314
2025-08-14 13F Point72 Hong Kong Ltd 49,944 3,729
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,200 314
2025-08-14 13F Nfj Investment Group, Llc 71,169 6.56 5,313 -9.70
2025-07-11 13F Miller Howard Investments Inc /ny 351,091 26,212
2025-07-22 13F HFM Investment Advisors, LLC 120 3.45 9 -20.00
2025-07-25 13F Meritage Portfolio Management 47,478 0.57 3,545 -14.79
2025-08-08 13F Atlantic Trust, LLC 5 0
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 19,078 24.00 1,424 -7.59
2025-08-14 13F Treasurer of the State of North Carolina 134,349 65.58 10 42.86
2025-08-13 13F Shepherd Financial Partners LLC 3,793 1.50 283 -13.98
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -18,390 46.78 -1,416 13.46
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,565 3.69 284 -6.29
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,570 4,143.24 117 3,800.00
2025-07-28 NP CSM - ProShares Large Cap Core Plus 15,323 4.84 1,201 -16.08
2025-08-13 13F Norges Bank 1,621,484 121,060
2025-08-15 13F Morgan Stanley 4,266,118 4.12 318,509 -11.77
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 423 16.85 33 -11.11
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 18,448 41.50 1,377 19.95
2025-08-14 13F Erste Asset Management GmbH 64,000 0.31 4,877 -12.17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -306 -23
2025-08-12 13F APG Asset Management N.V. 66,900 6.19 4,255 -17.19
2025-08-11 13F Y.D. More Investments Ltd 1,303 24.81 99 8.79
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 3,372 0.63 264 -19.27
2025-08-13 13F Natixis 43,306 3,233
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,844 14.99 458 -8.05
2025-07-22 13F Olstein Capital Management, L.P. 74,000 4.23 6 -16.67
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 2,716 2.03 239 -1.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,130 27.33 395 -1.50
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -350 -26
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 22,989 166.05 2,291 152.20
2025-08-14 13F/A Barclays Plc 674,639 25.28 50 6.38
2025-07-07 13F Nova Wealth Management, Inc. 7 1
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 590 22.92 44 4.76
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 88,712 1,528.34 6,623 1,279.79
2025-08-05 13F Dynasty Wealth Management, Llc 4,654 15.54 347 -1.98
2025-08-14 13F Quantinno Capital Management LP 302,705 59.88 22,600 35.48
2025-08-08 13F National Pension Service 1,567 261.89 117 205.26
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 141 14
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2,605 0.12 230 -3.38
2025-07-31 13F Nisa Investment Advisors, Llc 67,112 19.21 5,066 1.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,879 155.59 3,276 116.67
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 50,207 5.22 3,866 -18.70
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,280 113
2025-07-15 13F Fifth Third Bancorp 33,381 2.26 2,492 -13.35
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 20,084 13.73 1,546 -16.66
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,100 5.21 321 -15.75
2025-07-25 13F Yousif Capital Management, Llc 13,133 0.57 981 -14.78
2025-08-14 13F Bank Of America Corp /de/ 2,476,677 6.14 184,909 -10.06
2025-08-15 13F Caxton Associates Llp 5,203 388
2025-08-12 13F Inscription Capital, LLC 5,605 418
2025-07-23 13F Optas, LLC 3,056 228
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 368 8.24 32 3.23
2025-08-14 13F Dark Forest Capital Management Lp 41,162 721.43 3,073 596.83
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 922 3.36 69 -12.82
2025-08-07 13F Campbell & CO Investment Adviser LLC 62,939 171.03 4,699 129.67
2025-08-14 13F Teza Capital Management LLC 4,384 327
2025-08-29 NP STXM - Strive Mid-Cap ETF 558 6.08 42 -10.87
2025-08-14 13F EP Wealth Advisors, Inc. 12,937 966
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 777 34.66 58 16.00
2025-07-31 13F/A Avion Wealth 14 16.67 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -28,477 52.24 -2,126 29.00
2025-08-12 13F CFC Planning Co LLC 2,982 0.03 223 -15.27
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 970 15.61 72 -1.37
2025-07-24 13F Trust Co Of Toledo Na /oh/ 2,241 167
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,758 7.46 138 -14.37
2025-08-14 13F Man Group plc 28,926 597.18 2,160 491.51
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 177 3.51 16 0.00
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,964 6.58 794 2.72
2025-08-27 13F/A Squarepoint Ops LLC Put 13,700 1,023
2025-08-27 13F/A Squarepoint Ops LLC 314,012 10,032.69 23,444 8,487.55
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 443,414 118.19 34,143 68.60
2025-08-27 13F/A Squarepoint Ops LLC Call 24,700 782.14 1,844 649.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 14,200 2.90 1,093 -20.51
2025-08-26 NP Profunds - Profund Vp Basic Materials 1,871 2.86 140 -13.12
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,746 4.73 673 -19.11
2025-08-14 13F Invenomic Capital Management LP 59,896 120.79 4,472 87.07
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,902 91.03 1,785 61.89
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -110,401 272.93 -8,243 216.03
2025-08-12 13F Entropy Technologies, LP 5,811 434
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 308 24
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 7,449 6.40 584 -14.89
2025-07-31 13F Oppenheimer & Co Inc 28,786 28.87 2,149 9.20
2025-08-04 13F Strs Ohio 24,380 11.97 1,820 -5.11
2025-08-04 13F Simon Quick Advisors, Llc 7,065 124.86 527 90.94
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 8,700 1.97 682 -18.35
2025-08-11 13F GW&K Investment Management, LLC 141 464.00 0
2025-08-22 13F Stance Capital Llc 12,797 955
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 11,865 20.35 886 1.96
2025-08-08 13F Oak Thistle LLC 19,941 1,489
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 108 22.73 8 14.29
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 84,262 21.36 6,488 -6.22
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 3,277,949 2.44 244,732 -13.20
2025-08-14 13F ISAM Funds (UK) Ltd 24,060 1,796
2025-08-12 13F Jacobi Capital Management LLC 3,487 26.16 260 7.00
2025-08-14 13F Syon Capital Llc 8,164 143.99 610 107.14
2025-08-19 13F Advisory Services Network, LLC 14,727 0.25 1,069 -17.39
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2,700 22.12 212 -2.31
2025-08-14 13F Susquehanna International Group, Llp Put 32,500 85.71 2,426 57.43
2025-07-24 13F IFP Advisors, Inc 11,696 875.48 987 804.59
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 3,266 288
2025-08-14 13F Susquehanna International Group, Llp 107,094 180.05 7,996 137.31
2025-08-08 13F Vestcor Inc 3,866 47.11 0
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,036 1.43 1,158 -21.67
2025-08-14 13F Susquehanna International Group, Llp Call 183,400 250.67 13,693 197.14
2025-08-05 13F American Capital Advisory, LLC 8 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18,544 3.92 1 0.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 9,375 4.80 700 -11.29
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 93,377 0.84 6,972 -14.55
2025-08-11 13F Empirical Finance, LLC 16,499 277.21 1,232 219.74
2025-08-14 13F Group One Trading, L.p. Put 1,600 60.00 119 35.23
2025-08-14 13F Group One Trading, L.p. Call 3,700 428.57 276 352.46
2025-08-14 13F Price T Rowe Associates Inc /md/ 166,878 0.20 12 -14.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178,768 120.18 -13,347 86.58
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 71,169 6.56 5,313 -9.70
2025-08-14 13F Group One Trading, L.p. 5,235 906.73 391 766.67
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 82,942 0.66 6,192 -14.71
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 16,110 1,203
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 74 7.25 6 -16.67
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 18,126 0.95 1,421 -19.13
2025-07-17 13F CWA Asset Management Group, LLC 9,296 13.57 694 -3.74
2025-08-05 13F GPS Wealth Strategies Group, LLC 132 3.12 10 -18.18
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 115,155 2.20 9,025 -18.15
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 432 36.71 32 18.52
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 3,088 96.69 231 66.67
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,605 235.40 344 185.83
2025-08-18 13F Onefund, Llc 310 0
2025-07-29 NP EBI - Longview Advantage ETF 1,163 730.71 91 600.00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 13,042 1,004
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 5,948 466
2025-08-11 13F Empowered Funds, LLC 140,628 42.28 10,499 20.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 27,393 15.15 2,045 -2.43
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 220,726 29.21 17,298 3.48
2025-07-29 13F Stratos Wealth Partners, LTD. 2,819 2.62 210 -13.22
2025-08-14 13F Sei Investments Co 876,492 2.23 65,439 -13.38
2025-08-14 13F Axa S.a. 41,319 76.77 3,085 49.78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -54,067 28.65 -4,037 9.02
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 370,263 34.37 28,510 3.83
2025-05-12 13F Sandy Spring Bank 1,296 3.18 114 0.00
2025-07-16 13F State of Alaska, Department of Revenue 37,936 33.17 3 0.00
2025-07-24 13F Callan Family Office, LLC 3,700 56.98 276 33.33
2025-07-31 13F Quest Partners LLC 74 6
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 15,283 9.16 1,347 5.32
2025-07-22 13F Belpointe Asset Management LLC 5,591 9.39 417 -7.33
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 26,664 1,991
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 14,546 11.57 1,140 -10.67
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 1,452,896 0.08 113,863 -19.84
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 42,254 79.09 3,254 38.37
2025-07-11 13F Grove Bank & Trust 50 13.64 4 0.00
2025-07-08 13F Atwood & Palmer Inc 1,183 7.55 88 -8.33
2025-08-14 13F Polymer Capital Management (US) LLC Call 22,500 1,680
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,448 3.28 108 -12.20
2025-08-14 13F Polymer Capital Management (US) LLC 51,793 144.03 3,867 106.74
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,209,957 2.29 170,167 -20.96
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 11,255 2.20 840 -13.40
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 22,258 2.02 1,662 -13.58
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 25,938 5.05 1,937 -10.99
2025-08-12 13F Prudential Financial Inc 153,834 95.84 11,485 65.94
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 23 2
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 2,892 1.47 255 -2.31
2025-08-12 13F MAI Capital Management 3,422 3.95 256 -12.07
2025-07-23 13F Vontobel Holding Ltd. 5,247 392
2025-07-08 13F Rise Advisors, LLC 1,389 257.07 104 202.94
2025-08-14 13F Voloridge Investment Management, Llc 242,116 18,076
2025-07-16 13F PFS Partners, LLC 34 3
2025-08-14 13F Aldebaran Financial Inc. 7,887 2.95 589 -12.89
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 12,565 938
2025-08-08 13F Avantax Advisory Services, Inc. 10,866 4.87 811 -11.07
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 3,707,392 2.32 276,794 -13.30
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 2
2025-07-08 13F Nbc Securities, Inc. 248 24.62 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,075 4.73 304 -11.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,813 9.80 217 -15.29
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 183,889 2.25 13,729 -13.35
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,934,952 5.60 219,124 -10.52
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 5 25.00 0
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 53,474 4,117
2025-08-13 13F Blueshift Asset Management, LLC 6,362 475
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-14 13F Two Sigma Investments, Lp 175,536 961.15 13,106 799.45
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,943 0.15 309 -19.74
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,291 1.34 1,562 -21.70
2025-07-28 NP UYM - ProShares Ultra Basic Materials 3,527 13.99 276 -8.61
2025-08-01 13F Davy Global Fund Management Ltd 25,143 1.33 1,877 -14.14
2025-08-08 13F Hartland & Co., LLC 959 11.12 72 -6.58
2025-08-13 13F Groupe la Francaise 3,000 224
2025-07-24 13F Blair William & Co/il 5,148 51.95 384 28.86
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 6,173 7.38 475 -16.96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,558 5.83 191 -10.38
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,658 3.24 23,536 -20.23
2025-08-05 13F Simplex Trading, Llc Call 35,300 86.77 3 100.00
2025-07-23 13F Tectonic Advisors Llc 5,792 432
2025-08-07 13F Profund Advisors Llc 2,954 0.85 221 -14.73
2025-08-11 13F Qsemble Capital Management, LP 100,221 1,250.14 7,482 1,044.04
2025-08-14 13F Smartleaf Asset Management LLC 3,386 21.45 258 6.61
2025-07-09 13F Czech National Bank 28,222 6.69 2,107 -9.57
2025-07-15 13F Colonial River Wealth Management, LLC 2,683 219
2025-07-31 13F CVA Family Office, LLC 7 40.00 1
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 74,000 4.23 5,525 -11.69
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 5,691 26.66 438 -2.01
2025-08-05 13F Simplex Trading, Llc Put 4,800 118.18 0
2025-05-07 13F Spectrum Wealth Counsel, LLC 20 2
2025-08-27 NP QCGLRX - Global Equities Account Class R1 25,275 0.54 1,887 -14.81
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,942 0.41 381 -22.45
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 25,450 17.23 1,995 -6.12
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,805 24.67 209 5.56
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 58,326 0.80 4,571 -19.25
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,376 924
2025-08-01 13F Teacher Retirement System Of Texas 29,656 74.91 2,214 48.29
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 15,602 14.81 1,223 -8.05
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 680 1.19 51 -15.25
2025-08-12 13F Dean Investment Associates, Llc 39,513 2,950
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 6,364 475
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 45,741 15.54 3,522 -10.70
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 81,974 6,120
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-06-17 NP CFVLX - The Value Fund Shares 34,500 9.52 2,656 -15.36
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 32,716 35.90 2,564 8.83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3,683 0.55 275 -14.91
2025-08-14 13F First Commonwealth Financial Corp /pa/ 7,252 1.83 541 -13.72
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 10,257 4.41 790 -19.33
2025-07-22 13F IMC-Chicago, LLC Put 11,900 6.25 888 -9.94
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 637 1,200.00 49 1,125.00
2025-08-14 13F Glenmede Investment Management, LP 20,735 1,548
2025-08-05 13F Huntington National Bank 83,872 4.21 6,262 -11.70
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 17,907 6.36 1,403 -14.81
2025-08-14 13F Redwood Investment Management, Llc 22,470 33.17 2 0.00
2025-08-27 NP RYBIX - Basic Materials Fund Investor Class 2,707 9.91 202 -6.91
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,088 64.80 164 32.52
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -246 -2,560.00
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 165,357 8.25 12,959 -13.30
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 269,077 4.29 20,719 -19.42
2025-08-12 13F LPL Financial LLC 237,631 5.71 17,742 -10.43
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 10,198 785
2025-07-28 13F BRYN MAWR TRUST Co 6,022 2.54 450 -13.15
2025-08-14 13F Numerai GP LLC 5,355 400
2025-07-28 13F Kiker Wealth Management, LLC 6,894 515
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 29,525 8.21 2,273 -16.37
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,136 39.07 276 34.63
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 412 17.38 31 0.00
2025-07-29 13F Activest Wealth Management 32 2
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 813 210.31 63 138.46
2025-07-30 13F Bogart Wealth, LLC 112 330.77 8 300.00
2025-08-13 13F ExodusPoint Capital Management, LP 523,550 204.25 39 160.00
2025-08-14 13F Occudo Quantitative Strategies Lp 6,840 42.41 511 22.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,028 6.13 233 -17.96
2025-08-14 13F Vident Advisory, LLC 16,648 338.57 1,243 271.86
2025-08-04 13F Assetmark, Inc 526 35.92 39 14.71
2025-08-12 13F Landscape Capital Management, L.l.c. 12,201 911
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3,320 27.35 256 3.66
2025-07-22 13F Merit Financial Group, LLC 3,989 34.72 298 14.23
2025-07-29 13F Private Trust Co Na 1,120 34.29 84 13.70
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 22,933 45.15 1,766 12.13
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 1,104 82
2025-08-27 NP RYDEX VARIABLE TRUST - Basic Materials Variable Annuity 643 1.26 48 -12.73
2025-07-16 13F/A CX Institutional 1,339 10.57 0
2025-07-21 13F Hilltop National Bank 827 32.96 62 8.93
2025-08-04 13F Roble, Belko & Company, Inc 2 0
2025-08-08 13F Larson Financial Group LLC 1,981 8.13 148 -8.70
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 14,089 1.03 1,241 -2.51
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 160 5.96 14 7.69
2025-08-15 13F Binnacle Investments Inc 10 100.00 1
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 1,751 137
2025-08-14 13F Ieq Capital, Llc 3,993 298
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 4,280 2.39 320 -13.32
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 413,480 12.09 31,838 -13.39
2025-08-12 13F XTX Topco Ltd 4,743 354
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 197,902 1.84 14,775 -13.71
2025-08-11 13F Independent Advisor Alliance 19,242 13.36 1,437 -3.95
2025-08-07 13F ProShare Advisors LLC 38,296 8.38 2,859 -8.16
2025-08-14 13F Summit Trail Advisors, Llc 23,885 1,798
2025-07-23 13F Trifecta Capital Advisors, LLC 82 256.52 6 200.00
2025-08-13 13F Walleye Capital LLC Put 7,200 928.57 538 780.33
2025-08-13 13F California Public Employees Retirement System 207,978 4.51 15,528 -11.44
2025-08-13 13F Walleye Capital LLC 766 15.02 57 -1.72
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 61,155 4,709
2025-08-13 13F Walleye Capital LLC Call 12,600 600.00 941 494.94
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5,837 0.12 436 -15.20
2025-08-14 13F Janus Henderson Group Plc 271,797 939.30 20,288 791.39
2025-08-12 13F Change Path, LLC 13,452 275.44 1,004 218.73
2025-08-12 13F Pacer Advisors, Inc. 9,212 13.90 688 -3.51
2025-08-06 13F Prospera Financial Services Inc 27,514 8.63 2,054 -7.98
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 94,513 15.30 7,056 -2.30
2025-07-23 NP CFMCX - Column Mid Cap Fund 26,298 1.04 2,061 -19.09
2025-07-11 13F Butensky & Cohen Financial Security, Inc 47,116 5.25 3,518 -10.83
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 144,700 11,142
2025-08-14 13F LMR Partners LLP 12,634 943
2025-05-15 13F Glenmede Trust Co Na 21,944 0.42 1,933 -3.11
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 133,692 2.55 9,981 -13.10
2025-08-06 13F Commonwealth Equity Services, Llc 90,311 1.12 7 -14.29
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 30,178 8.93 2,365 -12.73
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 12,029 38.22 898 17.23
2025-08-11 13F Private Advisor Group, LLC 10,385 1.09 775 -14.36
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 20,000 53.85 1,493 25.78
2025-08-05 13F Lifeworks Advisors, LLC 29,375 24.90 2,193 5.84
2025-08-06 13F Rialto Wealth Management, LLC 205 1.99 15 -11.76
2025-08-05 13F Bank Of Montreal /can/ 472,384 9.23 35,268 -7.44
2025-08-11 13F Arrow Financial Corp 9,451 14.23 706 -3.29
2025-08-13 13F Baird Financial Group, Inc. 22,793 19.03 1,703 0.83
2025-08-13 13F Invesco Ltd. 2,993,687 6.83 223,509 -9.48
2025-08-13 13F Capital Fund Management S.a. Call 19,000 1,419
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-13 13F Capital Fund Management S.a. Put 16,200 1,209
2025-08-11 13F WPG Advisers, LLC 75 7.14 6 -16.67
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,807 13.06 2,295 -12.64
2025-08-13 13F Transce3nd, LLC 12 1
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 81,148 2.55 6,248 -20.76
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 73,606 46.36 5,769 17.24
2025-07-30 13F Cullen/frost Bankers, Inc. 83 6
2025-08-14 13F Millennium Management Llc Call 9,000 672
2025-08-14 13F Millennium Management Llc 526,623 171.38 39,318 129.96
2025-08-05 13F NewSquare Capital LLC 80,429 92.15 6,005 62.80
2025-08-13 13F Arizona State Retirement System 33,662 0.42 2,513 -14.90
2025-08-14 13F Bnp Paribas Arbitrage, Sa 226,121 3.97 16,882 -11.90
2025-07-08 13F Canandaigua National Bank & Trust Co 16,953 9.18 1,266 -7.53
2025-08-13 13F Jump Financial, LLC 65,801 2,332.57 4,913 1,963.87
2025-08-22 NP Tri-continental Corp 27,690 2,067
2025-07-08 13F Davis Investment Partners, LLC 7,517 0.62 588 -1.01
2025-07-31 13F Kornitzer Capital Management Inc /ks 148,358 46.25 11,076 23.92
2025-08-12 13F Gitterman Wealth Management, LLC 12 1
2025-07-16 13F Patton Fund Management, Inc. 2,904 217
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,105 1.50 855 -21.56
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 347 19.66 27 -7.14
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,494 20.39 117 -3.31
2025-08-14 13F Ameriprise Financial Inc 602,477 4.74 45,004 -11.24
2025-08-14 13F Cibc World Markets Corp 148,438 3.21 11,082 -12.55
2025-07-25 13F Concurrent Investment Advisors, LLC 13,110 19.85 979 1.56
2025-08-04 13F Amalgamated Bank 22,291 0.76 2 0.00
2025-08-14 13F/A Skopos Labs, Inc. 1,944 19.70 145 1.40
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 403,230 3.61 30,105 -12.21
2025-07-31 13F Washington Trust Advisors, Inc. 64 23.08 5 0.00
2025-08-12 13F Mediolanum International Funds Ltd 90,443 9.70 6,893 -3.96
2025-08-08 13F/A Sterling Capital Management LLC 7,640 19.21 570 1.06
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 969 23.91 75 -3.90
2025-08-05 13F Regents Gate Capital LLP 77,350 5,681.02 5,775 4,835.04
2025-08-14 13F HITE Hedge Asset Management LLC 97,557 80.90 7,284 53.29
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,794 69.02 433 43.05
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 16,500 1,459.55 1,232 943.22
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,200 235.24 4,942 184.19
2025-07-15 13F Kwmg, Llc 57,971 9.76 4,328 -6.98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 58,577 7.38 4,373 -9.01
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 32,300 1.45 2,412 -14.05
2025-08-13 13F First Trust Advisors Lp 438,804 96.66 32,761 66.65
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 558 19.23 44 -4.44
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 36,091 3.32 2,695 -12.45
2025-08-15 13F/A Rakuten Securities, Inc. 10 1
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,743 11.36 1,366 -13.93
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 22,358 20.13 1,669 1.83
2025-08-14 13F Boston Private Wealth Llc 14,042 1,048
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 25,319 0.58 1,890 -14.79
2025-08-11 13F Principal Securities, Inc. 3,306 21.54 247 -0.81
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,200 687
2025-03-28 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 177,220 4.15 17,660 -1.24
2025-06-27 NP DIVD - Altrius Global Dividend ETF 962 44.44 74 12.12
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,914 29.32 455 0.00
2025-08-14 13F Engineers Gate Manager LP 198,119 2,477.33 14,792 2,084.79
2025-08-14 13F Cubist Systematic Strategies, LLC Call 11,500 859
2025-08-12 13F Clear Street Markets Llc 1,897 142
2025-08-14 13F Cubist Systematic Strategies, LLC 132,451 9,889
2025-07-21 13F Ameritas Advisory Services, LLC 425 32
2025-08-13 13F Federated Hermes, Inc. 65,883 66.38 4,919 41.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 704 6.99 53 -8.77
2025-08-12 13F Virtu Financial LLC 22,367 244.32 2
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 5,227 17.94 390 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 198,406 1.04 14,813 -14.39
2025-08-11 13F Lcnb Corp 7,264 13.46 542 -3.90
2025-08-14 13F Concorde Financial Corp 22,561 0.94 1,684 -14.47
2025-08-04 13F Retirement Systems of Alabama 24,775 0.10 1,850 -15.18
2025-08-05 13F iA Global Asset Management Inc. 8,544 8.25 1
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 125,134 2.68 9,343 -12.99
2025-08-06 13F Altrius Capital Management Inc 57,026 15.76 4,258 -1.91
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 200.00 0
2025-08-14 13F Deprince Race & Zollo Inc 280,054 35.52 20,909 14.83
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,445 31.04 332 11.07
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 18,980 1,487
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 15,757 1,176
2025-08-25 13F/A Neuberger Berman Group LLC 12,780 2.88 954 -12.80
2025-08-14 13F Hilltop Holdings Inc. 3,099 17.39 231 -0.43
2025-08-08 13F Cherokee Insurance Co 65,300 18.51 4,875 0.43
2025-08-07 13F Vise Technologies, Inc. 3,584 61.15 268 31.53
2025-08-14 13F Intact Investment Management Inc. 60,300 71.31 4,502 45.15
2025-08-07 13F Allworth Financial LP 196,410 4.24 14,664 -3.70
2025-08-05 13F South Dakota Investment Council 101,501 22.09 8 0.00
2025-07-21 13F 111 Capital 6,756 504
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 213,646 0.23 16,743 -19.72
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 25.00 3 0.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,832 16.39 141 -9.62
2025-08-04 13F Buck Wealth Strategies, LLC 13,061 27.04 975 7.73
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 695 3.73 54 -16.92
2025-08-01 13F Mizuho Securities Usa Llc 7,979 596
2025-08-05 13F Verity Asset Management, Inc. 3,891 26.13 291 7.01
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 2,488 31.78 186 11.45
2025-08-14 13F Masters Capital Management Llc Call 900,000 200.00 67,194 154.20
2025-08-14 13F Masters Capital Management Llc 250,000 25.00 18,665 5.92
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 63,685 62.88 4,755 38.00
2025-08-13 13F Rsm Us Wealth Management Llc 14,714 14.69 1,111 -2.72
2025-07-16 13F Legend Financial Advisors, Inc. 100 7
2025-08-08 13F SBI Securities Co., Ltd. 27 145.45 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 519 5.70 39 -11.63
2025-09-04 13F/A Advisor Group Holdings, Inc. 49,280 42.64 3,683 20.92
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 16,996 2.01 1,332 -18.34
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 9 1
2025-08-01 13F Motley Fool Asset Management LLC 92,586 86.70 6,912 58.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4,539 0.55 339 -14.86
2025-07-29 NP SFYX - SoFi Next 500 ETF 531 42
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 128 374.07 10 350.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 17,740 45.88 1,324 23.62
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 37,344 0.54 2,788 -14.79
2025-07-11 13F Assenagon Asset Management S.A. 164,078 414.64 12,250 336.10
2025-05-15 13F Texas Permanent School Fund 12,549 966
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 39,126 1.10 3,013 -21.89
2025-08-14 13F GWM Advisors LLC 9,515 30.16 710 10.25
2025-08-14 13F Point72 (DIFC) Ltd 11,616 867
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 413 1.47 31 -14.29
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -163 -232.79
2025-05-29 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 43,313 183.13 3,816 173.16
2025-07-30 NP BFOR - Barron's 400 ETF 3,988 313
2025-07-24 13F Ronald Blue Trust, Inc. 5,994 4.15 448 -11.83
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 8,064 21.32 632 -2.92
2025-08-14 13F SummitTX Capital, L.P. 19,278 636.93 1,439 525.65
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,890 0.85 141 -14.55
2025-07-30 13F Forum Financial Management, LP 4,259 23.99 318 4.97
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 485,660 72.22 38,061 37.94
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 50,322 2.12 3,769 -13.02
2025-08-14 13F CoreCap Advisors, LLC 14,462 9.11 1,080 -7.54
2025-08-04 13F Carret Asset Management, Llc 11,727 1.30 876 -14.22
2025-08-13 13F Quadrant Capital Group Llc 7,660 4.29 572 -11.75
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,636 29.62 3,333 9.82
2025-07-14 13F Park Avenue Securities Llc 9,089 1
2025-08-06 13F S&t Bank/pa 4 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 5,757 0.17 430 -15.22
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -2,081 -155
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