IT:1UHS / Universal Health Services, Inc. - Kepemilikan Institusional - Pembeli

Universal Health Services, Inc.
IT ˙ BIT ˙ US9139031002
€ 162.00 ↑4.00 (2.53%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Universal Health Services, Inc. meliputi CastleKnight Management LP, ExodusPoint Capital Management, LP, AQEAX - Columbia Disciplined Core Fund Class A, Symphony Financial, Ltd. Co., Nfj Investment Group, Llc, PQNAX - AllianzGI NFJ Mid-Cap Value Fund A, MNNAX - Victory Munder Multi-Cap Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3, SRVEX - Victory Diversified Stock Fund Class A, PRCOX - T. Rowe Price U.S. Equity Research Fund, Mubadala Investment Co PJSC, Balyasny Asset Management Llc, MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A, ECML - Euclidean Fundamental Value ETF, BTC Capital Management, Inc., Exome Asset Management LLC, Tri-continental Corp, Gabelli Funds Llc, Muzinich & Co., Inc., dan BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A .

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
(%)
2025-08-13 13F Mackenzie Financial Corp 77,896 0.88 14,111 -2.75
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 39,632 75.70 7,544 90.87
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 191,450 0.25 34,681 -3.35
2025-08-13 13F OMERS ADMINISTRATION Corp 12,101 0.83 2,192 -2.75
2025-08-26 NP Institutional Investment Strategy Fund 5 66.67 1
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 104 300.00 19 350.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 1,848 55.16 327 45.98
2025-07-23 13F Sachetta, LLC 16 77.78 3 100.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 100 18
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 592,379 3.80 107,309 0.07
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 28,482 7.68 5,371 -0.63
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 10,316 2.18 1,869 -1.53
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 14 40.00 0
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 47,266 0.87 8,562 -2.75
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 109,808 41.02 20,902 53.18
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 664 126
2025-08-14 13F Mml Investors Services, Llc 6,249 16.63 1 0.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,555 23.37 463 18.77
2025-08-04 13F Simon Quick Advisors, Llc 2,266 21.44 410 17.14
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,206 7.37 610 16.63
2025-07-09 13F Procyon Private Wealth Partners, LLC 1,735 2.24 314 -1.26
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 55,612 0.06 9,847 -6.04
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 1,144 215
2025-07-22 13F Team Financial Group, LLC 261 47
2025-08-12 13F Global Retirement Partners, LLC 1,287 55.06 233 57.43
2025-08-13 13F Natixis 9,585 102.26 1,736 95.50
2025-08-27 13F/A Squarepoint Ops LLC Call 11,800 156.52 2,138 147.34
2025-08-27 13F/A Squarepoint Ops LLC Put 5,000 906
2025-08-12 13F Rhumbline Advisers 138,637 4.13 25,114 0.39
2025-08-07 13F Allworth Financial LP 3,408 4.19 617 8.44
2025-08-14 13F Syon Capital Llc 1,999 362
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 1,314 238
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 3,678 700
2025-07-25 13F Johnson Investment Counsel Inc 13,376 0.69 2,423 -2.92
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 505 25.31 91 21.33
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,217 59.71 220 53.85
2025-08-11 13F Integrated Quantitative Investments LLC 11,858 490.24 2,148 469.76
2025-08-26 NP IXJ - iShares Global Healthcare 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 31,607 0.57 5,726 -3.05
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 325 1,200.00 58 1,325.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3,788 0.24 671 -5.90
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 16,156 8.00 2,861 1.42
2025-08-06 13F Resona Asset Management Co.,Ltd. 18,244 0.43 3,295 -3.32
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 1,652 22.19 314 33.05
2025-07-25 13F Pandora Wealth, Inc. 38 7
2025-08-14 13F Integrated Wealth Concepts LLC 1,684 305
2025-08-28 NP SRVEX - Victory Diversified Stock Fund Class A 22,660 4,105
2025-08-08 13F KBC Group NV 151,106 179.14 27 170.00
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,217 221
2025-08-14 13F Ubs Asset Management Americas Inc 302,989 8.74 54,886 4.84
2025-07-14 13F GAMMA Investing LLC 913 23.71 165 19.57
2025-08-14 13F Treasurer of the State of North Carolina 70,066 68.96 13 71.43
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 26,865 852.32 4,757 795.67
2025-08-05 13F Burney Co/ 76,852 163.54 13,922 154.08
2025-06-23 NP HCPIX - Health Care Ultrasector Profund Investor Class 142 2.16 25 -3.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 32,214 4.28 5,836 0.53
2025-08-14 13F Wahed Invest LLC 1,497 0.81 271 -2.87
2025-08-13 13F Vinva Investment Management Ltd 103,306 34.94 18,661 30.40
2025-08-14 13F/A Skopos Labs, Inc. 438 5.29 79 1.28
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,831 511.98 729 568.81
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 178 27.14 32 19.23
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 749 29.81 136 25.00
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 39,323 64.99 7,123 59.07
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 1,378 13.88 262 23.58
2025-08-14 13F Css Llc/il Call 2,000 362
2025-08-14 13F Horizon Investments, LLC 8,598 921.14 1,558 885.44
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 7,136 9.35 1,358 18.81
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 211 38
2025-07-10 13F Exchange Traded Concepts, Llc 25,409 78.76 4,603 72.36
2025-08-05 13F GHP Investment Advisors, Inc. 35,278 0.48 6,391 -3.14
2025-07-15 13F Td Private Client Wealth Llc 14 27.27 3 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 18 3
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 10,345 2.00 1,832 -4.24
2025-08-08 13F WealthTrust Asset Management, LLC 2,810 3.20 509 -0.39
2025-08-14 13F Goldman Sachs Group Inc 1,677,959 20.69 303,962 16.35
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 7,271 0.97 1,317 -2.66
2025-08-12 13F Mediolanum International Funds Ltd 11,373 83.79 2,025 75.78
2025-08-13 13F Walleye Trading LLC Put 54,700 1,143.18 9,909 1,099.52
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 10,673 95.83 1,933 88.77
2025-08-13 13F Walleye Trading LLC Call 4,800 33.33 870 28.55
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 947 447.40 168 421.88
2025-08-13 13F Walleye Trading LLC 9,649 70.33 1,748 64.19
2025-08-06 13F Andra AP-fonden 176,410 17.99 31,957 13.75
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,743,831 0.80 315,895 -2.82
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 100.00 1
2025-08-13 13F Bank Of Nova Scotia 5,677 11.42 1,028 7.42
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,700 51
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 31 6.90 6 0.00
2025-08-12 13F Bokf, Na 10,920 0.71 1,978 -2.90
2025-08-14 13F Axa S.a. 12,244 2,218
2025-08-25 13F/A Neuberger Berman Group LLC 33,596 40.28 6,086 35.22
2025-08-07 13F Campbell & CO Investment Adviser LLC 18,523 43.76 3,355 38.58
2025-08-14 13F Prelude Capital Management, Llc 5,252 271.69 951 258.87
2025-08-20 13F/A Coppell Advisory Solutions LLC 7,204 1,283
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 292 53
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 2,500 453
2025-07-08 13F Nbc Securities, Inc. 8,919 4.68 2 0.00
2025-08-08 13F Massachusetts Financial Services Co /ma/ 926,669 3.48 167,866 -0.23
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 17,508 2.20 3,100 -4.02
2025-07-29 NP SGLIX - SGI Global Equity Fund Class I Shares 9,259 255.16 1,762 286.40
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-08-13 13F Gamco Investors, Inc. Et Al 2,093 379
2025-08-14 13F Engineers Gate Manager LP 15,182 52.25 2,750 46.82
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 265,897 2.32 50,613 11.13
2025-08-07 13F Parkside Financial Bank & Trust 107 11.46 19 5.56
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 1,894 1,162.67 356 1,265.38
2025-08-12 13F American Century Companies Inc 639,524 0.78 115,850 -2.84
2025-08-11 13F GW&K Investment Management, LLC 16 60.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 32,526 38.40 5,892 33.45
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 43,225 0.85 7,830 -2.77
2025-07-14 13F Acropolis Investment Management, LLC 1,383 0.22 251 -3.47
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 33,844 0.14 6,442 8.78
2025-08-13 13F Invesco Ltd. 1,461,198 11.08 264,696 7.09
2025-07-24 13F CWM Advisors, LLC 4,995 15.62 905 11.47
2025-07-17 13F Uncommon Cents Investing LLC 4,594 3.82 832 0.12
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 5,174 4.40 916 -1.93
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 342,088 14.33 65,116 24.18
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
2025-07-28 13F Td Asset Management Inc 37,066 9.23 6,715 5.30
2025-08-12 13F Neo Ivy Capital Management 10,432 249.83 1,890 237.32
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 15 50.00 3 100.00
2025-07-18 13F New Wave Wealth Advisors Llc 1,331 1.60 241 -2.03
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 181
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 4,070 4.39 767 -7.92
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 78 2.63 15 7.69
2025-07-25 13F Sequoia Financial Advisors, LLC 1,341 243
2025-08-14 13F Boston Private Wealth Llc 6,059 1,098
2025-08-07 13F CSM Advisors, LLC 5,106 1
2025-07-16 13F Patton Fund Management, Inc. 1,283 232
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,560 1.91 453 -4.23
2025-07-15 13F Fortitude Family Office, LLC 46 43.75 8 33.33
2025-08-13 13F Parkworth Wealth Management, Inc. 7 133.33 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 88 266.67 16 275.00
2025-08-12 13F/A Boston Partners 76,511 112.21 13,858 104.76
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 4,880 11.49 884 7.54
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,614 107.15 3,827 94.56
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 5,516 999
2025-08-12 13F MAI Capital Management 451 36.67 82 30.65
2025-08-14 13F Winton Capital Group Ltd 7,250 14.16 1,313 10.06
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 5 1
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 211 4.98 38 2.70
2025-06-26 NP WLTG - WealthTrust DBS Long Term Growth ETF 2,411 427
2025-07-30 NP BFOR - Barron's 400 ETF 2,083 37.31 396 49.43
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 54,370 43.44 9,627 34.70
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,596 16.16 304 26.25
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 33,128 6,225
2025-07-29 13F TFC Financial Management 16 433.33 3
2025-07-25 13F Apollon Wealth Management, LLC 1,603 8.83 290 5.07
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,471 276.68 448 263.41
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 66,953 777.84 12,129 746.34
2025-07-25 13F Sivik Global Healthcare LLC 52,500 61.54 10 50.00
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,308 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 5,414 14.78 981 10.61
2025-08-18 13F Geneos Wealth Management Inc. 97 70.18 18 70.00
2025-08-04 13F Atria Investments Llc 1,408 27.88 255 23.79
2025-08-04 13F Strs Ohio 1,316 238
2025-08-14 13F Intact Investment Management Inc. 1,300 30.00 235 25.67
2025-08-14 13F Tudor Investment Corp Et Al Call 1,800 326
2025-08-14 13F Vident Advisory, LLC 1,456 264
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 32,030 59.63 5,672 49.91
2025-08-13 13F State Board Of Administration Of Florida Retirement System 58,720 0.48 10,637 -3.12
2025-07-24 13F Standard Life Aberdeen plc 29,418 3.76 5,329 0.43
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,270 45.28 2,704 36.45
2025-08-28 NP MNNAX - Victory Munder Multi-Cap Fund Class A 33,400 6,050
2025-08-14 13F Millennium Management Llc Put 7,800 1,413
2025-08-11 13F Rothschild Investment Llc 33 230.00 6 400.00
2025-08-14 13F Headlands Technologies LLC 124 22
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,661 9.84 2,596 3.18
2025-08-18 13F Wolverine Trading, Llc Put 38,400 5.79 6,838 1.18
2025-08-12 13F XTX Topco Ltd 16,372 1,102.94 2,966 1,062.75
2025-08-18 13F/A Kestra Investment Management, LLC 6 1
2025-08-14 13F Price T Rowe Associates Inc /md/ 408,558 386.33 74 393.33
2025-08-26 NP QCEQRX - Equity Index Account Class R1 28,727 5.63 5,204 1.82
2025-07-23 13F WestEnd Advisors, LLC 3 50.00 1
2025-08-13 13F Quadrant Capital Group Llc 2,694 44.37 488 39.43
2025-08-08 13F Atlantic Trust, LLC 57 137.50 10 150.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 20,863 0.57 3,779 -3.03
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 3,380 612
2025-07-30 13F Ethic Inc. 2,533 20.73 451 14.47
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 716 135
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 9,570 107.46 1,734 100.12
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 35,200 20.96 6,376 16.63
2025-07-29 NP EBI - Longview Advantage ETF 6,176 26,752.17 1,176 29,275.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 1,770 25.18 337 36.03
2025-08-14 13F Deerfield Management Company, L.p. (series C) 1,597 289
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 2,117 0.57 403 9.24
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,371 11.28 243 4.31
2025-08-13 13F Rhenman & Partners Asset Management AB 26,000 4,710
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 62 8.77 12 22.22
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3,656 9.95 662 6.09
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 2,150 110.78 409 129.78
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 810 1.25 147 -20.22
2025-08-13 13F Amundi 403,237 50.19 74,385 46.80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 9,206 0.27 1,668 -3.36
2025-08-14 13F Fmr Llc 2,094,332 0.54 379,388 -3.07
2025-08-28 NP TWVLX - Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,922 3.31 14,116 -0.40
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 1,970 166.94 357 157.97
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 9,825 9.34 1,780 6.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4,644 2.47 841 -1.18
2025-08-13 13F Jones Financial Companies Lllp 270 12.50 48 9.09
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 32,287 0.07 5,849 -3.53
2025-08-08 13F Avantax Advisory Services, Inc. 4,719 2.81 855 -0.93
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 894 7.97 170 17.24
2025-08-12 13F Park Square Financial Group, LLC 75 25.00 14 18.18
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 167,515 4.56 30,345 0.80
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,512 8.70 445 2.07
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 3 1
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 109,103 0.94 20,768 9.64
2025-08-07 13F Meeder Asset Management Inc 5,630 64.24 1,020 58.23
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 1,524 290
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 19,299 543.30 3,496 520.96
2025-08-28 NP QCSTRX - Stock Account Class R1 17,786 42.50 3,222 37.36
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 1,779 315
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 29,674 0.77 5,648 9.46
2025-07-16 13F Signaturefd, Llc 843 15.80 153 11.76
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,026 4.46 2,541 0.71
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Two Sigma Securities, Llc 5,721 1,036
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Polymer Capital Management (US) LLC 4,342 60.99 787 55.34
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,625 190.85 7,543 215.96
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,948 1.09 4,949 -5.08
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 3,846 6.18 732 15.46
2025-08-12 13F LPL Financial LLC 49,153 17.73 8,904 13.51
2025-08-13 13F Fisher Asset Management, LLC 5,212 73.16 944 67.08
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 19,223 1.18 3,482 -2.44
2025-08-13 13F Rsm Us Wealth Management Llc 1,838 3.90 333 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 903 10.53 160 3.25
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,719 3.68 664 -1.34
2025-08-14 13F Scientech Research LLC 4,945 896
2025-08-14 13F Cinctive Capital Management LP 1,713 310
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,898 10.02 1,398 3.33
2025-07-24 13F Us Bancorp \de\ 2,767 13.26 501 9.39
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 191,494 5.99 33,908 -0.47
2025-08-14 13F Summit Trail Advisors, Llc 5,420 982
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 76,232 228.22 13,498 208.24
2025-08-14 13F Perbak Capital Partners LLP 2,969 538
2025-07-30 13F DekaBank Deutsche Girozentrale 4,554 0.73 1
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 13,644 0.63 2,597 9.30
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 4,535 51.17 863 64.38
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 1,920 361
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 12,698 2,300
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 7,528 2.59 1,364 -1.09
2025-08-14 13F Strategic Global Advisors, LLC 7,935 6.44 1,437 2.64
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 1 0
2025-07-30 13F First Citizens Bank & Trust Co 40,424 28.52 7,323 23.89
2025-08-01 13F Mizuho Securities Usa Llc 3,947 715
2025-08-07 13F ProShare Advisors LLC 17,831 3.71 3,230 0.00
2025-08-11 13F Empowered Funds, LLC 73,230 63.80 13,266 57.92
2025-08-14 13F Atom Investors LP 4,507 816
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 4,700 851
2025-08-14 13F Daiwa Securities Group Inc. 8,616 3.72 2 0.00
2025-08-11 13F Principal Securities, Inc. 4,718 99.92 855 101.89
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 17,600 0.56 3,116 -5.58
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 19,160 63.83 3,471 57.94
2025-08-15 13F CI Private Wealth, LLC 74,417 119.99 13,480 112.08
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 5,352 0.24 970 -3.39
2025-08-08 13F Tortoise Investment Management, LLC 5 1
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 258 89.71 46 80.00
2025-03-28 NP FERRX - First Eagle Global Real Assets Fund Class R6 759 2.57 143 -5.30
2025-08-14 13F Graham Capital Management, L.P. 2,515 107.00 456 99.56
2025-08-08 13F Ontario Teachers Pension Plan Board 26,938 36.69 4,880 31.76
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,543 6.78 273 0.37
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 345 3.60 62 0.00
2025-08-14 13F Estuary Capital Management LP 259,331 276.93 46,978 263.40
2025-07-30 13F Retirement Planning Group 1,818 0.44 329 -3.24
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,327 23.32 422 18.93
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,223 2.35 29,256 -3.88
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 18,999 26.11 3,442 21.59
2025-07-31 13F Briaud Financial Planning, Inc 90 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 22,400 28.00 4,058 23.39
2025-08-15 13F/A Exome Asset Management LLC 10,100 1,830
2025-07-29 13F Activest Wealth Management 2 0
2025-08-13 13F Walleye Capital LLC Put 4,000 400.00 725 382.67
2025-08-13 13F Walleye Capital LLC Call 6,600 65.00 1,196 59.12
2025-08-14 13F Clark Capital Management Group, Inc. 324,329 4.16 58,752 0.42
2025-08-12 13F Mufg Securities Americas Inc. 1,267 21.83 230 17.44
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 158,754 397.38 28,111 367.10
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 394 5.07
2025-07-11 13F SILVER OAK SECURITIES, Inc 3,460 4,513.33 627 4,715.38
2025-08-14 13F Globeflex Capital L P 44,538 15.50 8,068 11.36
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 3,080 5.37 558 1.46
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 3,553 28.87 629 21.19
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 17,420 54.16 3,316 67.42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3,551 59.17 629 49.52
2025-08-08 13F Forsta Ap-fonden 10,000 7.53 1,812 3.66
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 9,033 27.15 1,599 19.42
2025-07-25 13F Hemington Wealth Management 123 3.36 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 925 17.68 176 28.47
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 2,411 33.35 427 25.29
2025-07-11 13F/A Umb Bank N A/mo 866 326.60 157 310.53
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 13,978 1.06 2,475 -5.06
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,511 274
2025-08-13 13F Norges Bank 460,024 83,333
2025-08-08 13F denkapparat Operations GmbH 4,294 10.27 778 6.29
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,776 719
2025-07-28 13F Allianz Asset Management GmbH 291,017 20.31 52,718 15.99
2025-08-08 13F Larson Financial Group LLC 24 1,100.00 4
2025-05-22 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 36,635 7.33 6,884 12.39
2025-08-14 13F GWM Advisors LLC 2,737 2.70 496 -1.00
2025-08-14 13F Rafferty Asset Management, LLC 6,043 11.13 1,095 7.15
2025-05-05 13F Lindbrook Capital, Llc 1,029 939.39 193 1,035.29
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 66,984 1.04 12,134 -2.59
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 36 800.00 6
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 1,468 276
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 7,375 1,404
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 8,715 28.45 1,579 23.86
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,588 32.80 4,134 13.51
2025-07-22 13F IMC-Chicago, LLC Call 11,500 4.55 2,083 0.82
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 26,865 1.31 4,757 -4.88
2025-08-01 13F AustralianSuper Pty Ltd 214,490 18.55 38,855 14.29
2025-05-14 13F Credit Agricole S A 17,444 2.29 3,278 7.13
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 2
2025-07-28 NP UPRO - ProShares UltraPro S&P500 3,006 14.12 572 24.08
2025-07-23 13F Klp Kapitalforvaltning As 20,087 2.03 3,639 -1.65
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 7,000 1.45 1,332 10.17
2025-07-11 13F IFM Investors Pty Ltd 11,727 10.82 2,124 6.84
2025-08-14 13F Point72 Asset Management, L.P. 170,827 30,945
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 41,260 56.88 7,474 51.26
2025-07-11 13F BTC Capital Management, Inc. 12,517 2,237
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 3,153 1.51 558 -4.62
2025-08-13 13F Jackson Creek Investment Advisors LLC 11,997 126.06 2
2025-08-14 13F Xponance, Inc. 8,707 1.66 1,577 -1.99
2025-05-14 13F Keeley-Teton Advisors, LLC 10,115 1.07 1,901 5.85
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 15,937 150.70 2,995 162.63
2025-08-14 13F Brevan Howard Capital Management LP 18,053 825.32 3,270 793.44
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 113,351 16.16 20,534 11.99
2025-07-31 13F/A Avion Wealth 28 3.70 0
2025-08-28 NP NDOW - Anydrus Advantage ETF 347 18.84 63 14.81
2025-08-15 13F Kestra Advisory Services, LLC 3,953 8.21 716 4.37
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 1,933.33 11
2025-08-18 13F Onefund, Llc 162 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,312,663 5.71 237,777 1.91
2025-08-14 13F Capstone Investment Advisors, Llc 1,898 344
2025-07-15 13F Public Employees Retirement System Of Ohio 45,367 0.28 8,218 -3.32
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,547 9.56 294 19.03
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,815 0.78 321 -5.31
2025-08-13 13F Victory Capital Management Inc 145,661 144.73 26,386 135.95
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,744 512.50 516 543.75
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 5,359 528.25 1,007 557.52
2025-08-05 13F Huntington National Bank 204 240.00 37 227.27
2025-08-13 13F Employees Retirement System of Texas 477 0
2025-07-11 13F Wedge Capital Management L L P/nc 45,009 3.72 8,153 0.00
2025-07-14 13F Avanza Fonder AB 968 175
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 52 9
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 3,114 92.10 551 80.66
2025-07-09 13F Massmutual Trust Co Fsb/adv 75 25.00 14 18.18
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 1,897 361
2025-08-14 13F Mubadala Investment Co PJSC 20,412 3,698
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,353 62.09 3,073 52.23
2025-08-13 13F Gabelli Funds Llc 8,016 1,452
2025-08-04 13F Muzinich & Co., Inc. Put 7,500 1,359
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,376 29.56 13,967 40.73
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 85 2.41 16 14.29
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 4,451 4.24 847 13.24
2025-05-12 13F Ccm Investment Group, Llc 4,500 3.95 838 8.42
2025-08-12 13F Swiss National Bank 175,300 5.86 31,756 2.05
2025-07-14 13F UMA Financial Services, Inc. 29 262.50 5 400.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2,597 39.03 470 34.29
2025-06-26 NP SPEDX - Alger Dynamic Opportunities Fund Class A Short -5,652 10.18 -1,001 3.41
2025-08-12 13F Clear Street Markets Llc 1,442 261
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 3
2025-08-06 13F Ing Groep Nv 7,525 0.37 1,363 -3.20
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 10,444 26.30 1,849 18.60
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,185 71.49 215 65.89
2025-08-11 13F Martingale Asset Management L P 43,770 0.62 7,929 -3.00
2025-07-31 13F Resonant Capital Advisors, LLC 3,516 3.63 637 -0.16
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 93,093 2.25 16,864 -1.43
2025-08-14 13F Point72 Hong Kong Ltd 17,607 3,189
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,814 11.23 510 7.16
2025-08-29 NP STXM - Strive Mid-Cap ETF 269 6.75 49 2.13
2025-08-14 13F Howard Hughes Medical Institute 12 2
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,756 8.40 665 1.84
2025-08-12 13F Steward Partners Investment Advisory, Llc 159 40.71 29 33.33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,431 41.54 608 32.82
2025-07-11 13F Farther Finance Advisors, LLC 354 22.92 64 18.52
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11,112 10.17 1,968 3.47
2025-05-15 13F CAPROCK Group, Inc. 6,056 368.01 1,138 390.09
2025-08-14 13F Holocene Advisors, LP 99,024 17,938
2025-08-06 13F First Horizon Advisors, Inc. 188 347.62 34 385.71
2025-08-13 13F California Public Employees Retirement System 98,930 2.03 17,921 -1.63
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,700 3,931
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 22,901 161.64 4,303 174.08
2025-08-01 13F Envestnet Asset Management Inc 87,880 9.29 15,919 5.37
2025-08-14 13F Susquehanna International Group, Llp 37,431 119.06 6,781 111.21
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 2,300 417
2025-07-11 13F Assenagon Asset Management S.A. 241,164 119.52 43,687 111.64
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 135,382 143.23 23,972 128.41
2025-08-14 13F Susquehanna International Group, Llp Put 121,500 28.71 22,010 24.09
2025-08-08 13F Beck Bode, LLC 2,901 526
2025-08-14 13F Prana Capital Management, LP 9,274 1,680
2025-08-11 13F EntryPoint Capital, LLC 1,595 289
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class 653 123
2025-08-14 13F Voloridge Investment Management, Llc 104,989 11.27 19,019 7.27
2025-08-11 13F Brown Brothers Harriman & Co 84 2,700.00 15
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 1,754 17.25 334 27.10
2025-07-31 13F MQS Management LLC 2,682 17.48 486 13.32
2025-08-12 13F WealthTrak Capital Management LLC 24 14.29 4 33.33
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 1,045 0.38 185 -5.61
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 3,066 7.13 543 0.56
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,407 119.38 617 112.03
2025-08-12 13F Prudential Financial Inc 58,039 14.05 10,514 9.95
2025-08-14 13F Caption Management, LLC Put 50,000 9,058
2025-07-16 13F State of Alaska, Department of Revenue 31,421 43.63 6 25.00
2025-08-13 13F ExodusPoint Capital Management, LP Put 50,000 9
2025-07-29 NP GIMFX - GMO Implementation Fund 5,030 139.98 957 173.43
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 16 3
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,738 18.53 485 11.26
2025-08-14 13F Glenmede Investment Management, LP 1,620 293
2025-08-07 13F Readystate Asset Management Lp 2,537 460
2025-08-07 13F Aviva Plc 29,729 1,240.35 5,385 1,194.47
2025-08-13 13F EverSource Wealth Advisors, LLC 583 94.98 106 87.50
2025-08-06 13F Commonwealth Equity Services, Llc 1,953 5.17 0
2025-08-07 13F Addison Advisors LLC 5 1
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 17,844 89.93 3,232 83.12
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,029 16.63 1,851 14.55
2025-08-12 13F O'shaughnessy Asset Management, Llc 37,719 0.08 6,833 -3.52
2025-05-23 NP SHRT - Gotham Short Strategies ETF 991 131.54 186 144.74
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 5,512 1.12 998 -2.54
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 17,942 3,250
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 22,129 7.56 4,212 16.84
2025-05-15 13F Texas Permanent School Fund 9,154 1,621
2025-08-14 13F Royal Bank Of Canada 158,646 21.35 28,737 16.98
2025-07-09 13F Reyes Financial Architecture, Inc. 552 100
2025-08-14 13F State Of Wisconsin Investment Board 38,459 15.99 6,967 11.81
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 933 17.21 165 10.00
2025-07-16 13F ORG Partners LLC 31 6
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 956 31.86 173 27.21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 162 2.53 29 0.00
2025-08-15 13F Binnacle Investments Inc 10 150.00 2
2025-07-24 13F IFP Advisors, Inc 1,546 17.57 280 13.36
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,006 60.19 182 54.24
2025-08-13 13F Cerity Partners LLC 29,445 17.21 5,334 13.01
2025-07-25 13F JustInvest LLC 10,664 15.30 1,932 11.23
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 1,267 29.68 230 25.14
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 73 52.08 14 62.50
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 37,950 3.55 6,720 -2.76
2025-08-14 13F Woodline Partners LP 102,821 1,973.00 18,626 1,900.64
2025-08-14 13F Investment Management Corp of Ontario 4,961 190.29 899 179.75
2025-08-06 13F AIA Group Ltd 3,238 23.97 587 19.59
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 10,210 17.91 1,943 28.08
2025-08-13 13F Colonial Trust Co / SC 10 25.00 2 0.00
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 48,189 185.24 8,729 175.02
2025-08-07 13F Los Angeles Capital Management Llc 225,635 23.75 40,874 19.31
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 20,820 13.63 3,687 6.72
2025-07-29 NP Guggenheim Strategic Opportunities Fund 96 6.67 18 20.00
2025-07-16 13F/A CX Institutional 756 91.39 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 4,026 19.86 729 15.53
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 35,048 36.15 6,671 47.88
2025-08-14 13F Nfj Investment Group, Llc 34,052 6,169
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 5,442 259.68 1,023 277.12
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 1,580 11.27 301 20.97
2025-07-31 13F Brighton Jones Llc 1,719 311
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 53,112 11.42 9,405 4.63
2025-07-25 13F Allspring Global Investments Holdings, LLC 50,773 1,220.49 9,593 1,228.67
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 11,113 31.02 2,013 26.37
2025-08-14 13F Group One Trading, L.p. 854 155
2025-08-14 13F Group One Trading, L.p. Put 1,100 1,000.00 199 1,005.56
2025-08-14 13F UBS Group AG Put 69,600 12,608
2025-08-14 13F Citadel Advisors Llc 914,545 7.92 165,670 4.04
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 14,138 57.44 2,561 51.81
2025-08-14 13F Lazard Asset Management Llc 207,464 20.83 38 15.63
2025-08-14 13F UBS Group AG Call 700 127
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 14,776 46.63 2,677 41.36
2025-08-14 13F Manufacturers Life Insurance Company, The 48,272 3.69 8,744 -0.03
2025-08-14 13F Citadel Advisors Llc Put 131,300 219.46 23,785 208.00
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 155,615 2.63 29,621 11.48
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,849 49.67 2,806 40.58
2025-07-29 NP PTL - Inspire 500 ETF 1,606 17.83 306 28.15
2025-07-11 13F Diversified Trust Co 1,440 19.30 261 15.04
2025-08-07 13F Vise Technologies, Inc. 1,770 47.01 321 48.15
2025-08-27 13F/A Brinker Capital Investments, LLC 1,597 3.37 289 -0.34
2025-08-06 13F Achmea Investment Management B.V. 49,341 7.91 9 0.00
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio 4,405 15.92 828 21.44
2025-08-04 13F Hantz Financial Services, Inc. 22 2,100.00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 177 3.51 32 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 3,172 68.81 604 83.28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 239 14.35 45 18.92
2025-08-15 13F Great West Life Assurance Co /can/ 35,621 3.19 6 0.00
2025-07-09 13F Harbor Capital Advisors, Inc. 75 38.89 0
2025-08-12 13F Pacer Advisors, Inc. 5,621 84.48 1,018 77.97
2025-08-12 13F Jpmorgan Chase & Co 276,562 5.99 50,099 2.18
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum 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 60,820 5.08 11,468 -3.02
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,736 859.12 315 823.53
2025-08-11 13F Alps Advisors Inc 2,083 1.21 377 -2.33
2025-08-18 13F Rexford Capital Inc 800 145
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 63,899 3.56 11,575 -0.16
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 747 29.24 135 25.00
2025-08-08 13F Cetera Investment Advisers 15,481 7.74 2,804 3.89
2025-07-21 13F Lecap Asset Management Ltd 7,501 59.26 1,359 53.45
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 42,256 7,482
2025-08-11 13F WPG Advisers, LLC 47 4.44 9 0.00
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,997 113.58 380 143.59
2025-05-27 NP Tri-continental Corp 8,204 1,542
2025-08-13 13F Capital Fund Management S.a. 94,086 12.91 17,044 8.85
2025-07-28 NP SSO - ProShares Ultra S&P500 5,353 0.58 1,019 9.23
2025-07-22 13F Valley National Advisers Inc 59 1.72 0
2025-08-14 13F Cibc World Markets Corp 7,230 2.09 1,310 -1.58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 132 24
2025-07-31 13F CVA Family Office, LLC 12 2
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 12,793 0.96 2,317 -2.65
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 8,270 19.37 1,574 29.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 19,820 7.38 3,590 3.52
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 4,597 2.54 1
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 28,253 18.65 5,378 28.85
2025-08-07 13F CENTRAL TRUST Co 39 34.48 7 40.00
2025-08-14 13F Quantinno Capital Management LP 106,683 0.05 19,326 -3.54
2025-07-17 13F/A Capital Investment Advisors, LLC 1,124 0.09 204 -3.33
2025-07-17 13F V-Square Quantitative Management LLC 1,330 17.39 241 13.21
2025-08-14 13F Invenomic Capital Management LP 26,731 4,842
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 1,825 2.59 323 -3.58
2025-08-11 13F Bell Investment Advisors, Inc 61 29.79 11 37.50
2025-08-14 13F Cubist Systematic Strategies, LLC 10,715 1,941
2025-08-14 13F Mercer Global Advisors Inc /adv 10,459 44.44 1,897 40.41
2025-08-05 13F NewSquare Capital LLC 7 250.00 1
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,302 4.24 236 0.43
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 178 34
2025-08-08 13F Creative Planning 10,319 22.99 1,869 18.59
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,398 5.27 253 1.61
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 52,413 10.83 9,495 6.84
2025-08-12 13F Inscription Capital, LLC 1,483 269
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 285,037 3.47 51,634 -0.25
2025-06-26 NP SPECX - Alger Spectra Fund Class A Short -15,211 -50.93 -2,693 -53.93
2025-08-14 13F Redwood Investment Management, Llc 7,591 9.24 1 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 24,675 581.63 4,626 580.15
2025-08-12 13F Aigen Investment Management, Lp 1,455 264
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,494 12.55 475 22.16
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 844,507 6.55 149,537 0.05
2025-07-21 13F Cromwell Holdings LLC 204 1.49 37 -2.70
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,964 5.08 374 14.07
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 4 100.00 1
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 9,408 15.24 1,666 8.19
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 8,883 38.86 1,609 33.97
2025-08-14 13F Jane Street Group, Llc 127,619 23,118
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 58,807 2.15 11,194 10.94
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 80,139 11.38 14,517 7.38
2025-08-26 NP EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB 900 163
2025-07-09 13F Bruce G. Allen Investments, LLC 20 400.00 4
2025-08-28 NP MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A 19,000 3,442
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 47,432 24.31 8,592 19.85
2025-08-26 NP LST - Leuthold Select Industries ETF 690 20.00 125 14.81
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,446 5.09 273 -3.20
2025-08-15 13F Morgan Stanley 609,958 6.42 110,494 2.59
2025-08-26 NP FOVL - iShares Focused Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,754 680
2025-07-21 13F Ameritas Advisory Services, LLC 6 1
2025-07-14 13F Park Avenue Securities Llc 6,126 13.34 1 0.00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,779 29.66 322 25.29
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32,891 159.37 5,958 150.13
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 30,401 7.57 5,787 16.84
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 354 2.91 67 11.67
2025-07-24 13F Ronald Blue Trust, Inc. 16 60.00 3 100.00
2025-08-08 13F Keebeck Alpha, LP 1,802 19.50 326 15.19
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,023 115.37 195 133.73
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 197 37
2025-08-14 13F Beaird Harris Wealth Management, LLC 3 1
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 1,906 10.11 0
2025-08-05 13F Aviance Capital Partners, LLC 5,564 11.28 1,008 7.24
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 34,052 6,169
2025-08-11 13F Mach-1 Financial Group, Inc. 4,834 205.76 876 194.61
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 38,821 1.79 7,032 -1.87
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 3,922 1.27 694 -4.93
2025-08-12 13F Stevens Capital Management Lp 2,228 75.30 0
2025-06-26 NP TLORX - Transamerica Large Value Opportunities R 6,525 117.07 1,155 104.06
2025-08-14 13F Van Eck Associates Corp 4,940 2.24 1
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 374 70
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 2,155 405
2025-08-15 13F Tower Research Capital LLC (TRC) 3,349 134.52 607 127.82
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 204 56.92 37 24.14
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 563 39.70 100 32.00
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 24,801 7.37 4,392 0.83
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 57,248 26.85 10,370 22.30
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,746 1.63 2,788 -4.55
2025-05-15 13F Glenmede Trust Co Na 1,531 3.94 288 8.71
2025-08-08 13F Mv Capital Management, Inc. 63 1.61 11 0.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,095 7.06 561 3.13
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,985 9.49 351 13.96
2025-08-12 13F Prudential Plc 9,265 295.77 1,678 282.23
2025-08-12 13F Nuveen, LLC 141,336 3.92 25,603 0.19
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 58 3.57 10 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 20,549 13.22 3,722 9.15
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 1,990 360
2025-08-29 NP JAFMX - Health Sciences Trust NAV 1,300 235
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 537 2.48 101 6.38
2025-08-14 13F Raymond James Financial Inc 189,331 10.21 34,297 6.25
2025-08-14 13F Ieq Capital, Llc 35,785 15.47 6,483 11.32
2025-07-21 13F/A Abacus Planning Group, Inc. 3,562 645
2025-07-29 13F Chicago Partners Investment Group LLC 1,652 41.68 272 25.35
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 238,545 11.11 43 7.50
2025-08-14 13F Mariner, LLC 7,771 44.63 1,408 39.44
2025-08-07 13F Kestra Private Wealth Services, Llc 1,781 47.92 323 42.48
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 5,612 1.52 994 -4.70
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 84,801 9.04 16,142 18.43
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,879 74.58 5,822 92.68
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 42,682 20.85 7,558 13.49
2025-08-05 13F Simplex Trading, Llc Put 23,700 253.73 4 300.00
2025-08-05 13F Simplex Trading, Llc 535 0
2025-08-05 13F Simplex Trading, Llc Call 10,500 77.97 2 0.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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 36,186 18.84 6,407 11.60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 85 15
2025-07-29 NP FEGE - First Eagle Global Equity ETF 19,650 175.21 3,740 198.96
2025-08-14 13F Fortress Private Ledger, Llc 1,720 41.45 312 36.40
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 10,435 228.35 1,890 159.97
2025-05-15 13F Rakuten Investment Management, Inc. 5,367 999
2025-08-15 13F WealthCollab, LLC 226 5.12 41 0.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 1,569 14.28 278 7.36
2025-08-14 13F CastleKnight Management LP 34,050 389.93 6,168 372.64
2025-07-29 13F Private Wealth Management Group, LLC 32 45.45 6 25.00
2025-08-14 13F CastleKnight Management LP Call 60,000 10,869
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 14,102 32.65 2,684 44.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 184 -275.24
2025-07-09 13F Czech National Bank 13,979 3.66 2,532 -0.04
2025-07-31 13F Ingalls & Snyder Llc 2,025 35.00 0
2025-07-21 13F Qrg Capital Management, Inc. 4,820 102.35 873 95.30
2025-07-28 13F Harbour Investments, Inc. 61 1.67 11 0.00
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 8,810 5.71 1,677 14.79
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,950 140.80 1,802 90.49
2025-08-14 13F Balyasny Asset Management Llc 353,441 149.59 64,026 140.63
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 740,656 0.72 140,984 9.40
2025-07-07 13F Nova Wealth Management, Inc. 7 1
2025-08-11 13F Symphony Financial, Ltd. Co. 36,411 6,596
2025-08-14 13F Freestone Grove Partners LP 334,150 310.50 60,531 295.76
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 3
2025-08-14 13F Balyasny Asset Management Llc Call 20,000 3,623
2025-07-30 13F Whittier Trust Co Of Nevada Inc 5,208 0.08 943 -3.48
2025-07-24 13F Louisbourg Investments Inc. 60 140.00 11 150.00
2025-05-27 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4,229 140.28 795 152.06
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 21,155 366.07 3,832 349.77
2025-08-14 13F Sunbelt Securities, Inc. 294 7.69 53 1.96
2025-07-18 13F Dogwood Wealth Management LLC 25 5
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 1,446 1.47 272 6.27
2025-07-29 13F Applied Finance Capital Management, LLC 1,582 287
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 146 26
2025-07-15 13F Fifth Third Bancorp 1,432 5.53 259 1.97
2025-07-30 NP CCMG - CCM Global Equity ETF 4,500 0.29 857 8.91
2025-08-14 13F Toronto Dominion Bank 34,156 65.95 6,187 59.99
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 15,452 1,165.52 2,941 1,580.57
2025-06-27 NP RSPH - Invesco S&P 500 Equal Weight Health Care 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 78,295 9.73 13,864 3.05
2025-08-08 13F Pnc Financial Services Group, Inc. 9,252 8.87 1,676 5.01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 459 8.51 83 5.06
2025-04-01 NP HYLG - Global X Health Care Covered Call & Growth ETF 18 20.00 3 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 334 1.52 61 -1.64
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 76,396 3.88 14,542 12.83
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 3,618 12.53 682 3.96
Other Listings
GB:0LJL US$ 189.68
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DE:UHS € 159.00
US:UHS US$ 190.12
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