BBY / Best Buy Co., Inc. - Kepemilikan Institusional - Pembeli

Best Buy Co., Inc.
US ˙ NYSE ˙ US0865161014

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Best Buy Co., Inc. meliputi PVFYX - Victory Pioneer Core Equity Fund Class Y, Symphony Financial, Ltd. Co., Rock Point Advisors, LLC, Berkley W R Corp, Berkley W R Corp, Glenmede Investment Management, LP, APUE - ActivePassive U.S. Equity ETF, Westerkirk Capital Inc., Spirepoint Private Client, Llc, Mackenzie Financial Corp, Mizuho Securities Usa Llc, WealthTrust Asset Management, LLC, FHEQ - Fidelity Hedged Equity ETF, 111 Capital, Jain Global LLC, Polymer Capital Management (US) LLC, Abel Hall, LLC, MASTERINVEST Kapitalanlage GmbH, Chicago Partners Investment Group LLC, dan Financial Sense Advisors, Inc. .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-13 13F Amundi 2,813,882 1.28 203,440 10.43
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 306,981 1.13 20,608 -7.77
2025-07-30 13F Green Square Capital Advisors Llc 29,334 39.25 1,969 27.03
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 19.58 46 -8.16
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,621 20.46 1
2025-06-26 NP ACVF - American Conservative Values ETF 766 1.86 51 -20.31
2025-07-10 13F Jackson Square Capital, Llc 5,738 385
2025-07-30 NP CCMG - CCM Global Equity ETF 28,234 17.83 1,871 -13.14
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 45,210 0.20 2,997 -26.13
2025-08-04 13F Flagship Harbor Advisors, Llc 101,216 0.02 6,795 -8.79
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA 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 92,378 26.23 6,161 -1.96
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,784 1.42 455 -7.52
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,282 606.89 5,389 545.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,115 6.34 341 -17.23
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 3,800 255
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 916 5,625.00 61 6,000.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,607 630.08 376 478.46
2025-08-14 13F Two Sigma Investments, Lp 29,740 26.02 1,996 14.91
2025-08-28 NP QCSTRX - Stock Account Class R1 104,505 0.11 7,015 -8.71
2025-04-29 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 26,585 43.49 2,390 43.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 37,959 0.46 2,548 -8.38
2025-08-12 13F Ameritas Investment Partners, Inc. 41,082 17.08 2,757 6.74
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 16,172 53.19 1,072 12.86
2025-07-11 13F Viking Fund Management Llc 4,000 60.00 269 45.65
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 8,181 0.39 546 -22.03
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 591,561 5.98 39,711 -3.35
2025-08-14 13F/A Skopos Labs, Inc. 1,119 32.43 75 20.97
2025-08-12 13F Eisler Capital Management Ltd. Call 180,900 214.61 12,140 187.00
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 46 206.67 3 200.00
2025-08-12 13F Eisler Capital Management Ltd. 107,329 188.55 7,203 163.23
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1,181 67.76 78 23.81
2025-08-07 13F Meeder Asset Management Inc 29,746 611.80 1,997 550.16
2025-08-13 13F NEOS Investment Management LLC 9,120 24.40 612 13.54
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 82,331 260.45 5,527 228.73
2025-07-18 13F New Wave Wealth Advisors Llc 6,026 405
2025-07-18 13F Community Bank & Trust, Waco, Texas 32,051 3.49 2 0.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,657 -709.40 1,588 -657.19
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 31,252 29.70 2,098 18.27
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,472,217 11.28 231,562 -13.57
2025-08-05 13F State Of Michigan Retirement System 73,103 1.95 4,907 -7.03
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,970 1.35 331 -21.38
2025-08-13 13F Walleye Capital LLC Put 162,200 229.01 10,888 200.11
2025-08-13 13F Walleye Capital LLC 6,349 426
2025-08-13 13F Walleye Capital LLC Call 118,800 98.99 7,975 81.50
2025-08-14 13F Mariner, LLC 71,325 49.60 4,788 36.45
2025-08-14 13F Bank Of America Corp /de/ Call 71,000 22.20 4,766 11.46
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,530 9.86 435 -0.46
2025-08-14 13F Rafferty Asset Management, LLC 21,949 19.57 1,473 9.03
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,754 9.15 118 -0.85
2025-08-13 13F Todd Asset Management Llc 351,834 10.78 23,619 1.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,426 16.98 1,506 6.73
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,671 197.33 111 120.00
2025-08-08 13F Ontario Teachers Pension Plan Board 19,420 119.16 1,304 99.85
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 27,325 1.04 1,834 -7.84
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 12,037 808
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -6,600 24.53 -437 -8.19
2025-08-08 13F Alberta Investment Management Corp 35,700 8.51 2,397 -1.03
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,727 73.35 250 58.23
2025-07-31 13F Washington Trust Advisors, Inc. 138 9
2025-08-06 13F Ing Groep Nv 89,234 971.24 5,990 877.16
2025-08-14 13F Investment Management Corp of Ontario 12,997 127.66 872 107.62
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 2,500 25.00 167 -2.92
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 21,391 557.38 1,436 576.89
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 97 7
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 4,055 16.16 270 -9.70
2025-08-14 13F Norinchukin Bank, The 11,152 11.90 749 2.05
2025-08-14 13F Farringdon Capital, Ltd. 9,225 88.61 619 71.94
2025-09-04 13F/A Advisor Group Holdings, Inc. 18,479 35.33 1,243 23.34
2025-07-10 13F Polianta Ltd 16,500 1
2025-07-28 13F Td Asset Management Inc 167,236 13.89 11,227 3.87
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 1,998,257 1.70 133,264 -21.01
2025-07-22 13F HFM Investment Advisors, LLC 15 200.00 1
2025-08-06 13F Savant Capital, LLC 28,732 8.88 1,929 -0.72
2025-07-29 13F Unison Advisors LLC 29,661 1.51 2,019 -7.30
2025-07-14 13F Abound Wealth Management 78 6.85 5 0.00
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 195,475 2.60 12,956 -24.37
2025-08-14 13F Quarry LP 1,858 1,652.83 125 1,671.43
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,674 6.55 247 -2.77
2025-07-28 13F Twin Tree Management, LP Call 173,900 11,674
2025-08-08 13F Creative Planning 68,004 6.88 4,565 -2.52
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 82,800 36.86 5,558 24.81
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,677 3.67 509 -23.61
2025-07-16 13F Ruffer LLP 20,407 1,370
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,085 16.94 206 -9.29
2025-04-23 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 54,582 27.98 4,907 27.85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6,081 214.10 408 187.32
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 49,330 3,312
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon Equity Income Fund (A) 184,550 10.55 13,585 -5.16
2025-08-13 13F Bare Financial Services, Inc 44 3
2025-08-08 13F Skylands Capital, LLC 16,050 26.88 1,077 15.68
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 16,835 12.10 1,123 -12.96
2025-07-28 NP VALQ - American Century STOXX U.S. Quality 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 34,021 77.23 2,255 30.67
2025-08-11 13F Vanguard Group Inc 23,395,055 1.83 1,570,510 -7.14
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 34,498 22.02 2,287 -10.04
2025-08-12 13F Prudential Plc 7,455 500
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 272 18
2025-07-17 13F HB Wealth Management, LLC 6,421 1.15 431 -7.71
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,065 6.77 139 -2.82
2025-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 47,847 18.88 3,522 2.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 11,232 754
2025-08-18 13F Onefund, Llc 499 0
2025-08-14 13F Oxford Asset Management Llp 11,714 174.65 786 151.12
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 141,576 5.48 9,442 -18.08
2025-08-08 13F Atlantic Trust, LLC 72 5
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,975 1.74 194 -1.03
2025-08-13 13F FORA Capital, LLC 67,045 4,501
2025-08-14 13F Sei Investments Co 55,486 11.28 3,725 1.50
2025-08-14 13F D. E. Shaw & Co., Inc. Call 9,900 665
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,072 4.55 878 -4.67
2025-08-14 13F D. E. Shaw & Co., Inc. Put 48,100 3,229
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 42,748 10.07 2,851 -14.52
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,715 6.59 114 -21.53
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175,227 8.64 11,614 -19.91
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 2,454,525 0.30 162,686 -26.06
2025-08-28 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 4,823 79.16 324 63.13
2025-08-12 13F APG Asset Management N.V. 110,400 4.25 6,314 -12.51
2025-05-21 NP MBOVX - M Large Cap Value Fund 3,400 3.03 250 -11.66
2025-07-21 13F HighMark Wealth Management LLC 2,350 1.56 158 -7.65
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 6,512 117.72 437 98.64
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 721,196 6.07 48,097 -17.62
2025-05-02 13F Capital A Wealth Management, LLC 6 100.00 0
2025-08-13 13F Alerus Financial Na 97,957 1.82 6,576 -7.15
2025-08-14 13F Axa S.a. 191,811 143.43 12,876 122.00
2025-08-14 13F Berkley W R Corp 18,500 1,242
2025-08-14 13F Bnp Paribas Arbitrage, Sa 728,892 34.67 48,931 22.81
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,640 16.37 244 6.09
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 282,684 1.93 18,977 -7.04
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,606 53.81 980 40.20
2025-07-23 13F Shariaportfolio, Inc. 30,095 239.40 2,020 209.82
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 2,279 340.81 152 243.18
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 10,726 411.74 720 302.23
2025-08-07 13F Campbell & CO Investment Adviser LLC 4,349 292
2025-07-28 13F Disciplined Equity Management, Inc. 18,933 20.34 1,271 9.67
2025-08-05 13F Scarborough Advisors, LLC 176 12
2025-08-18 13F Geneos Wealth Management Inc. 1,466 29.96 98 18.07
2025-08-14 13F Berkley W R Corp Put 18,500 1,242
2025-08-14 13F Polymer Capital Management (US) LLC 6,923 465
2025-08-29 13F Evolution Wealth Management Inc. 77 5
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 160 12.68 12 -8.33
2025-08-14 13F/A Barclays Plc 843,991 34.96 57 21.74
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 48,042 1.03 3,204 -21.53
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 26,622 52.85 1,960 31.12
2025-08-14 13F/A Barclays Plc Put 900,000 682.61 60 650.00
2025-08-14 13F Interval Partners, LP 23,193 1,557
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-04-23 NP BKWO - BNY Mellon Women's Opportunities ETF 2,500 12.51 225 12.56
2025-08-08 13F Avantax Advisory Services, Inc. 7,948 4.92 534 -4.31
2025-08-07 13F ProShare Advisors LLC 35,773 9.73 2,401 0.08
2025-08-13 13F PineBridge Investments, L.P. 82,166 949.91 5,516 857.47
2025-04-23 13F Sabal Trust CO 218,846 4.35 16,109 -10.47
2025-08-11 13F Principal Securities, Inc. 15,993 43.00 1,074 11.89
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 16,612 65.26 1,115 50.88
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 161 19.26 11 11.11
2025-08-14 13F Newport Trust Co 1,157,583 2.79 77,709 -6.26
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 4,563 13.90 302 -16.11
2025-07-18 13F Lynx Investment Advisory 4,398 3.48 295 -5.45
2025-08-12 13F Picton Mahoney Asset Management 2,086 17,283.33 0
2025-08-12 13F Prudential Financial Inc 123,017 8.32 8,258 -1.21
2025-07-14 13F Sowell Financial Services LLC 6,218 18.96 417 8.59
2025-08-01 13F Howard Capital Management Inc. 5,435 27.46 369 17.89
2025-08-04 13F Savvy Advisors, Inc. 3,078 207
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 86 6
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 59,309 18.86 3,955 -7.68
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,129 2.05 275 -20.75
2025-07-28 13F BRYN MAWR TRUST Co 2,715 15.14 182 5.20
2025-04-24 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 6,504 135.48 585 135.48
2025-07-30 13F Probity Advisors, Inc. 3,452 232
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1,257 2.78 84 -6.67
2025-08-14 13F Ancora Advisors, LLC 7 0
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 116,515 0.56 7,770 -21.89
2025-08-13 13F Cheviot Value Management, LLC 4,125 5.77 285 7.98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,047 16.37 137 6.20
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 13,285 6.14 881 -21.78
2025-08-12 13F Entropy Technologies, LP 28,124 1,888
2025-08-12 13F Inscription Capital, LLC 5,275 354
2025-08-13 13F Jump Financial, LLC 57,027 356.22 3,828 316.09
2025-08-11 13F Brown Brothers Harriman & Co 806 242.98 54 217.65
2025-08-21 NP RTH - VanEck Vectors Retail ETF 25,145 0.66 1,688 -8.22
2025-08-11 13F Citigroup Inc 459,497 4.87 30,846 -4.36
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 111,200 0.13 7,370 -26.18
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 151,211 8.63 10,151 -0.94
2025-08-12 13F Nuveen, LLC 551,340 2.54 37,011 -6.49
2025-07-28 13F Generali Asset Management SPA SGR 30,597 48.97 2,054 35.87
2025-08-14 13F Hancock Whitney Corp 220,811 14,823
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 594,864 0.79 39,933 -8.09
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,570 19.52 435 -11.94
2025-04-29 13F Hm Payson & Co 647 25.15 48 6.82
2025-08-01 13F Teacher Retirement System Of Texas 154,620 44.09 10,380 31.41
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 4,763 33.38 316 -1.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 42,814 3.72 2,855 -19.44
2025-08-13 13F Bank Of Nova Scotia 187,508 305.47 12,586 269.74
2025-07-29 13F Activest Wealth Management 31 138.46 2
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 6,121,792 0.88 410,956 -8.00
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85,000 13.33 5,634 -16.46
2025-05-15 13F Texas Permanent School Fund 20,662 1,378
2025-07-29 13F TFC Financial Management 9 12.50 1
2025-07-22 13F Confluence Wealth Services, Inc. 13,059 12.17 877 18.70
2025-08-14 13F Cubist Systematic Strategies, LLC Put 15,700 302.56 1,054 266.90
2025-07-22 13F Merit Financial Group, LLC 13,360 44.84 897 32.15
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24,600 324.14 1,651 287.56
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 14,233 5.88 949 -17.76
2025-06-24 NP FDV - Federated Hermes U.S. Strategic Dividend ETF 63,352 54.97 4,225 20.34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,842 124
2025-08-14 13F Jain Global LLC 9,736 654
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 170,700 19.77 11,314 -11.71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 164 11
2025-08-18 13F Rexford Capital Inc 2,181 146
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,375 4.32 92 -5.15
2025-08-13 13F ExodusPoint Capital Management, LP 54,179 4
2025-08-08 13F Oak Thistle LLC 17,333 1,164
2025-07-23 13F PARK CIRCLE Co 200 13
2025-08-14 13F Nomura Holdings Inc 31,623 414.28 2,123 369.47
2025-07-21 13F Lecap Asset Management Ltd 15,862 74.38 1,065 59.04
2025-07-18 13F La Banque Postale Asset Management SA 129,672 734.28 8,705 660.84
2025-08-12 13F Country Trust Bank 175 12
2025-07-10 13F Rockland Trust Co 10,215 0.76 686 -8.18
2025-07-25 13F Johnson Investment Counsel Inc 5,505 0.18 370 -8.66
2025-08-04 13F Arkadios Wealth Advisors 6,999 1.45 470 -7.50
2025-08-14 13F Glenmede Investment Management, LP 18,163 1,219
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 705 47
2025-08-11 13F Qsemble Capital Management, LP 41,328 2,774
2025-08-08 13F Kingsview Wealth Management, LLC 6,748 453
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 239 16
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 93,993 8.12 6,268 -16.02
2025-07-08 13F Rise Advisors, LLC 5,788 1.53 389 -7.40
2025-08-13 13F Quantbot Technologies LP 55,147 22.36 3,702 11.61
2025-07-24 13F Conning Inc. 479,055 5.45 32,159 -3.84
2025-08-27 13F/A Squarepoint Ops LLC Put 213,400 229.32 14,326 200.38
2025-08-12 13F Franklin Resources Inc 951,377 7.72 63,866 -1.76
2025-08-27 13F/A Squarepoint Ops LLC 1,069,399 7.18 71,789 -2.26
2025-07-30 13F LifeWealth Investments, LLC 4,759 40.63 320 28.11
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 5,469 12.18 365 -12.92
2025-08-28 NP PWDAX - Power Dividend Index Fund Class A 18,003 1.16 1,209 -7.72
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 25,360 1,867
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 472 30.75 35 13.33
2025-08-14 13F Engineers Gate Manager LP 114,240 7,669
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,870 13.92 654 -15.94
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 201,900 36.33 13,554 24.33
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 298 282.05 20 300.00
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity 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 5,582,892 8.03 370,034 -20.36
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 5,125 24.15 342 -3.67
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 117 8.33 8 0.00
2025-07-30 13F Caliber Wealth Management, LLC / KS 42,731 28.08 2,869 16.82
2025-06-24 NP SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,304,600 9.58 87,004 -14.89
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 776 632.08 52 766.67
2025-08-14 13F Man Group plc 134,185 63.95 9,008 49.52
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,074 1,209.76 72 914.29
2025-08-14 13F Transamerica Financial Advisors, Inc. 10,155 8.69 682
2025-07-31 13F Hartford Financial Management Inc. 301 1.69 20 -4.76
2025-08-29 NP STRV - Strive 500 ETF 3,360 4.58 226 -4.66
2025-08-14 13F FIL Ltd 2,198 148
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 25,895 1.89 1,738 -7.06
2025-07-09 13F Czech National Bank 47,086 5.39 3,161 -3.89
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 84,616 48.94 5,680 35.82
2025-08-12 13F CIBC Private Wealth Group, LLC 9,544 158.16 641 209.18
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 795 14.06 53 3.92
2025-08-12 13F Trexquant Investment LP 86,556 131.13 5,811 110.81
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 37,696 1.93 2,531 -7.05
2025-08-14 13F Ieq Capital, Llc 160,568 155.36 10,779 132.89
2025-07-11 13F My Legacy Advisors, LLC 4,505 33.76 332 34.41
2025-08-13 13F Colonial Trust Co / SC 31 2
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 157,101 0.86 10,546 -8.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 25,900 3.19 1,727 -19.86
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,075,504 3.25 72,199 -5.84
2025-08-12 13F Landscape Capital Management, L.l.c. 101,552 53.89 6,817 40.35
2025-07-30 13F Cookson Peirce & Co Inc 9,366 22.74 629 11.94
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 13,846 22.03 929 11.26
2025-07-14 13F GAMMA Investing LLC 7,070 200.60 475 173.99
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 12,159 14.25 1
2025-08-14 13F Millennium Management Llc 707,867 40.90 47,519 28.50
2025-07-09 13F Bruce G. Allen Investments, LLC 65 22.64 4 33.33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 474 32
2025-03-27 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 100,000 17.65 8,586 11.71
2025-08-13 13F Quadrant Capital Group Llc 6,189 81.18 415 65.34
2025-08-14 13F Millennium Management Llc Call 100,700 22.21 6,760 11.44
2025-08-14 13F Two Sigma Advisers, Lp 16,700 1,121
2025-08-14 13F Wellington Management Group Llp 18,033 53.55 1,211 40.05
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 126 6.78 8 -20.00
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-25 13F Hemington Wealth Management 470 10.59 0
2025-08-25 13F/A Neuberger Berman Group LLC 107,843 14.07 7,239 4.02
2025-08-13 13F Mackenzie Financial Corp Put 15,200 8
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -21 -1
2025-08-05 13F Lifeworks Advisors, LLC 3,180 213
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 47,308 16.35 3,176 6.08
2025-08-06 13F SOUTH STATE Corp 2,314 27.00 155 15.67
2025-08-05 13F Freestone Capital Holdings, LLC 4,509 32.54 303 20.80
2025-08-13 13F Hsbc Holdings Plc 1,396,395 9.16 93,752 -0.13
2025-08-14 13F Group One Trading, L.p. Put 34,900 1,103.45 2,343 999.53
2025-06-17 NP CFVLX - The Value Fund Shares 41,500 16.90 2,768 -9.22
2025-08-14 13F Group One Trading, L.p. Call 22,500 15.98 1,510 5.74
2025-08-14 13F Peak6 Llc Put 402,800 79.10 27,040 63.34
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 46,046 128.96 3,091 108.85
2025-08-14 13F Peak6 Llc 87,884 5,900
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 4,334 76.11 291 60.22
2025-08-12 13F Elo Mutual Pension Insurance Co 32,152 36.15 2,158 24.17
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -12,000 20.00 -806 -29.94
2025-08-11 13F WPG Advisers, LLC 96 2.13 6 0.00
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 61,943 36.85 4,560 17.41
2025-05-12 13F Sandy Spring Bank 0 0
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 805 7.62 54 -29.87
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 20,870 26.06 1,392 -2.11
2025-07-18 13F Impact Capital Partners LLC 5,749 2.00 386 -7.00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 129 0.78 9 -11.11
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 71,397 22.68 4,761 -4.70
2025-07-09 13F Procyon Private Wealth Partners, LLC 14,064 150.96 944 158.63
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 3,596 137.52 240 85.27
2025-08-07 13F Allworth Financial LP 1,954 7.84 131 10.08
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 35,362 14.74 2,358 -10.88
2025-08-14 13F Jane Street Group, Llc Put 360,100 88.73 24,174 72.12
2025-08-14 13F Jane Street Group, Llc Call 503,100 409.21 33,773 364.43
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 422 4.71 28 -3.45
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,272 10.42 85 1.19
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 1,934,838 11.44 129,034 -13.44
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 361,564 0.27 23,964 -26.08
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 88,958 1.15 5,933 -21.43
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 30,225 1.31 2,029 -7.60
2025-08-27 13F/A Squarepoint Ops LLC Call 263,400 117.33 17,682 98.21
2025-08-13 13F Cerity Partners LLC 183,115 14.48 12,292 4.40
2025-07-11 13F Assenagon Asset Management S.A. 191,370 1,252.15 12,847 1,134.01
2025-05-05 13F Lindbrook Capital, Llc 1,896 85.88 140 59.77
2025-08-14 13F Erste Asset Management GmbH 85,160 20.28 5,815 13.37
2025-08-22 NP PEPS - Parametric Equity Plus ETF 142 10
2025-08-14 13F California State Teachers Retirement System 302,691 2.74 20,320 -6.30
2025-08-12 13F Swiss National Bank 607,800 6.09 40,802 -3.25
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 11,919 54.13 800 40.60
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,787 26.30 590 15.04
2025-08-13 13F 1832 Asset Management L.P. 21,371 1,435
2025-08-13 13F Quadrature Capital Ltd 31,730 112.92 2,129 94.25
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,204,896 1.46 282,275 -7.47
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,200 361.54 81 321.05
2025-07-31 13F Wealthfront Advisers Llc 117,423 3.78 7,883 -5.36
2025-07-30 13F LGT Financial Advisors LLC 3 0
2025-07-16 13F Signaturefd, Llc 2,298 45.17 154 32.76
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 22,931 483.49 1,529 353.71
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 199,844 1.24 13,416 -7.67
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 14,351 5.05 963 -4.18
2025-07-24 13F Standard Life Aberdeen plc 254,013 20.66 17,040 11.29
2025-08-11 13F TD Waterhouse Canada Inc. 1,116 10.28 80 5.33
2025-08-14 13F Royal Bank Of Canada 1,164,758 28.79 78,190 17.45
2025-08-01 13F Mizuho Securities Usa Llc 13,319 894
2025-08-12 13F Charles Schwab Investment Management Inc 7,038,506 1.00 472,495 -7.89
2025-07-23 13F Klp Kapitalforvaltning As 120,914 1.09 8,215 -7.72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 7,730 45.57 519 32.82
2025-07-30 13F Forum Financial Management, LP 4,006 269
2025-07-22 13F Gsa Capital Partners Llp 4,383 24.27 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 16,480 370.19 1,106 328.68
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 50,955 18.10 3,398 -8.26
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 25 2
2025-08-13 13F Edgestream Partners, L.P. 5,048 66.99 339 52.25
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,280 24.23 419 -3.69
2025-08-14 13F Shellback Capital, LP 28,000 1,880
2025-08-14 13F Toroso Investments, LLC 50,739 98.40 3,406 80.98
2025-07-11 13F/A Umb Bank N A/mo 3,337 16.72 224 6.67
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 5,676 650.79 381 605.56
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 240 16
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 14,877 8.70 986 -19.84
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 24,802 2.17 1,654 -20.63
2025-08-13 13F Rsm Us Wealth Management Llc 15,299 44.96 1,042 32.40
2025-07-11 13F SILVER OAK SECURITIES, Inc 2,947 198
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 635 43
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,867 15.15 658 -10.48
2025-08-08 13F Donoghue Forlines LLC 20,276 1.22 1,361 -7.67
2025-07-21 13F 111 Capital 10,067 676
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 4,885 9.46 328 -29.07
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 1,658 20.41 111 9.90
2025-07-09 13F Beacon Financial Group 3,210 0.44 215 -8.51
2025-07-18 13F Truist Financial Corp 28,195 5.10 1,893 -4.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,637 6.04 311 -3.12
2025-08-28 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 1,111 75
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,950 722.78 129 578.95
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 42,672 11.16 2,865 1.38
2025-08-14 13F Citadel Advisors Llc Call 660,800 55.45 44,360 41.76
2025-08-14 13F Alliancebernstein L.p. 313,584 32.05 21,051 20.42
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 8,168 28.83 545 0.00
2025-08-15 NP PY - Principal Shareholder Yield Index ETF 21,204 282.67 1,423 204.71
2025-08-08 13F Crossmark Global Holdings, Inc. 26,783 19.88 1,798 9.31
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 12 1
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 211 1.44 14 -6.67
2025-08-12 13F Dynamic Technology Lab Private Ltd 24,081 378.65 1,616 336.76
2025-08-05 13F iA Global Asset Management Inc. 22,006 129.42 1
2025-08-14 13F Citadel Advisors Llc Put 932,500 14.59 62,599 4.50
2025-07-31 13F Whipplewood Advisors, LLC 154 862.50 10 0.00
2025-08-12 13F Ci Investments Inc. 12,813 1.25 1
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 276,224 11.59 18,543 1.77
2025-05-28 NP JAVA - JPMorgan Active Value ETF 76,632 109.38 5,641 96.93
2025-08-12 13F Dimensional Fund Advisors Lp 3,264,591 0.04 219,183 -8.74
2025-08-12 13F American Century Companies Inc 544,805 24.45 36,573 13.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 11,402 7.16 760 -16.76
2025-07-30 13F Brookstone Capital Management 13,146 26.14 883 14.99
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 757 12.48 50 -12.28
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 80 5
2025-07-23 13F Shell Asset Management Co 55,679 21.89 4 0.00
2025-08-13 13F EverSource Wealth Advisors, LLC 3,705 167.70 249 145.54
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,697 10.70 517 0.98
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,674 112
2025-05-22 NP FSCS - Mid Cap US Equity 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 3,317 244
2025-08-11 13F Martingale Asset Management L P 33,776 4.80 2,267 -4.43
2025-07-28 13F Mutual Advisors, LLC 3,290 0.34 222 -0.45
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20,666 11.79 1,378 -13.17
2025-08-14 13F Limestone Investment Advisors LP Put 2,600 175
2025-08-14 13F Freestone Grove Partners LP 315,193 33.76 21,159 21.98
2025-08-14 13F Limestone Investment Advisors LP Call 2,600 175
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 4,151 392.41 306 323.61
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 33,405 2.52 2,459 -26.95
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 10,441 601.68 701 621.65
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 14,666 2.73 972 -24.24
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,743 9.64 650 -14.83
2025-08-14 13F Voleon Capital Management Lp 23,783 8.24 1,597 -1.30
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,376 13,660.00 92
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,495 0.15 430 -26.24
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 61,796 2.84 4,148 -6.22
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,485,879 14.50 166,877 4.42
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 279,364 8.09 18,516 -20.32
2025-07-30 13F Cullen/frost Bankers, Inc. 12,162 4.53 816 -4.67
2025-08-14 13F Scientech Research LLC 6,352 426
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 9,728 326.48 645 214.15
2025-08-14 13F Cinctive Capital Management LP 108,370 80.25 7,275 64.38
2025-08-15 13F Scissortail Wealth Management, LLC 25,486 8.77 1,711 -0.81
2025-08-27 13F/A Brinker Capital Investments, LLC 10,552 708
2025-08-14 13F Gotham Asset Management, LLC 219,960 36.19 14,766 24.20
2025-08-13 13F Towle & Co 11,642 5.23 782 -4.05
2025-05-15 13F Glenmede Trust Co Na 12,427 34.22 915 15.11
2025-08-07 13F Evoke Wealth, Llc 3,250 221
2025-08-08 13F Larson Financial Group LLC 7,833 12.98 526 2.94
2025-08-12 13F BlackRock, Inc. 25,022,880 0.58 1,679,786 -8.27
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 2,204 1.75 148 -7.55
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,819 306.03 1,055 215.57
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 353,286 10.74 24 0.00
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 424,737 12.43 28,326 -12.68
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 15,642 3.72 1,050 -5.41
2025-07-30 NP SDOG - ALPS Sector Dividend Dogs ETF 333,108 19.19 22,078 -12.13
2025-08-14 13F Horizon Investments, LLC 3,071 7.30 206 -1.90
2025-08-05 13F Simplex Trading, Llc Put 237,000 14.16 16 0.00
2025-08-05 13F Simplex Trading, Llc 5,055 0
2025-08-14 13F Woodline Partners LP 20,838 26.78 1,399 15.63
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,869 11.24 389 -18.14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,317 29.08 155 0.00
2025-08-07 13F Donaldson Capital Management, Llc 10,304 3.16 692 -5.99
2025-07-28 NP EAPDX - Parametric Dividend Income Fund Investor Class 1,456 8.82 97 -20.00
2025-07-31 13F Azzad Asset Management Inc /adv 6,799 2.58 456 -6.37
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,019 5.16 68 -4.23
2025-07-31 13F Brighton Jones Llc 11,348 152.91 762 130.61
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,091 18.64 337 -12.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,178 2,294
2025-08-12 13F Boreal Capital Management LLC 84 6
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 697 17.14 46 -13.21
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,173 3.81 78 -23.76
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 271,400 96.81 18,219 79.50
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 17,500 6.06 1,175 -3.29
2025-08-14 13F Toronto Dominion Bank 79,639 14.55 5,346 4.48
2025-07-11 13F Wealth Management Partners, LLC 4,100 2.50 289 -1.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 3,736 16.35 251 5.93
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 205,464 11.45 14,814 9.16
2025-08-28 NP IBUY - Amplify Online Retail ETF 11,899 7.85 799 -1.72
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 21,997 4.89 1,458 -22.71
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 173,096 12.59 11,620 2.68
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,828 0.61 651 -25.85
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 409 27
2025-08-12 13F Mufg Securities Americas Inc. 4,269 23.95 287 13.04
2025-08-13 13F Parkworth Wealth Management, Inc. 12 100.00 1
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 5,884 395
2025-08-14 13F Affinity Investment Advisors, Llc 18,415 4.22 1,236 -4.92
2025-08-14 13F Quantinno Capital Management LP 167,177 177.11 11,223 152.75
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,501 19.71 497 -11.72
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 9,643 61.80 647 47.72
2025-04-24 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 5,868 99.39 528 99.62
2025-08-14 13F L2 Asset Management, LLC 46,287 16.50 3,107 6.26
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 63,283 74.43 4,220 35.52
2025-08-08 13F WealthTrust Asset Management, LLC 10,880 730
2025-08-08 13F Hartland & Co., LLC 15,773 20.44 1,059 9.87
2025-08-12 13F Advisors Asset Management, Inc. 49,753 0.43 3,340 -8.42
2025-08-14 13F Schonfeld Strategic Advisors LLC 16,915 1,136
2025-08-13 13F Russell Investments Group, Ltd. 196,501 16.27 13,212 6.43
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 16,573 1,098
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 40.00 1
2025-08-06 13F True Wealth Design, LLC 639 775.34 43 740.00
2025-08-14 13F State Of Wisconsin Investment Board 164,214 26.98 11,024 15.80
2025-08-08 13F Tortoise Investment Management, LLC 15 1
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 272 20.35 18 -5.26
2025-07-15 13F North Star Investment Management Corp. 110 0.92 7 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 4,739 8.44 318 -0.93
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 141 25.89 10 11.11
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 6,690 74.45 449 59.22
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 220,909 9.93 14,830 1.85
2025-07-15 13F MCF Advisors LLC 1,740 3.94 118 -4.84
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 296,417 28.33 19,647 -5.40
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 74,473 0.93 4,999 -7.95
2025-08-14 13F State Street Corp 13,631,429 3.78 927,753 -5.23
2025-07-22 13F Comprehensive Financial Consultants Institutional, Inc. 54,290 10.22 3,644 0.52
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,127 58.93 340 16.90
2025-08-13 13F Stablepoint Partners, LLC 12,094 12.43 812 2.53
2025-08-06 13F Resona Asset Management Co.,Ltd. 73,804 7.69 4,966 -1.33
2025-08-28 NP XLY - The Consumer Discretionary 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 1,124,829 1.87 75,510 -7.10
2025-08-14 13F Perbak Capital Partners LLP 12,170 183.35 817 158.23
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 47,245 6.19 3,172 -3.18
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 142,043 21.83 9,473 -5.37
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 50,022 16.81 3 0.00
2025-08-07 13F Blackhawk Capital Partners LLC. 28,640 33.93 1,923 22.11
2025-07-22 13F IMC-Chicago, LLC 18,293 1,228
2025-07-22 13F IMC-Chicago, LLC Put 352,000 71.12 23,630 56.06
2025-07-22 13F IMC-Chicago, LLC Call 265,800 11.54 17,843 1.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 82,431 23.60 5,534 12.71
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 8,245 1.85 550 -21.01
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 8 14.29 1
2025-08-14 13F Capstone Investment Advisors, Llc 7,432 31.15 499 19.42
2025-08-26 NP NOIEX - Northern Income Equity Fund 17,429 24.88 1,170 13.92
2025-07-24 13F Ronald Blue Trust, Inc. 1,160 20.58 78 10.00
2025-08-14 13F Ameriprise Financial Inc 723,899 13.29 48,614 3.30
2025-08-13 13F Level Four Advisory Services, Llc 43,142 18.02 2,896 7.66
2025-07-16 13F ORG Partners LLC 17 88.89 1
2025-08-14 13F Colony Group, LLC 11,458 170.68 769 147.27
2025-08-06 13F Andra AP-fonden 490,300 7.78 32,914 -1.71
2025-07-23 13F Sachetta, LLC 54 4
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 5,428 10.80 364 1.11
2025-08-13 13F Capital Fund Management S.a. 206,649 13,872
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 6,194 416
2025-08-18 13F/A Hudson Bay Capital Management LP 3,640 244
2025-08-12 13F Deutsche Bank Ag\ 1,305,266 13.54 87,623 3.55
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 71,006 22.83 4,767 12.01
2025-07-01 13F Cullen Investment Group, Ltd. 77,302 6.93 5,189 -2.48
2025-08-08 13F Principal Financial Group Inc 248,843 2.97 16,705 -6.10
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 11 22.22 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 380 25.50
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 13F Cwm, Llc 49,334 123.48 3 200.00
2025-08-13 13F Westerkirk Capital Inc. 15,900 1,067
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,629 2.25 375 -20.55
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 125.00 1
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,960 34.49 461 -0.86
2025-06-26 NP USGRX - Growth & Income Fund Shares 45,695 2.44 3,047 -20.42
2025-07-30 13F Eqis Capital Management, Inc. 15,862 1,065
2025-07-21 13F Cromwell Holdings LLC 648 20.67 44 10.00
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 1,410 0.07 95 -8.74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,338 4.81 291 -4.28
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 116,094 194.89 7,793 169.00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1,800 50.00 121 17.65
2025-08-05 13F Bank Of Montreal /can/ 337,776 110.43 22,675 91.91
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 10,125 62.08 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Growth Portfolio Class A 429,486 16.47 28,831 6.22
2025-08-04 13F Creative Financial Designs Inc /adv 5 0
2025-08-07 13F Parkside Financial Bank & Trust 903 131.54 61 114.29
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 116,882 379.14 7,846 337.10
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 396,098 7.02 26,590 -2.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 143,394 16.34 9,626 6.11
2025-07-29 13F Sage Private Wealth Group, Llc 3,986 268
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 27,902 12.01 1,861 -13.00
2025-03-28 NP LCFLX - Lord Abbett Focused Large Cap Value Fund Class C 9,611 2.93 825 -2.25
2025-08-13 13F Invesco Ltd. 4,548,650 15.84 305,351 5.64
2025-07-31 13F Avory & Company, LLC 3,261 0.93 219 -8.02
2025-08-14 13F Fmr Llc 650,013 71.75 43,635 56.63
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 316,930 44.78 21,006 6.73
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 27 35.00 2 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 46,396 6.23 3,094 -17.49
2025-08-13 13F Norges Bank 2,559,966 171,851
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,444 298
2025-07-10 13F Mn Services Vermogensbeheer B.V. 75,025 6.38 5 0.00
2025-07-31 13F Asset Management One Co., Ltd. 82,803 1.18 5,559 -7.72
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,969 7.69 197 -20.65
2025-08-13 13F Ossiam 7,986 449.24 536 400.93
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 5,739 52.03 383 17.90
2025-07-17 13F DiNuzzo Private Wealth, Inc. 125 1.63 8 -11.11
2025-07-28 NP RDIV - Invesco S&P Ultra Dividend 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 584,940 22.56 38,770 -9.65
2025-08-11 13F Stonebrook Private Inc. 18,904 0.65 1,269 -8.18
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 219 47.97 15 7.69
2025-03-31 NP FDVV - Fidelity High Dividend 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 125,170 17.73 10,747 11.78
2025-07-21 13F Greenwood Capital Associates Llc 17,193 38.14 1,154 25.98
2025-08-15 13F Tower Research Capital LLC (TRC) 8,952 8.06 601 0.00
2025-08-15 13F/A Rakuten Securities, Inc. 960 178.26 64 156.00
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 395,682 4.79 26,388 -18.61
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 225,972 0.70 15,170 -8.17
2025-08-26 13F/A Thrivent Financial For Lutherans 1,540,944 17.63 103 7.29
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF 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 1,086 75.44 72 35.85
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,601 23.19 1,498 -9.22
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 11,705 21.08 781 -6.02
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,960 12.72 5,333 -12.45
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 114,639 7.74 7,598 -20.57
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 26,612 3.41 1,775 -19.69
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 11,799 5,144.00 792 4,850.00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 624 0.48 42 -8.89
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 6,050 11.93 403 -13.15
2025-08-13 13F Mount Yale Investment Advisors, LLC 111 7
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,311 13.80 88 4.76
2025-08-14 13F Worldquant Millennium Advisors Llc 686,644 855.46 46,094 771.51
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 32,961 6.13 2,185 -21.78
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 58,318 0.08 3,889 -22.27
2025-07-09 13F Pallas Capital Advisors LLC 9,114 33.95 612 22.20
2025-08-04 13F Impact Partnership Wealth, LLC 11,663 94.48 783 77.32
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 61,721 92.58 4,543 65.26
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 265,695 11.13 17,836 1.35
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 945 12.50 70 -4.17
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 248,209 96.71 16,662 79.39
2025-08-14 13F Verition Fund Management LLC Put 54,300 27.46 3,645 16.27
2025-08-14 13F Verition Fund Management LLC Call 81,000 25.58 5,438 14.54
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,979 11.71 265 -13.11
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,509 183.00 437 157.99
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 13,550 10.49 1,163 9.72
2025-07-29 13F Sentry Investment Management Llc 608 0
2025-08-11 13F Symphony Financial, Ltd. Co. 61,043 4,098
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1,402,942 4.37 94,179 -4.82
2025-07-16 13F State of Alaska, Department of Revenue 93,670 100.21 6 100.00
2025-08-14 13F Css Llc/il 14,790 138.16 993 117.07
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 832 56
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 27,725 16.99 1,838 -13.76
2025-08-12 13F Steward Partners Investment Advisory, Llc 123,683 10.47 8,303 0.74
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 5,944 8.39 399 -0.99
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 8,816 131.70 592 81.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 52 4.00 3 0.00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 6,780 74.52 455 59.65
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 190 84.47 13 71.43
2025-08-13 13F Kilter Group LLC 25 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 877 5.79 59 -4.92
2025-08-05 13F Tredje AP-fonden 24,000 60.12 1,611 46.06
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,200 9.27 347 -15.20
2025-08-18 13F/A National Bank Of Canada /fi/ 265,663 79.59 17,834 63.77
2025-08-08 13F/A Sterling Capital Management LLC 12,966 8.57 870 -1.02
2025-08-12 13F Bokf, Na 18,758 8,584.26 1,259 8,293.33
2025-07-11 13F IFM Investors Pty Ltd 48,919 6.63 3,284 -2.78
2025-08-13 13F Natixis 102,180 363.63 6,859 326.55
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,036 74.08 202 57.81
2025-08-14 13F Tudor Investment Corp Et Al Call 80,300 316.06 5,391 279.58
2025-08-14 13F Tudor Investment Corp Et Al Put 33,200 260.87 2,229 229.10
2025-08-14 13F Daiwa Securities Group Inc. 29,560 4.36 2 -50.00
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 73,612 1.84 4,909 -20.90
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,064 17.08 203 -13.62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 27,953 16.35 1,876 6.11
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 98,792 1.53 6,548 -25.16
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 17,685 15.33 1,302 -1.06
2025-08-13 13F Panagora Asset Management Inc 9,513 1.54 639 -7.40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3,542 0.48 238 -8.49
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 517 34
2025-04-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 58,658 28.14 5,274 28.02
2025-08-29 13F Total Investment Management Inc 7 0
2025-07-11 13F Grove Bank & Trust 440 2.09 30 -6.45
2025-07-02 13F Central Pacific Bank - Trust Division 5,122 4.62 344 -4.72
2025-08-13 13F Capital Fund Management S.a. Call 50,300 14.58 3,377 4.49
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6,012 0.28 401 -22.18
2025-07-23 13F Vontobel Holding Ltd. 42,670 4.80 2,864 -4.44
2025-08-04 13F Simon Quick Advisors, Llc 3,832 257
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 9,496 9.35 633 -15.03
2025-08-13 13F Walleye Trading LLC Put 385,900 247.66 25,905 217.07
2025-08-13 13F Walleye Trading LLC Call 233,600 63.24 15,682 48.87
2025-08-28 NP STFBX - State Farm Balanced Fund 9,500 638
2025-08-13 13F State Board Of Administration Of Florida Retirement System 208,033 1.11 13,965 -7.79
2025-08-11 13F Empowered Funds, LLC 60,466 0.36 4,059 -8.46
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 167,843 113.78 11 120.00
2025-07-30 13F Bogart Wealth, LLC 604 202.00 41 185.71
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 6,715 6.66 448 -17.22
2025-08-14 13F Humankind Investments LLC 4,749 10.85 319 0.95
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 3,100 14.81 208 5.05
2025-05-19 NP BISVX - Brown Advisory Sustainable Value Fund Investor Shares 19,979 15.72 1,471 -0.74
2025-07-17 13F Centennial Wealth Advisory LLC 6,081 14.95 409 4.88
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 292 46.73 20 -5.00
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 5,557 21.25 373 -21.14
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 4,706 17.71 312 -13.37
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 5,468,128 1.17 367,075 -7.74
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 16,833 40.97 1,116 3.91
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 173 11
2025-08-08 13F Cetera Investment Advisers 78,840 7.79 5,293 -1.69
2025-05-15 13F Rakuten Investment Management, Inc. 18,018 59.72 1,305 13.18
2025-08-05 13F Versor Investments LP 27,619 368.12 1,854 327.19
2025-07-18 13F Robeco Institutional Asset Management B.V. 547,658 1.04 36,764 -7.85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 38,328 251.31 2,573 128.22
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 23,174 12.69 1,545 -12.46
2025-08-13 13F Capital Analysts, Inc. 120 140.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 113,031 5.79 7,588 -3.52
2025-08-14 13F Canada Pension Plan Investment Board 1,174,216 34.27 78,825 22.45
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 17,829 1,189
2025-08-14 13F Petrus Trust Company, LTA 7,946 533
2025-08-14 13F USS Investment Management Ltd 20,975 19.09 1,407 8.56
2025-08-13 13F Korea Investment CORP 118,842 74.99 7,978 59.57
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 127,108 16.34 8,533 6.09
2025-08-13 13F Schroder Investment Management Group 605,443 390.78 40,643 354.77
2025-08-14 13F Wealth Advisors of Tampa Bay, LLC 53,456 1.11 3,589 -7.79
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 359,147 32.23 23,804 -2.52
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 715 1.56 48 -5.88
2025-07-14 13F UMA Financial Services, Inc. 95 26.67 6 20.00
2025-08-14 13F UBS Group AG 2,033,050 34.48 136,479 22.64
2025-08-14 13F UBS Group AG Call 188,600 90.31 12,661 73.57
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 23,581 5.44 1,563 -22.29
2025-08-13 13F Renaissance Technologies Llc 517,000 1,036.26 34,706 936.31
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 6,843 2.10 456 -20.70
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 3,171 213
2025-07-15 13F Maseco Llp 577 39
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,336 281
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 152 52.00 0
2025-08-14 13F Aqr Capital Management Llc 3,501,617 39.48 235,064 29.61
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,840 15.54 926 13.08
2025-06-26 NP AAAGX - Thrivent Large Cap Growth Fund Class A 471,551 15.81 31,448 -10.05
2025-08-11 13F Dorsey & Whitney Trust CO LLC 13,085 4.24 878 -4.98
2025-07-21 13F Ameritas Advisory Services, LLC 14 1
2025-08-14 13F Macquarie Group Ltd 101,206 0.09 6,794 -8.72
2025-08-13 13F SageView Advisory Group, LLC 3,082 209
2025-08-14 13F Voloridge Investment Management, Llc 572,923 105.30 38,460 87.23
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 6,035 390.65 405 285.71
2025-08-14 13F Rock Point Advisors, LLC 28,574 1,918
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 111,842 16.39 7,459 -9.60
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 1,369 8.31 91 -15.74
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 37 2
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 505 46.80 34 32.00
2025-08-01 13F Davy Global Fund Management Ltd 48,106 3,229
2025-08-04 13F Center for Financial Planning, Inc. 4,051 17.49 272 7.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 55 4
2025-08-14 13F Point72 Asset Management, L.P. Call 9,000 604
2025-08-14 13F Integrated Wealth Concepts LLC 16,192 94.03 1,087 76.87
2025-08-14 13F Point72 Asset Management, L.P. Put 10,800 725
2025-08-07 13F Illinois Municipal Retirement Fund 194,168 29.72 13,034 18.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3,769 1.84 253 -6.99
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 90,219 182.60 6,056 157.81
2025-05-27 NP SAMVX - Virtus Ceredex Mid-Cap Value Equity Fund Class A 220,000 10.00 16,194 -5.63
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 18,778 0.94 1,261 -7.96
2025-08-06 13F Prospera Financial Services Inc 13,661 917
2025-07-30 13F Princeton Global Asset Management LLC 102 7
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 34,278 1.56 2,286 -21.13
2025-08-13 13F Northern Trust Corp 2,737,793 6.33 183,788 -3.03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 7,542 22.40 506 11.70
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,989 4.41 1,133 -18.97
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 13,517 16.35 907 -24.42
2025-08-06 13F AE Wealth Management LLC 171,242 13.50 11,495 3.50
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 20,858 178.63 1,391 116.67
2025-08-14 13F Kovitz Investment Group Partners, LLC 29,927 3.65 2,012 -5.32
2025-08-05 13F NewSquare Capital LLC 95,819 4.95 6,339 -4.23
2025-08-12 13F Stevens Capital Management Lp 10,761 1
2025-08-14 13F Laurion Capital Management LP 3,266 219
2025-07-23 13F Abel Hall, LLC 6,155 413
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 20,764 87.89 1
2025-08-12 13F/A Boston Partners 18,049 8.95 1,212 -0.66
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 384,706 1.73 25,825 -7.23
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 17 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 863 10.22 58 -14.93
2025-07-07 13F Versant Capital Management, Inc 3,219 87.81 216 71.43
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 927 0.76 62 -7.46
2025-07-17 13F/A Capital Investment Advisors, LLC 19,033 0.82 1,278 -8.06
2025-08-11 13F Traub Capital Management LLC 2,395 161
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 54,826 11.80 3,656 -13.16
2025-07-01 13F Harbor Investment Advisory, Llc 194 546.67 13 550.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 24,491 21.41 1,644 10.78
2025-08-14 13F Summit Trail Advisors, Llc 16,439 1,124
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,062,194 12.78 71,305 2.85
2025-07-29 13F Everence Capital Management Inc 7,730 45.57 1
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 28,520 19.48 1,890 -11.93
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 250,869 5.09 16,730 -18.37
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,374 19.00 555 -12.18
2025-07-29 13F Virginia Retirement Systems Et Al 61,500 4,128
2025-08-05 13F Financial Sense Advisors, Inc. 5,298 356
2025-08-13 13F Epoch Investment Partners, Inc. 624,135 3.50 41,898 -5.61
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,434 21.42 95 -10.38
2025-08-12 13F Rhumbline Advisers 569,022 13.29 38,198 3.32
2025-08-14 13F Qube Research & Technologies Ltd Call 95,500 270.16 6,411 237.55
2025-08-14 13F Qube Research & Technologies Ltd Put 35,000 131.79 2,350 111.43
2025-08-13 13F Mackenzie Financial Corp 73,172 6.06 4,912 -3.27
2025-08-07 13F Vise Technologies, Inc. 8,185 176.15 549 116.14
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 85 2.41 6 -16.67
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 1,327 1.45 89 -7.29
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 136 29.52 9 28.57
2025-08-08 13F Itau Unibanco Holding S.A. Call 1,250 177.78 55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 51,151 16.34 3,434 6.09
2025-08-04 13F Quaker Wealth Management, LLC 1,179 79
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 129,161 8,671
2025-08-07 13F LOM Asset Management Ltd 2,000 0
2025-08-13 13F Vinva Investment Management Ltd 8,809 95.67 601 84.05
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 18,388 2.15 1,226 -20.65
2025-07-16 13F Patton Fund Management, Inc. 3,252 218
2025-08-04 13F Hantz Financial Services, Inc. 146 403.45 0
2025-03-26 NP IETC - iShares Evolved U.S. Technology 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 3,257 38.24 280 30.99
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,826 4.10 123 -5.43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 10,242 13.84 679 -16.09
2025-08-28 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 3,733 71.71 251 34.41
2025-08-11 13F Wbi Investments, Inc. 38,328 2,573
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 4,744 95.07 318 77.65
2025-07-08 13F Parallel Advisors, LLC 2,475 46.71 166 33.87
2025-07-10 13F Moody National Bank Trust Division 3,420 2.49 230 -6.53
2025-07-23 13F High Note Wealth, LLC 2,062 0.10 138 -8.61
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 3
2025-08-07 13F Readystate Asset Management Lp 4,955 333
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,367 31.58 293 20.08
2025-08-13 13F Centiva Capital, LP 18,047 64.23 1,211 49.88
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,148 28.47 142 -5.33
2025-04-25 NP VVMCX - Mid Cap Value Fund 18,848 56.14 1,695 45.28
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 10 1
2025-08-28 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 4,134 72.83 278 35.12
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 7,735 14.30 513 -15.79
2025-07-31 13F Linden Thomas Advisory Services, LLC 16,255 4.02 1,091 -5.13
2025-08-06 13F Achmea Investment Management B.V. 180,129 10.59 12 9.09
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 586 20.08 39 -4.88
2025-08-11 13F Stoneridge Investment Partners Llc 23,111 2
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 13,318 509.24 894 529.58
2025-07-16 13F Spirepoint Private Client, Llc 15,524 1,042
2025-08-12 13F Handelsbanken Fonder AB 35,400 1.38 2 0.00
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,078 49.39 139 36.27
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 12,700 47.67 847 14.63
2025-08-12 13F Clear Street Markets Llc Put 9,300 624
2025-08-12 13F Clear Street Markets Llc 9,429 633
2025-07-22 13F UniSuper Management Pty Ltd 29,975 1.99 2,012 -6.98
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6,426 9.96 426 -19.05
2025-08-14 13F SummitTX Capital, L.P. 11,453 16.30 769 6.08
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,143 129.52 77 80.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 208 41.50 14 30.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 9,749 654
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 52,264 8.73 3,485 -15.56
2025-08-11 13F Strategic Wealth Partners, Ltd. 103 7
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 54,701 8.39 3,648 -15.81
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,218 17.34 82 6.58
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 19,617 6.63 1,308 -17.16
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-26 NP FLQL - Franklin LibertyQ U.S. Equity ETF 21,645 9.76 1,453 0.14
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,608 0.61 4,539 -8.25
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 211,417 2.78 14,192 -6.27
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 10,629 709
2025-08-14 13F Howard Hughes Medical Institute 42 3
2025-08-12 13F Pacer Advisors, Inc. 1,234,822 20.63 82,894 10.01
2025-08-14 13F Evercore Wealth Management, LLC 6,875 29.11 462 17.90
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 290 5.07 19 -17.39
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 122,720 10.91 8,237 1.34
2025-07-25 13F Sequoia Financial Advisors, LLC 6,973 8.50 468 -1.06
2025-08-28 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 1,900 144.22 128 122.81
2025-07-29 NP EBI - Longview Advantage ETF 383 132.12 25 78.57
2025-07-17 13F Janney Capital Management LLC 193,182 15.32 13 0.00
2025-07-28 NP VCGAX - Growth & Income Fund 8,494 58.80 563 17.08
2025-08-12 13F Pathstone Holdings, LLC 41,264 16.33 2,771 5.97
2025-08-06 13F Sienna Gestion 101,470 10.35 6,219 -5.49
2025-07-31 13F Nisa Investment Advisors, Llc 50,197 7.42 3,419 -1.89
2025-08-01 13F New York Life Investment Management Llc 28,965 0.24 1,944 -8.60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 220 11.68 15 -17.65
2025-08-12 13F Manchester Capital Management LLC 966 15.97 65 4.92
2025-08-27 NP VEIPX - Vanguard Equity 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 368,722 758.07 24,752 602.38
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 101,839 3.59 6,750 -23.65
2025-08-14 13F Price T Rowe Associates Inc /md/ 282,291 0.53 19 -10.00
2025-08-14 13F Brevan Howard Capital Management LP 39,199 2,631
2025-08-14 13F Ubs Asset Management Americas Inc 3,002,456 15.72 201,555 5.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,960 95.12 197 51.54
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 2,601 17.16 172 -13.57
2025-08-12 13F SRS Capital Advisors, Inc. 2,997 6.43 201 -2.90
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13,909 132.13 934 81.52
2025-07-29 13F Applied Finance Capital Management, LLC 5,895 11.50 396 1.54
2025-08-04 13F Strs Ohio 279,620 49.55 18,771 36.38
2025-08-11 13F Covestor Ltd 365 19.28 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,285 403.81 2,670 271.87
2025-08-14 13F Syon Capital Llc 4,028 270
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 32,363 7.51 2,173 -1.94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,293 89.98 154 73.86
2025-08-14 13F Great Valley Advisor Group, Inc. 7,518 505
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 867 114.07 58 67.65
2025-08-11 13F Banque Cantonale Vaudoise 32,809 19.49 2 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 5,723 392
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1,048 54.12 90 45.90
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,558 4.04 320 3.91
2025-08-14 13F Boothbay Fund Management, Llc 5,198 349
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,544 2.19 238 -7.06
2025-08-08 13F Forsta Ap-fonden 51,000 3.66 3,424 -5.47
2025-08-01 13F GoalVest Advisory LLC 110 7
2025-07-25 13F Stephens Consulting, LLC 6 0
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG 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 1,842 22.72 122 -8.96
2025-08-14 13F Lebenthal Global Advisors, LLC 12,176 30.80 817 19.27
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,384 31.69 497 22.47
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 13,809 921
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 58,727 36.85 3,942 24.83
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,749 10.85 319 0.95
2025-08-14 13F Siemens Fonds Invest GmbH 4,998 10.36 336 0.60
2025-08-14 13F Lazard Asset Management Llc 11,326 495.17 1
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 8,273 12.97 555 2.97
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 78,164 166.86 5,247 143.37
2025-08-05 13F Dunhill Financial, LLC 1,063 2,069.39 71 2,266.67
2025-08-13 13F Employees Retirement System of Texas 6,307 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 499 2.25 33 -5.71
2025-08-06 13F Atlantic Union Bankshares Corp 0 0
2025-08-08 13F KBC Group NV 155,689 14.79 10 11.11
2025-07-01 13F Kera Capital Partners, Inc. 3,754 252
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 15.87 15 -12.50
2025-08-12 13F LPL Financial LLC 138,611 6.56 9,305 -2.82
2025-07-28 13F Allianz Asset Management GmbH 1,550,145 27.65 104,061 16.41
2025-07-24 13F Capital Advisors, Ltd. LLC 8 0
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