HII / Huntington Ingalls Industries, Inc. - Kepemilikan Institusional - Pembeli

Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Huntington Ingalls Industries, Inc. meliputi Maverick Capital Ltd, ANONX - Small Cap Growth Fund I Class, Sunriver Management LLC, Portolan Capital Management, LLC, AMJ Financial Wealth Management, Amitell Capital Pte Ltd, Union Bancaire Privee, UBP SA, ESML - iShares ESG MSCI USA Small-Cap ETF, Nkcfo Llc, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a), Highview Capital Management LLC/DE/, Matthew 25 Management Corp, MXXVX - Matthew 25 Fund, DFFVX - U.S. Targeted Value Portfolio - Institutional Class, Jackson Square Capital, Llc, Cito Capital Group, LLC, Westbourne Investments, Inc., Uniplan Investment Counsel, Inc., dan Hamel Associates, 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
(%)
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,185 1.85 769 20.53
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 1,259,639 1.78 304,152 20.45
2025-08-06 13F Fox Run Management, L.l.c. 1,868 451
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,879 14.29 419 45.49
2025-07-09 13F Veracity Capital LLC 1,625 392
2025-08-06 13F AE Wealth Management LLC 1,984 30.18 479 54.02
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,969 5.07 454 22.76
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 6,500 28
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7,208 65.28 1,660 93.02
2025-08-19 13F Asset Dedication, LLC 797 1,997.37 192 2,642.86
2025-08-26 13F/A Thrivent Financial For Lutherans 1,543 0.59 0
2025-08-14 13F Ambassador Advisors, LLC 15,388 5.32 3,716 24.62
2025-08-04 13F Retirement Systems of Alabama 8,420 0.12 2,033 18.54
2025-07-16 13F Signature Resources Capital Management, LLC 1 0
2025-08-07 13F Vise Technologies, Inc. 2,457 593
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -37 -9
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 133 41.49 32 68.42
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -15
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 72,655 0.45 16,206 27.62
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 746 94.27 180 130.77
2025-08-15 13F/A MUFG Securities EMEA plc 8,115 1,959
2025-08-13 13F Arizona State Retirement System 11,450 2.17 2,765 20.91
2025-08-01 13F Teacher Retirement System Of Texas 7,833 20.67 1,891 42.82
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 1,008 243
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,063 7.06 498 26.72
2025-08-08 13F Hartland & Co., LLC 1,345 217.22 325 276.74
2025-08-13 13F Portolan Capital Management, LLC 41,501 10,021
2025-04-02 13F Marcum Wealth, LLC 1,048 214
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1,820 1.45 419 18.70
2025-07-08 13F Baker Ellis Asset Management LLC 11,580 7.07 2,796 26.75
2025-07-08 13F Nbc Securities, Inc. 47 20.51 0
2025-07-10 13F Vista Investment Partners Llc 2,145 518
2025-08-13 13F Edgestream Partners, L.P. 9,192 2,220
2025-08-08 13F Pnc Financial Services Group, Inc. 15,336 5.85 3,703 25.27
2025-08-06 13F Prospera Financial Services Inc 2,720 23.64 657 46.33
2025-08-14 13F Smartleaf Asset Management LLC 139 363.33 33 450.00
2025-08-01 13F Mizuho Securities Usa Llc 2,713 655
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 90 21
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1,110 16.47 268 14.53
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 62,221 2.32 15,024 21.08
2025-08-15 13F Kestra Advisory Services, LLC 7,776 92.90 1,878 128.35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 870 6.49 210 26.51
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 3 200.00 1
2025-08-19 13F Anchor Investment Management, LLC 125 400.00 30 500.00
2025-08-14 13F Maverick Capital Ltd 386,533 93,332
2025-08-13 13F California Public Employees Retirement System 53,328 0.57 12,877 19.01
2025-08-11 13F Nomura Asset Management Co Ltd 1,309 10.46 316 31.12
2025-08-12 13F XTX Topco Ltd 5,201 1,256
2025-07-10 13F Jackson Square Capital, Llc 4,473 1,080
2025-08-14 13F Vident Advisory, LLC 88,201 25.24 21,297 48.20
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 848 583.87 195 650.00
2025-07-16 13F ORG Partners LLC 162 3.85 39 22.58
2025-08-12 13F Integrated Advisors Network LLC 9,479 2,289
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 16,121 287.90 3,713 353.36
2025-08-14 13F Macquarie Group Ltd 9,594 14.12 2,317 35.04
2025-08-14 13F Headlands Technologies LLC 298 72
2025-08-27 13F/A Squarepoint Ops LLC Put 1,300 314
2025-08-27 13F/A Squarepoint Ops LLC 1,055 0.29 255 18.69
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 6,454 5.82 1,487 23.52
2025-08-13 13F Jump Financial, LLC 1,650 398
2025-08-27 13F/A Squarepoint Ops LLC Call 3,000 724
2025-07-30 13F Forum Financial Management, LP 1,064 257
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 905 219
2025-08-11 13F WPG Advisers, LLC 23 4.55 6 25.00
2025-08-14 13F Atom Investors LP 838 202
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,090 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5,206 405.93 -1,257 501.44
2025-07-22 13F Old National Bancorp /in/ 41,227 10.18 9,955 30.39
2025-07-31 13F Briaud Financial Planning, Inc 43 0
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9,224 128.32 -2,227 170.27
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 39,647 2.78 8,844 30.58
2025-08-05 13F NewSquare Capital LLC 1 0
2025-08-08 13F Avantax Advisory Services, Inc. 10,022 19.82 2,420 41.79
2025-08-15 13F CI Private Wealth, LLC 12,755 2.38 3,081 21.20
2025-07-31 13F Wealthfront Advisers Llc 1,237 4.92 299 24.17
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 16.67 169 6.96
2025-08-29 NP STXM - Strive Mid-Cap ETF 184 4.55 44 25.71
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 8,150 20.74 1,663 30.35
2025-07-28 NP VVSGX - Small Cap Growth Fund 18,154 2.76 4,049 30.57
2025-07-10 13F Contravisory Investment Management, Inc. 2,054 496
2025-08-01 13F New York Life Investment Management Llc 5,266 1.99 1,272 20.70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28,541 0.32 6,892 18.71
2025-08-11 13F Vanguard Group Inc 4,891,513 0.19 1,181,105 18.56
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 9,093 0.64 2,028 27.87
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1,204 10.56 277 29.44
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 86,756 43.02 20,948 69.25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 176 5.39 42 23.53
2025-08-14 13F Icon Wealth Advisors, LLC 570 138
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 217 1,256.25 50 1,533.33
2025-08-14 13F Peak6 Llc 49,547 40.53 11,964 66.29
2025-07-29 13F Violich Capital Management, Inc. 1,020 246
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 8,584 61.51 2 100.00
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 4,853 1,118
2025-07-11 13F Adirondack Trust Co 48 12
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 236 4.42 53 33.33
2025-04-25 NP VFVA - Vanguard U.S. Value 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 4,079 32.05 716 17.18
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 13,244 2.59 3,051 19.80
2025-07-17 13F Sound Income Strategies, LLC 7 16.67 2 0.00
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 15,472 128.61 3,564 166.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1,942 0.67 469 19.08
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 11,729 0.57 2,702 17.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381 6.07 333 35.37
2025-08-14 13F Janus Henderson Group Plc 18,717 2.47 4,520 20.63
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 5,836 13.63 1,344 32.68
2025-07-09 13F Westbourne Investments, Inc. 3,900 942
2025-08-11 13F Private Advisor Group, LLC 5,431 10.34 1,311 30.58
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 1,091 14.36 243 45.51
2025-08-13 13F Walleye Trading LLC 2,570 621
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 8,054 819.41 1,945 923.16
2025-08-28 NP NDOW - Anydrus Advantage ETF 861 208
2025-08-07 13F ProShare Advisors LLC 12,623 40.30 3,048 66.05
2025-08-13 13F Falcon Edge Capital, LP 25,158 6,075
2025-08-04 13F AMG National Trust Bank 8,626 3.80 2,083 22.83
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 96 300.00 23 475.00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -192 115.73 -46 155.56
2025-08-14 13F Rafferty Asset Management, LLC 13,707 14.57 3,310 35.56
2025-08-01 13F United Capital Management of KS, Inc. 3,000 724
2025-08-15 13F Harvest Fund Management Co., Ltd 9 0
2025-08-12 13F Legal & General Group Plc 82,338 7.33 19,881 27.02
2025-08-14 13F Wellington Management Group Llp 2,710 6.27 654 25.77
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 646 2.38 156 21.09
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1,127 272
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,186 5.50 769 24.84
2025-08-12 13F Brandywine Global Investment Management, LLC 25,594 6,180
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 74 10.45 17 45.45
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1,162 -14.18 -281 1.45
2025-08-12 13F Global Retirement Partners, LLC 1,833 252.50 443 351.02
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 127 1.60 31 20.00
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 15,200 32.17 3,670 56.44
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3,000 1
2025-08-14 13F Lighthouse Investment Partners, LLC 2,300 36.42 555 61.34
2025-07-30 13F Brookstone Capital Management 897 217
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,238 29.69 1,265 53.40
2025-08-14 13F Goldman Sachs Group Inc 288,722 2.57 69,715 21.38
2025-08-14 13F Howard Hughes Medical Institute 8 2
2025-08-05 13F Core Alternative Capital 11 3
2025-08-08 13F Creative Planning 8,727 5.72 2,107 25.12
2025-08-14 13F Jain Global LLC 174,739 7,348.38 42,192 8,726.78
2025-08-13 13F Quadrant Capital Group Llc 3,416 102.49 825 139.53
2025-08-06 13F Agf Management Ltd 27,689 6.68 6,686 26.25
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,221 0.69 6,814 19.15
2025-08-07 13F Resources Investment Advisors, LLC. 846 204
2025-08-12 13F SRS Capital Advisors, Inc. 242 92.06 88 248.00
2025-08-12 13F Advisors Asset Management, Inc. 10,458 12.74 2,525 33.46
2025-07-30 NP SHLD - Global X Defense Tech ETF 248,532 120.45 55,438 180.07
2025-07-14 13F Park Avenue Securities Llc 1,527 0
2025-08-14 13F Uniplan Investment Counsel, Inc. 3,771 911
2025-07-24 13F 3Chopt Investment Partners, LLC 994 240
2025-08-13 13F Employees Retirement System of Texas 320 0
2025-07-18 13F Bartlett & Co. Wealth Management Llc 15 4
2025-07-08 13F Martin Capital Partners, LLC 1,877 0
2025-08-12 13F Mufg Securities Americas Inc. 870 25.54 210 48.94
2025-05-15 13F Rakuten Investment Management, Inc. 2,763 18.08 567 -7.80
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2,705 27.35 653 50.81
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -28,885 1.92 -6,975 20.62
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 2,510 2.24 606 21.20
2025-08-26 NP Profunds - Profund Vp Industrials 166 18.57 40 42.86
2025-04-29 13F Hm Payson & Co 153 71.91 31 93.75
2025-08-04 13F Assetmark, Inc 22,995 110.56 5,552 149.19
2025-08-08 13F Foundations Investment Advisors, LLC 1,126 9.11 272 29.05
2025-07-17 13F Sonora Investment Management Group, LLC 1,719 6.18 415 25.76
2025-07-23 13F TriaGen Wealth Management LLC 1,847 446
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 11,811 8.15 2,635 37.40
2025-07-23 13F REAP Financial Group, LLC 9 2
2025-08-12 13F MAI Capital Management 729 3.11 176 21.53
2025-08-14 13F/A Barclays Plc 172,751 30.48 42 51.85
2025-08-13 13F Natixis Advisors, L.p. 179,162 15.68 43 38.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,543 0.59 373 19.23
2025-08-07 13F Montag A & Associates Inc 4,193 3.17 1,012 22.07
2025-08-12 13F Nuveen, LLC 86,879 4.21 20,978 23.31
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 605 20.04 139 40.40
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 73,982 0.06 18 13.33
2025-08-14 13F Winton Capital Group Ltd 8,396 2,027
2025-08-04 13F Creekmur Asset Management LLC 4,666 42.30 1,127 68.31
2025-08-12 13F Amitell Capital Pte Ltd 19,845 4,792
2025-08-14 13F Cito Capital Group, LLC 4,000 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,212 2,278
2025-08-13 13F GeoWealth Management, LLC 225 54
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1,983 0.15 479 18.61
2025-08-12 13F Financial Advocates Investment Management 1,781 48.05 430 75.51
2025-08-08 13F/A Sterling Capital Management LLC 2,596 19.74 627 41.63
2025-07-17 13F Greenleaf Trust 855 206
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 141 166.04 25 140.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,793 16.81 400 48.33
2025-07-28 13F Harbour Investments, Inc. 413 5.09 100 23.75
2025-08-15 13F Captrust Financial Advisors 3,859 2.93 932 21.86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 2
2025-05-12 13F Sandy Spring Bank 44 12.82 9 14.29
2025-07-09 13F Gateway Investment Advisers Llc 1,640 0.18 396 18.56
2025-07-14 13F AdvisorNet Financial, Inc 747 4.77 180 24.14
2025-07-31 13F Whipplewood Advisors, LLC 16 433.33 4 0.00
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 46,027 2.28 11,114 21.03
2025-08-14 13F Hrt Financial Lp 68,616 150.20 17 220.00
2025-08-14 13F Mariner, LLC 8,373 25.08 2,022 48.06
2025-07-23 13F Shell Asset Management Co 0 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 11 3
2025-08-14 13F MidWestOne Financial Group, Inc. 1,372 331
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,825 2.22 924 20.97
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,550 92.31 357 60.09
2025-07-18 13F Naples Global Advisors, Llc 9,772 1.13 2,359 19.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 456,579 11.82 110,246 32.33
2025-08-07 13F Commerce Bank 4,664 4.36 1,126 23.60
2025-08-14 13F Toroso Investments, LLC 1,784 55.81 431 84.55
2025-08-25 13F/A Neuberger Berman Group LLC 13,880 257.27 3,351 323.11
2025-08-04 13F Strs Ohio 7,338 1,772
2025-08-12 13F Jpmorgan Chase & Co Put 800 193
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 54,844 12.61 13,243 33.26
2025-08-11 13F Strategic Wealth Partners, Ltd. 18 4
2025-08-15 13F Concentric Capital Strategies, LP 54,960 13,271
2025-08-11 13F Rothschild Investment Llc 127 0.79 31 20.00
2025-08-08 13F Tortoise Investment Management, LLC 57 9.62 14 30.00
2025-06-26 NP FLCSX - Fidelity Large Cap 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 76,922 29.67 17,718 51.42
2025-07-24 13F IFP Advisors, Inc 2,153 5.28 574 37.41
2025-08-12 13F Jpmorgan Chase & Co 353,820 123.33 85,434 164.29
2025-07-25 13F Sequoia Financial Advisors, LLC 2,506 605
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 502 24.57 121 47.56
2025-07-11 13F Farther Finance Advisors, LLC 572 11.28 138 33.98
2025-08-14 13F Colony Group, LLC 5,808 1,403
2025-08-14 13F Mpwm Advisory Solutions, Llc 100 24
2025-03-31 NP FDLO - Fidelity Low Volatility 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 19,875 6.68 3,921 13.79
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 9,061 4.67 2,188 23.84
2025-08-13 13F Cresset Asset Management, LLC 1,575 22.95 381 45.59
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 11,659 2.09 2,686 19.23
2025-07-14 13F Farmers & Merchants Investments Inc 9,586 0.70 2,315 19.16
2025-07-30 13F Whittier Trust Co Of Nevada Inc 220 4.27 53 23.26
2025-04-28 NP GIMFX - GMO Implementation Fund 1,180 52.26 207 35.29
2025-08-05 13F Huntington National Bank 552 4.15 133 23.15
2025-07-28 13F Morningstar Investment Management LLC 1,418 0
2025-08-14 13F Penn Mutual Asset Management, LLC 3,225 7.50 779 27.12
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -5,000 -1,152
2025-08-06 13F Ing Groep Nv 5,163 3.34 1,247 22.28
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,789 5,986
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5,876 11.77 1,353 30.60
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-18 13F Consolidated Portfolio Review Corp 964 233
2025-08-14 13F Balyasny Asset Management Llc 30,568 7,381
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,819 1.40 1,571 18.40
2025-08-06 13F Matthew 25 Management Corp 5,000 1,207
2025-07-17 13F Capital Insight Partners, Llc 2,217 3.74 535 22.71
2025-08-08 13F Wealth Quarterback LLC 1,787 432
2025-08-07 13F Winch Advisory Services, LLC 8 2
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 6,052 6.27 1,350 35.04
2025-07-30 13F Roman Butler Fullerton & Co 4,103 110.41 1,086 155.53
2025-08-13 13F M&t Bank Corp 13,556 1.70 3,273 20.33
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,738 154.20 39,328 196.83
2025-08-13 13F Walleye Capital LLC 34,712 13,302.32 8,382 16,017.31
2025-07-09 13F Byrne Asset Management LLC 4,454 1,075 81.28
2025-08-11 13F Principal Securities, Inc. 6,008 13.53 1,451 45.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 58,313 1.10 14 27.27
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20,725 0.99 5,004 19.51
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-07-09 13F Massmutual Trust Co Fsb/adv 589 4.80 142 24.56
2025-07-15 13F Td Private Client Wealth Llc 42 5.00 10 25.00
2025-07-11 13F/A Umb Bank N A/mo 141 14.63 34 36.00
2025-07-24 13F Capital Advisors, Ltd. LLC 821 0.12 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 38,459 5.67 9,286 25.05
2025-08-08 13F Canada Post Corp Registered Pension Plan 368 89
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1,619 -37.61 -361 -20.66
2025-08-27 NP VINIX - Vanguard Institutional 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 240,700 0.00 58,119 18.34
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -440 2,482.35
2025-08-13 13F Congress Wealth Management LLC / DE / 3,798 242.16 917 305.75
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-07-23 NP CFSLX - Column Small Cap Fund 9,103 29.64 2,031 64.77
2025-08-11 13F Inspire Advisors, LLC 1,341 324
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 4,164 929
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 17,374 10.43 4,002 28.94
2025-08-15 13F Alaethes Wealth LLC 6,705 5.26 1,619 24.56
2025-08-08 13F ProVise Management Group, LLC 6,921 16.63 1,671 38.10
2025-08-11 13F United Capital Financial Advisers, Llc 1,574 6.42 380 26.25
2025-08-05 13F Wellington Shields Capital Management, LLC 1,400 21.74 338 44.44
2025-08-14 13F/A Skopos Labs, Inc. 1,515 155.48 366 204.17
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio 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 198,000 4.10 44,166 32.25
2025-07-16 13F Old North State Wealth Management, LLC 15,695 2.15 3,798 20.89
2025-05-15 13F/A Orion Portfolio Solutions, LLC 5,325 3.32 1,086 11.61
2025-08-13 13F Cary Street Partners Financial Llc 774 187
2025-08-12 13F Wulff, Hansen & Co. 1,095 264
2025-07-30 13F IMG Wealth Management, Inc. 32 8
2025-07-31 13F Asset Management One Co., Ltd. 1,298 13.86 313 34.91
2025-08-14 13F Horizon Investments, LLC 637 13.55 154 34.21
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 75 18
2025-08-19 13F National Asset Management, Inc. 2,125 513
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-07 13F Amica Retiree Medical Trust 794 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -13,851 -60.41 -3,344 -53.15
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 7,975 2.11 1,926 20.84
2025-06-26 NP FCLKX - Fidelity Large Cap 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 868 13.02 200 31.79
2025-08-14 13F Jane Street Group, Llc Put 43,500 1,015.38 10,504 1,221.13
2025-08-14 13F Jane Street Group, Llc Call 34,600 82.11 8,355 115.53
2025-07-21 13F Qrg Capital Management, Inc. 3,252 22.81 785 45.37
2025-08-13 13F Arrowstreet Capital, Limited Partnership 184,938 68.16 44,655 99.00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 278,080 58.21 67,145 87.23
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,171 15.26 283 36.23
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 103,778 2.65 23,149 30.40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22,174 9.66 4,946 39.32
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,885 15.65 1,180 47.74
2025-07-31 13F DDD Partners, LLC 44,289 35.44 10,694 60.28
2025-08-15 13F/A Rakuten Securities, Inc. 108 140.00 26 188.89
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 9,017 0.93 2,177 19.48
2025-08-08 13F SG Americas Securities, LLC 5,289 21.92 1
2025-07-25 13F Cwm, Llc 1,203 29.49 0
2025-07-18 13F Forza Wealth Management, LLC 2,971 29.97 717 53.86
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 291 939.29 70 1,066.67
2025-07-15 13F Revisor Wealth Management LLC 1,450 374
2025-08-14 13F Norinchukin Bank, The 2,287 14.52 552 35.63
2025-07-08 13F/A Salem Investment Counselors Inc 48 12
2025-08-13 13F GQG Partners LLC 17,007 4,107
2025-08-14 13F Citadel Advisors Llc 233,228 544.19 56,315 662.35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6,613 -50.18 -1,597 -41.06
2025-08-07 13F Meeder Asset Management Inc 2,387 576
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio 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 211,584 29.34 48,736 51.04
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 119 20.20 27 42.11
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 25 6
2025-08-12 13F Franklin Resources Inc 6,463 350.07 1,561 432.42
2025-08-13 13F Cerity Partners LLC 3,614 199.42 873 254.47
2025-07-29 13F Albert D Mason Inc 891 215
2025-07-31 13F Caitong International Asset Management Co., Ltd 15 4
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 20,990 9.09 4,682 38.60
2025-07-31 13F Pullen Investment Management, LLC 15,876 0.29 3,833 18.71
2025-08-14 13F Toronto Dominion Bank 8,734 12.28 2,109 32.83
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 1,113,206 2.41 268,795 21.19
2025-08-12 13F CIBC Private Wealth Group, LLC 1,697 1.92 410 31.09
2025-08-12 13F OneAscent Financial Services LLC 2,974 1
2025-08-14 13F Brevan Howard Capital Management LP 17,250 1,558.65 4,165 1,864.62
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 11,071 17.03 2,673 49.58
2025-07-18 13F Union Bancaire Privee, UBP SA 12,463 2,365
2025-08-14 13F Two Sigma Securities, Llc 1,997 482
2025-08-15 13F Earnest Partners Llc 895,094 0.11 216,129 18.46
2025-07-28 13F Cypress Wealth Services, LLC 1,288 0.16 311 18.70
2025-08-11 13F Empirical Finance, LLC 1,472 0.68 355 19.13
2025-03-18 NP COMMERCE FUNDS - The MidCap Value Fund Shares 2,440 39.43 481 48.92
2025-07-07 13F Versant Capital Management, Inc 50 35.14 12 71.43
2025-08-13 13F Marshall Wace, Llp 38,144 432.07 9,210 529.96
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 56,002 7.86 12,492 37.02
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -112 2,700.00 -27
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,348 5.03 1,774 24.32
2025-08-06 13F Commonwealth Equity Services, Llc 44,274 12.31 11 25.00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 133,970 22.16 32,348 44.56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,400 13.18 312 43.78
2025-07-29 NP EBI - Longview Advantage ETF 8 166.67 2
2025-07-24 13F Jfs Wealth Advisors, Llc 33 175.00 8 250.00
2025-08-12 13F J.w. Cole Advisors, Inc. 1,485 359
2025-08-15 13F Equitable Holdings, Inc. 906 219
2025-07-10 13F Canoe Financial LP 3,433 234.93 829 296.17
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 104 1.96 25 25.00
2025-08-14 13F Treasurer of the State of North Carolina 18,216 2.03 4 33.33
2025-08-13 13F Sunriver Management LLC 130,590 31,532
2025-08-07 13F Amica Mutual Insurance Co 8,925 2
2025-08-28 NP MXXVX - Matthew 25 Fund 5,000 1,207
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 17,895 1.21 4,122 18.18
2025-07-29 13F Mattson Financial Services, LLC 1,137 275
2025-08-15 13F/A Symphony Financial, Ltd. Co. 3,208 299
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 70 4.48 14 16.67
2025-08-07 13F Verus Capital Partners, Llc 2,062 498
2025-08-04 13F Prairie Wealth Advisors, Inc. 1,085 2.84 262 21.40
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 142 32.71 29 33.33
2025-07-24 13F Ronald Blue Trust, Inc. 3,628 5.37 876 24.64
2025-07-31 13F Oppenheimer Asset Management Inc. 29,949 33.52 7,231 58.02
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 52 1.96 12 37.50
2025-07-14 13F Abound Wealth Management 13 3
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,993 0.57 723 18.95
2025-07-22 13F HFM Investment Advisors, LLC 3 200.00 1
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 493,601 0.72 110,103 27.96
2025-07-18 13F La Banque Postale Asset Management SA 35,040 8,461
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 9,624 7.54 2,324 27.29
2025-08-07 13F Meeder Advisory Services, Inc. 3,689 229.08 891 290.35
2025-08-13 13F Hamel Associates, Inc. 3,366 813
2025-08-08 13F Atlantic Trust, LLC 28 180.00 7 200.00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8,174 98.30 1,974 153.60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12,691 0.58 3,064 19.04
2025-08-06 13F Resona Asset Management Co.,Ltd. 398 6.42 95 23.68
2025-08-15 13F Great West Life Assurance Co /can/ 11,057 118.04 3 100.00
2025-08-08 13F Vestcor Inc 2,273 1
2025-08-12 13F Walled Lake Planning & Wealth Management, Llc 26,714 0.58 6,450 19.03
2025-08-04 13F Atria Investments Llc 7,886 6.12 1,904 25.59
2025-08-12 13F Pathstone Holdings, LLC 10,343 49.57 2,498 77.34
2025-08-14 13F Susquehanna International Group, Llp 13,700 31.03 3,308 55.09
2025-04-24 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 2,400 0.76 421 -10.62
2025-07-21 13F Ameriflex Group, Inc. 10 2
2025-08-14 13F Moore Capital Management, Lp 16,330 3,943
2025-08-01 13F Markel Corp 20,500 13.89 4,950 34.78
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 1
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,275 507
2025-08-08 13F Oak Thistle LLC 4,123 64.99 996 95.48
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 1,252 3.73 288 21.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,525 0.24 582 17.14
2025-07-28 13F Td Asset Management Inc 7,211 4.51 1,741 23.74
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 1,405 18.37 324 38.03
2025-07-15 13F SJS Investment Consulting Inc. 4 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,084 692.71 3,884 833.41
2025-08-14 13F Mercer Global Advisors Inc /adv 3,584 16.70 865 38.18
2025-07-18 13F Truist Financial Corp 10,590 1.41 2,557 20.00
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 3,225 7.50 779 27.12
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index 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 9,357 1.88 2,155 19.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 50 12
2025-08-12 13F Atlas Capital Advisors Llc 494 119
2025-04-30 13F Sofos Investments, Inc. 6 1
2025-07-25 13F Hemington Wealth Management 89 74.51 0
2025-05-15 13F Texas Permanent School Fund 4,237 976
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -756 -154
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-08-25 NP SSCDX - Sit Small Cap Dividend Growth Fund - Class I 1,625 392
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 6,294 42.59 1,520 68.78
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,912 37.26 1,428 62.53
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6,895 2.01 1,588 19.13
2025-08-14 13F Group One Trading, L.p. 874 211
2025-07-23 NP CFSSX - Column Small Cap Select Fund 25,790 57.06 5,753 99.51
2025-07-11 13F Global X Japan Co., Ltd. 42 10
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 655 0
2025-08-08 13F Larson Financial Group LLC 3,280 12.83 792 33.56
2025-07-28 13F Twin Tree Management, LP Call 42,700 207.19 10,310 263.54
2025-04-29 13F IFM Investors Pty Ltd 5,514 23.55 1,458 72.84
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 23,955 75.73 5,518 105.17
2025-08-06 13F Sound Shore Management Inc /ct/ 331,511 80,047
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 42,599 3.59 10,286 22.59
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 616 17.56 137 48.91
2025-08-11 13F Brown Brothers Harriman & Co 41 355.56 10 800.00
2025-07-25 13F JustInvest LLC 5,504 14.62 1,330 35.75
2025-07-15 13F Buttonwood Financial Advisors Inc. 1,049 253
2025-08-14 13F Daiwa Securities Group Inc. 2,686 11.64 1
2025-07-07 13F Bangor Savings Bank 3,620 1.69 874 20.39
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 11,833 24.89 2,726 45.80
2025-08-07 13F Parkside Financial Bank & Trust 224 27.27 54 54.29
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3,894 733.83 940 889.47
2025-08-05 13F Simplex Trading, Llc 2,153 1
2025-08-26 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 2,476 598
2025-08-26 NP QCEQRX - Equity Index Account Class R1 19,269 15.61 4,653 36.82
2025-08-06 13F Savant Capital, LLC 1,456 352
2025-08-07 13F Allworth Financial LP 533 66.56 129 80.28
2025-08-19 13F/A Pitcairn Co 1,266 4.11 306 22.98
2025-07-28 13F RFG Advisory, LLC 4,217 1,018
2025-08-14 13F Mml Investors Services, Llc 14,781 15.05 4 50.00
2025-08-05 13F Mma Asset Management Llc 2,463 4.50 595 23.75
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A 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 21,319 9.22 4,755 38.75
2025-07-17 13F DiNuzzo Private Wealth, Inc. 4 100.00 1
2025-08-14 13F Quarry LP 1,926 649.42 465 794.23
2025-08-14 13F Fmr Llc 3,850,765 4.18 929,806 23.28
2025-08-14 13F Kettle Hill Capital Management, Llc 32,469 37.54 7,840 62.77
2025-08-14 13F Prelude Capital Management, Llc 2,000 483
2025-06-26 NP FDVLX - Fidelity Value 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 98,700 156.36 22,735 199.37
2025-08-07 13F Zions Bancorporation, National Association /ut/ 58 23.40 14 55.56
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 51,100 11,770
2025-08-04 13F AlphaStar Capital Management, LLC 840 203
2025-08-06 13F Atlantic Union Bankshares Corp 39 9
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 4,747 14.41 1,146 35.46
2025-08-01 13F Envestnet Asset Management Inc 112,759 21.64 27,227 43.95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 280 6.46 68 26.42
2025-07-17 13F CWA Asset Management Group, LLC 16,362 61.97 3,951 91.65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5,014 754.17 1,211 852.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 924 6.33 223 25.99
2025-07-30 NP ENDW - Cambria Endowment Style ETF 7 2
2025-08-07 13F Keynote Financial Services Llc 969 234
2025-07-14 13F GAMMA Investing LLC 2,626 8.83 634 28.86
2025-06-24 NP SWPPX - Schwab S&P 500 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 87,528 3.10 20,161 20.39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -56 -14
2025-08-15 13F Morgan Stanley 931,875 6.58 225,011 26.13
2025-09-04 13F/A Advisor Group Holdings, Inc. 10,369 0.05 2,492 17.72
2025-08-14 13F Militia Capital Partners, LP 3,800 153.33 918 199.67
2025-08-14 13F/A Rockefeller Capital Management L.P. 10,639 2,569
2025-08-06 13F Metis Global Partners, LLC 925 223
2025-08-18 13F Geneos Wealth Management Inc. 214 3.88 52 21.43
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 26,728 0.08 6,157 16.86
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,312 124.73 6,752 162.48
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 1,018 0.59 227 28.25
2025-08-14 13F Xponance, Inc. 3,139 1.13 758 19.59
2025-08-13 13F Kilter Group LLC 3 1
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,151 49.58 519 77.13
2025-08-13 13F Hsbc Holdings Plc 88,354 15.80 21,328 37.08
2025-08-13 13F Nkcfo Llc 7,800 2
2025-06-26 NP CVAR - Cultivar ETF 794 183
2025-07-15 13F Peddock Capital Advisors, Llc 2,000 483
2025-07-25 13F We Are One Seven, LLC 2,022 48.13 488 75.54
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 136,069 2.25 32,855 21.00
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 13,500 3.60 3,260 22.61
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8,707 22.27 2,006 42.81
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 6,491 16.24 1,495 35.79
2025-07-10 13F Wedmont Private Capital 1,105 275
2025-07-22 13F Belpointe Asset Management LLC 1,633 394
2025-08-14 13F Bank Of America Corp /de/ 666,440 4.02 160,919 23.09
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 13 3
2025-07-09 13F Czech National Bank 9,591 6.73 2,316 26.30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3,659 18.45 884 40.16
2025-07-08 13F Gradient Investments LLC 6,647 1,605
2025-08-05 13F Versor Investments LP 3,041 734
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,539 22.76 3,810 43.36
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-29 13F FLC Capital Advisors 1,510 365
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-26 NP Clough Global Opportunities Fund 19,890 25.17 4,581 46.17
2025-07-16 13F Northern Oak Wealth Management Inc 2,496 0.73 603 19.21
2025-07-24 13F JNBA Financial Advisors 51 12
2025-05-12 13F Ccm Investment Group, Llc 1,984 407
2025-08-13 13F Mount Yale Investment Advisors, LLC 1 0
2025-07-30 13F DekaBank Deutsche Girozentrale 2,227 1.00 1
2025-08-08 13F Smithfield Trust Co 232 134.34 0
2025-07-16 13F PFS Partners, LLC 17 4
2025-08-13 13F Cary Street Partner Investment Advisory Llc 160 39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 980 11.49 219 41.56
2025-08-14 13F Stifel Financial Corp 24,314 5.53 5,879 24.87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 595 7.79 133 37.50
2025-07-16 13F Signaturefd, Llc 1,233 3.09 298 21.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3,932 892.93 949 1,003.49
2025-08-14 13F Alliancebernstein L.p. 47,519 1.78 11,474 20.45
2025-07-14 13F Sowell Financial Services LLC 1,218 0.58 294 19.03
2025-08-14 13F CIBC World Markets Inc. 8,162 11.90 1,971 32.39
2025-08-11 13F HighTower Advisors, LLC 16,914 109.10 4,084 147.52
2025-08-11 13F Great Lakes Advisors, Llc 1,939 468
2025-08-04 13F Live Oak Private Wealth LLC 1,213 293
2025-03-26 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 2,910 37.20 574 46.43
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 5,090 25.12 1
2025-08-14 13F Voya Financial Advisors, Inc. 3,147 7.33 751 24.96
2025-07-29 13F TFC Financial Management 99 1,314.29 24 2,200.00
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 8,605 0.61 2,078 19.03
2025-07-08 13F Parallel Advisors, LLC 468 37.24 113 62.32
2025-07-24 13F Callan Family Office, LLC 1,724 416
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 738 28.35 178 64.81
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 43,368 7.59 10,472 27.32
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 539 69.50 95 51.61
2025-08-14 13F Sunbelt Securities, Inc. 1,242 536.92 235 500.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,134 9.22 998 29.27
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1,295 227
2025-07-15 13F Fifth Third Bancorp 9,997 2.46 2,414 21.26
2025-07-23 13F Hager Investment Management Services, Llc 43 115.00 10 150.00
2025-08-04 13F Amalgamated Bank 7,577 1.39 2 0.00
2025-08-08 13F Cetera Investment Advisers 50,489 32.46 12,191 56.76
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 375,950 25.02 90,777 148,713.11
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 370 89
2025-06-27 NP ANONX - Small Cap Growth Fund I 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 147,373 33,946
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A 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 4,100 161.15 944 205.50
2025-08-14 13F Glenmede Investment Management, LP 1,495 361
2025-07-14 13F UMA Financial Services, Inc. 28 366.67 7 500.00
2025-08-12 13F CenterBook Partners LP 1,919 463
2025-08-12 13F Pacer Advisors, Inc. 3,107 30.33 750 54.32
2025-08-08 13F Geode Capital Management, Llc 1,047,205 1.57 252,403 20.15
2025-07-25 13F Concord Wealth Partners 275 570.73 66 725.00
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -343 79.58
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 57 1.79 13 33.33
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,252 0.72 302 19.37
2025-08-14 13F Sargent Investment Group, LLC 947 253
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51,585 54.28 11,882 80.17
2025-08-12 13F Charles Schwab Investment Management Inc 383,033 1.77 92,487 20.44
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 98,585 29.20 23,804 18.00
2025-08-05 13F GPS Wealth Strategies Group, LLC 50 12
2025-05-05 13F Lindbrook Capital, Llc 700 579.61 143 647.37
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -57 -14
2025-07-21 13F Hilltop National Bank 447 33.04 108 69.84
2025-08-14 13F Snowden Capital Advisors LLC 2,397 81.73 579 114.87
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 58,436 58.45 13,460 85.04
2025-08-14 13F Verition Fund Management LLC 21,961 76.10 5,303 108.41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 952 4.73 219 22.35
2025-07-29 13F Activest Wealth Management 12 20.00 3 0.00
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 3,700 8.82 893 -0.56
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 841 76.31 203 109.28
2025-08-14 13F UBS Group AG 818,409 60.72 197,613 90.20
2025-07-23 13F Trifecta Capital Advisors, LLC 7 2
2025-04-23 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 10,520 29.14 1,847 14.58
2025-08-04 13F Arkadios Wealth Advisors 1,991 481
2025-08-14 13F Quantessence Capital LLC 974 235
2025-08-06 13F SOUTH STATE Corp 123 310.00 30 383.33
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 2,549 615
2025-08-13 13F Mayfair Advisory Group, LLC 928 246
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 150,900 10.23 36,436 30.44
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,242 15.91 4,663 35.37
2025-07-30 13F Ethic Inc. 1,674 5.68 400 24.69
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -5,719 -18.22 -1,317 -4.50
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A 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 21,900 31.14 3,845 16.34
2025-07-08 13F Rise Advisors, LLC 52 4.00 13 20.00
2025-08-06 13F True Wealth Design, LLC 2 100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 254 9.01 61 29.79
2025-08-14 13F HITE Hedge Asset Management LLC 30,470 7,357
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,861 17.06 8,445 48.73
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 19,745 0.78 4,404 28.02
2025-04-03 13F First Hawaiian Bank 6,494 22.25 1,325 32.10
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 24 4.35 5 25.00
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 16 6.67 4 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 133,854 29.33 32,320 53.05
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 20 25.00 4 33.33
2025-08-07 13F Delta Financial Advisors Llc 1,095 264
2025-08-13 13F Korea Investment CORP 6,643 1,604
2025-08-18 13F Onefund, Llc 104 0
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 735 75.42 177 108.24
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 2,937 2.73 655 30.74
2025-03-27 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 743 29.22 147 37.74
2025-07-16 13F EdgeRock Capital LLC 1,509 364
2025-08-06 13F Stone House Investment Management, LLC 9 2
2025-08-11 13F Highview Capital Management LLC/DE/ 5,825 1,407
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82,911 51.57 19,098 76.99
2025-08-11 13F Independent Advisor Alliance 924 223
2025-07-15 13F Retireful, LLC 861 208
2025-08-11 13F NewEdge Wealth, LLC 777 207
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,379 3.61 548 21.02
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 14,778 4.73 3,568 23.93
2025-07-15 13F Ballentine Partners, LLC 2,044 1.74 494 20.54
2025-08-14 13F Diversify Advisory Services, LLC 876 235
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,730 15.26 386 46.39
2025-07-10 13F Moody National Bank Trust Division 1,049 1.35 253 19.91
2025-08-01 13F Trust Investment Advisors 886 214
2025-08-14 13F Sei Investments Co 465,250 6.32 112,337 25.82
2025-07-30 13F Bogart Wealth, LLC 8 33.33 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5,892 1,423
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 4,925 13.24 1,099 43.91
2025-07-31 13F Quest Partners LLC 15 400.00 4
2025-08-04 13F Investment Management Associates Inc /adv 116,685 3.12 28,175 22.03
2025-08-14 13F Aquatic Capital Management LLC 1,966 475
2025-07-16 13F Patton Fund Management, Inc. 974 235
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 1,701 1.80 392 18.84
2025-08-14 13F Wells Fargo & Company/mn 149,519 10.74 36,103 31.05
2025-08-14 13F Cibc World Markets Corp 3,303 12.35 798 33.06
2025-08-12 13F Dimensional Fund Advisors Lp 912,483 25.22 220,321 48.18
2025-08-13 13F Fort Sheridan Advisors Llc 837 202
2025-08-04 13F Twin City Private Wealth, Llc 4,671 2.30 1,128 21.05
2025-08-13 13F Colonial Trust Advisors 50 25.00 12 50.00
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 31,429 0.83 7,589 19.33
2025-08-12 13F Prudential Financial Inc 22,934 8.70 5,538 28.62
2025-08-14 13F Boston Private Wealth Llc 1,599 386
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 60 275.00 14 366.67
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3,760 20.90 908 54.51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,209 0.75 278 17.80
2025-08-06 13F Rialto Wealth Management, LLC 10 100.00 2 100.00
2025-08-14 13F Millennium Management Llc Put 15,700 31.93 3,791 56.10
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 325,194 3.36 72,538 31.31
2025-07-24 13F Blair William & Co/il 1,368 330
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 279 108.21 67 148.15
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,755 9.28 543 -22.98
2025-08-05 13F BCGM Wealth Management, LLC 9,838 7.55 2,375 27.28
2025-08-14 13F Quantinno Capital Management LP 21,820 58.08 5,269 87.07
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 5,718 19.70 1,381 41.68
2025-08-14 13F Sit Investment Associates Inc 2,800 1
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 133,265 8.30 30,696 26.46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10,528 57.46 2,542 86.36
2025-06-26 NP Clough Global Equity Fund 11,320 25.50 2,607 46.54
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 5,406 9.28 1,245 27.69
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,964 113.28 6,672 149.10
2025-08-14 13F Comerica Bank 10,930 11.11 2,639 31.49
2025-07-25 13F Apollon Wealth Management, LLC 1,058 255
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129,286 47.43 28,839 87.30
2025-07-31 13F Buckingham Strategic Partners 1,070 258
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 953 230
2025-06-26 NP Clough Global Dividend & Income Fund 5,950 25.26 1,371 46.37
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 8,616 10.01 1,700 17.33
2025-08-14 13F Summit Trail Advisors, Llc 1,039 251
2025-04-29 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 4,550 2.06 799 -9.52
2025-08-11 13F CBIZ Investment Advisory Services, LLC 1 0
2025-05-14 13F Credit Agricole S A 9,761 3.71 1,992 11.98
2025-08-13 13F Beacon Pointe Advisors, LLC 842 203
2025-08-13 13F Jones Financial Companies Lllp 9,570 45.37 2,284 68.99
2025-08-28 NP GQHPX - GQG PARTNERS US QUALITY DIVIDEND INCOME FUND Investor Shares 16,146 3,899
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,029 6.85 237 25.40
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 1,749 10.56 403 28.85
2025-08-13 13F EverSource Wealth Advisors, LLC 365 329.41 88 417.65
2025-08-18 13F Wolverine Trading, Llc Put 24,100 59.60 5,751 85.52
2025-07-22 13F Merit Financial Group, LLC 2,467 147.69 596 193.10
2025-08-13 13F AMJ Financial Wealth Management 32,178 7,770
2025-08-14 13F Bridgefront Capital, LLC 1,894 457
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,695 5.19 1,772 22.88
Other Listings
IT:1HII € 233.60
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