NLY / Annaly Capital Management, Inc. - Kepemilikan Institusional - Pembeli

Annaly Capital Management, Inc.
US ˙ NYSE ˙ US0357108390

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Annaly Capital Management, Inc. meliputi ExodusPoint Capital Management, LP, Bayview Asset Management, Llc, Freestone Grove Partners LP, GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional, Bayview Asset Management, Llc, Northwest & Ethical Investments L.P., GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional, JCSD Capital, LLC, U.S. Capital Wealth Advisors, LLC, SMIZ - Zacks Small/Mid Cap ETF, Summit Financial, LLC, SummitTX Capital, L.P., SIXL - 6 Meridian Low Beta Equity Strategy ETF, TT Capital Management LLC, Chapman Financial Group, Llc, Garda Capital Partners Lp, Sullivan Wood Capital Management LLC, Wealthspire Advisors, LLC, Columbia Credit Income Opportunities Fund, dan Pensionmark Financial Group, Llc .

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 60,279 3.34 1,181 -0.76
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1,224,693 12.33 23,049 4.09
2025-08-12 13F Ameritas Investment Partners, Inc. 117,484 3.24 2,211 -4.33
2025-07-21 13F Qrg Capital Management, Inc. 455,059 30.86 8,564 21.27
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1,026,107 23.37 19,311 14.31
2025-08-12 13F J.w. Cole Advisors, Inc. 135,809 10.94 2,556 2.78
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 207,046 44.79 3,897 34.16
2025-07-29 NP GINX - SGI Enhanced Global Income ETF 14,298 271
2025-08-14 13F Mercer Global Advisors Inc /adv 296,164 25.66 5,574 16.44
2025-08-06 13F Commonwealth Equity Services, Llc 400,867 3.76 8 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 2,125 27.86 42 24.24
2025-08-14 13F Raymond James Financial Inc 871,724 6.12 16,406 -1.67
2025-08-12 13F Brandywine Global Investment Management, LLC 4,328,606 33.31 81,464 23.53
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 368,266 42.79 7,218 37.15
2025-07-14 13F Armstrong Advisory Group, Inc 12,109 32.76 228 36.75
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,848 200
2025-08-06 13F Resona Asset Management Co.,Ltd. 93,103 2.52 1,767 -4.70
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 492,841 4.00 9,339 -10.25
2025-06-26 NP USMIX - Extended Market Index Fund 69,538 0.94 1,363 -3.13
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 88,529 1,735
2025-08-14 13F Tudor Investment Corp Et Al Put 62,700 216.67 1,180 193.53
2025-08-14 13F Peak6 Llc 150,150 195.05 2,826 173.48
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,750,992 2.88 89,414 -4.66
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 288,587 5.17 5,431 -2.55
2025-08-05 13F Fourth Dimension Wealth, LLC 650 333.33 12 300.00
2025-08-14 13F Peak6 Llc Put 1,143,900 215.91 21,528 192.74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6,646 89.99 125 76.06
2025-08-08 13F Principal Financial Group Inc 1,380,960 3.85 25,990 -3.77
2025-08-14 13F Tudor Investment Corp Et Al Call 46,900 156.28 883 137.74
2025-08-14 13F Peak6 Llc Call 60,500 8,542.86 1,139 8,028.57
2025-08-14 13F Utah Retirement Systems 94,387 1.57 1,776 -5.88
2025-08-14 13F Verition Fund Management LLC 70,076 1,319
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 172,348 5.38 3,378 1.23
2025-08-11 13F United Advisor Group, LLC 58,984 0.19 1,110 -7.11
2025-07-10 13F Exchange Traded Concepts, Llc 37,882 1.96 713 -5.57
2025-08-11 13F Aptus Capital Advisors, LLC 11,473 2.61 216 -4.85
2025-08-14 13F Atomi Financial Group, Inc. 16,260 2.90 306 -4.37
2025-07-17 13F Raleigh Capital Management Inc. 5,622 19.62 106 10.53
2025-07-30 13F/A Old Point Trust & Financial Services N A 75 1
2025-08-05 13F State Of Michigan Retirement System 159,731 4.86 3,006 -2.81
2025-08-04 13F Flagship Harbor Advisors, Llc 14,496 3.03 273 -4.56
2025-08-06 13F Pekin Hardy Strauss, Inc. 31,274 8.22 589 0.34
2025-07-10 13F Swedbank AB 1,081,153 8.23 20,347 0.29
2025-08-14 13F Toronto Dominion Bank 118,137 40.30 2,223 30.00
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 9,448 5.68 178 -2.21
2025-07-29 NP PTL - Inspire 500 ETF 13,136 21.35 249 4.64
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 98,790 5.11 1,859 -2.57
2025-08-13 13F Pictet Asset Management Holding SA 335,166 14.40 6,308 6.00
2025-08-14 13F TCG Advisory Services, LLC 35,607 19.78 670 11.11
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 9,449 12.84 208 24.70
2025-06-18 NP REAYX - Equity Income Fund Class Y 61,874 15.23 1,213 10.68
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 1,771,300 20.92 33,566 4.34
2025-08-04 13F Amalgamated Bank 274,717 3.93 5 0.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 174,405 3.19 3,305 -3.73
2025-08-13 13F Parkworth Wealth Management, Inc. 14 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 426,584 5.39 8,084 -9.06
2025-08-12 13F SRS Capital Advisors, Inc. 5,322 2.82 115 8.57
2025-08-14 13F Susquehanna International Group, Llp 800,517 719.90 15,066 660.09
2025-08-14 13F Susquehanna International Group, Llp Put 1,528,700 62.97 28,770 51.02
2025-08-14 13F Susquehanna International Group, Llp Call 833,100 12.14 15,679 3.91
2025-08-14 13F Colony Group, LLC 22,867 44.99 431 34.38
2025-08-11 13F Traub Capital Management LLC 375 7
2025-08-14 13F Millennium Management Llc 686,553 26.73 12,921 17.43
2025-08-14 13F Millennium Management Llc Call 158,200 2,977
2025-08-14 13F Group One Trading, L.p. 168,936 1,275.36 3,179 1,176.71
2025-08-14 13F Group One Trading, L.p. Put 415,800 169.82 7,825 150.08
2025-08-14 13F Group One Trading, L.p. Call 279,600 82.27 5,262 68.92
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 15 7.14 0
2025-08-26 NP IJH - iShares Core S&P 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 19,710,019 4.52 370,943 -3.15
2025-08-14 13F Rafferty Asset Management, LLC 10,538 6.28 198 -1.49
2025-08-05 13F Bank Of Montreal /can/ 97,489 23.39 1,835 14.34
2025-08-14 13F Ameriprise Financial Inc 1,445,087 3.85 27,226 -3.75
2025-08-08 13F Geode Capital Management, Llc 14,926,231 6.79 280,535 -1.16
2025-08-27 NP VEXMX - Vanguard Extended 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 9,313,227 4.60 175,275 -3.07
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 301,298 8.98 5,710 -5.96
2025-07-31 13F/A Avion Wealth 192 0
2025-07-16 13F Paragon Capital Management Ltd 10,589 199
2025-08-14 13F FJ Capital Management LLC 52,796 994
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 13,547 21.66 266 16.74
2025-07-28 13F Td Asset Management Inc 190,003 14.19 3,576 5.80
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 431,850 6.80 8,127 -1.04
2025-08-14 13F CIBC World Markets Inc. 150,783 196.93 2,838 175.17
2025-08-13 13F Norges Bank 6,940,829 130,626
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 8,203 2.91 155 -11.43
2025-07-08 13F/A Salem Investment Counselors Inc 2,523 6.32 49 0.00
2025-08-14 13F/A Barclays Plc 2,674,061 488.35 50 455.56
2025-08-14 13F Bnp Paribas Arbitrage, Sa 588,669 54.69 11,079 43.33
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 48,539 4.46 951 0.32
2025-07-29 13F Mutual Of America Capital Management Llc 300,914 1.09 5,666 -6.27
2025-08-15 13F Equitable Holdings, Inc. 35,866 12.53 675 4.17
2025-07-30 13F DekaBank Deutsche Girozentrale 71,328 0.86 1 0.00
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 24,934 15.54 489 10.91
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 173,553 11.43 3 0.00
2025-08-26 13F/A Thrivent Financial For Lutherans 308,759 32.21 6 25.00
2025-08-14 13F Gen-Wealth Partners Inc 1,290 186.67 24 166.67
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,964 771
2025-08-12 13F Prudential Plc 214,822 914.32 4,043 840.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,158 21.75 415 16.95
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 99,261 709.57 1,868 650.20
2025-07-25 NP HIDV - AB US High Dividend ETF 14,361 133.36 272 101.48
2025-07-21 13F Fortis Capital Advisors, LLC 10,637 0.47 200 -6.98
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 37,518 711
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,830 2.90 72 -4.00
2025-07-29 NP VFAIX - Vanguard Financials Index 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 898,792 1.06 17,032 -12.79
2025-08-14 13F Treasurer of the State of North Carolina 279,311 8.91 5 0.00
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 531 30.79 10 25.00
2025-08-12 13F Fortem Financial Group, Llc 161,262 12.98 3,035 4.69
2025-07-30 NP RIET - Hoya Capital High Dividend Yield ETF 74,896 29.08 1,419 11.38
2025-08-04 13F Assetmark, Inc 2,411 97.46 45 87.50
2025-08-11 13F Citigroup Inc 584,410 9.61 10,999 1.57
2025-08-08 13F Hartland & Co., LLC 4,144 31.60 78 22.22
2025-08-14 13F DoubleLine ETF Adviser LP 35,604 9.15 670 1.21
2025-08-08 13F/A Sterling Capital Management LLC 40,887 31.21 769 21.68
2025-07-30 13F Princeton Global Asset Management LLC 700 13
2025-08-14 13F Daiwa Securities Group Inc. 48,513 7.30 1
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 1,017 16.36 20 11.76
2025-08-14 13F Stifel Financial Corp 463,230 20.68 8,718 11.83
2025-08-13 13F Arizona State Retirement System 174,653 7.74 3,287 -0.18
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A) 82,023 8.27 1,544 0.33
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 24,933 7.04 489 2.74
2025-07-21 13F Cromwell Holdings LLC 95 150.00 2
2025-08-08 13F Atlantic Trust, LLC 407 20.06 8 16.67
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 76,215 21.30 1,444 4.71
2025-07-31 13F Asset Management One Co., Ltd. 232,648 3.88 4,378 -3.74
2025-08-13 13F Mackenzie Financial Corp 257,990 78.96 4,855 65.87
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 22,602 43.03 428 23.34
2025-08-14 13F Royal Bank Of Canada 1,521,779 71.83 28,638 59.20
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 332,312 2.42 6,297 -11.62
2025-07-25 13F Fifth Third Wealth Advisors LLC 14,933 0.34 281 -6.95
2025-05-27 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,461 1,472
2025-08-05 13F Bank of New York Mellon Corp 4,227,952 2.98 79,570 -4.57
2025-08-12 13F Prudential Financial Inc 88,285 28.57 1,724 23.60
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 179 4
2025-07-10 13F Mn Services Vermogensbeheer B.V. 223,375 25.72 4 33.33
2025-08-14 13F Sei Investments Co 1,426,193 17.82 26,840 9.19
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 530,245 20.08 9,979 11.27
2025-08-14 13F GWM Advisors LLC 25,485 42.81 480 32.32
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 227,739 38.21 4,286 28.09
2025-08-07 13F ProShare Advisors LLC 26,828 8.91 505 0.80
2025-07-31 13F MQS Management LLC 10,805 203
2025-08-11 13F Guidance Point Advisors, LLC 17,646 3.50 332 -4.05
2025-07-09 13F Bank of New Hampshire 500 9
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 488,341 5.65 9,191 -2.11
2025-08-08 13F MTM Investment Management, LLC 112 2
2025-08-11 13F Principal Securities, Inc. 64,602 19.50 1,216 22.85
2025-07-23 13F Louisiana State Employees Retirement System 170,200 5.06 3,203 -2.64
2025-07-25 13F Meritage Portfolio Management 204,205 45.87 3,843 35.17
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 2,038,889 7.69 38,372 -0.21
2025-07-18 13F SOA Wealth Advisors, LLC. 21 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 1,809 34
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,205 1.46 5,374 -2.57
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 330,971 16.01 6,229 7.49
2025-07-17 13F Paradigm Financial Partners, Llc 54,099 21.56 1,018 12.74
2025-08-07 13F Hughes Financial Services, LLC 28 1
2025-07-16 13F State of Alaska, Department of Revenue 67,954 0.26 1 0.00
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,681 50
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 652,292 2.54 12,276 -4.98
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 273,606 17.45 5,185 1.35
2025-08-27 NP VBINX - Vanguard Balanced 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 361,129 4.48 6,796 -3.19
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5,532 1.84 108 -1.82
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 486,069 17.36 9,527 12.69
2025-08-07 13F Campbell & CO Investment Adviser LLC 69,106 1,301
2025-08-14 13F Jane Street Group, Llc Put 183,500 115.12 3,453 99.36
2025-07-09 13F Gilman Hill Asset Management, LLC 11,500 216
2025-08-13 13F Algebris (uk) Ltd 1,050,017 23.22 19,730 23.14
2025-08-14 13F UBS Group AG Call 104,918 1,975
2025-08-14 13F Jane Street Group, Llc Call 148,500 56.98 2,795 45.45
2025-07-28 13F New York State Teachers Retirement System 508,519 16.48 10 12.50
2025-08-14 13F UBS Group AG 2,912,335 26.60 54,810 17.31
2025-08-15 13F CI Private Wealth, LLC 67,625 68.96 1,274 56.70
2025-08-11 13F Wealthspire Advisors, LLC 28,614 539
2025-08-07 13F Allworth Financial LP 31,598 639.83 595 642.50
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 584,217 6.21 11,071 -8.35
2025-06-24 NP Neuberger Berman Real Estate Securities Income Fund Inc 302,593 43.52 5,931 37.81
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 27,753 5.31 544 1.12
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 23,832 5.29 467 1.30
2025-07-18 13F Clarity Financial LLC 761,408 3.26 14,330 -4.32
2025-08-12 13F Left Brain Wealth Management, LLC 24,648 464
2025-07-23 13F PARK CIRCLE Co 20,000 376
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 295 4.98 6 0.00
2025-08-13 13F Bare Financial Services, Inc 180 205.08 3 200.00
2025-07-16 13F Perigon Wealth Management, LLC 47,317 2.82 890 -4.71
2025-08-12 13F Swiss National Bank 1,809,000 14.43 34,045 6.03
2025-07-11 13F IFM Investors Pty Ltd 181,643 4.43 3,419 -3.23
2025-08-13 13F Bank Of Nova Scotia 20,273 2.25 382 -5.22
2025-08-13 13F ExodusPoint Capital Management, LP Put 200,000 4
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,368,875 3.47 63,402 -4.12
2025-08-19 13F Advisory Services Network, LLC 100,749 5.28 2,048 5.40
2025-07-11 13F AA Financial Advisors, LLC 10,829 0.15 204 -7.31
2025-08-14 13F Glenmede Investment Management, LP 3,141 59
2025-08-08 13F Avantax Advisory Services, Inc. 62,080 21.43 1,168 12.52
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 236,659 2.30 4,454 -5.21
2025-07-22 13F/A Kingstone Capital Partners Texas, LLC 11,314 213
2025-08-27 13F/A Squarepoint Ops LLC Call 12,000 4.35 226 -3.43
2025-06-30 NP DAREX - Dunham Real Estate Stock Fund Class A 33,554 70.76 658 63.84
2025-08-05 13F Plato Investment Management Ltd 31,238 586
2025-08-27 13F/A Squarepoint Ops LLC Put 10,700 201
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 392 17.01 8 16.67
2025-08-13 13F WealthTrust Axiom LLC 32,265 19.49 607 10.77
2025-07-08 13F Next Level Private LLC 10,519 3.50 198 -4.37
2025-08-12 13F APG Asset Management N.V. 295,600 0.37 4,739 -14.41
2025-08-14 13F Gould Capital, LLC 1,603 1.33 30 -6.25
2025-07-09 13F Key Client Fiduciary Advisors, LLC 188,175 4.53 3,541 -3.15
2025-08-05 13F Plante Moran Financial Advisors, LLC 42 1
2025-08-14 13F Ieq Capital, Llc 10,598 3.58 199 -7.01
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 3,016 84.46 59 78.79
2025-08-28 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 6,025 62.75 113 50.67
2025-08-13 13F State Board Of Administration Of Florida Retirement System 401,519 0.55 7,557 -6.83
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,161 328
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 550 6.38 10 0.00
2025-07-25 13F Board of the Pension Protection Fund 2,800 53
2025-08-01 13F Teacher Retirement System Of Texas 90,743 11.01 1,708 2.83
2025-07-31 13F Oppenheimer & Co Inc 76,213 1.30 1,434 -6.15
2025-06-30 NP CVY - Invesco Zacks Multi-Asset Income 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 52,197 5.41 1,023 2.92
2025-08-05 13F Simplex Trading, Llc 47,304 1
2025-08-05 13F Simplex Trading, Llc Call 249,500 59.32 5 33.33
2025-07-14 13F Sowell Financial Services LLC 32,879 0.84 619 -6.65
2025-08-05 13F Simplex Trading, Llc Put 247,700 48.95 5 33.33
2025-08-14 13F Axa S.a. 29,225 550
2025-07-28 13F Generali Asset Management SPA SGR 98,266 1,849
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,729 68.19 33 60.00
2025-08-11 13F VSM Wealth Advisory, LLC 338 25.65 6 20.00
2025-08-29 13F Evolution Wealth Management Inc. 1,524 29
2025-07-29 13F Stratos Wealth Partners, LTD. 14,584 274
2025-07-30 13F Cullen/frost Bankers, Inc. 3,236 239.56 61 215.79
2025-07-30 13F Roman Butler Fullerton & Co 13,502 281
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 89,525 2.38 1,685 -5.18
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 25,280 476
2025-08-08 13F Good Life Advisors, LLC 12,607 237
2025-08-13 13F First Trust Advisors Lp 866,930 330.76 16,316 299.19
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 96,104 2.05 1,884 -2.03
2025-07-17 13F GraniteShares Advisors LLC 153,220 6.67 2,884 -1.17
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 7,182 12.17 135 3.85
2025-08-13 13F Hbk Investments L P Put 1,725,000 245.00 32,464 219.68
2025-08-04 13F Pensionmark Financial Group, Llc 25,594 484
2025-08-13 13F Plan Group Financial, LLC 80,140 17.07 1,508 8.49
2025-08-11 13F Vanguard Group Inc 58,701,446 4.16 1,104,761 -3.48
2025-08-05 13F Intellectus Partners, LLC 49,083 53.38 958 42.56
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 165,596 31.64 3 50.00
2025-07-22 13F Merit Financial Group, LLC 24,865 90.83 468 76.89
2025-08-12 13F Coston, McIsaac & Partners 341 3.65 0
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 1,533,143 5.94 29,053 -8.58
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 123,619 8.46 2,423 4.13
2025-08-05 13F Advisors Preferred, LLC 18,893 360
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,564 5.49 5,751 -2.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 4,998 2,875.00 98 3,133.33
2025-08-15 13F Chapman Financial Group, Llc 35,350 665
2025-07-17 13F Wolff Wiese Magana Llc 137 3
2025-08-06 13F Legacy Wealth Managment, LLC/ID 500 9
2025-06-24 NP SNXFX - Schwab 1000 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 189,196 3.09 3,708 -0.99
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 495 9
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 264,741 5.28 5,189 1.09
2025-08-08 13F Cetera Investment Advisers 1,092,128 5.73 20,554 -2.03
2025-08-14 13F Prelude Capital Management, Llc 76,180 1,434
2025-07-30 13F Securian Asset Management, Inc 46,081 4.91 867 -2.80
2025-08-13 13F Alerus Financial Na 898 17
2025-07-17 13F Smith Anglin Financial, LLC 20,770 0.13 391 -7.36
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,773 36
2025-07-30 13F Bogart Wealth, LLC 2,480 416.67 47 411.11
2025-08-11 13F Sharpepoint Llc 67,664 13.96 1,273 9.36
2025-07-31 13F Jackson Hole Capital Partners, LLC 132,796 27.89 2,499 18.55
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 43,682 262.75 828 213.26
2025-08-04 13F HBK Sorce Advisory LLC 22,118 3.79 416 -3.70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 251,092 5.43 4,726 -2.32
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 75,145 8.58 1,414 0.64
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 457 9
2025-08-13 13F Federated Hermes, Inc. 56,486 15.90 1,063 7.48
2025-08-13 13F Northwest & Ethical Investments L.P. 75,155 1,414
2025-08-13 13F Collar Capital Management, LLC 94,601 2.61 1,780 -4.91
2025-08-08 13F IMA Wealth, Inc. 8 0
2025-07-18 13F Robeco Institutional Asset Management B.V. 122,437 408.90 2,304 372.13
2025-07-31 13F State of New Jersey Common Pension Fund D 164,056 17.47 3,088 8.85
2025-08-12 13F Country Trust Bank 125 2
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 109,799 2.48 2,066 -5.06
2025-08-14 13F Wells Fargo & Company/mn 1,432,035 29.49 26,951 19.99
2025-07-11 13F International Private Wealth Advisors LLC 16,299 24.43 307 15.04
2025-07-30 13F D.a. Davidson & Co. 332,177 0.95 6,252 -6.45
2025-07-25 13F Oregon Public Employees Retirement Fund 123,151 4.85 2,318 -2.85
2025-07-24 NP PABU - iShares Paris-Aligned Climate MSCI 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 10,940 10.28 207 -4.61
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 108,223 5.13 2,121 1.00
2025-08-05 13F Tsfg, Llc 2,723 350.83 0
2025-08-13 13F Victory Capital Management Inc 1,702,349 0.36 32,038 -7.00
2025-08-08 13F Tortoise Investment Management, LLC 52 1
2025-08-13 13F Guggenheim Capital Llc 144,087 23.79 2,712 14.68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 12,166 48.20 229 37.35
2025-08-14 13F Bridgefront Capital, LLC 23,108 435
2025-07-17 13F KG&L Capital Management,LLC 48,013 122.66 904 106.64
2025-08-14 13F Rock Point Advisors, LLC 162,032 0.96 3,049 -6.44
2025-07-24 NP NEOS ETF Trust - NEOS Real Estate High Income ETF 21,582 217.66 409 173.83
2025-05-15 13F Rakuten Investment Management, Inc. 15,467 68.95 320 68.78
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 190,276 0.24 3,729 -3.74
2025-07-30 13F Ethic Inc. 86,231 57.22 1,674 51.95
2025-07-18 13F La Banque Postale Asset Management SA 159,247 10.71 2,997 2.60
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 149,779 4.16 2,936 0.03
2025-08-11 13F HighTower Advisors, LLC 106,677 27.82 2,008 18.41
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 233,863 31.74 4,401 22.08
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,408 4.65 648 -3.00
2025-08-19 13F Newbridge Financial Services Group, Inc. 56,479 12.00 1,063 3.71
2025-08-14 13F Bayesian Capital Management, LP 45,500 856
2025-08-27 NP NAESX - Vanguard Small-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 14,813,030 2.66 278,781 -4.88
2025-08-13 13F Capital Fund Management S.a. Call 194,500 1,309.42 3,660 1,207.14
2025-08-13 13F Capital Fund Management S.a. Put 48,100 69.37 905 57.12
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -13,500 -30.05 -256 -39.72
2025-08-12 13F Rhumbline Advisers 1,712,614 4.83 32,231 -2.86
2025-07-08 13F Rise Advisors, LLC 1,022 3.65 19 -5.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 56,283 5.31 1,059 -2.40
2025-08-29 NP GraniteShares ETF Trust - GraniteShares HIPS US High Income ETF 153,220 6.67 2,884 -1.17
2025-08-13 13F Ossiam 51,344 3.71 966 -3.88
2025-08-07 13F Samalin Investment Counsel, LLC 29,672 7.83 558 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 1,281 30.32 0
2025-08-14 13F Aqr Capital Management Llc 126,577 122.84 2,382 106.59
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 12,897 17.95 244 1.67
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-07-02 13F Howard Financial Services, Ltd. 40,489 34.27 762 24.51
2025-08-11 13F Nomura Asset Management Co Ltd 191,092 5.93 3,596 -1.83
2025-08-11 13F Mount Lucas Management LP 291,600 3.74 5,488 -3.89
2025-08-14 13F Macquarie Group Ltd 79,218 18.92 1,491 10.21
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 15,425 302
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 20,276 10.06 384 -4.95
2025-08-06 13F JCSD Capital, LLC 50,000 941
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 2,736,999 6.94 51,510 -0.91
2025-07-28 NP VCGAX - Growth & Income Fund 19,554 91.56 371 65.18
2025-08-04 13F Hantz Financial Services, Inc. 4,053 544.36 0
2025-07-31 13F Strait & Sound Wealth Management LLC 55,864 18.30 1,051 9.59
2025-08-07 13F Illinois Municipal Retirement Fund 83,460 29.58 1,571 20.03
2025-08-11 13F Oder Investment Management, LLC 21,793 1.79 410 -5.53
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 81,129 11.68 1,590 7.29
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1,354 27
2025-07-09 13F Triumph Capital Management 64,607 20.61 1,216 11.78
2025-07-22 13F Wealthcare Advisory Partners LLC 11,876 13.77 224 5.19
2025-08-13 13F Hsbc Holdings Plc 396,859 16.03 7,463 7.63
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 97,525 2.93 1,835 -4.63
2025-08-12 13F EMG Holdings, L.P. Call 1,000,000 18,820
2025-08-12 13F EMG Holdings, L.P. 37,452 705
2025-08-15 13F Semmax Financial Advisors Inc. 2 0
2025-08-11 13F WPG Advisers, LLC 158 4.64 3 -33.33
2025-08-13 13F California Public Employees Retirement System 1,018,074 18.71 19,160 10.01
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 104,935 1,975
2025-07-21 13F Sullivan Wood Capital Management LLC 31,350 612
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 25,571 14.71 485 -1.02
2025-08-14 13F Wellington Management Group Llp 1,567,110 96.77 29,493 82.34
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 126 7.69 2 0.00
2025-08-12 13F DnB Asset Management AS 113,637 3.67 2,139 -3.95
2025-08-13 13F Baird Financial Group, Inc. 193,441 4.71 3,641 -2.96
2025-08-14 13F California State Teachers Retirement System 1,289,752 27.23 24,273 17.90
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 11,493 9.53 216 1.41
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 196,290 61.73 3,720 39.55
2025-04-22 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19,324 147.49 424 170.06
2025-07-29 NP SFYX - SoFi Next 500 ETF 4,346 9.86 82 -4.65
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 135,100 5.06 2,543 -2.64
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 803 10.00 16 7.14
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 445 9
2025-08-14 13F Tandem Financial, LLC 24,514 8.88 479 1.06
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 1,413 6.56 28 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 229,176 6.01 4,313 -1.75
2025-08-14 13F Hurley Capital, LLC 428 723.08 8 700.00
2025-07-15 13F Public Employees Retirement System Of Ohio 185,640 7.56 3,494 -0.34
2025-08-14 13F Alliancebernstein L.p. 1,002,358 4.39 18,864 -3.27
2025-08-13 13F New York State Common Retirement Fund 345,284 7.14 6 0.00
2025-07-25 13F Welch Group, LLC 14,671 1.37 276 -7.69
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 1,253 5.21 25 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 1,354 16.42 27 13.04
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 18 5.88 0
2025-08-07 13F Garda Capital Partners Lp 34,007 640
2025-07-31 13F Buckingham Strategic Partners 10,928 206
2025-07-15 13F LVZ Advisors, Inc. 22,552 12.19 424 3.92
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 12,493 35.57 235 25.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 97,519 9.49 1,911 5.17
2025-08-13 13F Schroder Investment Management Group 234,546 0.45 4,414 -5.28
2025-05-19 13F Smith Asset Management Co., LLC 108,552 1.54 2,205 12.68
2025-07-15 13F Norden Group Llc 25,979 10.49 489 2.31
2025-08-12 13F Change Path, LLC 22,812 429
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 641 15.70 13 9.09
2025-07-23 13F Clear Creek Financial Management, LLC 39,080 11.73 735 3.52
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 156,277 129.51 3,174 144.64
2025-08-13 13F Quadrant Capital Group Llc 38,758 323.12 729 291.94
2025-08-26 NP IYR - iShares U.S. Real Estate 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 1,799,166 14.42 33,860 6.02
2025-08-11 13F New Age Alpha Advisors, LLC 6,025 62.75 113 50.67
2025-08-12 13F Charles Schwab Investment Management Inc 4,083,953 7.23 76,860 -0.64
2025-08-13 13F Cerity Partners LLC 24,081 9.27 453 1.34
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 258 10.26 5 25.00
2025-08-13 13F Capital Analysts, Inc. 4,048 169.87 0
2025-08-13 13F Transce3nd, LLC 70,118 13.12 1,321 5.18
2025-08-11 13F Rothschild Investment Llc 2,450 2.98 46 -4.17
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 9,458,959 1.14 178,018 -6.28
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 1,900,200 20.19 37,244 15.42
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,061 158.51 2,334 166.63
2025-05-22 NP PALCX - AllianzGI Global Allocation Fund Class C 3,630 74
2025-07-23 13F Columbus Macro, LLC 377,476 11.91 7,104 3.71
2025-08-13 13F Korea Investment CORP 337,382 8.11 6,350 0.17
2025-08-01 13F Envestnet Asset Management Inc 1,081,484 5.19 20,354 -2.52
2025-08-14 13F Riggs Asset Managment Co. Inc. 202 551.61 4
2025-07-23 13F Klp Kapitalforvaltning As 224,384 1.72 4,356 -5.53
2025-08-11 13F Slagle Financial, LLC 143,935 2,709
2025-08-14 13F Integrated Wealth Concepts LLC 25,198 69.41 474 56.95
2025-08-15 13F Captrust Financial Advisors 57,461 28.80 1,081 19.32
2025-08-11 13F Lsv Asset Management 2,956,059 19.19 56 10.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,288 8.88 24 0.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 4,330 16.81 81 8.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap 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 1,042,176 3.00 19,614 -4.56
2025-06-03 13F Invst, LLC 34,641 7.22 704 18.95
2025-08-06 13F Legacy Investment Solutions, LLC 500 9
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 144,380 14.40 2,717 6.01
2025-08-13 13F Continuum Advisory, LLC 38,473 52.48 724 41.41
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 3,362 6.12 63 -1.56
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 473,000 19.50 9,271 14.76
2025-04-30 13F Sofos Investments, Inc. 1,387 28
2025-07-14 13F AdvisorNet Financial, Inc 113 54.79 2 100.00
2025-08-14 13F Dark Forest Capital Management Lp 374,674 215.47 7,051 192.33
2025-07-09 13F Fiduciary Alliance LLC 28,471 536
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 240,762 1.67 4,719 -2.38
2025-08-08 13F New England Capital Financial Advisors LLC 87 3.57 2 0.00
2025-08-29 NP STXM - Strive Mid-Cap ETF 3,011 17.76 57 9.80
2025-07-28 13F Axxcess Wealth Management, Llc 16,056 24.89 302 15.71
2025-08-14 13F Summit Trail Advisors, Llc 14,171 276
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 82,604 11.94 1,686 14.70
2025-07-29 13F Virginia Retirement Systems Et Al 84,500 6.56 1,590 -1.24
2025-08-14 13F SummitTX Capital, L.P. 37,752 710
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 631 89.49 12 83.33
2025-08-26 NP XJH - iShares ESG Screened S&P 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 65,226 7.45 1,228 -0.41
2025-08-14 13F Diversify Advisory Services, LLC 11,286 232
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 2,010 3.24 38 -5.13
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 5,055 99
2025-08-13 13F Centiva Capital, LP 32,993 308.68 621 280.37
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 35,218 6.33 667 -8.25
2025-08-13 13F F/M Investments LLC 56,933 6.43 1,071 -1.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 12,950 9.01 244 0.83
2025-08-08 13F Intech Investment Management Llc 23,340 27.08 439 17.69
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 9,394 4.51 177 -3.30
2025-08-13 13F Centiva Capital, LP Call 190,300 374.56 3,581 339.93
2025-08-04 13F IFG Advisory, LLC 10,799 9.42 203 1.50
2025-07-24 13F Standard Life Aberdeen plc 373,565 9.78 6,988 2.13
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 48,252 908
2025-08-14 13F/A Skopos Labs, Inc. 4,623 376.11 87 357.89
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 147,732 17.73 2,896 13.04
2025-08-12 13F LPL Financial LLC 1,014,238 19.13 19,088 10.39
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 19,429,627 6.31 365,666 -1.49
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 273,774 85.92 5,152 72.31
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 72,292 1,370
2025-08-14 13F TT Capital Management LLC 36,970 702
2025-08-04 13F Savvy Advisors, Inc. 35,717 0.21 672 -7.05
2025-08-13 13F Jones Financial Companies Lllp 4,854 67.32 94 59.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 117,484 3.24 2,211 -4.33
2025-08-14 13F Comerica Bank 212,446 6.10 3,998 -1.67
2025-08-15 13F Kestra Advisory Services, LLC 246,150 6.97 4,633 -0.88
2025-06-26 NP DVDN - Kingsbarn Dividend Opportunity ETF 6,117 32.29 120 26.60
2025-07-22 13F Cedar Mountain Advisors, LLC 0 0
2025-08-12 13F Mediolanum International Funds Ltd 462,463 20.58 8,976 13.29
2025-08-13 13F 1832 Asset Management L.P. 63,392 1,193
2025-08-11 13F Covestor Ltd 11,586 1,564.66 0
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 31,865 6.54 625 2.30
2025-07-11 13F Seacrest Wealth Management, Llc 71,981 38.32 1,355 28.22
2025-06-26 NP TOK - iShares MSCI Kokusai 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 1,850 27.41 36 24.14
2025-08-06 13F Fox Run Management, L.l.c. 61,286 1,153
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 144,284 339.84 2,930 345.29
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 32,200 56.69 610 35.25
2025-07-24 13F IFP Advisors, Inc 8,770 15.76 176 14.38
2025-07-14 13F Park Avenue Securities Llc 73,328 118.14 1
2025-08-12 13F Clear Street Markets Llc 6,700 570.00 126 530.00
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296,998 0.79 5,628 -13.03
2025-07-14 13F Farmers & Merchants Investments Inc 460 21.69 9 14.29
2025-08-04 13F NBZ Investment Advisors LLC 10,500 198
2025-08-14 13F Siemens Fonds Invest GmbH 7,447 20.64 140 12.00
2025-07-28 NP MVV - ProShares Ultra MidCap400 21,929 1.45 416 -12.45
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 85,412 6.10 1,619 -8.43
2025-08-04 13F Retirement Systems of Alabama 961,506 3.85 18,096 -3.77
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-11 13F Independent Advisor Alliance 45,560 28.39 857 19.03
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 87,139 2.35 1,651 -11.66
2025-07-29 13F Values First Advisors, Inc. 31,702 1.41 597 -6.29
2025-08-08 13F Creative Planning 57,574 14.06 1,084 5.66
2025-08-12 13F BlackRock, Inc. 71,091,456 8.15 1,337,941 0.22
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 32,200 20.15 610 3.74
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 142,916 21.95 2,690 12.98
2025-08-14 13F Bank Of America Corp /de/ 2,440,405 32.19 45,928 22.49
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 1,076,412 4.27 20,398 -10.03
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 121,386 9.65 2,300 -5.39
2025-08-12 13F Pathstone Holdings, LLC 30,752 38.27 581 28.54
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 43,597 6.41 826 -8.12
2025-08-13 13F Bayview Asset Management, Llc 95,000 1,788
2025-08-14 13F Spears Abacus Advisors LLC 55,150 33.61 1,038 23.75
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,140 379
2025-09-04 13F/A Advisor Group Holdings, Inc. 723,894 8.41 13,655 0.44
2025-08-13 13F Bayview Asset Management, Llc Put 125,000 2,352
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 179,300 3,374
2025-08-14 13F Vident Advisory, LLC 13,862 261
2025-07-18 13F Truist Financial Corp 102,876 3.53 1,936 -4.06
2025-07-16 13F St Germain D J Co Inc 3,454 65
2025-07-18 13F PFG Investments, LLC 91,577 1.44 1,723 -6.00
2025-08-06 13F Achmea Investment Management B.V. 92,683 22.72 2 0.00
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 837,370 13.39 15,868 -2.15
2025-05-05 13F Lindbrook Capital, Llc 558 88.51 11 120.00
2025-08-13 13F EverSource Wealth Advisors, LLC 6,256 2.16 118 -5.65
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 233,263 0.43 4,390 -6.93
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,031 0.74 2,312 -13.08
2025-07-23 13F Proffitt & Goodson Inc 55,835 3.09 1,051 -4.55
2025-08-12 13F Quadcap Wealth Management, LLC 20,367 2.89 383 -4.73
2025-07-25 13F Yousif Capital Management, Llc 230,574 3.27 4,339 -4.30
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 402,357 0.28 7,572 -7.08
2025-08-12 13F Global Retirement Partners, LLC 26,904 79.80 506 85.35
2025-07-31 13F Whipplewood Advisors, LLC 26 0
2025-08-27 13F/A Brinker Capital Investments, LLC 20,313 106.27 382 91.00
2025-07-11 13F Farther Finance Advisors, LLC 50,923 23.68 958 15.84
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 245,948 8.81 4,821 4.49
2025-07-18 13F Trust Co Of Vermont 325 333.33 6 500.00
2025-08-05 13F South Dakota Investment Council 418,784 1,069.79 8
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 29,101 125.57 570 116.73
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 13,730 8.93 269 4.67
2025-08-14 13F Brevan Howard Capital Management LP 134,100 2,524
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 30,457 10.61 573 2.50
2025-08-08 13F Crossmark Global Holdings, Inc. 31,466 2.25 593 -5.13
2025-08-12 13F Ci Investments Inc. 2,983 22.10 0
2025-08-14 13F Freestone Grove Partners LP 122,464 2,305
2025-08-14 13F CIBC Asset Management Inc 21,932 0.71 413 -6.79
2025-08-04 13F Strs Ohio 126,814 12.47 2,387 4.19
2025-08-14 13F Mml Investors Services, Llc 111,988 11.99 2 0.00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 20,179 6.77 382 -7.95
2025-08-05 13F Huntington National Bank 7,807 9.14 147 0.69
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 1,937 8.27 36 0.00
2025-04-28 13F Redmont Wealth Advisors Llc 2,937 60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 14,040 16.51 264 8.20
2025-07-23 13F Maryland State Retirement & Pension System 29,061 10.94 547 2.63
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 96,424 52.10 1,815 40.95
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,237 4.95 80 -2.47
2025-08-06 13F True Wealth Design, LLC 43 1
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 2,428 17.58 48 11.90
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 48,839 8.72 919 0.77
2025-08-13 13F Walleye Capital LLC 14,784 47.56 278 36.95
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 394 1.81 7 0.00
2025-07-23 13F Shell Asset Management Co 70,589 120.89 1
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 299,328 1.63 5,633 -5.83
2025-08-14 13F Garden State Investment Advisory Services LLC 11,265 0.45 212 -7.02
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 69,359 35.59 1,305 25.72
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 138,273 2,620
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 93,160 16.36 1,826 11.69
2025-07-30 13F Bleakley Financial Group, LLC 11,478 216
2025-07-30 13F FNY Investment Advisers, LLC 7,800 1,014.29 0
2025-08-11 13F Bell Investment Advisors, Inc 178 17.11 3 0.00
2025-08-12 13F Jpmorgan Chase & Co 2,567,695 1.76 48,326 -5.70
2025-08-14 13F Citadel Advisors Llc 1,950,705 755.51 36,712 692.74
2025-08-12 13F Jpmorgan Chase & Co Put 46,300 871
2025-07-22 13F Aspire Private Capital, LLC 21,819 5.86 411 -1.91
2025-08-14 13F Citadel Advisors Llc Put 897,600 62.67 16,893 50.73
2025-08-14 13F State Street Corp 22,683,988 2.77 442,136 -4.38
2025-08-14 13F Jupiter Wealth Management LLC 16,621 3.43 347 9.15
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 435 9
2025-08-12 13F Legal & General Group Plc 2,703,153 7.18 50,873 -0.69
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 292,512 4.38 5,543 -9.93
2025-08-07 13F Aviva Plc 445,429 20.24 8,383 11.42
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 253,019 5.51 4,959 1.33
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 532,507 9.33 10,091 -5.66
2025-05-12 13F Sandy Spring Bank 483 3.21 10 12.50
2025-08-13 13F Edgestream Partners, L.P. 420,508 112.64 7,914 97.04
2025-08-14 13F Ubs Asset Management Americas Inc 1,087,803 53.94 20,472 42.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 142,470 5.06 2,681 -2.65
2025-07-30 13F First Citizens Bank & Trust Co 55,953 265.61 1,053 239.68
2025-08-15 13F Morgan Stanley 5,365,655 26.12 100,982 16.87
2025-08-04 13F Kovack Advisors, Inc. 41,571 5.72 782 -2.01
2025-06-26 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 3,255,527 182.94 63,808 188.99
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 225,755 9.75 4,249 1.70
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 196,451 0.68 3,850 -3.31
2025-08-14 13F Beck Capital Management, Llc 56,937 1,072
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 683,983 3.68 12,873 -3.93
2025-06-25 NP FNK - First Trust Mid 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 28,529 559
2025-07-29 13F Nordea Investment Management Ab 42,695 3.83 803 -3.61
2025-07-25 13F Sequoia Financial Advisors, LLC 217,018 16.82 4,084 8.24
2025-07-25 13F Cwm, Llc 12,311 51.33 0
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates 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 237,041 44.95 4,646 48.06
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 1,251 16.05 25 9.09
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 188,920 3.67 3,555 -3.94
2025-08-12 13F Boreal Capital Management LLC 1,500 29
2025-07-25 13F Stephens Consulting, LLC 64 156.00 1
2025-08-13 13F Invesco Ltd. 2,784,751 13.89 52,409 5.54
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 407,482 1,291.77 7,987 1,267.47
2025-08-06 13F Atlantic Union Bankshares Corp 500 9
2025-07-24 NP FSMAX - Fidelity 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 3,168,073 4.60 60,035 -9.74
2025-08-08 13F Capital Investment Advisory Services, LLC 28,179 2.23 530 -5.19
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 98,925 1,939
2025-08-13 13F Amundi 2,055,226 147.86 39,707 143.94
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 191,367 3.41 3,602 -4.18
2025-08-06 13F Golden State Wealth Management, LLC 5,407 4,225.60 102 4,950.00
2025-08-08 NP QBDSX - Quantified Managed Income Fund Investor Class Shares 18,893 356
2025-08-12 13F MAI Capital Management 9,676 15.92 182 7.69
2025-08-14 13F Quantinno Capital Management LP 71,927 117.32 1,354 101.34
2025-08-19 13F National Asset Management, Inc. 105,346 301.39 1,983 298.79
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 109,811 70.89 2,067 58.31
2025-07-22 13F Old National Bancorp /in/ 17,544 4.70 330 -2.94
2025-08-07 13F Ibex Wealth Advisors 319,467 7.77 6,012 -0.13
2025-07-16 13F West Branch Capital LLC 834 2.21 16 -6.25
2025-08-13 13F Summit Financial, LLC 37,862 739
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 860,318 9.29 16,303 -5.69
2025-07-22 13F IMC-Chicago, LLC 24,993 4.60 470 -3.09
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 2,158 28.53 41 17.65
2025-08-13 13F Walleye Trading LLC Put 3,000 66.67 56 55.56
2025-08-05 13F Key FInancial Inc 351 7
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 35,604 9.15 670 1.21
2025-08-13 13F Walleye Trading LLC Call 438,300 84.94 8,249 71.37
2025-08-01 13F New York Life Investment Management Llc 64,404 4.08 1,212 -3.50
2025-08-13 13F NEOS Investment Management LLC 27,576 121.05 519 104.74
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 58,029 12.48 1,131 7.93
2025-08-12 13F Integrated Advisors Network LLC 110,715 2.44 2,084 -5.06
2025-08-14 13F Xponance, Inc. 118,416 7.69 2,229 -0.22
2025-08-15 13F WFA of San Diego, LLC 4,750 265.38 89 242.31
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 2,716 55
2025-07-10 13F Kozak & Associates, Inc. 744 3.62 15 16.67
2025-08-26 NP IWV - iShares Russell 3000 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 158,224 5.46 2,978 -2.30
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 349,497 3.91 6,850 -0.20
2025-07-09 13F Fermata Advisors, LLC 19,873 22.89 374 14.02
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 2,585 15.66 51 11.11
2025-07-10 13F Tompkins Financial Corp 800 60.00 15 50.00
2025-07-28 13F Mutual Advisors, LLC 30,343 0.51 633 9.15
2025-08-01 NP Atlas U.S. Tactical Income Fund - Atlas U.S. Tactical Income Fund Class A 229,351 1.16 4,316 -6.26
2025-07-23 13F H&H Retirement Design & Management INC 13,883 1.46 277 15.42
2025-08-14 13F State Of Wisconsin Investment Board 323,969 4.70 6,097 -2.98
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 4,349 8.21 82 0.00
2025-07-30 13F New Mexico Educational Retirement Board 124,725 8.15 2 0.00
2025-06-25 NP Columbia Credit Income Opportunities Fund 28,500 559
2025-08-14 13F D. E. Shaw & Co., Inc. 6,723,058 36.91 126,528 26.86
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 155,465 12.45 2,926 4.20
2025-08-01 13F Clark Asset Management, LLC 12,201 230
2025-08-04 13F Mesirow Financial Investment Management, Inc. 36,782 0.05 692 -7.24
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 5,622 13.92 106 5.00
2025-07-17 13F Beacon Capital Management, LLC 210 0.96 4 -25.00
2025-08-14 13F Mariner, LLC 139,209 15.07 2,620 6.63
2025-07-29 13F Stableford Capital Ii Llc 51,003 56.29 1,064 82.02
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 201,837 129.66 3,799 112.89
2025-08-14 13F Fmr Llc 5,554,304 15.50 104,532 7.03
2025-08-14 13F Sunbelt Securities, Inc. 8,362 6.01 153 -4.37
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 248,169 2.20 4,671 -5.29
2025-07-17 13F Janney Montgomery Scott LLC 187,989 22.79 4 0.00
2025-08-14 13F Fwl Investment Management, Llc 37,936 26.51 714 17.08
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 3,310 2.73 62 -4.62
2025-07-29 13F Dumont & Blake Investment Advisors Llc 34,467 0.01 649 -7.30
2025-07-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 69,856 3.58 1,324 -10.67
2025-08-18 13F Geneos Wealth Management Inc. 18,880 157.08 355 138.26
2025-08-13 13F Russell Investments Group, Ltd. 1,724,255 13.71 32,512 5.47
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 46,081 4.91 867 -2.80
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 17,897 2.02 351 -2.23
2025-08-19 13F Delos Wealth Advisors, LLC 1,503 28
2025-07-25 13F Apollon Wealth Management, LLC 16,076 303
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 24,207 8.52 492 20.34
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 9,387 367.01 191 427.78
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 55,128 1,081
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 46,325 878
2025-08-08 13F Forsta Ap-fonden 383,000 12.58 7,208 4.33
2025-08-07 13F Parkside Financial Bank & Trust 352 25.27 7 20.00
2025-08-12 13F Deutsche Bank Ag\ 1,323,656 12.57 24,911 4.31
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 13,052 17.19 246 8.41
2025-08-11 13F Banque Cantonale Vaudoise 46,944 1
2025-08-07 13F Evoke Wealth, Llc 97,437 0.75 1,902 -6.45
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 12,290 5.93 231 -3.35
2025-08-14 13F Altshuler Shaham Ltd 930 18
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