UNM / Unum Group - Kepemilikan Institusional - Pembeli

Unum Group
US ˙ NYSE ˙ US91529Y1064

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Unum Group meliputi RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF, Glenmede Investment Management, LP, NBSSX - Neuberger Berman Focus Fund Investor Class, E Six Thirteen, Llc, SGMAX - SIIT Global Managed Volatility Fund Class A, GPAFX - Victory RS Large Cap Alpha Fund Class A, UVALX - Value Fund Shares, NBHAX - Neuberger Berman Equity Income Fund Class A, TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A, Putnam Fl Investment Management Co, Elevation Series Trust - TrueShares Active Yield ETF, TrueMark Investments, LLC, RSVAX - Victory RS Value Fund Class A, RSINX - Victory RS Investors Fund Class A, Susquehanna Portfolio Strategies, LLC, PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares, POPFX - Prospector Opportunity Fund, Goelzer Investment Management, Inc., Jain Global LLC, dan TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund .

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
(%)
2025-08-11 13F Empowered Funds, LLC 86,665 3.35 6,999 2.47
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 249,466 7.57 20,147 6.64
2025-08-12 13F CIBC Private Wealth Group, LLC 4,705 31.42 380 50.40
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,777 58.52 138 62.35
2025-08-14 13F Hancock Whitney Corp 41,838 2.64 3,379 1.75
2025-08-18 13F Hollencrest Capital Management 238 0.42 19 0.00
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 143 19.17 12 22.22
2025-07-16 13F Newton One Investments LLC 136 0.74 11 -9.09
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 19,258 29.61 1,574 28.72
2025-06-26 NP LSVD - LSV Disciplined Value ETF 240 100.00 19 100.00
2025-04-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 29,039 2.02 2,390 9.19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 75 6
2025-08-05 13F American Capital Advisory, LLC 4 33.33 0
2025-08-13 13F Cresset Asset Management, LLC 6,715 6.10 542 5.24
2025-08-04 13F Atria Investments Llc 13,419 184.18 1,084 182.03
2025-07-14 13F Counterpoint Mutual Funds LLC 28,786 93.62 2,325 114.19
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 235,500 6.59 19,243 5.84
2025-07-15 13F North Star Investment Management Corp. 425 0.47 34 0.00
2025-07-21 13F Hennessy Advisors Inc 106,400 8,593
2025-07-25 13F Stephens Consulting, LLC 7 1
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 365,094 0.71 29,485 -0.16
2025-07-28 13F Ritholtz Wealth Management 42,327 0.38 3,418 -0.47
2025-08-05 13F Elyxium Wealth, LLC 3,344 1.18 270 0.37
2025-08-28 NP Elevation Series Trust - TrueShares Active Yield ETF 62,694 5,063
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 41,511 35.03 3,352 33.87
2025-08-04 13F Simon Quick Advisors, Llc 4,131 66.17 334 64.85
2025-08-13 13F Hsbc Holdings Plc 81,594 6.42 6,588 6.05
2025-07-25 13F NorthRock Partners, LLC 7,773 14.19 628 13.18
2025-08-14 13F Mml Investors Services, Llc 19,533 0.01 2 0.00
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 279 22
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 7,960 10.07 618 12.16
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,604 9.75 458 8.81
2025-08-06 13F True Wealth Design, LLC 431 12.53 35 9.68
2025-08-07 13F Allworth Financial LP 4,550 104.22 367 108.52
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,273 410
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 295 77.71 24 100.00
2025-08-01 13F Logan Capital Management Inc 36 2.86 3 0.00
2025-08-27 13F/A Squarepoint Ops LLC Call 4,700 380
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 33,663 2.70 2,614 4.60
2025-08-27 13F/A Squarepoint Ops LLC Put 2,900 11.54 234 10.90
2025-08-11 13F Wealthspire Advisors, LLC 2,682 217
2025-08-14 13F Atomi Financial Group, Inc. 6,343 10.33 512 9.40
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 17,291 11.33 1,396 10.36
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,191 4,383.41 751 14,900.00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,465 14.27 118 13.46
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14,127 4.65 1,097 6.61
2025-08-13 13F Capital Fund Management S.a. 51,679 3.86 4,174 2.96
2025-07-29 13F Roof Eidam & Maycock/adv 6,323 1.33 511 0.39
2025-07-21 13F DHJJ Financial Advisors, Ltd. 23 2
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,852 0.26 634 -0.47
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,958 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 8,643 4.93 698 4.18
2025-08-14 13F CoreCap Advisors, LLC 42,890 6.63 3,464 5.71
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 10,673 91.03 829 94.37
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 118,977 5.41 9,240 7.36
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 9,648 27.92 749 30.26
2025-08-14 13F Twinbeech Capital Lp 69,588 93.24 5,620 91.58
2025-08-22 NP PAPI - Parametric Equity Premium Income ETF 14,209 5.45 1,148 4.56
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 67 5
2025-08-14 13F Ubs Asset Management Americas Inc 939,169 25.85 75,847 24.77
2025-08-14 13F/A Skopos Labs, Inc. 6,475 9.89 523 8.98
2025-08-04 13F Waterfront Wealth Inc. 29,350 0.54 2,370 -0.29
2025-08-14 13F Css Llc/il 14,339 54.20 1,158 52.97
2025-08-14 13F Horizon Investments, LLC 91,026 71,574.02 7,309 72,990.00
2025-07-21 13F Ameriflex Group, Inc. 21 2
2025-08-13 13F F/M Investments LLC 4,044 327
2025-07-31 13F Nilsine Partners, LLC 17,001 10.42 1,373 9.49
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 31,439 9.06 2,442 11.11
2025-07-10 13F Exchange Traded Concepts, Llc 10,155 1.93 820 1.11
2025-08-12 13F Landscape Capital Management, L.l.c. 17,607 22.03 1,422 20.94
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 34,043 1.81 2,749 0.95
2025-08-13 13F Jones Financial Companies Lllp 5,681 78.65 457 79.92
2025-07-10 13F Wedmont Private Capital 12,291 0.57 974 5.98
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 78,259 6.88 6,078 8.87
2025-07-17 13F Klein Pavlis & Peasley Financial, Inc. 26,681 42.68 2,155 40.51
2025-08-13 13F Natixis Advisors, L.p. 36,507 0.72 3 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 28,400 5.97 2,321 5.22
2025-08-13 13F Walleye Trading LLC 1,158 94
2025-07-23 13F High Note Wealth, LLC 78 25.81 6 20.00
2025-08-13 13F Walleye Trading LLC Put 10,300 80.70 832 79.09
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,892 236
2025-08-01 13F Gwn Securities Inc. 5,820 96.62 472 95.44
2025-08-13 13F Federated Hermes, Inc. 19,814 3.91 1,600 3.03
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 83.33 1
2025-08-05 13F Castlekeep Investment Advisors Llc 16,684 1,347
2025-08-13 13F Walleye Trading LLC Call 9,900 421.05 800 418.83
2025-08-14 13F Ameriprise Financial Inc 417,584 10.30 33,682 9.22
2025-07-22 13F JSF Financial, LLC 13,148 1,062
2025-08-12 13F Deutsche Bank Ag\ 49,740 6.16 4,017 5.27
2025-08-13 13F Advisory Research Inc 15,755 7.46 1,272 6.53
2025-08-15 13F Keel Point, LLC 13,417 1,084
2025-08-14 13F Gen-Wealth Partners Inc 85 49.12 7 50.00
2025-07-22 13F Net Worth Advisory Group 5,790 5.60 468 4.71
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 217,081 68.16 17,531 66.71
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,057 5.87 166 5.06
2025-08-25 13F/A Neuberger Berman Group LLC 760,765 66.37 61,439 64.95
2025-07-28 NP NBHAX - Neuberger Berman Equity Income Fund Class A 114,350 9,344
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 247,564 4.81 19,226 6.74
2025-08-08 13F Hartland & Co., LLC 3,493 8.24 282 7.63
2025-07-30 13F Bogart Wealth, LLC 6 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 8,130 1.43 657 0.61
2025-07-08 13F Quintet Private Bank (Europe) S.A. 350 28
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,084,989 164.47 84,260 324.89
2025-08-14 13F Jain Global LLC 29,144 2,354
2025-08-12 13F American Century Companies Inc 497,002 27.58 40,138 26.49
2025-07-14 13F Farmers & Merchants Investments Inc 140 12.90 11 10.00
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 13,218 93.33 1,067 396.28
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 124,990 1.84 10,094 0.97
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 20,552 311.86 1,660 308.62
2025-08-11 13F VSM Wealth Advisory, LLC 210 17
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,725 2.76 301 1.69
2025-07-25 13F Cwm, Llc 14,442 1.64 1 0.00
2025-08-14 13F Engineers Gate Manager LP 35,994 10.55 2,907 9.58
2025-08-13 13F Algebris (uk) Ltd 199,009 16,047
2025-07-14 13F Bank & Trust Co 3,202 7.13 259 6.17
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,009 6,136
2025-08-12 13F Global Retirement Partners, LLC 8,337 0.19 673 10.87
2025-07-22 13F HFM Investment Advisors, LLC 14 100.00 1
2025-08-28 NP QCSTRX - Stock Account Class R1 418,243 1.33 33,777 0.46
2025-08-26 13F/A Thrivent Financial For Lutherans 56,162 6.35 5 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 3,056 15.10 247 13.89
2025-08-07 13F Hughes Financial Services, LLC 30 233.33 2
2025-08-14 13F Aster Capital Management (DIFC) Ltd 9,383 39.73 758 37.14
2025-08-14 13F Laurion Capital Management LP 4,145 335
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 23,017 89.11 1,788 203.91
2025-08-12 13F/A Boston Partners 121,139 46.60 9,781 45.34
2025-08-12 13F MAI Capital Management 2,570 31.39 208 30.19
2025-08-13 13F Parkworth Wealth Management, Inc. 12 50.00 1
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19,581 1,581
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,982 1.49 1,164 3.38
2025-07-25 13F Apollon Wealth Management, LLC 3,910 0.28 316 -0.63
2025-07-22 13F Belpointe Asset Management LLC 8,091 11.12 653 10.12
2025-07-24 13F Callan Family Office, LLC 6,752 43.54 545 42.30
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,244 2.05 100 1.01
2025-08-14 13F Tudor Investment Corp Et Al 72,666 5,869
2025-08-14 13F Tudor Investment Corp Et Al Call 4,400 2.33 355 1.43
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 18,480 46.67 1,435 49.48
2025-08-12 13F Advisors Asset Management, Inc. 5,807 1.36 469 0.43
2025-08-11 13F Dorsey Wright & Associates 78,702 221.30 6,356 218.60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 155,571 0.62 12,564 -0.25
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 5,084 411
2025-08-14 13F Millennium Management Llc 1,055,563 64.91 85,247 63.50
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 41
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 30,139 16.20 2,341 18.36
2025-08-07 13F Ibex Wealth Advisors 136,491 3.68 11,023 2.79
2025-07-17 13F Venture Visionary Partners LLC 9,536 0.03 770 -0.77
2025-08-13 13F Quadrant Capital Group Llc 6,209 2.31 501 1.42
2025-08-08 13F Atlantic Trust, LLC 118 1.72 10 0.00
2025-08-13 13F Brown Advisory Inc 6,445 13.23 520 12.31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 23,284 82.06 1,880 80.60
2025-08-07 13F Midwest Trust Co 2,935 237
2025-07-30 13F Ethic Inc. 31,565 62.25 2,540 59.18
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 8,925 35.99 734 45.63
2025-08-14 13F Price T Rowe Associates Inc /md/ 156,580 19.06 13 20.00
2025-08-01 13F Bessemer Group Inc 15,374 127.97 1
2025-08-12 13F BlackRock, Inc. 18,284,881 3.49 1,476,687 2.60
2025-08-14 13F FJ Capital Management LLC 4,799 388
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 189 54.92 14 100.00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 651 51
2025-07-16 13F Perigon Wealth Management, LLC 2,987 7.10 241 6.17
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 6,020 2.35 486 1.46
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,239 66.97 1,069 65.74
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 566,408 43,987
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 16,549 1,285
2025-06-26 NP UVALX - Value Fund Shares 126,500 9,824
2025-08-15 13F Binnacle Investments Inc 208 7.22 17 6.67
2025-08-14 13F Lighthouse Investment Partners, LLC 294,088 508.00 23,751 502.79
2025-08-14 13F Hrt Financial Lp 155,293 13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1,689 62.72 131 65.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 24,729 394.28 1,997 390.66
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,717 0.27 1,609 2.10
2025-06-25 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 55,536 22.40 4,313 24.66
2025-08-12 13F J.w. Cole Advisors, Inc. 6,404 8.19 517 7.26
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 28,500 46.15 2,302 44.90
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 211,281 9.60 17,063 8.66
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 613,985 17.49 49,585 16.48
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 150,251 7.04 12,134 8.06
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 13,871 46.40 1,133 45.44
2025-08-15 13F Morgan Stanley 3,872,619 12.60 312,753 11.63
2025-08-14 13F/A Rockefeller Capital Management L.P. 16,993 4.39 1,372 3.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 623 50
2025-07-17 13F DiNuzzo Private Wealth, Inc. 55 3.77 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 44,105 8.57 3,425 10.59
2025-08-14 13F Principal Street Partners, LLC 120,679 11.69 9,746 10.74
2025-05-23 NP XVOL - Acruence Active Hedge U.S. Equity ETF 765 131.82 62 675.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,718 44.24 910 47.01
2025-08-12 13F Catalyst Funds Management Pty Ltd 3,900 315
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 444 81.97 36 84.21
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 29,482 2,290
2025-08-18 13F Wolverine Trading, Llc Call 20,300 1,633
2025-08-18 13F Wolverine Trading, Llc Put 6,500 523
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 2,525 39.73 204 38.10
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 113,344 13.87 9,154 12.89
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 41,215 4.93 3,329 4.03
2025-04-29 13F Callan Capital, LLC 9,831 8.50 801 21.03
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,064 11.53 83 13.89
2025-08-12 13F LPL Financial LLC 347,417 15.16 28,057 14.17
2025-07-29 13F TrueMark Investments, LLC 62,694 5,063
2025-08-08 13F Vestcor Inc 185,707 53.97 15 55.56
2025-07-24 13F Us Bancorp \de\ 96,007 0.32 7,754 -0.54
2025-08-13 13F Rsm Us Wealth Management Llc 7,766 17.42 627 16.54
2025-08-14 13F Two Sigma Securities, Llc 3,331 269
2025-08-14 13F Ancora Advisors, LLC 88 7
2025-07-28 NP REGL - ProShares S&P MidCap 400 Dividend Aristocrats ETF 408,489 1.88 33,378 1.16
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 39,433 0.28 3,222 -0.40
2025-08-05 13F Sage Capital Management, LLC 2,953 0.54 238 -0.42
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 12,313 0.74 1,006 0.10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 7,238 41.92 591 41.05
2025-06-27 NP NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF 9,809 762
2025-07-30 13F First Citizens Bank & Trust Co 20,160 200.18 1,628 197.62
2025-08-07 13F ProShare Advisors LLC 422,625 2.67 34,131 1.79
2025-08-14 13F Colony Group, LLC 8,843 69.08 714 67.61
2025-08-14 13F LaSalle St. Investment Advisors, LLC 3,362 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 81,900 21.33 6,612 20.24
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 66,544 10.51 5,374 9.56
2025-07-29 NP EBI - Longview Advantage ETF 32,354 2,691.54 2,644 2,682.11
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 19,494 169.63 1,514 333.52
2025-08-15 13F CI Private Wealth, LLC 254,780 90.81 20,576 89.17
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 43 3
2025-08-11 13F Principal Securities, Inc. 1,742 12.17 141 23.89
2025-08-05 13F Sigma Planning Corp 3,686 5.04 298 4.21
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-08-08 13F Tortoise Investment Management, LLC 23 2
2025-08-14 13F Tripletail Wealth Management, LLC 5,302 368
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 24,951 2,015
2025-07-28 13F Allianz Asset Management GmbH 1,537,189 11.54 124,143 10.59
2025-07-29 13F Virginia Retirement Systems Et Al 341,770 0.83 27,601 -0.04
2025-08-04 13F Strs Ohio 44,360 12.17 3,583 11.21
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 87,615 11.77 7,159 10.99
2025-08-13 13F Mount Yale Investment Advisors, LLC 52 4
2025-08-14 13F L2 Asset Management, LLC 10,181 9.03 822 8.16
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,072 73.65 1,068 72.54
2025-06-27 NP PDP - Invesco DWA Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 148,363 29.75 11,522 32.15
2025-08-14 13F Principia Wealth Advisory, LLC 14 27.27 1
2025-08-14 13F Wells Fargo & Company/mn 179,217 5.91 14,473 5.00
2025-08-12 13F NDVR, Inc. 4,526 3.31 366 2.53
2025-08-13 13F Walleye Capital LLC Call 21,400 296.30 1,728 293.62
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 3,622 2.90 276 22.67
2025-08-14 13F Stifel Financial Corp 251,728 23.53 20,330 22.47
2025-08-13 13F Walleye Capital LLC Put 26,700 184.04 2,156 181.83
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,973 37.22 402 35.93
2025-07-28 13F Twin Tree Management, LP Call 113,200 385.84 9,142 381.66
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 25,167 2,056
2025-07-25 13F Hemington Wealth Management 573 22.70 0
2025-08-04 13F Haven Private, LLC 2,671 216
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 112,049 17.41 9,128 30.97
2025-08-07 13F Fidelis Capital Partners, LLC 3,090 0.59 218 -9.96
2025-07-11 13F/A Umb Bank N A/mo 4,016 4.37 324 3.51
2025-07-28 13F Axxcess Wealth Management, Llc 3,399 274
2025-07-25 NP USAWX - World Growth Fund Shares 187,407 6.68 15,313 5.93
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 102,578 0.06 8,284 -0.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10,868 844
2025-07-31 13F Caitong International Asset Management Co., Ltd 162 17.39 13 18.18
2025-08-19 13F Newbridge Financial Services Group, Inc. 86 28.36 7 20.00
2025-08-13 13F Norges Bank 13,785,948 1,113,353
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,874 17.10 2,708 19.30
2025-08-11 13F Private Advisor Group, LLC 32,994 7.05 2,665 6.14
2025-08-07 13F Strategy Asset Managers Llc 3,191 258
2025-08-14 13F GWM Advisors LLC 5,440 2.33 439 1.39
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6,554 15.75 536 15.05
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
2025-08-13 13F Edgestream Partners, L.P. 37,967 8.62 3,066 7.69
2025-08-14 13F Qube Research & Technologies Ltd 471,589 33.86 38,086 32.71
2025-07-22 13F IMC-Chicago, LLC Call 28,800 37.14 2,326 35.96
2025-08-08 13F Kingsview Wealth Management, LLC 35,704 637.99 2,883 631.73
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,808 3.12 529 4.97
2025-08-07 13F Illinois Municipal Retirement Fund 84,479 28.45 6,823 27.35
2025-08-13 13F Portland Global Advisors LLC 4,798 1.59 387 0.78
2025-08-14 13F SummitTX Capital, L.P. 6,013 21.25 486 20.35
2025-07-30 13F Forum Financial Management, LP 6,394 1.56 516 0.78
2025-08-14 13F Kovitz Investment Group Partners, LLC 17,422 1.56 1,404 0.50
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 15,300 0.69 1,236 -0.16
2025-07-11 13F BTC Capital Management, Inc. 71,836 4.97 5,731 2.72
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 2,614 10.06 199 46.32
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 5,988 465
2025-07-08 13F Rise Advisors, LLC 338 4.97 27 3.85
2025-07-23 13F DMG Group, LLC 9,954 20.29 804 19.14
2025-08-07 13F Proficio Capital Partners LLC 2,578 1.30 208 0.48
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,241 1.55 100 1.01
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 413 11.62 33 10.00
2025-08-14 13F Capstone Investment Advisors, Llc 6,011 485
2025-08-14 13F Quarry LP 2,362 24.71 191 23.38
2025-08-15 13F Kestra Advisory Services, LLC 10,027 29.10 810 28.01
2025-04-03 13F First Hawaiian Bank 14,055 1,145
2025-07-24 13F Total Wealth Planning & Management, Inc. 31,373 7.94 2,534 7.01
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 65,664 14.17 5,303 13.22
2025-08-13 13F Victory Capital Management Inc 2,201,260 33.05 177,839 31.95
2025-07-15 13F Armis Advisers, LLC 3,000 240
2025-08-11 13F Cornerstone Planning Group LLC 19 216.67 1
2025-08-14 13F Brevan Howard Capital Management LP 55,213 286.10 4,459 283.08
2025-07-14 13F UMA Financial Services, Inc. 65 550.00 5
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 682 55
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 16,358 11.57 1,337 10.78
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 282,213 46.68 23,060 45.65
2025-07-22 13F Silver Lake Advisory, LLC 72,982 1.04 5,894 0.15
2025-08-01 13F Petra Financial Advisors Inc 9,716 198.77 785 196.97
2025-08-04 13F Arkadios Wealth Advisors 4,746 383
2025-08-11 13F Lsv Asset Management 2,741,334 0.02 221 -0.90
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 8,521 59.09 662 62.01
2025-08-12 13F Laurel Wealth Advisors LLC 26,247 7,976.00 0 -100.00
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 4,718 1.29 381 0.53
2025-08-11 13F Atlantic Private Wealth, LLC 23 2
2025-08-12 13F Pacer Advisors, Inc. 9,455 65.59 764 64.09
2025-07-29 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 19,461 1,590
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 931 122.73 76 123.53
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 21,853 17.82 1,780 31.46
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 47,800 3,860
2025-08-26 NP IAK - iShares U.S. Insurance 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 151,062 6.46 12,200 5.55
2025-08-14 13F Wetherby Asset Management Inc 13,544 85.03 1,094 104.68
2025-05-22 NP VMAX - Hartford US Value ETF 6,239 139.68 508 167.37
2025-08-14 13F Point72 Hong Kong Ltd 17,534 2,030.50 1,416 2,013.43
2025-08-12 13F Steward Partners Investment Advisory, Llc 1,005 28.19 81 28.57
2025-04-29 13F Hm Payson & Co 11,147 2.06 908 13.93
2025-08-29 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 81,551 12.82 6,586 11.85
2025-07-15 13F Fortitude Family Office, LLC 122 54.43 10 50.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1,552 1.17 125 0.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,336 1.98 108 0.94
2025-05-15 13F CAPROCK Group, Inc. 13,659 10.22 1,113 23.01
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2,219 8.83 179 7.83
2025-08-06 13F Thompson Siegel & Walmsley Llc 79,700 6
2025-08-01 13F Envestnet Asset Management Inc 112,985 138.79 9,125 136.74
2025-08-14 13F Family Management Corp 27,838 0.48 2,248 -0.35
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 2,500 25.00 194 27.63
2025-07-17 13F Catalytic Wealth RIA, LLC 3,357 271
2025-07-09 13F Lifestyle Asset Management, Inc. 15,783 1.32 1,275 0.47
2025-07-11 13F Grove Bank & Trust 153 14.18 12 20.00
2025-07-28 NP NBSSX - Neuberger Berman Focus Fund Investor Class 145,196 11,864
2025-08-12 13F Putnam Fl Investment Management Co 62,765 5,069
2025-08-14 13F Syon Capital Llc 3,391 274
2025-08-07 13F Addison Advisors LLC 1,662 4.46 134 3.88
2025-07-16 13F State of Alaska, Department of Revenue 45,027 133.88 4 200.00
2025-08-13 13F ExodusPoint Capital Management, LP 243,855 20
2025-08-14 13F Susquehanna International Group, Llp Call 115,400 10.64 9,320 9.69
2025-06-26 NP USGRX - Growth & Income Fund Shares 47,066 79.87 3,655 83.21
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 59,878 81.67 4,650 85.04
2025-08-07 13F Readystate Asset Management Lp 6,680 539
2025-08-14 13F Farringdon Capital, Ltd. 4,918 397
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,000 42.86 81 40.35
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 6,354 4.08 518 16.18
2025-08-07 13F Aviva Plc 6,281 507
2025-08-13 13F Great Diamond Partners, LLC 35,677 1.09 2,881 0.24
2025-07-29 13F Nordea Investment Management Ab 1,482,096 3.62 119,235 3.52
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 4,198 343
2025-07-18 13F Consolidated Planning Corp 75,090 5.83 6,064 4.91
2025-07-28 NP NDGAX - Neuberger Berman Dividend Growth Fund Class A 3,150 257
2025-08-14 13F Glenmede Investment Management, LP 154,894 12,509
2025-08-13 13F Capital Fund Management S.a. Put 10,100 816
2025-08-14 13F Royal Bank Of Canada 1,505,898 6.34 121,617 5.43
2025-08-06 13F Savant Capital, LLC 46,440 0.35 3,750 -0.50
2025-08-14 13F D. E. Shaw & Co., Inc. 29,338 13.45 2,369 12.49
2025-07-29 13F Stratos Wealth Partners, LTD. 4,161 9.44 336 8.74
2025-08-28 NP GPAFX - Victory RS Large Cap Alpha Fund Class A 126,980 10,255
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 43,068 3,478
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 33,335 1.75 2,724 1.04
2025-05-15 13F Texas Permanent School Fund 187,256 14,542
2025-03-26 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 Short -13,594 -1,037
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 25,103 46.40 1,949 49.12
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 99,508 51.27 8,131 50.19
2025-07-25 NP SCHD - Schwab U.S. Dividend Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800,124 6.67 392,218 5.91
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,462 31.60 603 30.59
2025-08-13 13F MBM Wealth Consultants, LLC 6,108 0.73 493 0.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 48,074 22.82 3,948 23.81
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 103,677 7.58 8,373 6.65
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6,583 186.47 511 192.00
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,185 5.85 2,303 5.07
2025-08-14 13F Bank Of America Corp /de/ 525,223 1.05 42,417 0.18
2025-08-14 13F Verition Fund Management LLC 11,078 12.70 895 11.75
2025-07-24 13F IFP Advisors, Inc 1,285 6.11 205 109.18
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,201 1.38 180 0.56
2025-07-25 13F JustInvest LLC 73,624 18.54 5,946 17.51
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 6,357 25.26 519 24.46
2025-08-14 13F Woodline Partners LP 1,126,763 52.29 90,997 50.98
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,319 37.22 516 36.51
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 46,793 7.68 3,634 9.66
2025-08-06 13F Prospera Financial Services Inc 18,924 135.58 1,529 133.79
2025-07-16 13F Plancorp, LLC 5,979 1.17 483 0.21
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 27,709 3.80 2,152 5.70
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,696 0.87 2,306 2.76
2025-08-12 13F Coldstream Capital Management Inc 13,025 4.06 1,052 3.14
2025-08-08 13F SBI Securities Co., Ltd. 1,130 11.88 91 10.98
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 3,457 279
2025-08-28 NP RSINX - Victory RS Investors Fund Class A 46,990 3,795
2025-07-31 13F Brighton Jones Llc 3,369 2.53 272 1.87
2025-08-11 13F Rothschild Investment Llc 219 2.34 18 0.00
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 226 91.53 17 142.86
2025-08-14 13F Nebula Research & Development LLC 4,437 358
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 833 6.66 67 6.35
2025-07-25 13F Means Investment Co., Inc. 5,719 4.71 462 3.83
2025-08-14 13F Group One Trading, L.p. 8,554 691
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 40,609 908.92 3,318 902.42
2025-07-31 13F Hanlon Investment Management, Inc. 8,446 682
2025-08-07 13F Vise Technologies, Inc. 11,242 69.56 908 87.40
2025-08-12 NP POPFX - Prospector Opportunity Fund 33,665 2,719
2025-08-14 13F UBS Group AG 1,223,278 66.39 98,792 64.96
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 5,545 448
2025-06-26 NP USISX - Income Stock Fund Shares 119,764 76.61 9,301 79.88
2025-08-05 13F NewSquare Capital LLC 112,831 4.46 8,861 3.70
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 20,829 11.39 1,697 24.25
2025-08-29 NP STXM - Strive Mid-Cap ETF 847 6.54 68 6.25
2025-08-04 13F Hantz Financial Services, Inc. 575 1,123.40 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 5,524 12.25 451 11.63
2025-08-08 13F/A Sterling Capital Management LLC 27,536 5.46 2,224 4.51
2025-07-09 13F Harbor Capital Advisors, Inc. 347 25.27 0
2025-07-14 13F AdvisorNet Financial, Inc 33 22.22 3 0.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,557 23.89 206 22.62
2025-08-11 13F TD Waterhouse Canada Inc. 19,691 1,008.73 1,615 1,013.79
2025-08-11 13F WPG Advisers, LLC 1,329 38.01 107 37.18
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 6,786 127.87 553 311.94
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6,543 7.03 508 9.01
2025-08-08 13F Cetera Investment Advisers 71,961 15.15 5,812 14.17
2025-08-01 13F GoalVest Advisory LLC 140 11
2025-08-11 13F Alps Advisors Inc 4,453 1.23 360 0.28
2025-08-15 13F Captrust Financial Advisors 244,675 4.49 19,760 3.59
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 47,569 35.27 3,694 37.78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,397 42.67 274 41.97
2025-08-08 13F Intech Investment Management Llc 126,330 22.10 10,202 21.05
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -28 -2
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 6,971 14.17 541 16.34
2025-07-15 13F Signet Financial Management, Llc 12,221 8.25 987 7.29
2025-08-14 13F CIBC World Markets Inc. 80,836 176.02 6,528 173.71
2025-07-14 13F GAMMA Investing LLC 9,057 2.52 731 1.67
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 82,200 11.68 6,384 79.45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 79 6
2025-08-14 13F Quantinno Capital Management LP 325,902 10.03 26,320 9.09
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 27,808 35.40 2,246 34.27
2025-06-26 NP TASHX - Transamerica Multi-Asset Income (formerly Transamerica Strategic High Income) A 75,000 5,824
2025-08-06 13F Wedbush Securities Inc 6,199 1.34 1
2025-08-11 13F Bell Investment Advisors, Inc 352 11.39 28 12.00
2025-08-06 13F Rialto Wealth Management, LLC 16 6.67 1 0.00
2025-04-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 19,242 748.04 1,583 1,166.40
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 537 43.97 43 43.33
2025-08-14 13F Cubist Systematic Strategies, LLC 12,613 1,019
2025-08-14 13F Financial Advisory Service, Inc. 10,948 0.52 884 -0.34
2025-08-13 13F Marshall Wace, Llp 260,623 60.37 21,048 58.99
2025-07-17 13F E Six Thirteen, Llc 143,570 11,595
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 192,972 16.56 15,584 15.56
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,148 9.02 93 8.24
2025-08-13 13F Capital Analysts, Inc. 1,484 0.54 0
2025-08-08 13F Oak Thistle LLC 24,126 15.53 1,948 14.52
2025-07-16 13F St Germain D J Co Inc 610 49
2025-08-13 13F Jump Financial, LLC 14,356 310.17 1,159 306.67
2025-07-25 13F Concurrent Investment Advisors, LLC 31,415 0.04 2,537 -0.78
2025-08-14 13F Redwood Investment Management, Llc 16,893 5.19 1 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 2,976 240
2025-07-31 13F Whipplewood Advisors, LLC 228 356.00 18 -25.00
2025-08-12 13F Inscription Capital, LLC 2,857 231
2025-08-14 13F EP Wealth Advisors, Inc. 3,865 10.43 312 9.47
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 43,039 1,849.23 3,342 1,889.29
2025-08-13 13F Baird Financial Group, Inc. 7,939 26.56 641 25.69
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 757 6.47 59 7.41
2025-07-21 13F Cromwell Holdings LLC 25 177.78 2
2025-08-26 NP EHLS - Even Herd Long Short ETF 5,795 4.77 468 4.00
2025-07-09 13F Goelzer Investment Management, Inc. 29,263 2,363
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 9,091 1,813.89 741 2,076.47
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 24,271 7.07 1,960 6.18
2025-08-14 13F Quantessence Capital LLC 5,093 411
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 26,400 100.00 2,132 98.33
2025-04-28 NP HIDV - AB US High Dividend ETF 3,376 19.89 278 28.24
2025-08-14 13F ISAM Funds (UK) Ltd 35,330 2,853
2025-06-23 NP IYF - iShares U.S. Financials 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 107,969 4.55 8,385 6.48
2025-08-14 13F Jane Street Group, Llc 277,268 578.45 22,392 572.63
2025-07-24 13F Wealthstar Advisors, Llc 7,049 16.96 569 16.12
2025-08-14 13F Summit Trail Advisors, Llc 16,254 49.65 1,313 48.42
2025-07-21 13F Ameritas Advisory Services, LLC 27 2
2025-08-07 13F 1620 Investment Advisors, Inc. 581 1.40 47 0.00
2025-08-05 13F Bridgewater Advisors Inc. 17,031 1,379
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,230 6.57 7,863 5.81
2025-07-30 13F apricus wealth, LLC 35,795 1.40 2,891 0.52
2025-08-13 13F Measured Wealth Private Client Group, LLC 12,033 24.46 972 23.38
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol 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 50,295 1.29 3,906 3.14
2025-07-31 13F Quest Partners LLC 18,038 592.44 1,457 586.79
2025-08-14 13F Group One Trading, L.p. Put 101,700 8,213
2025-08-08 13F Advisors Capital Management, LLC 6,742 6.88 544 6.04
2025-07-25 13F Fifth Third Wealth Advisors LLC 5,719 0.26 462 -0.65
2025-07-22 13F Brown Miller Wealth Management, LLC 3,399 274
2025-08-19 13F Advisory Services Network, LLC 48,859 26.97 3,509 11.93
2025-08-28 NP ARUIX - ARGA VALUE FUND Institutional Shares 502 41
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 97,644 9.02 7,978 8.25
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 37,917 2,945
2025-08-14 13F Beaird Harris Wealth Management, LLC 69 15.00 6 25.00
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 670,649 79.81 54,162 78.27
2025-08-14 13F Citadel Advisors Llc Call 29,900 58.20 2,415 56.86
2025-08-14 13F Benjamin Edwards Inc 9,843 3.85 795 2.85
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,216 835
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 31,606 94.95 2,583 93.55
2025-08-12 13F Ci Investments Inc. 86,590 3.19 7 0.00
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,154 66.70 255 64.94
2025-08-12 13F Manchester Capital Management LLC 3,507 240.49 283 240.96
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 3,457 52.43 279 51.63
2025-07-29 13F Foster & Motley Inc 123,375 2.86 10 0.00
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 47,514 13.57 3,837 12.62
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,648 2.82 295 1.73
2025-08-08 13F Prospector Partners Llc 118,684 9,585
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,800 100.00 549 98.91
2025-08-08 13F Geode Capital Management, Llc 3,341,589 7.02 271,862 6.85
2025-08-14 13F Gotham Asset Management, LLC 89,571 132.16 7,234 130.20
2025-08-14 13F Moore Capital Management, Lp 223,360 18.26 18,039 17.24
2025-08-04 13F Quaker Wealth Management, LLC 5 0
2025-08-19 13F State of Wyoming 11,583 57.53 935 56.35
2025-08-12 13F Prudential Financial Inc 204,658 25.29 16,528 24.22
2025-08-29 13F Evolution Wealth Management Inc. 241 19
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,433 9.32 344 11.33
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 135,466 11,069
2025-07-07 13F Versant Capital Management, Inc 2,679 5.47 216 4.85
2025-07-17 13F Beacon Capital Management, LLC 112 0.90 9 0.00
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 48 4
2025-08-14 13F Advisor OS, LLC 2,827 0.93 228 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 155,450 0.16 12,072 2.02
2025-08-13 13F Williamson Legacy Group, LLC 11,527 931
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 5,852 3.72 454 5.58
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 135 16.38 11 11.11
2025-08-12 13F Prudential Plc 3,873 313
2025-08-28 NP CPAI - Counterpoint Quantitative Equity ETF 23,702 45.66 1,914 44.45
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 608,594 6.26 47,263 8.23
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 5,930 0.07 479 -0.83
2025-08-07 13F Commerce Bank 14,113 3.07 1,140 2.15
2025-08-14 13F Raymond James Financial Inc 372,024 28.12 30,045 27.01
2025-08-13 13F Centiva Capital, LP 18,537 196.07 1,497 193.53
2025-08-06 13F Paulson Wealth Management Inc. 3,980 1.76 321 0.94
2025-08-13 13F Blueshift Asset Management, LLC 2,706 219
2025-08-14 13F Two Sigma Investments, Lp 380,378 73.63 30,719 72.13
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 603 21.57 47 24.32
2025-07-29 13F Chicago Partners Investment Group LLC 6,110 5.71 493 6.02
2025-07-09 13F Fragasso Group Inc. 2,952 0.51 238 -0.42
2025-08-14 13F Sei Investments Co 430,802 10.49 34,793 9.55
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,002 20.95 654 20.04
2025-08-11 13F HHM Wealth Advisors, LLC 31,185 623.72 2,519 617.38
2025-08-07 13F Kestra Private Wealth Services, Llc 4,419 357
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 244,402 3.60 19,970 2.87
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 39,231 0.18 3,168 -0.69
2025-07-16 13F ORG Partners LLC 29 2
2025-07-08 13F Atwood & Palmer Inc 400 100.00 32 100.00
2025-07-23 13F Friedenthal Financial 11,200 905
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,054 82
2025-08-14 13F Boothbay Fund Management, Llc 5,400 27.15 436 26.38
2025-07-22 13F Merit Financial Group, LLC 12,354 2.35 998 1.42
2025-08-13 13F SageView Advisory Group, LLC 4,949 3.60 396 1.80
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 12,403 19.49 963 21.74
2025-08-12 13F Trexquant Investment LP 171,577 34.49 13,857 33.33
2025-07-24 13F Blair William & Co/il 5,539 10.60 447 9.83
2025-08-14 13F Evergreen Capital Management Llc 12,966 1.04 1,047 0.19
2025-07-17 13F Sound Income Strategies, LLC 426 0.47 34 0.00
2025-07-18 13F Vicus Capital 3,130 253
2025-08-07 13F Fountainhead AM, LLC 5,548 11.36 448 10.62
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2,130 174
2025-08-26 NP SCSAX - Wells Fargo Common Stock Fund Class A 139,660 8.20 11,279 7.27
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 129,475 5.44 10,456 4.53
2025-04-23 13F Golden State Wealth Management, LLC 72 6
2025-08-01 13F Teacher Retirement System Of Texas 120,492 2.57 9,731 1.68
2025-08-14 13F Mercer Global Advisors Inc /adv 22,023 10.15 1,779 9.21
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 61,641 2.58 4,787 4.50
2025-07-21 13F Qrg Capital Management, Inc. 19,915 4.47 1,608 3.61
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,125,000 18.42 90,855 17.40
2025-09-04 13F/A Advisor Group Holdings, Inc. 82,110 48.37 6,651 47.52
2025-07-28 13F Harbour Investments, Inc. 921 1.88 74 1.37
2025-07-17 13F CWA Asset Management Group, LLC 79,493 13.01 6,420 12.02
2025-08-14 13F Jane Street Group, Llc Call 50,900 92.80 4,111 91.16
2025-08-14 13F Jane Street Group, Llc Put 107,900 2,897.22 8,714 2,874.06
2025-08-12 13F Ensign Peak Advisors, Inc 712,206 762.85 57,518 755.53
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,487 2,058
2025-08-11 13F Symphony Financial, Ltd. Co. 4,846 391
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 735 9.70 57 11.76
2025-07-09 13F Pallas Capital Advisors LLC 5,209 1.13 421 0.24
2025-08-14 13F Point72 (DIFC) Ltd 12,971 134.01 1,048 132.15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 54,340 13.11 4,388 12.14
2025-07-23 13F Triasima Portfolio Management inc. 55,290 47.50 4,465 46.25
2025-08-14 13F Interval Partners, LP 74,057 27.74 5,981 26.64
2025-08-08 13F Mjp Associates Inc /adv 2,827 0.93 228 0.00
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 45,794 3.86 3,698 2.98
2025-08-13 13F Bridgewater Associates, LP 561,884 7.59 45,378 6.66
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 32,761 26.68 2,669 41.31
2025-07-18 13F Dogwood Wealth Management LLC 123 10
2025-08-13 13F EverSource Wealth Advisors, LLC 1,851 157.44 149 156.90
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 435,406 0.38 35,577 -0.32
2025-08-14 13F Toronto Dominion Bank Call 17,000 20.57 1,373 19.51
2025-08-08 13F Pnc Financial Services Group, Inc. 29,920 2.75 2,416 1.85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 783 81.25 63 80.00
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 122,772 20.94 9,534 23.18
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 3,245 38.91 252 41.57
2025-08-14 13F Challenger Wealth Management 3,475 0.09 281 -0.71
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