MX:LDOS / Leidos Holdings, Inc. - Kepemilikan Institusional - Penjual

Leidos Holdings, Inc.
MX ˙ BMV ˙ US5253271028
Kepemilikan Institusional dan Dana - Penjual

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 17,120 -0.67 2,701 16.13
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,239 -10.93 184 2.22
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,320 -19.66 783 6.98
2025-07-22 13F Marks Group Wealth Management, Inc 60,984 -4.70 9,621 11.42
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 19,172 -20.92 3,025 -7.55
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 -6.67 206 -3.29
2025-07-14 13F Sowell Financial Services LLC 0 -100.00 0
2025-05-07 13F Nemes Rush Group LLC 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 3,910 -19.33 617 -5.81
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 557 -3.97 75 -9.64
2025-08-13 13F California Public Employees Retirement System 512,098 -19.60 80,789 -6.01
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 304 -49.16 43 -34.85
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-05 13F Allstate Corp 0 -100.00 0
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5,470 -2.51 863 13.87
2025-05-30 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 0 -100.00 0 -100.00
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 649 -33.98 96 -31.65
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -40.00 19 -30.77
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class 23,674 -1.17 3,735 15.53
2025-06-25 NP ILCB - iShares Morningstar Large-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 2,561 -14.95 377 -11.94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5,716 -9.59 849 3.29
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 86,526 -4.55 13,650 11.59
2025-04-09 13F St Germain D J Co Inc 0 -100.00 0
2025-06-03 13F/A First National Bank Of Omaha 21,842 -16.53 2,947 4.06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 37 -30.19 6 -28.57
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 1,336 -57.69 198 -51.71
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 74 -72.89 11 -71.43
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 156,068 -14.59 24,621 -0.14
2025-08-12 13F RiverFront Investment Group, LLC 3,063 -24.61 483 -11.86
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 41,570 -6.68 6,558 9.12
2025-08-26 NP Profunds - Profund Vp Ultrabull 33 -37.74 5 -28.57
2025-05-14 13F Jump Financial, LLC 0 -100.00 0
2025-07-28 NP VVMCX - Mid Cap Value Fund 15,659 -7.00 2,326 6.26
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 1,031 -24.80 139 -29.44
2025-07-29 13F Virginia Retirement Systems Et Al 185,200 -16.61 29,217 -2.51
2025-05-02 13F Dakota Wealth Management 0 -100.00 0
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 59,944 -0.16 8,823 3.46
2025-08-12 13F Jaffetilchin Investment Partners, LLC 10,945 -3.59 1,727 12.74
2025-08-13 13F Jones Financial Companies Lllp 1,747 -2.78 272 12.86
2025-07-24 13F IFP Advisors, Inc 11,728 -0.67 1,850 16.13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 78,681 -7.93 12,413 7.64
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite 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 109,285 -9.45 17,241 5.86
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,933 -8.73 287 4.36
2025-08-13 13F Capital Fund Management S.a. Call 29,500 -46.27 4,654 -37.19
2025-08-13 13F Capital Fund Management S.a. Put 43,700 -15.47 6,894 -1.18
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 38,836 -1.14 5,716 2.44
2025-08-14 13F Toroso Investments, LLC 13,401 -41.18 2,114 -31.23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 933 -15.41 137 -12.18
2025-08-05 13F Citadel Investment Advisory, Inc. 4,367 -3.32 1
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 8 -68.00 1 -101.52
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19,376 -0.67 3,057 16.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 601 -5.21 95 10.59
2025-08-12 13F Charles Schwab Investment Management Inc 834,766 -0.01 131,693 16.90
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 10,388 -0.92 1,543 13.22
2025-07-08 13F Davis Investment Partners, LLC 0 -100.00 0
2025-05-14 13F Rangeley Capital, LLC Put 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 1,836,297 -2.17 289,663 14.37
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,478 -0.18 1,248 3.40
2025-08-12 13F Resolute Wealth Strategies, LLC 4,933 -3.92 778 12.43
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-13 13F Arrow Capital Pty Ltd 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 289 -4.30 46 12.50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,990 -13.73 1,576 0.90
2025-07-22 13F Wealthcare Capital Partners, LLC 2,098 -4.03 331 12.59
2025-08-08 13F Geode Capital Management, Llc 3,543,438 -0.10 563,309 16.69
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 4,346 -2.16 686 14.36
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,242 -74.21 511 -69.93
2025-05-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short -1,691 -228
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 83,461 -12.25 13,167 2.59
2025-07-09 13F Harbor Capital Advisors, Inc. 2,146 -0.60 0
2025-05-12 13F Sandy Spring Bank 8,184 -0.37 1,104 -6.68
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 30,499 -16.05 4,812 -1.86
2025-05-28 NP Nuveen Core Equity Alpha Fund 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 5,830 -38.44 787 -42.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 11,782 -2.77 1,750 11.12
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 788 -19.84 116 -17.27
2025-08-05 13F Bank of New York Mellon Corp 802,742 -4.78 126,641 11.33
2025-08-14 13F Canada Pension Plan Investment Board 72,337 -5.12 11,412 10.93
2025-05-09 13F CenterBook Partners LP 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Basic Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,577 -1.64 1,511 15.00
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 4,290 -35.93 637 -26.78
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 -2.58 119 14.42
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 11,895 -7.67 1,767 5.50
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 20,761 -4.95 3,275 11.13
2025-08-14 13F Macquarie Group Ltd 19,638 -14.17 3,098 0.36
2025-06-30 NP PHDG - Invesco S&P 500 Downside Hedged 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 0 -100.00 0 -100.00
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 7,833 -10.05 1,153 -6.80
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 6,549 -6.71 973 6.58
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 10,923 -7.49 1,622 5.74
2025-08-14 13F Militia Capital Partners, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,876 -11.07 454 3.90
2025-07-17 13F City Holding Co 311 -44.56 49 -34.67
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 -99.68 2 -99.84
2025-05-06 13F Machina Capital S.a.s. 0 -100.00 0
2025-07-14 13F IronOak Wealth LLC. 0 -100.00 0
2025-03-28 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 0 -100.00 0 -100.00
2025-08-18 13F Hollencrest Capital Management 410 -19.29 65 -5.88
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 13 -85.71 2 -83.33
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F 683 Capital Management, LLC 0 -100.00 0
2025-08-14 13F 683 Capital Management, LLC Call 0 -100.00 0
2025-08-13 13F Groupama Asset Managment 7,849 -65.69 1,222 -60.18
2025-08-14 13F 683 Capital Management, LLC Put 0 -100.00 0
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS Research Series Initial Class 9,566 -58.56 1,291 -61.20
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 5,617 -0.92 886 15.97
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 80,263 -15.46 12,662 -1.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -17 -3
2025-08-13 13F State Board Of Administration Of Florida Retirement System 131,148 -0.53 20,690 16.29
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 453 -53.96 71 -46.21
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 173 -1.14 26 13.64
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-13 13F Baird Financial Group, Inc. 84,988 -0.19 13,408 16.68
2025-08-01 13F New York Life Investment Management Llc 17,567 -0.22 2,771 16.67
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 486,438 -4.29 76,740 11.90
2025-08-13 13F Loomis Sayles & Co L P 758 -10.30 120
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-06 13F Penserra Capital Management LLC 12 -99.55 0
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,464 -0.03 4,778 3.60
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 139,521 -21.66 20,722 -10.48
2025-08-13 13F Arizona State Retirement System 35,601 -2.88 5,616 13.55
2025-07-30 13F Bogart Wealth, LLC 93 -32.61 15 -22.22
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 130 -11.56 18 -10.00
2025-07-09 13F Gateway Investment Advisers Llc 2,415 -1.07 381 15.81
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 7,626 -1.29 1,203 15.45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 9,350 -4.10 1,475 12.17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 744 -37.79 117 -27.33
2025-08-26 NP Profunds - Profund Vp Bull 111 -20.14 18 -5.56
2025-04-22 13F Sawgrass Asset Management Llc 0 -100.00 0
2025-07-11 13F Diversified Trust Co 1,877 -59.39 296 -52.49
2025-08-04 13F MeadowBrook Investment Advisors LLC 1,740 -3.33 275 13.22
2025-08-15 13F 44 Wealth Management Llc 5,443 -0.68 859 16.10
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,339 -7.72 199 5.32
2025-08-06 13F Commonwealth Equity Services, Llc 83,018 -2.46 13 18.18
2025-08-14 13F D. E. Shaw & Co., Inc. 1,632 -68.84 257 -63.60
2025-08-08 13F Hartland & Co., LLC 121 -15.38 19 0.00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 410 -84.68 58 -88.16
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 453 -88.71 71 -86.88
2025-08-14 13F Wetherby Asset Management Inc 2,891 -0.79 456 8.83
2025-05-15 13F Glenmede Trust Co Na 3,364 -58.98 454 -61.64
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-13 13F Financial Network Wealth Advisors LLC 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 122,346 -2.56 19,301 13.92
2025-08-12 13F Hillsdale Investment Management Inc. 5,310 -3.63 838 12.65
2025-07-22 13F IMC-Chicago, LLC Call 39,200 -18.16 6,184 -4.32
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 9,018 -27.41 1,423 24.30
2025-04-30 13F CFO4Life Group, LLC 0 -100.00 0
2025-08-14 13F SWAN Capital LLC 0 -100.00 0
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 39,118 -48.38 6,171 -39.65
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 19,926 -1.52 3,144 15.13
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 21,520 -3.73 3,395 12.53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5,060 -1.58 798 15.15
2025-05-15 13F Paradoxiom Capital L.P. 0 -100.00 0
2025-08-13 13F Wolf Hill Capital Management, LP 0 -100.00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,844 -8.03 294 -0.34
2025-06-25 NP FXL - First Trust Technology 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 115,540 -10.47 17,005 -7.22
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3,278 -39.35 517 -29.08
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 105 -45.60 17 -38.46
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 45,624 -32.79 7,198 -21.43
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 8,486 -18.22 1,249 -15.27
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,221 -31.55 8,127 -29.07
2025-07-30 NP LSOFX - LS Opportunity Fund - Institutional Class 18,741 -4.04 2,783 9.65
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asset Management, L.P. 81,888 -10.30 12,919 4.86
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 65,454 -0.20 10,326 16.68
2025-08-14 13F Investment Management Corp of Ontario 10,579 -58.34 1,669 -51.31
2025-07-17 13F Sound Income Strategies, LLC 1,690 -14.73 267 -0.37
2025-07-08 13F Nbc Securities, Inc. 1,590 -5.97 0
2025-08-08 13F Foundations Investment Advisors, LLC 6,331 -1.03 999 15.64
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 2,509 -2.49 396 13.83
2025-08-28 NP TFAFX - Tactical Growth Allocation Fund Class I 3,300 -17.77 521 -3.88
2025-08-26 13F/A Thrivent Financial For Lutherans 613,411 -9.25 97 5.49
2025-08-14 13F Washington Harbour Partners LP 3,873 -29.58 611 -17.65
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 15,305 -10.51 2,273 2.30
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3,260 -3.46 514 12.97
2025-08-27 13F/A Squarepoint Ops LLC 11,689 -95.49 1,844 -94.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 19,502 -16.16 3,077 -1.98
2025-07-22 13F UniSuper Management Pty Ltd 16,935 -1.17 2,672 15.53
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 14,320 -3.08 2,259 13.35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 368 -8.00 58 9.43
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,349 -5.61 528 10.46
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 4,180 -3.22 659 13.23
2025-06-23 NP IYW - iShares U.S. Technology ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 221,086 -1.57 32,539 2.00
2025-08-14 13F Gotham Asset Management, LLC 89,298 -30.25 14,088 -18.45
2025-08-14 13F Janus Henderson Group Plc 16,700 -3.21 2,635 13.87
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,786 -9.57 440 5.78
2025-07-24 13F Rice Partnership, LLC 1,604 -49.98 253 -41.44
2025-05-15 13F Hardman Johnston Global Advisors LLC 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-07 13F Delphi Management Inc /ma/ 9,321 -7.80 1 0.00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,520 -14.56 713 0.00
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 444,175 -1.07 70,073 15.66
2025-08-08 13F/A Sterling Capital Management LLC 8,488 -26.96 1,339 -14.60
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 370 -37.39 58 -26.58
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 271 -3.21 43 13.51
2025-08-01 13F Brookwood Investment Group LLC 6,796 -16.59 1,072 -2.46
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,136 -11.23 1 0.00
2025-08-28 NP FITE - SPDR S&P Kensho Future Security ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,145 -26.30 1,127 -13.84
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
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 92,096 -5.01 14,529 11.05
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 3,800 -12.14 559 -8.96
2025-08-14 13F Invenomic Capital Management LP 29,085 -14.03 4,588 0.50
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 318,446 -4.57 50,238 11.57
2025-07-28 NP VCIGX - Dividend Value Fund 24,569 -18.91 3,649 -7.34
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 68,511 -0.87 10,808 15.89
2025-08-13 13F Mackenzie Financial Corp 13,184 -4.95 2,080 11.12
2025-08-13 13F Walleye Trading LLC Call 6,900 -4.17 1,089 12.05
2025-08-13 13F Walleye Trading LLC Put 4,300 -53.76 678 -45.93
2025-08-07 13F Illinois Municipal Retirement Fund 17,856 -10.68 2,817 4.41
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 1,783 -57.64 241 -60.40
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,949 -2.07 8,353 14.50
2025-08-08 13F Capital Investment Advisory Services, LLC 1,419 -21.99 224 -8.98
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Put 17,400 -29.27 3 -33.33
2025-08-01 13F Mizuho Markets Americas Llc 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 548 -18.57 86 -4.44
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 264 -12.58 39 -9.52
2025-06-23 NP BLPIX - Bull Profund Investor Class 101 -7.34 15 -6.67
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 2,131 -84.01 288 -85.04
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 17,400 -1.69 2,561 1.87
2025-08-14 13F Man Group plc 162,716 -41.60 25,670 -31.73
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,508 -4.27 1,027 11.89
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 16,342 -2.34 2,427 11.64
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 50,215 -1.77 7,922 14.83
2025-08-13 13F Arrowstreet Capital, Limited Partnership 573,098 -13.40 90,412 1.24
2025-08-20 13F Kentucky Retirement Systems 8,524 -6.14 1,345 9.71
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-05-23 NP GVLU - Gotham 1000 Value ETF 3,704 -21.81 500 -26.83
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,311 -50.06 207 -41.81
2025-05-01 13F WESPAC Advisors, LLC 0 -100.00 0
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A Short -2,610 -352
2025-08-07 13F Meeder Asset Management Inc 21 -99.72 3 -99.71
2025-08-12 13F Eisler Capital Management Ltd. 0 -100.00 0
2025-08-13 13F Cary Street Partners Financial Llc 1,155 -12.90 182 2.25
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 86,149 -3.96 12,795 9.74
2025-07-28 13F Generali Asset Management SPA SGR 12,737 -32.97 2,009 -21.65
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 126,689 -8.90 19,986 6.51
2025-08-22 NP FELG - Fidelity Enhanced Large Cap Growth ETF 13,172 -82.81 2,078 -79.90
2025-07-22 13F Running Oak Capital LLC 112,044 -2.96 17,676 13.45
2025-08-12 13F Braun Stacey Associates Inc 115,626 -19.84 18,241 -6.28
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 22,136 -3.33 3,288 10.45
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,429 -454.41 1,014 -515.57
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 25,460 -1.16 4,017 15.54
2025-06-26 NP GRNY - Fundstrat Granny Shots US Large Cap ETF 0 -100.00 0 -100.00
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 2,502 -32.41 395 -26.08
2025-04-17 NP FLSPX - SPECTRUM FUND Retail Class 7,558 -21.48 1,020 -26.48
2025-08-14 13F State Street Corp 5,726,684 -0.01 903,442 16.90
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 42,410 -3.40 6,691 12.93
2025-05-01 13F Bleakley Financial Group, LLC 0 -100.00 0
2025-07-22 13F Petros Family Wealth, LLC Call 0 -100.00 0 -100.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 21,566 -6.84 3,174 -3.44
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 3,902 -80.70 616 -77.45
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 66,338 -0.28 9,853 13.95
2025-05-16 13F Capital & Planning, Llc 0 -100.00 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-04-25 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,321 -64.75 172 -55.12
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,316 -5.78 641 7.73
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,932 -88.94 579 -88.55
2025-06-26 NP TLARX - Transamerica Large Core R 3,353 -2.02 493 1.44
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 2,293 -7.80 362 7.76
2025-05-28 NP FKDNX - Franklin Dynatech Fund Class A 0 -100.00 0 -100.00
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2 0 -100.00 0 -100.00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 262 -10.58 39 -7.32
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 135 -83.02 21 -80.37
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 193,675 -16.90 30,554 -2.85
2025-04-28 13F Buffington Mohr McNeal 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 7,447 -8.39 1,175 7.12
2025-07-31 13F Leeward Investments, LLC - MA 49,515 -48.61 7,811 -39.92
2025-08-13 13F Russell Investments Group, Ltd. 130,182 -42.04 20,537 -32.24
2025-08-11 13F Citigroup Inc 166,384 -9.35 26,249 5.98
2025-08-14 13F Redwood Investment Management, Llc 13,856 -6.79 2 0.00
2025-08-13 13F Invesco Ltd. 2,211,849 -6.18 348,941 9.69
2025-08-26 NP MSFRX - MFS Total Return Fund A 87,506 -1.03 13,805 15.70
2025-07-28 13F Allianz Asset Management GmbH 283,067 -38.40 44,657 -27.98
2025-07-23 13F Asset Planning Corporation 0 -100.00 0
2025-08-06 13F Cornercap Investment Counsel Inc 10,479 -2.22 1,653 14.32
2025-07-14 13F Abound Wealth Management 29 -3.33 5 0.00
2025-07-23 13F Steel Peak Wealth Management LLC 21,049 -2.38 3,321 14.13
2025-08-14 13F Utah Retirement Systems 21,650 -1.86 3,416 14.75
2025-08-14 13F Meiji Yasuda Life Insurance Co 0 -100.00 0
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 384,105 -22.26 60,596 -9.11
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-07-24 13F Louisbourg Investments Inc. 0 -100.00 0
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 10,739 -2.72 1,595 11.16
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 1,877 -6.01 296 10.04
2025-07-28 13F Td Asset Management Inc 134,650 -14.60 21,242 -0.16
2025-08-14 13F Manufacturers Life Insurance Company, The 74,669 -2.77 11,780 13.67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 9,817 -1.57 1,549 15.09
2025-08-12 13F Entropy Technologies, LP 6,077 -73.40 959 -68.93
2025-08-14 13F Treasurer of the State of North Carolina 59,561 -2.16 9 12.50
2025-07-17 13F HB Wealth Management, LLC 7,616 -1.55 1,202 15.15
2025-08-05 13F Milestone Asset Management, Llc 2,765 -8.60 436 6.86
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 125,161 -0.53 19,745 16.28
2025-08-26 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 2,406 -28.20 380 -16.15
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-11 13F Seizert Capital Partners, Llc 121,618 -0.91 19,186 15.85
2025-08-06 13F Golden State Wealth Management, LLC 533 -2.20 84 15.07
2025-07-31 13F Glass Jacobson Investment Advisors llc 0 -100.00 0
2025-08-13 13F Virtus Investment Advisers, Inc. 9,511 -5.27 1,500 10.78
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 7 -97.24 1 -97.06
2025-07-25 13F Verdence Capital Advisors LLC 1,622 -3.34 256 12.83
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 28,226 -1.55 4,453 15.10
2025-07-14 13F Golden State Equity Partners 6,008 -11.15 948 3.84
2025-07-16 13F ORG Wealth Partners, LLC 2,756 -14.46 444 2.07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 28,300 -7.52 4,465 8.11
2025-07-30 13F Gulf International Bank (UK) Ltd 6,297 -10.66 1
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 65 -9.72 10 11.11
2025-08-15 13F/A Rakuten Securities, Inc. 77 -67.23 12 -61.29
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 6,080 -4.28 903 9.45
2025-07-08 13F Atwood & Palmer Inc 261,473 -0.08 41,250 16.82
2025-03-27 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 29,776 -48.40 4,229 -59.99
2025-07-15 13F SJS Investment Consulting Inc. 10 -37.50 2 -50.00
2025-07-24 13F Jfs Wealth Advisors, Llc 85 -1.16 13 18.18
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 6,644 -1.51 1,048 15.16
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 1,321 -43.01 208 -33.33
2025-03-31 NP FLPSX - Fidelity Low-Priced 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 37,183 -0.21 5,281 -22.62
2025-08-14 13F Quarry LP 2,421 -65.55 382 -59.81
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 771 -53.50 122 -45.74
2025-08-14 13F Lazard Asset Management Llc 35,261 -9.39 6 0.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 0 -100.00 0 -100.00
2025-07-30 13F Securian Asset Management, Inc 6,636 -2.93 1,047 13.45
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 2,407 -33.96 325 -38.29
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,118 -78.32 312 -77.58
2025-08-12 13F Pathstone Holdings, LLC 21,081 -1.27 3,326 15.37
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 213,228 -0.53 31,669 13.66
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-08-04 13F Heritage Investors Management Corp 105,981 -0.53 17 14.29
2025-08-19 13F/A Pitcairn Co 13,283 -18.66 2,096 -4.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 638 -8.46 101 6.38
2025-05-15 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-05-13 13F Hanlon Investment Management, Inc. 0 -100.00 0
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12,674 -12.56 1,999 2.25
2025-07-25 13F Johnson Investment Counsel Inc 3,880 -1.25 612 15.47
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 178,322 -4.14 28,132 12.08
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,080 -45.55 754 -37.79
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 8,020 -3.34 1,191 10.48
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 15,286 -2.75 2,412 13.73
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 2,372 -15.07 374 -0.53
2025-07-28 NP VSTIX - Stock Index Fund 16,935 -3.22 2,515 10.60
2025-08-05 13F Bank Of Montreal /can/ 71,651 -36.09 11,304 -25.29
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 50,431 -4.61 7,956 11.51
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 746 -6.40 111 6.80
2025-05-05 13F Horizon Investment Services, LLC 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 5,419 -7.71 855 7.83
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,025 -6.19 10,159 -2.78
2025-08-12 13F Heartland Advisors Inc 85,288 -12.40 13,455 2.42
2025-07-21 13F Syntax Research, Inc. 0 -100.00 0
2025-08-14 13F FIL Ltd 75,453 -2.09 11,903 14.47
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 66,226 -19.49 10,448 -5.88
2025-08-26 NP FTGS - First Trust Growth Strength ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. 23,225 -65.69 3,664 -59.89
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
2025-08-14 13F/A Barclays Plc 279,215 -22.93 44 -8.33
2025-08-14 13F Stifel Financial Corp 139,918 -2.84 22,072 13.57
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 53,418 -4.90 8,427 11.19
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-04 13F Amalgamated Bank 25,173 -5.61 4 0.00
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 0 -100.00 0 -100.00
2025-08-14 13F Citadel Advisors Llc Put 58,000 -34.98 9,150 -23.98
2025-07-25 13F Hobbs Group Advisors, LLC 4,382 -19.79 691 -6.24
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-08-12 13F MAI Capital Management 2,830 -8.15 446 7.47
2025-08-11 13F Westpac Banking Corp 0 -100.00 0
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 819 -38.33 129 -27.93
2025-08-14 13F/A Barclays Plc Put 156,100 -22.45 25 -11.11
2025-05-09 13F Fairfield Financial Advisors, LTD 0 -100.00 0
2025-07-22 13F Gsa Capital Partners Llp 1,890 -6.20 0
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 56,114 -0.02 8,259 3.60
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,607 -2.48 1,042 14.00
2025-08-12 13F/A Cozad Asset Management Inc 5,258 -7.48 830 8.22
2025-05-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 12,845 -1.47 2,026 15.18
2025-03-27 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 3,256 -80.15 462 -74.50
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 41,630 -1.63 6,568 15.01
2025-07-16 13F Howard Capital Management Group, LLC 1,500 -39.02 237 -28.70
2025-08-06 13F SOUTH STATE Corp 27 -96.22 4 -95.83
2025-08-07 13F Montag A & Associates Inc 0 -100.00 0
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 4,328 -37.15 683 -26.59
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-05-29 NP TPLC - Timothy Plan US Large Cap Core ETF 8,066 -1.36 1,088 -7.56
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt 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 3,318 -1.25 488 2.31
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 62,685 -1.58 9,226 1.98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 10,509 -11.86 1,658 3.05
2025-04-10 13F Teamwork Financial Advisors, LLC 0 -100.00 0 -100.00
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 520,919 -5.72 76,669 -2.30
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 752 -8.96 112 3.74
2025-05-09 13F iA Global Asset Management Inc. 0 -100.00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 5,189 -10.77 737 -30.89
2025-05-15 13F Qube Research & Technologies Ltd Put 0 -100.00 0 -100.00
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 13,075 -1.85 2,063 14.75
2025-08-26 NP IWS - iShares Russell 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 187,663 -9.46 29,606 5.85
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 13 -18.75 2 -50.00
2025-08-14 13F Ameriprise Financial Inc 101,972 -47.44 16,087 -38.55
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 771 -6.20 115 7.55
2025-08-14 13F CoreCap Advisors, LLC 161 -96.54 25 -96.02
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,922 -2.45 1,092 14.11
2025-08-13 13F New York State Common Retirement Fund 80,179 -2.43 13 9.09
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,831 -35.60 604 -24.69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,088 -0.84 1,434 15.94
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-08 13F WealthTrust Asset Management, LLC 4,637 -0.45 732 16.40
2025-08-14 13F Bnp Paribas Arbitrage, Sa 187,171 -33.19 29,528 -21.89
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-14 13F CIBC World Markets Inc. 3,447 -52.47 544 -44.48
2025-08-26 NP NOSIX - Northern Stock Index Fund 38,277 -4.19 6,039 12.02
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 14,100 -1.66 1,903 -7.89
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,213 -15.89 1,503 -12.82
2025-05-02 13F Castlekeep Investment Advisors Llc 0 -100.00 0 -100.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 501,823 -4.38 80,763 14.03
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,007 -13.34 2,368 1.33
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 9,111 -1.45 1,341 2.06
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 5,344 -37.39 843 -26.76
2025-08-13 13F Quadrature Capital Ltd 4,108 -74.13 648 -69.81
2025-05-13 13F LGT Fund Management Co Ltd. 0 -100.00 0
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1,882 -5.43 297 10.45
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 124 -31.87 18 -28.00
2025-07-24 13F Financial Security Advisor, Inc. 1,465 -3.62 231 12.68
2025-08-14 13F Verition Fund Management LLC 220,861 -40.85 34,843 -30.84
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,258 -8.96 2 0.00
2025-06-26 NP FCPI - Fidelity Stocks for Inflation ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0 -100.00
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 337 -7.67 53 8.16
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,837 -0.29 3,603 16.57
2025-04-23 NP ESGU - iShares ESG 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 70,990 -3.24 9,227 -23.97
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 320 -8.31 48 4.44
2025-05-12 13F MUFG Securities EMEA plc 0 -100.00 0 -100.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4,402 -5.50 694 10.51
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 922 -25.34 137 -15.00
2025-04-25 NP VCULX - Growth Fund 1,124 -27.53 146 -12.05
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,197 -20.25 1,293 -6.78
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3,319 -6.06 488 -2.59
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 23,504 -31.70 3,459 -29.22
2025-04-17 13F Vivid Wealth Management, LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 1,586 -29.70 250 -17.76
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 31,196 -5.20 4,591 -1.75
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15,083 -0.30 2,379 16.56
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 10,324 -4.87 1,629 11.20
2025-07-31 13F State of New Jersey Common Pension Fund D 40,854 -5.19 6,445 10.85
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 242,997 -1.09 36,090 13.03
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100.00 0 -100.00
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 328 -27.91 44 -32.31
2025-08-14 13F Caption Management, LLC 10,129 -77.44 1,598 -73.64
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 3,236 -45.71 511 -36.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 159 -12.64 25 4.17
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6,030 -7.70 951 7.95
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,654,324 -1.01 245,700 13.12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 425 -7.21 67 9.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 302 -2.89 48 14.63
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
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 2,252 -6.56 331 -3.22
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 5,467 -60.11 1 -100.00
2025-05-12 13F Mizuho Securities Usa Llc 10,503 -16.95 1,417 -22.19
2025-07-01 13F Harbor Investment Advisory, Llc 70 -91.46 11 -90.00
2025-08-07 13F Atala Financial Inc 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 27,622 -2.00 4,358 14.57
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-04-16 13F Compagnie Lombard Odier SCmA 0 -100.00 0 -100.00
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 294 -84.85 46 -82.38
2025-07-07 13F Peak Financial Advisors Llc 0 -100.00 0
2025-08-08 13F Kingsview Wealth Management, LLC 2,001 -19.12 316 -5.41
2025-07-14 13F Clear Harbor Asset Management, LLC 88,516 -1.19 13,964 15.52
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 576 -58.08 85 -56.92
2025-07-11 13F Assenagon Asset Management S.A. 4,363 -5.42 688 10.61
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100.00 0 -100.00
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-05-28 NP FCTE - SMI 3Fourteen Full-Cycle Trend ETF 0 -100.00 0 -100.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 59,340 -10.22 9,361 4.97
2025-05-13 13F Quantbot Technologies LP 0 -100.00 0
2025-05-15 13F Cigna Investments Inc /new 0 -100.00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2,570 -38.98 347 -42.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 176,595 -35.78 27,860 -24.92
2025-08-14 13F Mbb Public Markets I Llc 1,922 -18.04 303 -4.11
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 148 -9.20 22 -8.70
2025-07-15 13F Financial Management Professionals, Inc. 22 -61.40 3 -57.14
2025-08-11 13F Martingale Asset Management L P 55,284 -13.07 8,722 1.63
2025-08-28 NP Spdr S&p 500 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 1,561,215 -1.71 246,297 14.91
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 188 -3.09 28 8.00
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 905,579 -27.52 133,283 -24.89
2025-08-13 13F Renaissance Technologies Llc 88,550 -71.35 13,970 -66.50
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 330 -22.35 49 -20.00
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 7,715 -97.95 1,217 -97.60
2025-08-15 13F Tower Research Capital LLC (TRC) 1,834 -66.75 289 -61.16
2025-07-14 13F AdvisorNet Financial, Inc 2 -33.33 0
2025-04-15 13F Axecap Investments, LLC 0 -100.00 0
2025-07-09 13F Dynamic Advisor Solutions LLC 2,496 -21.88 394 -8.82
2025-08-27 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 0 -100.00 0 -100.00
2025-08-06 13F S&t Bank/pa 28,188 -6.85 4,447 8.89
2025-08-07 13F Acadian Asset Management Llc 3,659 -88.41 1 -100.00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 140,087 -18.22 22,100 -4.39
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 75,087 -2.40 11,152 11.53
2025-04-25 13F CHURCHILL MANAGEMENT Corp 0 -100.00 0
2025-05-01 13F Coastal Investment Advisors, Inc. 0 -100.00 0
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights 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 0 -100.00 0 -100.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5,886 -4.34 874 9.39
2025-05-27 NP FLCNX - Fidelity Contrafund K6 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 0 -100.00 0 -100.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 0 -100.00 0 -100.00
2025-05-27 NP FCNTX - Fidelity Contrafund 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 0 -100.00 0 -100.00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 7,863 -73.84 1,240 -69.43
2025-07-25 13F Atria Wealth Solutions, Inc. 3,401 -24.96 539 -11.78
2025-05-22 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 1,025 -30.84 162 -19.10
2025-08-14 13F Woodline Partners LP 273,999 -0.99 43,226 15.75
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,470 -11.57 863 3.36
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,523,816 -4.49 240,397 11.67
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-08-12 13F Advisors Asset Management, Inc. 21,941 -11.36 3,461 3.62
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 126,777 -5.63 18,829 7.84
2025-08-18 13F/A National Bank Of Canada /fi/ 100,288 -9.40 15,822 5.93
2025-07-17 13F Forefront Wealth Management Inc. 15,797 -2.45 2,492 14.05
2025-08-13 13F Northern Trust Corp 1,148,298 -4.32 181,155 11.86
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,172 -3.21 343 13.25
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 39 -9.30 6 20.00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,416 -2.33 1,643 14.18
2025-08-19 13F Advisory Services Network, LLC 2,835 -26.34 453 -12.91
2025-05-14 13F ZEGA Investments, LLC 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,904 -24.32 300 -11.50
2025-08-29 NP FUNL - CornerCap Fundametrics Large-Cap ETF 10,479 -2.22 1,653 14.32
2025-05-05 13F Morse Asset Management, Inc 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 13,348 -26.68 2,106 -14.26
2025-08-13 13F Jackson Creek Investment Advisors LLC 3,638 -0.27 1
2025-08-27 NP VMVIX - Vanguard Mid-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 406,278 -3.42 64,094 12.91
2025-08-14 13F GWM Advisors LLC 27,480 -17.41 4,335 -3.43
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 457 -51.69 72 -43.31
2025-08-08 13F Thoroughbred Financial Services, Llc 7,092 -32.02 1 0.00
2025-08-12 13F BlackRock, Inc. 11,212,885 -3.49 1,768,945 12.83
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 14,873 -69.38 2,189 -68.27
2025-08-12 13F Inceptionr Llc 0 -100.00 0
2025-08-06 13F Adviser Investments LLC 77,165 -21.82 12,174 -8.60
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP VIVAX - Vanguard 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 570,239 -1.15 89,961 15.57
2025-05-06 13F Dorsey Wright & Associates 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4,460 -25.26 656 -22.55
2025-08-07 13F Meridian Financial Partners LLC 0 -100.00 0
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8,570 -22.31 1,273 -11.24
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F MidWestOne Financial Group, Inc. 23,810 -11.36 3,756 3.64
2025-08-14 13F Group One Trading, L.p. Put 800 -55.56 126 -47.93
2025-07-24 13F Blair William & Co/il 22,941 -11.94 3,619 2.96
2025-08-14 13F CIBC Asset Management Inc 18,907 -7.82 2,983 7.77
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,527 -10.57 524 2.15
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 9,664 -1.33 1,422 2.23
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 15 -99.11 2 -99.12
2025-08-13 13F First Trust Advisors Lp 2,989,716 -4.21 471,658 11.99
2025-07-17 13F Prepared Retirement Institute LLC 2,026 -1.41 320 15.16
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,789 -4.39 4,679 -0.93
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 17,340 -15.42 2,575 -3.34
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 304 -10.32 48 4.44
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0 -100.00
2025-08-06 13F Tradewinds, LLC. 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 4,527 -45.95 1 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 786 -25.21 124 -12.06
2025-08-14 13F Royal London Asset Management Ltd 7,071 -6.70 1,116 9.10
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 3,994 -7.70 588 -4.40
2025-04-09 13F Capital Asset Advisory Services LLC 0 -100.00 0
2025-08-13 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 228 -2.15 36 12.90
2025-07-31 13F Whipplewood Advisors, LLC 4 -92.98 1
2025-08-12 13F Nuveen, LLC 332,639 -1.71 52,477 14.92
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 33,743 -6.13 5,323 9.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 8,462 -1.46 1,245 2.13
2025-08-12 13F Pacer Advisors, Inc. 600,580 -14.70 94,748 -0.28
2025-08-13 13F Pictet Asset Management Holding SA 55,087 -10.99 8,691 4.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,548 -4.14 1,822 12.06
2025-08-27 NP RYNVX - Nova Fund Investor Class 514 -3.75 81 12.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 8,043 -5.63 1,184 -2.23
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,630 -1.26 2,173 12.83
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 185 -66.79 29 -61.33
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-08-05 13F Dynasty Wealth Management, Llc 5,692 -15.61 898 -1.32
2025-07-21 13F Triad Wealth Partners, LLC 2,025 -5.86 319 10.00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100.00 0
2025-08-14 13F Wellington Management Group Llp 36,989 -22.47 5,835 -9.35
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 2,745 -0.87 433 16.09
2025-05-01 13F Berbice Capital Management LLC 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-08-13 13F Hbk Investments L P Put 74,900 -17.51 11,816 -3.56
2025-08-13 13F Federated Hermes, Inc. 26,039 -14.75 4,108 -0.34
2025-08-05 13F Plante Moran Financial Advisors, LLC 1,449 -20.52 229 -6.94
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 511 -21.51 75 -18.48
2025-08-14 13F California State Teachers Retirement System 203,551 -6.29 32,112 9.56
2025-07-22 13F Silver Lake Advisory, LLC 10,440 -0.62 1,647 16.16
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,926 -12.62 619 2.15
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-05 13F Tiaa Trust, National Association 1,269 -15.06 200 -0.50
2025-07-30 13F Brookstone Capital Management 15,189 -23.09 2,396 -10.06
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,318 -1.36 5,787 2.21
2025-07-21 13F Synergy Financial Management, LLC 116,735 -17.39 18,416 -3.42
2025-05-13 13F Gen-Wealth Partners Inc 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 1,572 -1.93 248 14.35
2025-07-24 NP FCYIX - Industrials Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,789 -5.08 11,108 8.47
2025-06-25 NP NAWGX - Voya Global Equity Fund Class A 2,290 -56.64 337 -55.07
2025-08-14 13F Graham Capital Management, L.P. 2,604 -74.62 411 -70.38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend 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 16,766 -15.82 2,645 -1.56
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625,672 -3.92 98,706 12.33
2025-05-09 13F Empower Advisory Group, LLC 0 -100.00 0 -100.00
2025-07-28 NP UXI - ProShares Ultra Industrials 484 -4.54 72 9.23
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 5,564 -4.00 878 12.15
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I 55,218 -44.37 8,711 -46.16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 433 -9.60 68 6.25
2025-07-29 13F Mutual Of America Capital Management Llc 14,740 -3.24 2,325 13.14
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 417 -0.48 66 16.07
2025-08-14 13F Two Sigma Advisers, Lp 11,700 -96.20 1,846 -95.56
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1,835 -90.69 270 -90.35
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 3,200 -8.57 505 6.78
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 954,436 -2.02 150,572 14.55
2025-08-14 13F Jane Street Group, Llc Call 65,200 -1.81 10,286 14.79
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 3,440 -0.15 511 14.09
2025-05-02 13F Tributary Capital Management, LLC 0 -100.00 0 -100.00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 16,890 -5.06 2,509 8.48
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 10,449 -6.30 1,358 -26.36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,597 -0.36 824 3.26
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 1,174 -53.60 185 -45.75
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2,808 -16.78 443 -2.86
2025-05-09 13F Ritter Daniher Financial Advisory LLC / DE 0 -100.00 0
2025-08-12 13F Public Sector Pension Investment Board 11,093 -39.80 1,750 -29.61
2025-07-18 13F Chelsea Counsel Co 3,500 -2.78 552 13.81
2025-08-14 13F Teza Capital Management LLC 4,296 -17.00 678 -3.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 778 -57.04 123 -50.00
2025-08-15 13F Chapman Financial Group, Llc 12,321 -4.25 1,944 4.86
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 525 -97.66 83 -97.30
2025-05-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-31 13F Asset Management One Co., Ltd. 58,004 -3.08 9,151 13.31
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,918 -9.32 460 5.99
2025-08-13 13F Victory Capital Management Inc 325,487 -54.25 51,349 -46.51
2025-08-14 13F Worldquant Millennium Advisors Llc 389,168 -36.63 61,395 -25.91
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 51,112 -4.71 8,063 11.40
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-14 13F Engineers Gate Manager LP 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Put 0 -100.00 0 -100.00
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,660 -29.80 5,837 -27.25
2025-05-08 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-13 13F MetLife Investment Management, LLC 32,774 -3.89 5,170 12.37
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 36 -68.42 5 -68.75
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 1,575,377 -3.73 248,531 12.55
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 0 -100.00 0 -100.00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-07 13F Verus Capital Partners, Llc 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 8,015 -2.41 1,264 14.08
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 89,175 -2.34 14,068 14.18
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 598 -77.58 94 -73.82
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 3,033 -45.73 446 -43.76
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 42,742 -1.33 6,291 2.24
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials 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 131,902 -6.29 19,590 7.09
2025-07-31 13F Caitong International Asset Management Co., Ltd 4 -20.00 1
2025-08-14 13F Peak6 Llc Call 0 -100.00 0 -100.00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3,547 -2.74 560 13.62
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-08-05 13F Gibraltar Capital Management, Inc. 50,526 -5.02 7,971 11.05
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 101 -6.48 16 7.14
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 8,133 -3.68 1,283 12.64
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 5,436 -47.73 858 -38.92
2025-07-09 13F Byrne Asset Management LLC 180 -2.17 28 16.67
2025-08-11 13F EntryPoint Capital, LLC 0 -100.00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 789,452 -2.46 124,544 14.03
2025-07-11 13F Busey Wealth Management 97,501 -1.69 15,382 14.94
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 5,559 -0.96 818 2.63
2025-03-28 NP CZA - Invesco Zacks Mid-Cap 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 16,591 -7.67 2,356 -28.41
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4,113 -4.64 649 11.53
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 2,748 -1.01 404 2.54
2025-05-06 13F Oak Thistle LLC 0 -100.00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 441 -95.69 65 -95.60
2025-08-11 13F TD Waterhouse Canada Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6,174 -5.44 974 10.56
2025-04-14 13F Washington Capital Management Inc 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 1,188 -6.68 187 9.36
2025-08-14 13F Peak6 Llc Put 0 -100.00 0 -100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,054 -0.98 597 2.58
2025-08-11 13F Thomas Story & Son Llc 49,049 -0.18 7,738 16.70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 758 -83.40 120 -80.68
2025-08-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 27,600 -93.90 4,354 -92.87
2025-08-12 13F Bokf, Na 11,075 -46.20 1,747 -37.09
2025-08-14 13F Css Llc/il 7,410 -12.20 1,169 2.72
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 1,006,055 -5.14 158,715 10.90
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 18,471 -3.77 2,914 12.47
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 430 -63.03 58 -65.27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,132 -9.87 179 5.33
2025-07-15 13F CHB Investment Group, LLC 0 -100.00 0
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 71,269 -1.47 11,243 15.19
2025-08-27 NP VLACX - Vanguard Large-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 75,100 -2.13 11,848 14.41
2025-08-12 13F Atlas Capital Advisors Llc 539 -3.23 85 13.33
2025-08-14 13F Cubist Systematic Strategies, LLC Call 32,700 -19.06 5,159 -5.38
2025-08-14 13F Cubist Systematic Strategies, LLC Put 32,000 -20.20 5,048 -6.71
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 7,648 -59.84 1,207 -53.06
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 57,183 -4.45 8,416 -0.98
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100.00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-05-09 13F Legacy Capital Group California, Inc. 0 -100.00 0
2025-08-14 13F Millennium Management Llc Call 14,700 -59.05 2,319 -52.13
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 3,617 -6.49 571 9.40
2025-08-14 13F Millennium Management Llc Put 8,100 -34.68 1,278 -23.67
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6,660 -7.68 980 -4.30
2025-08-12 13F Cornerstone Select Advisors, LLC 5,031 -5.04 794 11.06
2025-08-14 13F Millennium Management Llc 258,414 -81.23 40,767 -78.06
2025-08-04 13F Spire Wealth Management 537 -93.47 85 -92.43
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 9,778 -0.67 1,543 16.11
2025-07-16 13F Hartford Investment Management Co 7,763 -3.10 1,225 13.23
2025-05-06 13F Pinnacle Associates Ltd 0 -100.00 0
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-07-23 13F Avantra Family Wealth, Inc. 3,944 -0.90 622 15.83
2025-08-14 13F Prelude Capital Management, Llc 1,331 -47.06 210 -38.35
2025-08-05 13F Dunhill Financial, LLC 12 -63.64 2 -50.00
2025-08-08 13F Keebeck Alpha, LP 0 -100.00 0
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,596 -45.11 676 -43.15
2025-08-11 13F Empowered Funds, LLC 72,080 -47.44 11,371 -38.55
2025-08-14 13F New Vernon Capital Holdings II LLC 1,641 -99.26 259 25,700.00
2025-05-15 13F Human Investing LLC 0 -100.00 0
2025-04-23 13F International Assets Investment Management, Llc 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F USS Investment Management Ltd 20,877 -25.60 3,294 -13.06
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2,860 -6.26 451 9.73
2025-07-29 NP Voya Global Equity Dividend & Premium Opportunity Fund 4,077 -57.83 606 -51.83
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3,500 -18.60 520 -6.99
2025-05-01 13F Pittenger & Anderson Inc 0 -100.00 0
2025-08-26 NP Blackrock Enhanced Equity Dividend Trust 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 91,292 -16.96 14,402 -2.91
2025-08-05 13F Versor Investments LP 7,083 -23.06 1,117 -10.06
2025-08-14 13F State Of Wisconsin Investment Board 87,570 -19.86 13,815 -6.30
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 649 -3.99 102 12.09
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,894 -41.74 281 -33.41
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,570 -7.10 248 8.33
2025-08-26 NP SDVY - First Trust SMID Cap Rising Dividend Achievers 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 111,028 -0.67 17,516 16.13
2025-08-01 13F United Capital Management of KS, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 2,436 -8.11 384 7.56
2025-04-14 13F Rheos Capital Works Inc. 0 -100.00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-28 13F Moran Wealth Management, LLC 0 -100.00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 72,237 -5.83 11,396 10.11
2025-07-09 13F Fiduciary Alliance LLC 5,043 -0.81 796 15.89
2025-08-13 13F Walleye Capital LLC 3,388 -58.17 534 -51.10
2025-08-08 13F Massachusetts Financial Services Co /ma/ 2,182,140 -6.60 344,254 9.20
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,673 -9.05 4,839 6.33
2025-07-25 13F Yousif Capital Management, Llc 12,909 -4.63 2,037 11.50
2025-08-13 13F PharVision Advisers, LLC 0 -100.00 0
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 153 -61.27 24 -54.72
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 53 -36.90 8 -30.00
2025-08-06 13F Chancellor Financial Group WB LP 2,200 -35.01 347 -23.90
2025-08-05 13F Wakefield Asset Management LLLP 18,877 -1.77 2,978 14.85
2025-08-14 13F Intact Investment Management Inc. 0 -100.00 0
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 119,601 -3.47 18,868 12.85
2025-08-12 13F Franklin Resources Inc 172,283 -46.06 27,179 -36.94
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 46,183 -7.04 7 16.67
2025-08-08 13F Prospector Partners Llc 88,253 -3.63 13,923 12.66
2025-08-04 13F Arkadios Wealth Advisors 20,326 -0.31 3,207 16.54
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 957 -53.59 129 -56.57
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289,885 -1.86 42,665 1.70
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,600 -24.81 18,780 0.18
2025-08-12 13F DnB Asset Management AS 0 -100.00 0
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,925 -0.73 23,179 16.06
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 77,547 -2.73 12,234 13.72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,311 -5.58 896 -26.80
2025-05-12 13F Traynor Capital Management, Inc. Call 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 91 -77.86 16 -74.14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,483 -1.97 392 14.66
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 918 -55.87 136 -49.63
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,587 -2.28 1,264 1.20
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,847 -15.42 449 -1.10
2025-07-21 13F Hennessy Advisors Inc 17,000 -2.30 2,682 14.23
2025-05-12 13F Traynor Capital Management, Inc. 0 -100.00 0
2025-05-30 NP QMOM - Alpha Architect U.S. Quantitative Momentum ETF 0 -100.00 0 -100.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 21 -66.13 3 -62.50
2025-07-29 13F Applied Finance Capital Management, LLC 3,078 -7.34 486 8.26
2025-08-08 13F Ontario Teachers Pension Plan Board 0 -100.00 0
2025-08-26 NP TLSTX - Stock Index Fund 1,894 -8.72 299 6.43
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,499 -6.44 552 9.52
2025-07-24 13F Us Bancorp \de\ 8,959 -0.20 1,413 16.68
2025-07-10 13F Perkins Coie Trust Co 0 -100.00 0
2025-07-30 NP KRMA - Global X Conscious Companies 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 21,262 -5.59 3,158 7.86
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 228 -13.64 36 0.00
2025-08-25 NP TDIV - First Trust NASDAQ Technology Dividend Index 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 63,705 -12.27 10,050 2.57
2025-08-08 13F Wealth Alliance 1,755 -0.68 277 15.97
2025-08-13 13F Hsbc Holdings Plc 213,768 -2.76 33,693 13.71
2025-05-12 13F Blueprint Investment Partners LLC 0 -100.00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,308 -0.61 194 13.45
2025-04-29 13F Hm Payson & Co 1,924 -18.96 260 -24.05
2025-08-11 13F Vanguard Group Inc 15,109,167 -1.09 2,383,622 15.64
2025-08-26 NP IWD - iShares Russell 1000 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 283,552 -13.72 44,733 0.87
2025-08-13 13F Korea Investment CORP 154,930 -9.57 24,442 5.72
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-04-28 13F Horizon Financial Services, Llc 0 -100.00 0 -100.00
2025-06-26 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 153,617 -14.68 22,609 -11.59
2025-05-12 13F Meridian Wealth Management, LLC 0 -100.00 0 -100.00
2025-06-23 NP ESMV - iShares ESG MSCI USA Min Vol 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 62 -1.59 9 12.50
2025-08-01 13F Convergence Investment Partners, LLC 0 -100.00 0
2025-08-13 13F Panagora Asset Management Inc 218,379 -59.83 34,451 -53.04
2025-05-09 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-07-16 13F State of Alaska, Department of Revenue 28,465 -3.00 4 33.33
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 208 -3.70 33 10.34
2025-05-27 NP MFRFX - MFS Research Fund A 204,245 -15.34 27,561 -20.70
2025-07-23 13F Louisiana State Employees Retirement System 6,800 -4.23 1,073 11.90
2025-07-25 13F Oregon Public Employees Retirement Fund 11,148 -0.89 1,759 15.89
2025-08-07 13F CENTRAL TRUST Co 299 -13.83 47 2.17
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Fundamental Value Fund Class II 6,102 -44.36 823 -47.88
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 55,085 -4.68 8,107 -1.23
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,580 -1.99 4,667 14.59
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,106 -1.58 648 15.12
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100.00 0
2025-05-05 13F Miller Financial Services LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
Other Listings
IT:1LDOS € 152.80
US:LDOS US$ 179.00
DE:S6IA € 152.10
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