UAL - United Airlines Holdings, Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

United Airlines Holdings, Inc.
AT ˙ WBAG ˙ US9100471096
€77.40 ↑8.73 (12.71%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 1646 total, 1591 long only, 9 short only, 46 long/short - change of 5.25% MRQ
Harga Saham 77.40
Purata Peruntukan Portfolio 0.2328 % - change of -30.97% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 337,662,152 - 104.28% (ex 13D/G) - change of -1.14MM shares -0.33% MRQ
Nilai Institusi (Panjang) $ 25,944,909 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

United Airlines Holdings, Inc. (AT:UAL) telah 1646 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 337,707,644 saham. Pemegang saham terbesar termasuk Vanguard Group Inc, Capital International Investors, BlackRock, Inc., Primecap Management Co/ca/, Sanders Capital, LLC, AGTHX - GROWTH FUND OF AMERICA Class A, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VPMCX - Vanguard PRIMECAP Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

United Airlines Holdings, Inc. (WBAG:UAL) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 77.40 / share. Previously, on May 9, 2025, the share price was 68.75 / share. This represents an increase of 12.58% over that period.

AT:UAL / United Airlines Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi
Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-08-06 13F Round Rock Advisors, LLC 4,047 -0.12 322 15.41
2025-08-04 13F Integrity Alliance, Llc. 2,585 206
2025-08-14 13F Wellington Management Group Llp 20,552 598.10 1,637 705.91
2025-07-28 13F Sagespring Wealth Partners, Llc 2,610 208
2025-08-26 NP Profunds - Profund Vp Industrials 1,383 17.90 110 37.50
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 25,625 -1.21 2,036 -16.36
2025-07-29 NP SFY - SoFi Select 500 ETF 2,157 -7.50 171 -21.56
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 39,480 -28.31 3,144 -17.33
2025-05-02 13F Capital A Wealth Management, LLC 321 0.00 22 -29.03
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 12,773 67.98 879 179.94
2025-08-26 NP JETS - U.S. Global Jets ETF 1,102,816 0.95 87,817 16.42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 6
2025-08-05 13F GHP Investment Advisors, Inc. 25 -44.44 2 -66.67
2025-08-12 13F Public Sector Pension Investment Board 231,078 57.01 18,401 81.07
2025-08-14 13F Mml Investors Services, Llc 64,043 35.63 5 66.67
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,608 885.83 9,344 855.42
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 20,045 0.00 1,596 15.32
2025-08-14 13F California State Teachers Retirement System 114,970 -0.71 9,155 14.51
2025-07-25 13F NorthRock Partners, LLC 4,130 329
2025-08-13 13F Natixis 33,716 2,685
2025-08-14 13F USS Investment Management Ltd 52,029 -8.87 4,142 5.10
2025-08-12 13F Atlas Capital Advisors Llc 8,170 -27.44 651 -16.34
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 24 0.00 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 784 34.25 62 55.00
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26,520 4.48 2,112 20.49
2025-08-14 13F Oddo Bhf Asset Management Sas 3,154 0.00 251 15.67
2025-08-07 13F Zions Bancorporation, National Association /ut/ 177 -46.04 14 -36.36
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,194 175
2025-08-13 13F Parkworth Wealth Management, Inc. 24 84.62 2
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,470 -59.08 117 -65.48
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,984 4.59 158 -11.30
2025-07-29 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 24,191 30.77 1,922 10.72
2025-08-14 13F Goldman Sachs Group Inc Put 1,548,800 25.23 123,331 44.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 28,817 2.78 2,292 17.91
2025-08-14 13F Goldman Sachs Group Inc 3,673,175 6.09 292,495 22.34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6,000 140.00 413 56.06
2025-08-14 13F Goldman Sachs Group Inc Call 1,128,500 -6.87 89,862 7.40
2025-08-14 13F/A Skopos Labs, Inc. 2,869 63.94 228 90.00
2025-07-15 13F Td Private Client Wealth Llc 5,699 -9.21 454 4.62
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 825 -21.20 57 -49.09
2025-08-13 13F Capital World Investors 6,459,515 -15.32 514,367 -2.35
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 2
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 137,900 30.71 9,522 -7.06
2025-08-14 13F CoreCap Advisors, LLC 6 -94.44 0 -100.00
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,642 125.80 801 46.97
2025-08-14 13F Wahed Invest LLC 2,225 3.49 177 19.59
2025-08-13 13F Colonial Trust Co / SC 7 -30.00 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 100 8
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 5,700 0.00 454 15.27
2025-07-10 13F Exchange Traded Concepts, Llc 5,820 -22.43 463 -10.62
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0
2025-08-14 13F Ubs Oconnor Llc Put 87,500 165
2025-07-16 13F Hartford Investment Management Co 19,749 -2.13 1,573 12.85
2025-08-07 13F Meeder Advisory Services, Inc. 10,670 2.20 850 17.92
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,988 13.80 1,114 31.25
2025-08-11 13F Covestor Ltd 1,572 78.64 0
2025-04-21 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 0 -100.00 0
2025-07-10 13F Moody National Bank Trust Division 5,241 10.52 417 27.52
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 206,741 2.51 16,425 -13.18
2025-07-30 13F Avidian Wealth Solutions, LLC 7,812 1.02 622 16.70
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,482 377
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 68 19.30 5 66.67
2025-05-15 13F Lombard Odier Asset Management (USA) Corp Call 0 -100.00 0 -100.00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 433 -3.35 34 13.33
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 342,073 -5.23 27,176 -19.75
2025-07-09 13F Bruce G. Allen Investments, LLC 145 123.08 12 175.00
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 1,151 -50.17 79 -67.62
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 410 -10.09 33 3.23
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 448,724 0.00 30,881 -34.98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,582 0.00 1,002 15.32
2025-08-14 13F Engineers Gate Manager LP 89,741 -42.43 7,146 -33.61
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 87,343 31.44 6,955 51.59
2025-07-31 13F Nisa Investment Advisors, Llc 23,677 28.01 1,885 47.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,656 0.00 211 15.30
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,754 36.78 4,388 -11.07
2025-06-26 NP UVALX - Value Fund Shares 30,959 2,131
2025-08-12 13F Deutsche Bank Ag\ 1,128,657 -19.13 89,875 -6.74
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 478,701 -6.22 38,119 8.15
2025-08-13 13F Millstone Evans Group, LLC 900 0.00 72 14.52
2025-08-14 13F Graham Capital Management, L.P. 42,143 -4.05 3,356 10.65
2025-08-12 13F Neo Ivy Capital Management 15,366 1,224
2025-08-14 13F Man Group plc Call 31,100 -9.06 2,476 4.87
2025-08-13 13F Cambria Investment Management, L.P. 5,625 -2.70 448 12.03
2025-08-14 13F Man Group plc Put 18,100 -47.08 1,441 -38.97
2025-08-14 13F Man Group plc 918,551 17.68 73,144 35.71
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 235,004 2,294.58 18,713 2,664.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 477 0.21 38 15.63
2025-07-30 13F Bogart Wealth, LLC 830 -3.82 66 11.86
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 10,420 -0.39 830 14.82
2025-08-12 13F William B. Walkup & Associates, Inc. 4,857 2.43 387 18.04
2025-08-01 13F Shilanski & Associates, Inc. 21,582 0.53 1,719 15.92
2025-08-14 13F Peak6 Llc Put 421,300 -22.56 33,548 -10.69
2025-08-14 13F Peak6 Llc Call 431,200 32.88 34,336 53.24
2025-08-26 NP Profunds - Profund Vp Bull 283 -18.68 23 -8.33
2025-08-12 13F/A Boston Partners 2,329,450 -16.81 185,474 -3.91
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 16,755 -0.48 1,331 -15.71
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 6,673 0.00 531 15.43
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16,534 1,314
2025-04-21 13F Friedenthal Financial 0 -100.00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,002 9.95 551 -28.57
2025-08-14 13F Millennium Management Llc Call 296,500 -20.87 23,610 -8.75
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 10.17 22 -29.03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 236,982 75.59 18,871 102.49
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,800 0.00 262 -28.80
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,487 278
2025-08-14 13F Millennium Management Llc Put 398,200 -20.02 31,709 -7.77
2025-07-16 13F Patton Fund Management, Inc. 3,229 -94.31 257 -93.44
2025-07-17 13F Avondale Wealth Management 17,700 5.99 1,409 22.20
2025-08-14 13F Millennium Management Llc 640,610 -6.94 51,012 7.32
2025-08-12 13F MAI Capital Management 1,842 4.78 147 20.66
2025-06-25 NP FTC - First Trust Large Cap Growth 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 106,899 18.96 7,357 97.85
2025-08-14 13F Ameriprise Financial Inc 1,456,133 -4.80 115,952 9.79
2025-08-13 13F Walleye Trading LLC 159,093 12,669
2025-08-13 13F Walleye Trading LLC Put 600,300 -4.03 47,802 10.68
2025-07-17 13F Park Place Capital Corp 42 223.08 3
2025-08-13 13F Walleye Trading LLC Call 480,900 -3.69 38,294 11.07
2025-06-27 NP PEZ - Invesco DWA Consumer Cyclicals 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
2025-07-25 13F Concord Wealth Partners 30 0.00 2 0.00
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,350 4.44 187 20.65
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 292,110 0.00 20,103 -34.98
2025-08-13 13F Kilter Group LLC 77 6
2025-07-15 13F tru Independence LLC 59,100 2.37 4,706 18.06
2025-08-13 13F Federated Hermes, Inc. 669,420 66.76 53,306 92.31
2025-07-24 13F Standard Life Aberdeen plc 100,942 4.41 8,038 22.36
2025-07-17 13F DiNuzzo Private Wealth, Inc. 70 -10.26 6 0.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,421 27.54 1,474 -17.05
2025-08-13 13F CMT Capital Markets Trading GmbH 4,383 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 1,627 -32.82 112 -56.64
2025-08-18 13F Wolverine Trading, Llc Call 854,800 5.06 67,683 18.45
2025-08-18 13F Wolverine Trading, Llc Put 723,700 -17.95 57,303 -7.49
2025-08-14 13F Newport Trust Co 3,415,182 -1.17 271,951 13.98
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,500 15.00 794 -18.23
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-05-12 13F Greenland Capital Management LP 0 -100.00 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 676,546 26.92 53,748 7.49
2025-08-25 NP DVLU - First Trust Dorsey Wright Momentum & Value ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-22 13F Clarius Group, LLC 3,519 12.82 280 30.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,057 0.67 84 16.67
2025-07-30 13F Evermay Wealth Management Llc 610 454.55 49 585.71
2025-05-15 13F Two Sigma Securities, Llc Call 0 -100.00 0 -100.00
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,356 108
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 10,179 81.90 1
2025-08-12 13F Proequities, Inc. Put 0 0
2025-05-12 13F Maia Wealth LLC 0 -100.00 0
2025-07-30 13F Crewe Advisors LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 27,736 0.00 2,209 15.30
2025-08-04 13F Pensionmark Financial Group, Llc 7,605 52.13 606 75.36
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 17,504 -13.97 1,205 -44.08
2025-08-14 13F Wealth High Governance Capital Ltda 49,600 166.67 3,950 207.55
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 8,600 -60.00 683 -66.12
2025-08-12 13F Leigh Baldwin & Co., Llc 3,000 0.00 239 14.98
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15,846 1,677
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 19,500 0.00 1,553 15.30
2025-08-11 13F Private Advisor Group, LLC 8,589 -35.28 684 -25.44
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,585 1.32 2,117 16.84
2025-08-13 13F United Wealth Management, LLC 3,913 0.00 312 15.19
2025-07-24 NP FSRFX - Transportation 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 219,508 -13.38 17,439 -26.64
2025-08-13 13F Rsm Us Wealth Management Llc 11,280 -17.63 898 -4.97
2025-08-08 13F Smithfield Trust Co 450 0.00 0
2025-07-15 13F Colonial River Wealth Management, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 28,311 748.40 2,254 880.00
2025-08-14 13F Volterra Technologies LP 1,929 154
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 330 -94.86 26 -94.13
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 3,303 -2.94 227 -36.94
2025-08-14 13F Volterra Technologies LP Call 1,500 119
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319,619 -21.19 25,392 -33.26
2025-08-14 13F Volterra Technologies LP Put 2,200 175
2025-07-25 13F Yousif Capital Management, Llc 47,444 -2.02 3,778 12.98
2025-07-18 13F Founders Capital Management 1,270 0.00 101 16.09
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,602 0.00 128 15.45
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80,101 6.50 6,378 22.82
2025-08-12 13F Catalyst Funds Management Pty Ltd 16,555 -31.87 1,318 -21.41
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 23,870 57.14 1,896 33.15
2025-05-16 13F Signature Estate & Investment Advisors Llc 0 -100.00 0
2025-08-18 13F Hollencrest Capital Management 10 0.00 1
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 681,200 -51.45 46,880 -68.43
2025-08-06 13F Valued Wealth Advisors LLC 27 0.00 2 100.00
2025-04-30 13F Valeo Financial Advisors, LLC Call 0 -100.00 0 -100.00
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 18,998 1,513
2025-08-14 13F Colony Group, LLC 26,782 116.88 2,133 150.23
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1,177 -81.64 94 -78.96
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 372,664 -3.91 25,647 -37.52
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,749 458
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 16,506 13.16 1,140 -19.56
2025-08-14 13F Principia Wealth Advisory, LLC 20 300.00 2
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-03-27 NP PWS - Pacer WealthShield ETF 320 -8.57 34 83.33
2025-07-23 13F Vontobel Holding Ltd. 23,513 -11.29 1,872 2.30
2025-08-28 NP STFGX - State Farm Growth Fund 100 0.00 8 16.67
2025-08-15 13F Equitable Holdings, Inc. 4,456 13.10 355 30.15
2025-07-31 13F/A Avion Wealth 6,935 -13.36 1
2025-08-08 13F Strategies Wealth Advisors, LLC 6,168 -1.20 491 13.92
2025-05-14 13F Beck Bode, LLC 0 -100.00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,618 11.42 923 -5.73
2025-08-13 13F Mount Yale Investment Advisors, LLC 3,619 -63.62 288 -58.02
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,238 16.95 360 -24.05
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,870 129
2025-08-14 13F Knightsbridge Asset Management, Llc 164,471 12.59 13,097 29.83
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 53 0.00 4 33.33
2025-07-11 13F IFM Investors Pty Ltd 14,130 -14.29 1,125 -1.14
2025-08-12 13F Global Retirement Partners, LLC 1,962 62.01 156 33.33
2025-05-05 13F Lindbrook Capital, Llc 1,711 30.51 118 -7.09
2025-03-19 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 24,281 0.00 2,570 35.21
2025-08-08 13F Forsta Ap-fonden 16,100 1,282
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 5,223 -22.17 416 -10.37
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 166,198 1.28 13,204 -14.23
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 74,341 -17.73 5,116 -46.50
2025-05-14 13F LTS One Management LP 0 -100.00 0
2025-08-12 13F Warberg Asset Management LLC Call 0 -100.00 0
2025-07-07 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 658,623 5.96 52,446 22.19
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-04 13F Amalgamated Bank 64,035 0.35 5 25.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 46,078 -5.91 3,171 -38.82
2025-07-08 13F Apella Capital, LLC 36,509 4.08 2,961 19.20
2025-07-29 13F Virginia Retirement Systems Et Al 80,000 0.00 6,370 15.31
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-11 13F Lsv Asset Management 2,589,625 0.23 206 15.73
2025-08-12 13F Steward Partners Investment Advisory, Llc 8,769 -9.77 698 4.02
2025-08-07 13F Aspen Wealth Strategies, LLC 3,912 312
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 29,821 -5.96 2,369 -20.34
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,454 1,339
2025-08-14 13F Capstone Investment Advisors, Llc Call 6,500 -60.84 518 -54.89
2025-07-16 13F Kathmere Capital Management, LLC 4,731 377
2025-08-14 13F Capstone Investment Advisors, Llc Put 31,700 -24.88 2,524 -13.35
2025-08-14 13F Diversify Advisory Services, LLC 3,384 -27.16 333 4.06
2025-08-18 13F/A Nomura Holdings Inc 72,067 -75.24 5,739 -71.44
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 13,815 -5.49 1,100 9.02
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,202 3.19 175 -13.00
2025-08-18 13F/A Nomura Holdings Inc Call 200,000 -59.79 15,926 -53.63
2025-08-18 13F/A Nomura Holdings Inc Put 57,700 -84.58 4,595 -82.22
2025-08-14 13F Capstone Investment Advisors, Llc 127,452 166.44 10,149 207.27
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 558,096 32.72 44,338 12.39
2025-04-28 13F Mutual Advisors, LLC 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 0 -100.00 0
2025-07-14 13F UMA Financial Services, Inc. 81 30.65 6 50.00
2025-08-14 13F Sherbrooke Park Advisers Llc 10,489 -4.58 835 10.16
2025-08-14 13F Clearfield Capital Management Lp 136,919 10,903
2025-08-14 13F Wells Fargo & Company/mn 373,948 -2.44 29,778 12.51
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,124 277.18 89 229.63
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 44 5
2025-08-15 13F Kestra Advisory Services, LLC 21,979 15.00 1,750 32.68
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 4,526 -4.07 360 10.77
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 9,778 -33.21 779 -22.97
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 403,354 7.01 32,119 23.40
2025-08-08 13F Candriam Luxembourg S.C.A. 5,595 -37.18 446 -27.64
2025-08-14 13F McIlrath & Eck, LLC 11 0.00 1
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,380 223
2025-08-14 13F Toroso Investments, LLC 11,682 -62.14 930 -56.34
2025-05-15 13F Hbk Investments L P Put 0 -100.00 0
2025-07-29 13F Nordea Investment Management Ab 5,569 0.52 441 19.24
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 57,942 2.00 3,988 -33.68
2025-08-01 13F New York Life Investment Management Llc 43,834 1.01 3,491 16.49
2025-05-15 13F PharVision Advisers, LLC 0 -100.00 0
2025-04-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,763 -91.83 165 -82.61
2025-07-31 13F R Squared Ltd 0 -100.00 0
2025-04-25 13F Essex Financial Services, Inc. 0 -100.00 0
2025-05-09 13F Three Seasons Wealth, LLC 0 -100.00 0
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,418 2.69 26,250 -13.03
2025-08-14 13F Wetherby Asset Management Inc 2,981 -2.71 237 -20.20
2025-08-14 13F Howard Hughes Medical Institute 71 6
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 54,605 -2.58 4,348 12.35
2025-08-12 13F Clear Street Markets Llc 220 18
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 452 -89.90 36 -88.64
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,088 39.15 2,470 17.85
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 17,160 0.00 1,816 35.32
2025-08-14 13F Candlestick Capital Management LP 1,614,285 6.09 128,546 22.34
2025-07-11 13F Grove Bank & Trust 89 53.45 7 75.00
2025-08-07 13F Resources Investment Advisors, LLC. 5,565 19.91 443 38.44
2025-08-14 13F Murphy & Mullick Capital Management Corp 555 24.72 45 46.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 780.49 172 975.00
2025-08-06 13F Agf Management Ltd 6,264 -81.35 499 -78.53
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,046 133.56 163 97.56
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 -100.00 0 -100.00
2025-08-14 13F Group One Trading, L.p. Put 144,500 -13.63 11,507 -0.40
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 3,977 0.00 317 15.33
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 12,040 -18.12 957 -30.67
2025-08-14 13F Group One Trading, L.p. Call 374,900 -16.67 29,853 -3.90
2025-04-22 13F Park Capital Management, LLC / WI 0 -100.00 0
2025-05-15 13F CAPROCK Group, Inc. 11,675 400.43 806 256.64
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,188 219
2025-08-01 13F SYM FINANCIAL Corp 3,150 251
2025-08-13 13F NEOS Investment Management LLC 25,644 26.39 2,042 45.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -802 -3.72 -64 10.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 21,395 -14.78 1,704 -1.73
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 15,683 0.00 1,079 -34.96
2025-08-04 13F Assetmark, Inc 1,468,818 352.61 116,962 421.96
2025-08-14 13F Glenview Capital Management, Llc 568,862 77.10 45,298 104.24
2025-08-14 13F Erste Asset Management GmbH 4,779 371
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,285,600 11.33 102,372 28.39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 769 6.81 61 -8.96
2025-08-14 13F D. E. Shaw & Co., Inc. 51,025 -92.24 4,063 -91.05
2025-08-29 NP STXV - Strive 1000 Value ETF 328 -3.81 26 13.04
2025-05-13 13F Evoke Wealth, Llc 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 607,300 -25.02 48,359 -13.54
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12,986 -8.17 1,032 -22.25
2025-08-06 13F Moors & Cabot, Inc. 3,750 11.94 299 29.00
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,322 265
2025-08-14 13F Optiver Holding B.V. 0 -100.00 0
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 411 -44.76 33 -37.25
2025-05-15 13F Texas Permanent School Fund 36,229 2,493
2025-08-14 13F Castle Hook Partners LP 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12,754 -70.50 1,016 -66.00
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,394,240 233,592
2025-08-14 13F Systematic Alpha Investments, LLC 5,047 0.00 402 15.23
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 20 2
2025-08-15 13F Harvest Fund Management Co., Ltd 1,585 0.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 23,639 -11.28 1,882 2.34
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 136,420 37.03 10,863 58.03
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 3,646 -59.19 252 -71.05
2025-08-13 13F Cerity Partners LLC 65,064 29.69 5,181 43.40
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 11,372 0.00 906 15.29
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,991 3.86 159 19.70
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 134 -33.66 11 -44.44
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 22,729 0.00 1,806 -15.34
2025-08-07 13F Winch Advisory Services, LLC 37 0.00 3 0.00
2025-08-14 13F Bank Of Hawaii 22,977 -0.61 1,830 14.60
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 370,452 0.00 25,495 -34.98
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,761 378
2025-07-30 NP MSS Series Trust - One Rock Fund 3,800 35.71 302 126.32
2025-08-18 13F N.E.W. Advisory Services LLC 286 77.64 23 100.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 7,411 -94.83 590 -94.04
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12,219 -44.25 841 -63.78
2025-08-06 13F AIA Group Ltd 22,625 176.93 1,802 219.33
2025-07-25 13F JustInvest LLC 61,383 21.00 4,888 39.55
2025-08-11 13F Brown Brothers Harriman & Co 154 12
2025-07-07 13F Douglas Lane & Associates, LLC 433,640 -1.36 34,531 13.75
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 17
2025-08-12 13F Coldstream Capital Management Inc 5,844 0.31 465 15.67
2025-08-11 13F HighTower Advisors, LLC 20,665 5.73 1,646 21.94
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,900 12.26 948 29.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21,216 0.24 1,460 -34.82
2025-08-07 13F Vise Technologies, Inc. 8,715 694
2025-08-07 13F Los Angeles Capital Management Llc 407,675 -30.44 32,463 -19.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 423 0.00 34 13.79
2025-07-31 13F Hanlon Investment Management, Inc. 5,601 -3.25 446 11.78
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 16,545 -5.65 1,139 -38.65
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 31,875 2,194
2025-08-15 13F Morgan Stanley 3,679,874 0.04 293,029 15.37
2025-08-14 13F Bank Of America Corp /de/ Call 189,300 230.94 15,074 281.69
2025-08-14 13F LMR Partners LLP 17,060 168.45 1,358 210.05
2025-08-14 13F Bank Of America Corp /de/ 1,641,060 1.48 130,678 17.02
2025-08-14 13F LMR Partners LLP Put 6,100 486
2025-08-14 13F LMR Partners LLP Call 56,400 4,491
2025-08-14 13F Schonfeld Strategic Advisors LLC 273,093 388.63 21,746 463.51
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 86,499 -0.77 6,888 14.42
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 7,341 -7.74 585 6.38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 61,600 4,905
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 343,450 5.03 23,636 -31.71
2025-08-14 13F Bank Of America Corp /de/ Put 136,100 807.33 10,838 947.05
2025-07-16 13F Kendall Capital Management 6,900 0.00 549 15.34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,120 215.79 965 264.15
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 111,142 1.80 7,649 -33.81
2025-07-16 13F Eagle Global Advisors Llc 9,650 0.00 768 15.32
2025-08-14 13F Citadel Advisors Llc Call 3,310,800 -41.62 263,639 -32.67
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 329,140 -10.32 26,209 3.42
2025-08-04 13F Hantz Financial Services, Inc. 608 15,100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0 -100.00
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 104,180 7,170
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 38,209 717.13 3,043 844.72
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,196 254
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,666 65.92 927 40.52
2025-06-20 NP RVRB - Reverb ETF 30 0.00 2 -33.33
2025-07-28 13F Bayforest Capital Ltd 9,550 839.96 760 985.71
2025-08-14 13F Federation des caisses Desjardins du Quebec 22,867 -1.13 1,821 14.03
2025-08-12 13F Jpmorgan Chase & Co Put 968,500 -18.77 77,122 -6.32
2025-08-14 13F Sei Investments Co 309,092 12.97 24,621 30.33
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,200,683 82,631
2025-08-12 13F Jpmorgan Chase & Co 1,701,538 28.01 135,494 47.62
2025-08-12 13F Jpmorgan Chase & Co Call 595,600 -53.08 47,428 -45.89
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 320 -52.17 22 -65.62
2025-08-14 13F Citadel Advisors Llc Put 4,066,500 -21.01 323,815 -8.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 46,753 -5.81 3,723 8.61
2025-05-09 13F Privium Fund Management (UK) Ltd 0 -100.00 0
2025-08-11 13F Greykasell Wealth Strategies, Inc. 0 -100.00 0
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 69,856 -47.77 4,807 -66.04
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,432 20.65 1,862 2.20
2025-08-08 13F Oak Thistle LLC 6,837 544
2025-08-14 13F Khrom Capital Management Llc 1,079,096 45.17 85,928 67.41
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 20,757 3.26 1,653 19.02
2025-08-12 13F Inscription Capital, LLC 3,463 276
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,530,049 1.19 838,508 16.70
2025-08-13 13F Virtus Investment Advisers, Inc. 20,317 52.08 1,618 75.38
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 771 -9.19 61 5.17
2025-05-08 13F Mesirow Financial Investment Management, Inc. 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,212 42.27 4,387 58.03
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 29,700 10.41 2,051 -21.49
2025-07-14 13F Armstrong Advisory Group, Inc 215 -63.44 17 -70.18
2025-05-14 13F Forest Avenue Capital Management LP 0 -100.00 0
2025-08-01 13F Twin Lakes Capital Management, LLC 1,550 0.00 123 14.95
2025-08-14 13F Comerica Bank 59,356 -1.94 4,726 13.09
2025-07-07 13F First Community Trust Na 302 0.00 24 20.00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 172,508 0.02 13,737 15.34
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 56,891 -26.78 4,530 -15.56
2025-07-28 13F Generali Asset Management SPA SGR 16,091 1,281
2025-08-14 13F BW Gestao de Investimentos Ltda. 30,400 166.67 2,421 207.50
2025-08-07 13F 1620 Investment Advisors, Inc. 157 0.00 13 20.00
2025-06-18 NP NWFAX - Nationwide Fund Class A 14,367 989
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 37,330,017 1.00 2,972,589 16.47
2025-08-14 13F Voya Investment Management Llc 224,139 5.95 17,848 22.19
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 966,714 10.54 76,979 27.48
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 11,600 0.00 924 15.38
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 23,758 -13.74 2 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ Call 0 -100.00 0 -100.00
2025-04-23 13F JCIC Asset Management Inc. 1,692 -10.24 117 -36.61
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 1 -100.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,754 1,359
2025-08-19 13F Marex Group plc Call 7,000 557
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 700 107.72 48 37.14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-22 13F Gsa Capital Partners Llp 3,941 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,591 33.13 660 -13.39
2025-07-30 13F TFB Advisors LLC 5,630 448
2025-08-19 13F Marex Group plc 14,888 1,186
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 3,265 0.00 260 15.11
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 4,900 0.00 0
2025-08-14 13F Candlestick Capital Management LP Call 0 -100.00 0 -100.00
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 158,100 22.46 10,917 -12.92
2025-08-14 13F Broadwood Capital Inc Call 150,000 11,944
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 425 28.79 34 50.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,519 -9.53 121 4.35
2025-08-12 13F Manchester Capital Management LLC 2,919 0.00 232 15.42
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7,230 574
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,218 -56.09 84 -68.77
2025-05-15 13F/A Clear Street Llc Put 0 -100.00 0 -100.00
2025-05-15 13F/A Clear Street Llc 0 -100.00 0 -100.00
2025-08-14 13F Great Valley Advisor Group, Inc. 4,253 -32.73 339 -22.48
2025-07-31 13F Quest Partners LLC 2,642 156.75 210 195.77
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-12 13F Prudential Plc 3,275 -71.14 261 -66.79
2025-08-13 13F Capital Markets Trading UK LLP Call 204,400 -42.57 16 -33.33
2025-08-08 13F Tanglewood Legacy Advisors, LLC 1,500 0.00 119 15.53
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 917 18.48 63 -16.00
2025-04-01 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 521 -7.30 55 27.91
2025-08-26 NP PPI - AXS Astoria Inflation Sensitive ETF 0 -100.00 0 -100.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 6,610 31.94 526 52.46
2025-08-14 13F Mariner, LLC 60,695 11.94 4,833 29.12
2025-08-13 13F Capital Markets Trading UK LLP Put 281,600 -32.62 22 -21.43
2025-08-13 13F GeoWealth Management, LLC 1,864 7.00 148 23.33
2025-07-29 13F Chicago Partners Investment Group LLC 6,126 25.07 554 49.86
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index 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 18,281 -2.24 1,456 12.70
2025-08-12 13F Virtu Financial LLC 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 150,317 1.35 10,345 -34.10
2025-08-13 13F Northern Trust Corp 2,544,653 -0.23 202,631 15.06
2025-08-11 13F Nomura Asset Management Co Ltd 34,941 3.23 2,782 19.04
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 133,281 -1.74 10,613 13.31
2025-08-27 NP AIRL - Themes Airlines ETF 487 24.87 39 46.15
2025-08-11 13F Lummis Asset Management, LP 21 0.00 2 0.00
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 23
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 10,366 825
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 949 -11.80 65 -42.48
2025-05-12 13F Mizuho Securities Usa Llc 26,333 -15.52 1,818 -39.92
2025-08-12 13F Franklin Resources Inc 748,984 22.74 59,642 41.55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,878 2,536.76 388 3,133.33
2025-05-15 13F Rakuten Investment Management, Inc. 23,254 1,633
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-06-26 NP ALARX - Alger Capital Appreciation Institutional Fund Class I 104,119 -68.98 7,165 -79.83
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 286,900 7.25 22,846 23.69
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 2,010,600 -23.18 160,104 -11.41
2025-08-14 13F Parallax Volatility Advisers, L.P. 79,008 -78.33 6,291 -75.01
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,025 8.25 399 -8.28
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 35,100 0.00 2,795 15.35
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 80
2025-04-28 NP CGGE - Capital Group Global Equity ETF Share Class 0 -100.00 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 25,622 67.10 2,040 92.82
2025-08-12 13F Entropy Technologies, LP 37,793 -42.45 3,009 -33.63
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-07-16 13F PFS Partners, LLC 142 0.00 11 22.22
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 6,581 0.00 524 0.38
2025-08-14 13F CastleKnight Management LP 125,200 33.62 9,970 54.10
2025-07-15 13F Cigna Investments Inc /new 2,844 -2.13 0
2025-07-28 13F Rosenberg Matthew Hamilton 935 14.16 74 32.14
2025-08-13 13F Capital Fund Management S.a. 11,428 -10.05 910 3.76
2025-08-08 13F Quinn Opportunity Partners LLC 8,500 -54.05 677 -47.06
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28,352 4.44 1,951 -32.09
2025-08-14 13F Interval Partners, LP 222,706 17,734
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-13 13F CMT Capital Markets Trading GmbH Call 19,700 -55.33 2 -66.67
2025-06-26 NP ALGRX - Alger Focus Equity Fund Class I 146,909 -59.90 10,110 -73.93
2025-08-13 13F CMT Capital Markets Trading GmbH Put 48,600 -73.28 4 -75.00
2025-07-22 13F Valeo Financial Advisors, LLC Put 200 16
2025-07-22 13F Valeo Financial Advisors, LLC 4,937 7.47 393 23.97
2025-07-28 NP SPMO - Invesco S&P 500 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 257,079 1,161.06 20,424 2,103.13
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 67,624 -0.10 4,654 -35.05
2025-07-28 NP SSO - ProShares Ultra S&P500 29,701 -0.70 2,360 -15.90
2025-08-14 13F Aperture Investors, LLC 0 -100.00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 57 0.00 5 33.33
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,200 0.00 334 15.17
2025-08-14 13F Raymond James Financial Inc 265,500 -14.85 21,142 -1.80
2025-07-09 13F Emprise Bank 2,522 201
2025-08-08 13F Financial Gravity Companies, Inc. 265 0.00 21 -16.00
2025-08-28 NP DTLGX - Large Company Growth Portfolio Investment Class 1,906 -47.22 152 -39.36
2025-07-17 13F XML Financial, LLC 7,997 -5.84 637 8.53
2025-07-15 13F Retireful, LLC 11,679 -8.19 930 4.03
2025-08-14 13F Numerai GP LLC 0 -100.00 0
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 13,647 0.40 939 -34.70
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 87,840 0.00 6,045 -34.97
2025-05-12 13F Americana Partners, LLC 0 -100.00 0
2025-07-10 13F Kozak & Associates, Inc. 444 0.00 36 20.69
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 240 0.00 19 18.75
2025-08-13 13F Hsbc Holdings Plc 839,428 -9.60 66,839 4.57
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 72,499 6.34 5,773 22.65
2025-08-12 13F CIBC Private Wealth Group, LLC 3,539 -61.37 282 -45.33
2025-04-18 13F Five Oceans Advisors 0 -100.00 0
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 58,311 112.38 4,633 79.88
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,164 0.00 92 -15.60
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,133 8.24 3,188 -8.34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 29,296 2,333
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 7,340 -4.08 584 10.61
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 38,600 -0.77 2,656 -35.49
2025-07-23 13F Maryland State Retirement & Pension System 15,301 0.00 1,218 15.34
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,500 164.01 10,082 419.16
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Appaloosa Lp 550,000 43,796
2025-08-12 13F Axq Capital, Lp 8,104 24.05 645 43.02
2025-08-14 13F Winton Capital Group Ltd 17,115 11.68 1,363 28.73
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,613 -7.11 317 -39.62
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,624 11.00 129 27.72
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 30,591 1.50 2,105 -33.99
2025-08-05 13F NewSquare Capital LLC 188 548.28 15 600.00
2025-05-09 13F Comprehensive Financial Planning, Inc./PA 0 -100.00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,383 23.34 190 42.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,325 583
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,802 40.40 1,258 61.90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 133 0.00 9 -35.71
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 32,961 0.00 2,625 15.34
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 19,636 -8.58 1,351 -40.56
2025-08-29 NP STRV - Strive 500 ETF 1,341 0.00 107 15.22
2025-08-14 13F Treasurer of the State of North Carolina 317,522 71.32 25 108.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 36,334 -1.92 2,893 13.14
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,300 -46.52 7,453 -65.22
2025-08-13 13F Arizona State Retirement System 23,854 0.37 1,899 15.72
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7,100 57.78 489 2.52
2025-07-09 13F Lbmc Investment Advisors, Llc 4,267 0.00 340 15.31
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6,791 -2.46 541 12.50
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 80,060 -1.63 5,510 -36.04
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 24,595 -24.59 2 -50.00
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,464 9.57 913 26.32
2025-07-14 13F AdvisorNet Financial, Inc 210 8.81 17 23.08
2025-07-11 13F Pinnacle Bancorp, Inc. 139 0.00 11 22.22
2025-08-14 13F Masters Capital Management Llc Call 1,000,000 79,630
2025-07-01 13F Harbor Investment Advisory, Llc 44 0.00 4 0.00
2025-08-08 13F KBC Group NV 456,520 4,940.52 36
2025-08-13 13F Natixis Advisors, L.p. 55,737 1.33 4 33.33
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 386,632 -55.41 36,270 -56.80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 26,792 -8.95 2,133 5.02
2025-08-11 13F Frank, Rimerman Advisors LLC 4,652 -8.12 370 6.02
2025-08-12 13F Sierra Summit Advisors Llc 105,910 80.58 8,434 108.27
2025-05-23 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 2,162 -69.07 149 -62.56
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 293 2.45 23 21.05
2025-08-05 13F Key FInancial Inc 138 0.00 11 11.11
2025-07-22 13F HFM Investment Advisors, LLC 21 133.33 2
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 7,488 -2.90 596 12.03
2025-08-14 13F DRW Securities, LLC 0 -100.00 0
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,527 11.70 105 -27.08
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 27,328 18.01 2,176 36.17
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1,276 -3.77 101 -18.55
2025-07-14 13F Proathlete Wealth Management Llc 1,500 0.00 119 15.53
2025-08-26 13F/A Thrivent Financial For Lutherans 41,046 -82.98 3 -81.25
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,235 0.48 1,134 15.85
2025-08-11 13F Bellwether Advisors, LLC 2,416 0.00 192 15.66
2025-08-13 13F Ossiam 5,546 483.18 442 578.46
2025-08-14 13F Skye Global Management LP 406,000 13.41 32,330 30.79
2025-08-14 13F Affinity Investment Advisors, Llc 3,908 311
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105,700 21.77 7,299 -13.41
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 157,308 -54.75 14,757 -56.16
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1,983 -18.19 136 -46.87
2025-05-12 13F PCJ Investment Counsel Ltd. 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 276 176.00 22 250.00
2025-08-14 13F Alyeska Investment Group, L.P. 393,441 -90.13 31,330 -88.62
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 182,033 1.13 12,528 -34.24
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-07-22 13F Carolina Wealth Advisors, LLC 222 -95.17 18 -94.64
2025-07-24 13F Callan Family Office, LLC 10,911 869
2025-08-13 13F Arrowstreet Capital, Limited Partnership 284,239 22,634
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 260,922 1.94 20,777 17.56
2025-04-09 13F RFG Advisory, LLC 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 48,425 -20.62 3,856 -8.45
2025-07-24 13F Capital Advisors, Ltd. LLC 38 -24.00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 5,939 94.40 473 124.76
2025-07-09 13F Act Wealth Management, Llc 3,722 17.23 296 35.16
2025-08-14 13F Ancora Advisors, LLC 517 0.98 41 17.14
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 788 -4.72 63 -19.48
2025-04-29 13F Onyx Bridge Wealth Group LLC 0 -100.00 0
2025-08-11 13F GW&K Investment Management, LLC 205 -19.61 0
2025-08-14 13F Avala Global LP 1,097,900 -10.14 87,426 3.63
2025-08-11 13F Great Lakes Advisors, Llc 7,769 -9.41 619 4.39
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 2,129 -50.41 169 -57.96
2025-07-17 13F Wolff Wiese Magana Llc 25 0.00 2 0.00
2025-08-06 13F SOUTH STATE Corp 1,209 -1.55 96 14.29
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 5,560 0.00 443 15.40
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,357 716.52 4,806 842.35
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 441,724 4.40 35,174 20.40
2025-08-12 13F Forge First Asset Management Inc. 58,000 4,617
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 407 9.70 32 28.00
2025-08-04 13F Strs Ohio 260,360 2.45 20,732 18.15
2025-08-13 13F Patient Capital Management, LLC 668,651 -0.29 53,245 14.98
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 6,516 -53.20 450 -66.77
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 500,000 0.00 39,815 15.32
2025-07-29 13F TFC Financial Management 51 121.74 4 300.00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11,258 -39.04 775 -60.39
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 505 282.58 40 344.44
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 14
2025-05-15 13F EHP Funds Inc. 0 -100.00 0
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,564 204
2025-07-16 13F Perigon Wealth Management, LLC 3,740 6.49 298 22.73
2025-08-12 13F Strategic Advisors LLC 3,000 -0.07 239 14.98
2025-08-27 NP VPMCX - Vanguard PRIMECAP 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 10,421,303 -13.44 829,848 -0.18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 941 -6.65 65 -39.62
2025-08-14 13F Slate Path Capital LP 1,153,272 1.35 91,835 16.88
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 3,228 -3.61 257 11.26
2025-08-26 NP NOSIX - Northern Stock Index Fund 96,523 -3.47 7,686 11.33
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 74,751 -0.88 5,952 14.31
2025-05-01 13F Schechter Investment Advisors, LLC 4,552 -25.63 314 -47.14
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 25 177.78
2025-08-14 13F Limestone Investment Advisors LP Put 1,600 127
2025-08-14 13F Limestone Investment Advisors LP Call 1,400 111
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 4,200 0.00 289 -34.91
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 12,839 -0.40 1,022 14.83
2025-08-07 13F Navellier & Associates Inc 57,483 -3.14 4,577 3.04
2025-07-25 13F Atria Wealth Solutions, Inc. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 20,951 2.26 2 0.00
2025-08-13 13F Capital International Sarl 15,995 16.56 1,274 34.42
2025-07-23 13F Horizon Advisory Services, Inc. 4,242 1.17 338 16.61
2025-08-14 13F Sig Brokerage, Lp Put 0 -100.00 0
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 41,502 3,305
2025-08-13 13F Amundi 594,040 40.35 48,123 88.78
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 50,250 -59.99 5,318 -45.88
2025-08-06 13F Harvest Portfolios Group Inc. 39,740 -8.29 3,164 5.78
2025-06-26 NP FVAL - Fidelity Value 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 40,652 -55.77 2,798 -71.24
2025-08-12 13F J.w. Cole Advisors, Inc. 10,777 11.07 858 28.25
2025-07-23 13F Richwood Investment Advisors, LLC 2,691 214
2025-07-24 13F Us Bancorp \de\ 12,729 -1.78 1,014 13.31
2025-05-16 13F Sciencast Management LP 0 -100.00 0
2025-05-15 13F Wexford Capital Lp 0 -100.00 0
2025-07-28 NP VCULX - Growth Fund 0 -100.00 0 -100.00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,795 87.41 301 59.26
2025-08-07 13F Sierra Ocean, Llc 722 5.09 57 21.28
2025-05-21 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,564 25.12 125 44.19
2025-07-23 13F High Note Wealth, LLC 68 0.00 5 25.00
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7,503 -518
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 4,522 -19.02 424 -21.48
2025-08-13 13F Bank Of Nova Scotia Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 920 0.00 73 15.87
2025-07-15 13F Main Street Group, LTD 3 0.00 0
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 6,200 -1.59 494 13.33
2025-07-16 13F Signaturefd, Llc 4,976 -12.63 396 0.76
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,343 0.00 2,575 15.32
2025-07-31 13F 180 Wealth Advisors, Llc 9,808 -17.77 781 -5.10
2025-07-15 13F Ballentine Partners, LLC 2,640 210
2025-07-28 13F Twin Tree Management, LP 59,807 4,762
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 13,045 -1.11 1,039 14.07
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,819 11.87 194 -27.07
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 2,922 0.00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,343,681 18.99 107 37.66
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 269 20.63 21 40.00
2025-04-09 13F Quantum Financial Advisors, LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 90,471 28.24 7,204 47.90
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,098 484
2025-07-29 13F Mutual Of America Capital Management Llc 37,463 -2.06 2,982 12.87
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 8,220 -11.73 653 -25.20
2025-08-08 13F SG Americas Securities, LLC 26,822 -97.08 2 -96.83
2025-08-27 NP BBMHX - Bridge Builder Municipal High-Income Bond Fund 26 0.00 2 100.00
2025-08-14 13F Riggs Asset Managment Co. Inc. 55 0.00 4 33.33
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 257 -4.81 20 11.11
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,296 41.58 433 -7.87
2025-08-12 13F Dimensional Fund Advisors Lp 5,993,297 -0.28 477,259 15.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 9,417 -10.46 748 -24.14
2025-08-19 13F Newbridge Financial Services Group, Inc. 123 434.78 10 800.00
2025-05-15 13F Beaird Harris Wealth Management, LLC 0 -100.00 0
2025-08-08 13F Gts Securities Llc 0 -100.00 0
2025-05-14 13F REAP Financial Group, LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 1,490 -9.42 119 4.42
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0 -100.00
2025-07-29 13F Activest Wealth Management 100 669.23 8
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-16 13F West Branch Capital LLC 0 -100.00 0
2025-08-04 13F Kovack Advisors, Inc. 4,037 -0.86 321 14.23
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,659 0.00 1,491 -34.99
2025-07-02 13F Doliver Advisors, Lp 2,978 237
2025-08-05 13F Westside Investment Management, Inc. 254 63.87 20 100.00
2025-08-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 35 0.00 3 0.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,948 1.46 314 -14.25
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 214,250 -79.66 17,061 -76.54
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 7,057 -30.17 562 -19.51
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,200 37.24 2,558 16.22
2025-05-15 13F Ewing Morris & Co. Investment Partners Ltd. 0 -100.00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 267,000 21,261
2025-07-17 13F Generate Investment Management Ltd 413,307 164.91 32,912 205.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 182 0.55 14 16.67
2025-05-15 13F Twin Tree Management, LP Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 7,424 10.72 591 27.92
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,381,507 0.00 95,075 -34.98
2025-05-09 13F Washington Growth Strategies Llc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 3,020,985 -1.94 240,561 13.09
2025-08-14 13F Point72 Asset Management, L.P. 292,698 -48.30 23,308 -40.38
2025-08-14 13F Smartleaf Asset Management LLC 1,452 -58.90 115 -54.03
2025-08-14 13F Point72 Asset Management, L.P. Call 24,200 1,927
2025-08-14 13F Point72 Asset Management, L.P. Put 27,800 2,214
2025-07-14 13F Chapin Davis, Inc. 6,400 60.00 510 84.42
2025-08-14 13F Xponance, Inc. 54,582 0.95 4,346 16.42
2025-07-31 13F Buckingham Strategic Partners 10,062 11.32 801 28.21
2025-08-13 13F Capula Management Ltd 23,978 1,909
2025-08-08 13F Creative Planning 107,999 32.51 8,600 52.82
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 72,203 57.31 5,750 81.41
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 6,538 6.59 521 22.93
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 10,896 0.00 868 15.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 6
2025-08-07 13F Illinois Municipal Retirement Fund 28,715 2,287
2025-07-28 13F Private Wealth Asset Management, LLC 10,003 -0.21 797 15.03
2025-07-16 13F/A CX Institutional 3,638 8.76 0
2025-08-18 13F Onefund, Llc 851 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 17,600 28.09 1,401 47.78
2025-08-14 13F Note Advisors, LLC 6,260 0.00 498 15.28
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 1,133,236 2.51 90,240 18.22
2025-08-04 13F Retirement Systems of Alabama 70,083 -0.83 5,581 14.37
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 3,083 -3.78 245 10.86
2025-08-07 13F Profund Advisors Llc 4,599 29.88 366 50.00
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 52,436 41.61 4,175 63.34
2025-07-15 13F Public Employees Retirement System Of Ohio 184,822 41.69 14,717 63.41
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,732 28.52 376 8.70
Other Listings
IT:1UAL €91.64
GB:0LIU USD106.34
PE:UAL
MX:UAL
US:UAL USD106.59
DE:UAL1 €90.61
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