AT:JBHT / J.B. Hunt Transport Services, Inc. - Pemilikan Institusi - Pembeli

J.B. Hunt Transport Services, Inc.
AT ˙ WBAG ˙ US4456581077
€134.60 ↑3.65 (2.79%)
2025-07-10
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam J.B. Hunt Transport Services, Inc. termasuk NAESX - Vanguard Small-Cap Index Fund Investor Shares, VISVX - Vanguard Small-Cap Value Index Fund Investor Shares, Anomaly Capital Management, LP, FVD - First Trust Value Line Dividend Index Fund, Symphony Financial, Ltd. Co., PCGRX - Victory Pioneer Mid Cap Value Fund Class A, Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1, Intrinsic Edge Capital Management LLC, TSME - Thrivent Small-Mid Cap ESG ETF, FMDE - Fidelity Enhanced Mid Cap ETF, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, HITE Hedge Asset Management LLC, Clearline Capital LP, ONEY - SPDR Russell 1000 Yield Focus ETF, Polymer Capital Management (US) LLC, Gries Financial Llc, Econ Financial Services Corp, ClearAlpha Technologies LP, Wealthedge Investment Advisors, Llc, dan Brighton Jones Llc .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. 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
(%)
2025-07-29 NP EBI - Longview Advantage ETF 1,183 4,829.17 164 5,366.67
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,902 2.55 819 -11.65
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 982 89.94 141 85.53
2025-08-15 13F Montag & Caldwell, Llc 56,407 39.57 8,100 35.47
2025-08-22 NP CVSE - Calvert US Select Equity ETF 77 11
2025-08-08 13F Avantax Advisory Services, Inc. 5,861 24.02 842 20.31
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 1
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,592 3.02 338 -21.40
2025-07-28 NP UPRO - ProShares UltraPro S&P500 4,135 15.76 574 -0.17
2025-08-06 13F Nvwm, Llc 4 1
2025-08-04 13F Hantz Financial Services, Inc. 144 0
2025-08-26 13F/A Thrivent Financial For Lutherans 439,097 1.54 63 0.00
2025-08-14 13F Full Sail Capital, LLC 2,295 330
2025-08-01 13F Mizuho Securities Usa Llc 5,418 778
2025-08-13 13F Arizona State Retirement System 23,368 0.26 3,356 -2.70
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 439 1,191.18 57 1,040.00
2025-05-29 NP GLBIX - Leuthold Global Fund Institutional Class Short -57 -8
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,224,795 0.84 319,481 -2.13
2025-08-14 13F Dark Forest Capital Management Lp 33,266 134.83 4,777 127.97
2025-08-01 13F Teacher Retirement System Of Texas 12,160 3.04 1,746 0.06
2025-08-14 13F Ieq Capital, Llc 117,269 456.04 16,840 439.71
2025-05-29 NP GRZZX - Leuthold Grizzly Short Fund Short -2,176 -322
2025-05-15 13F CAPROCK Group, Inc. 3,406 504
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 27,520 0.79 3,594 -23.13
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 10,697 3.24 1,536 0.26
2025-07-21 13F Copeland Capital Management, LLC 7,137 12.41 1,025 9.05
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 6,195 228.47 890 176.95
2025-07-22 13F IMC-Chicago, LLC Put 39,200 97.98 5,629 92.18
2025-08-12 13F Ensign Peak Advisors, Inc 29,615 9.20 4,253 5.98
2025-07-22 13F IMC-Chicago, LLC Call 72,200 278.01 10,368 266.97
2025-07-08 13F Nbc Securities, Inc. 1,147 1.50 0
2025-08-13 13F Edgestream Partners, L.P. 38,531 339.00 5,533 326.27
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 60,481 1.04 8,685 -1.92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 149 263.41 21 250.00
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 31,244 4,487
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 6,740 14.63 968 11.28
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,709 0.53 237 -13.50
2025-08-12 13F Rhumbline Advisers 172,484 3.57 24,769 0.52
2025-08-13 13F Baird Financial Group, Inc. 3,761 9.33 540 6.30
2025-08-08 13F Hartland & Co., LLC 632 332.88 91 328.57
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 72,329 18.93 10 25.00
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,152 7.23 35,799 -18.22
2025-07-01 13F Kera Capital Partners, Inc. 3,273 470
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 347 6.12 45 -18.18
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 474 1.94 68 0.00
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 184 1.10 26 -13.79
2025-08-12 13F Tokio Marine Asset Management Co Ltd 3,226 7.03 463 4.04
2025-08-13 13F California Public Employees Retirement System 139,407 7.51 20,019 4.35
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,843 32.05 395 13.54
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 243 27.89 35 21.43
2025-08-11 13F Nomura Asset Management Co Ltd 26,136 0.60 3,753 -2.34
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 79,045 1.59 10,975 -12.49
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 283 9.27 41 5.26
2025-07-11 13F Assenagon Asset Management S.A. 21,914 222.12 3,147 212.72
2025-08-25 NP NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Research Portfolio Service Class 8,954 9.14 1,286 5.94
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 19,744 8.49 2,835 5.31
2025-08-14 13F Intact Investment Management Inc. 500 72
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 80 11
2025-08-14 13F Principia Wealth Advisory, LLC 4 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1,876 3.65 269 0.75
2025-08-14 13F Glenmede Investment Management, LP 4,387 630
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 15 2
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 22 214.29 3 200.00
2025-08-14 13F Canada Pension Plan Investment Board 102,388 33.24 14,703 29.32
2025-08-27 13F/A Squarepoint Ops LLC Put 1,800 258
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,041 142.98 293 136.29
2025-07-30 13F Forum Financial Management, LP 1,922 31.02 276 27.19
2025-07-29 13F Private Trust Co Na 202 57.81 29 61.11
2025-08-27 13F/A Squarepoint Ops LLC Call 3,800 153.33 546 146.61
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 375 54
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 620,315 89,077
2025-08-14 13F SummitTX Capital, L.P. 1,859 267
2025-08-14 13F Atom Investors LP 1,469 211
2025-07-17 13F Uncommon Cents Investing LLC 5,077 4.79 729 1.82
2025-08-08 13F SG Americas Securities, LLC 11,756 194.64 2
2025-08-27 NP LGH - HCM Defender 500 Index ETF 627 31.17 90 28.57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 76,890 180.55 10,040 113.98
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 177 7.27 25 -7.69
2025-08-04 13F Keybank National Association/oh 1,813 3.54 260 0.39
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 154 0.65 20 -23.08
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 23,524 0.47 3,266 -13.46
2025-07-14 13F Gries Financial Llc 12,745 1,830
2025-08-15 13F CI Private Wealth, LLC 431,767 3.71 62,002 0.66
2025-07-31 13F Wealthfront Advisers Llc 6,465 119.60 928 113.33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,760 29.49 2,049 11.54
2025-07-24 13F Ronald Blue Trust, Inc. 310 25.00 45 22.22
2025-08-14 13F Aquatic Capital Management LLC 36,156 5,192
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 215 1.90 31 -3.23
2025-08-13 13F State Board Of Administration Of Florida Retirement System 73,503 0.96 10,555 -2.01
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,398 4.35 7,103 -20.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 17,605 259.65 2,528 202.75
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 2,546,077 1.03 365,617 -1.94
2025-08-08 13F Forsta Ap-fonden 14,600 0.69 2,097 -2.28
2025-08-07 13F Aviva Plc 59,887 6.04 8,600 2.92
2025-05-28 NP JGRO - JPMorgan Active Growth ETF 105,735 23.42 15,643 7.00
2025-08-14 13F Icon Wealth Advisors, LLC 3,129 4.02 449 0.90
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 3,760 1.95 1
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 7,018 37.96 974 18.93
2025-08-13 13F First Trust Advisors Lp 428,704 178.95 61,562 170.75
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 101,301 8.11 14,547 4.93
2025-08-26 NP GVEYX - VALUE EQUITY FUND Institutional 63,924 0.89 9,179 -2.08
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 2,606 11.94 362 -3.73
2025-08-07 13F Evoke Wealth, Llc 1,417 204
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 4,765 229.76 684 221.13
2025-08-14 13F Vident Advisory, LLC 3,284 4.52 472 1.51
2025-07-29 13F Nordea Investment Management Ab 6,339 0.46 918 -0.97
2025-08-11 13F Martingale Asset Management L P 2,933 0.03 421 -2.77
2025-08-13 13F Walleye Trading LLC 14,106 24.10 2,026 20.46
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 479 3.90 67 -10.81
2025-08-14 13F Janus Henderson Group Plc 3,460,080 0.59 496,867 -1.15
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 87,608 17.64 12,581 14.18
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 325 16.91 42 -10.64
2025-08-14 13F Scopia Capital Management Lp 235,325 7.30 33,793 5.45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 482 69
2025-08-04 13F AMG National Trust Bank 9,713 0.23 1,395 -2.72
2025-08-08 13F Candriam Luxembourg S.C.A. 9,953 3.17 1,429 0.14
2025-08-07 13F ProShare Advisors LLC 13,618 11.12 1,956 7.83
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 1,411 86.15 203 80.36
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 535 77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 359 6.21 52 2.00
2025-08-14 13F Nomura Holdings Inc 3,211 28.44 461 24.93
2025-08-14 13F Rafferty Asset Management, LLC 8,463 13.67 1,215 10.35
2025-08-07 13F Blackhawk Capital Partners LLC. 3,538 508
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,651 0.67 237 -2.07
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 82,412 6.81 11,443 -8.00
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 2,349 7.55 337 4.33
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 3,730 29.87 552 12.45
2025-08-14 13F Howard Hughes Medical Institute 17 2
2025-08-12 13F Ci Investments Inc. 2,337 3.82 0
2025-08-14 13F Alight Capital Management LP 10,000 1,436
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 17,883 7.39 2,568 4.22
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 192,500 7.60 25,137 -17.94
2025-08-14 13F Goldman Sachs Group Inc 438,874 1.20 63,022 -1.77
2025-08-14 13F Point72 (DIFC) Ltd 590 85
2025-08-14 13F Lighthouse Investment Partners, LLC 5,316 763
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,224 6.07 176 2.94
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares 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 20,488 14.52 2,675 -12.67
2025-08-07 13F Resources Investment Advisors, LLC. 16,205 5.47 2,327 2.38
2025-08-26 NP FVD - First Trust Value Line 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 264,391 37,967
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,217 6.84 420 -18.45
2025-08-13 13F Employees Retirement System of Texas 618 0
2025-05-15 13F Rakuten Investment Management, Inc. 7,295 58.55 1,066 34.47
2025-08-13 13F Wealthedge Investment Advisors, Llc 6,410 920
2025-08-11 13F Hexagon Capital Partners LLC 393,372 0.16 56,488 -2.78
2025-08-05 13F Simplex Trading, Llc Put 14,700 406.90 2
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 975 283.86 140 278.38
2025-08-05 13F Simplex Trading, Llc Call 26,800 339.34 4
2025-07-31 13F Brighton Jones Llc 6,012 863
2025-08-12 13F Mufg Securities Americas Inc. 1,737 23.54 249 19.71
2025-08-04 13F Assetmark, Inc 223 418.60 32 433.33
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 4,129 10.73 539 -15.52
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 122,194 7.26 16,967 -7.61
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,895 25.82 1,031 -4.10
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,683 10.78 385 7.54
2025-08-14 13F/A Barclays Plc 423,766 119.69 61 114.29
2025-08-14 13F Nebula Research & Development LLC 5,952 54.28 855 49.82
2025-07-25 13F waypoint wealth counsel 1,774 255
2025-08-12 13F MAI Capital Management 21,406 14.62 3,074 11.22
2025-08-13 13F Russell Investments Group, Ltd. 257,248 18.97 36,949 15.53
2025-07-29 13F Private Wealth Management Group, LLC 76 11
2025-08-01 13F Bessemer Group Inc 1,114 69.82 0
2025-08-05 13F Huntington National Bank 666 86.03 96 82.69
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55,121 11.55 7,654 -3.92
2025-08-01 13F Ashton Thomas Private Wealth, LLC 5,790 831
2025-08-12 13F Nuveen, LLC 212,251 6.46 30,479 3.33
2025-08-14 13F Federation des caisses Desjardins du Quebec 9,129 0.76 1,311 -2.24
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -52,900 -6,908
2025-08-14 13F Integrated Wealth Concepts LLC 4,870 699
2025-04-22 NP PJFM - PGIM Jennison Focused Mid-Cap ETF 1,148 146.88 185 112.64
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 92,987 2.54 13,353 -0.48
2025-08-14 13F State Street Corp 4,122,669 7.08 592,015 3.93
2025-08-13 13F GeoWealth Management, LLC 327 78.69 47 70.37
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 40,791 2.26 5,664 -11.93
2025-08-13 13F FORA Capital, LLC 13,074 9.91 1,877 6.71
2025-08-26 NP XVV - iShares ESG Screened 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 694 24.37 100 20.73
2025-08-08 13F/A Sterling Capital Management LLC 25,605 3.25 3,677 0.22
2025-08-08 13F Crossmark Global Holdings, Inc. 6,908 11.85 992 8.54
2025-08-15 13F Captrust Financial Advisors 38,699 31.87 5,557 28.01
2025-06-25 NP FTA - First Trust Large 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 39,782 62.92 5,195 24.26
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 64,530 0.87 9,267 -2.10
2025-08-12 13F Manchester Capital Management LLC 77 54.00 11 57.14
2025-07-24 13F IFP Advisors, Inc 1,153 24.25 166 20.44
2025-07-28 13F Harbour Investments, Inc. 218 3.81 31 0.00
2025-08-11 13F Brown Brothers Harriman & Co 689 368.71 99 366.67
2025-07-17 13F Greenleaf Trust 1,495 8.10 215 4.90
2025-08-07 13F King Luther Capital Management Corp 26,668 2.51 3,830 -0.49
2025-08-14 13F Farringdon Capital, Ltd. 6,047 287.63 868 277.39
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 173,948 4.45 22,714 -20.34
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 17 2
2025-08-05 13F Bank Of Montreal /can/ 138,056 91.65 19,825 86.02
2025-08-01 13F Transcend Wealth Collective, Llc 1,723 247
2025-08-08 13F denkapparat Operations GmbH 2,048 294
2025-08-14 13F Hrt Financial Lp 39,452 1,002.63 6
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,932 9.69 407 -5.35
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 17,848 25.12 2,478 7.79
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 320 4.23 42 -21.15
2025-08-14 13F Point72 Hong Kong Ltd 4,300 617
2025-08-14 13F Oxford Asset Management Llp 5,192 183.87 746 175.93
2025-07-14 13F GAMMA Investing LLC 1,601 68.17 230 63.57
2025-08-14 13F Horizon Investments, LLC 4,339 280.61 621 269.64
2025-08-13 13F Cary Street Partners Financial Llc 25 4
2025-07-10 13F NorthCrest Asset Manangement, LLC 1,354 207
2025-08-14 13F Mariner, LLC 16,294 207.72 2,340 198.72
2025-07-22 13F UniSuper Management Pty Ltd 13,837 8.85 1,987 5.64
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,723 90.29 378 64.35
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 9,024 8.64 1,178 -17.16
2025-08-14 13F Engineers Gate Manager LP 20,856 125.25 2,995 118.70
2025-08-05 13F State Of Michigan Retirement System 22,295 3.24 3,202 0.22
2025-08-13 13F Centiva Capital, LP 9,738 58.99 1,398 54.30
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 1,421 68.56 204 64.52
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 2,054 47.45 268 12.61
2025-07-29 13F Chicago Partners Investment Group LLC 4,925 135.98 738 166.06
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-13 13F Rsm Us Wealth Management Llc 2,654 90.25 381 84.95
2025-08-13 13F Bare Financial Services, Inc 30 650.00 4
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 22,611 3,345
2025-08-14 13F Two Sigma Investments, Lp 579,945 9.01 83,280 5.81
2025-07-25 13F Sequoia Financial Advisors, LLC 3,464 497
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend 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 720,373 49.41 103,446 45.02
2025-05-01 13F Quest 10 Wealth Builders, Inc. 50 7
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,874 12.88 399 -2.68
2025-08-25 13F/A Neuberger Berman Group LLC 6,410 16.00 921 12.61
2025-08-12 13F Deutsche Bank Ag\ 436,349 7.82 62,660 4.65
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,752 14.26 1,493 -1.58
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,254 17.64 164 -10.44
2025-08-13 13F Cresset Asset Management, LLC 3,064 35.34 440 31.74
2025-08-13 13F Loomis Sayles & Co L P 78,413 3.69 11,260 102,263.64
2025-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 1,991 97.32 295 70.93
2025-08-14 13F Toroso Investments, LLC 4,399 3.41 632 0.32
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 399,507 47.66 57,369 43.32
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 528 33.33 76 29.31
2025-08-14 13F Point72 Asset Management, L.P. 171,848 24,677
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 13,158 9.92 1,889 6.72
2025-05-27 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 16,794 3.23 2,485 -10.52
2025-07-29 NP PTL - Inspire 500 ETF 2,421 19.20 336 2.75
2025-08-14 13F California State Teachers Retirement System 96,807 0.90 13,901 -2.07
2025-08-14 13F Colony Group, LLC 6,403 157.87 919 150.41
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,755 3.72 252 0.80
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,512 10.51 349 -4.92
2025-08-06 13F Ing Groep Nv 120,111 17,248
2025-08-14 13F Meiji Yasuda Life Insurance Co 3,297 473
2025-08-18 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 35,595 42.85 5,111 38.66
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,200 27.43 4,337 23.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,639 0.57 1,097 -2.40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 381 116.48 53 85.71
2025-08-12 13F Global Retirement Partners, LLC 153 5.52 22 -12.50
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,573 0.41 2,440 -13.48
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 36,361 0.75 4,748 -23.16
2025-07-11 13F Farther Finance Advisors, LLC 316 38.60 45 32.35
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 3,785 8.39 1
2025-08-14 13F Ameriprise Financial Inc 203,696 28.12 29,251 24.35
2025-07-09 13F Aaron Wealth Advisors LLC 2,361 339
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 9,650 5.04 1,340 -9.53
2025-08-08 13F KBC Group NV 13,050 2.72 2 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 104,640 46.69 15,026 42.37
2025-08-14 13F Price T Rowe Associates Inc /md/ 131,144 0.46 19 -5.26
2025-08-14 13F Two Sigma Advisers, Lp 483,900 60.87 69,488 56.14
2025-07-18 13F Bartlett & Co. Wealth Management Llc 1 0
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 2,796 21.35 365 -7.36
2025-08-08 13F Mv Capital Management, Inc. 30 87.50 4 100.00
2025-08-06 13F AE Wealth Management LLC 121,939 4.20 17,511 1.14
2025-07-28 13F Bayforest Capital Ltd 3,738 400.40 537 387.27
2025-08-13 13F M&t Bank Corp 2,880 14.74 414 11.32
2025-08-13 13F Walleye Capital LLC Call 3,800 123.53 546 117.13
2025-07-01 13F Burkett Financial Services, Llc 216 0.47 31 0.00
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,390 1.13 704 -22.92
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 290 0.35 42 -2.38
2025-06-26 NP SOVF - Sovereign's Capital Flourish Fund 3,130 23.08 409 -6.21
2025-08-13 13F Walleye Capital LLC Put 5,500 89.66 790 83.92
2025-07-15 13F Fortitude Family Office, LLC 45 32.35 6 20.00
2025-08-11 13F Principal Securities, Inc. 5,637 46.68 810 23.51
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 18,576 1.12 2,426 -22.89
2025-08-14 13F Syon Capital Llc 4,952 711
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 1,950 10.36 271 -4.93
2025-08-04 13F Strs Ohio 76,908 70.91 11,044 65.89
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,440 9.67 207 6.19
2025-07-24 13F Capital Advisors, Ltd. LLC 46 475.00 0
2025-08-01 13F SYM FINANCIAL Corp 2,564 368
2025-07-11 13F/A Umb Bank N A/mo 526 85.87 76 82.93
2025-08-05 13F Cambiar Investors Llc 54,060 6.31 7,763 3.19
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 534,506 3.80 76,755 0.75
2025-07-25 13F Stephens Consulting, LLC 3 0
2025-07-30 13F BlueChip Wealth Advisors LLC 1,936 278
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 288 2.13 41 0.00
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 19 3
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 1,002,123 0.45 139,145 -13.47
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 86,409 2.92 12,408 -0.11
2025-08-08 13F Tortoise Investment Management, LLC 18 125.00 3 100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 205,707 7.21 29,540 4.06
2025-08-04 13F Econ Financial Services Corp 9,543 1,370
2025-08-12 13F SRS Capital Advisors, Inc. 387 242.48 58 256.25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 82 26.15 11 10.00
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 6,058 2.97 870 -0.11
2025-03-20 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 221 38
2025-08-14 13F/A Skopos Labs, Inc. 761 114.97 109 109.62
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,176 169
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 45,553 0.11 6,325 -13.76
2025-07-28 NP RWL - Invesco S&P 500 Revenue 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 23,300 17.55 3,235 1.28
2025-07-21 13F Ameritas Advisory Services, LLC 356 51
2025-08-08 13F MTM Investment Management, LLC 325 47
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 505 46.38 73 24.14
2025-06-26 NP IMCG - iShares Morningstar Mid-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 18,163 1.60 2,372 -22.52
2025-08-14 13F PDT Partners, LLC 3,600 517
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 84 18.31 12 20.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 11,012 1,581
2025-08-13 13F Arrowstreet Capital, Limited Partnership 322,295 117.33 46,282 110.94
2025-07-30 13F Parcion Private Wealth LLC 1,558 224
2025-08-12 13F Magnetar Financial LLC 34,828 5,001
2025-08-08 13F National Pension Service 1,348 340.52 194 328.89
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 51 466.67 7 600.00
2025-07-21 13F Qrg Capital Management, Inc. 4,603 0.59 661 -2.51
2025-08-14 13F Cubist Systematic Strategies, LLC 112,607 16,170
2025-08-14 13F Citadel Advisors Llc Put 103,600 35.25 14,877 31.27
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 67,873 38.70 11,621 31.49
2025-08-14 13F Cubist Systematic Strategies, LLC Put 7,000 1,005
2025-08-14 13F Citadel Advisors Llc Call 152,800 148.05 21,942 140.78
2025-08-14 13F Cubist Systematic Strategies, LLC Call 12,100 16.35 1,738 12.94
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,613 12.95 2,561 -13.86
2025-07-29 13F Disciplined Investments, LLC 38,277 0.24 5,497 -2.71
2025-08-14 13F Jane Street Group, Llc Call 221,900 1,796.58 31,865 1,740.79
2025-08-14 13F Sei Investments Co 14,755 6.90 2,119 3.72
2025-07-17 13F V-Square Quantitative Management LLC 3,178 21.62 456 18.13
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 12,883 40.52 1,850 36.36
2025-08-14 13F Jane Street Group, Llc Put 147,200 4,105.71 21,138 3,988.39
2025-08-11 13F Aptus Capital Advisors, LLC 1,522 219
2025-08-14 13F Toronto Dominion Bank 47,011 67.79 6,751 62.85
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 6,363 3.50 914 0.44
2025-08-14 13F Norinchukin Bank, The 4,688 3.53 673 0.60
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -49,254 855.83 -6,432 668.34
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 29,456 10.45 3,846 -15.77
2025-08-05 13F Tredje AP-fonden 6,604 1.80 948 -1.15
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 532 2.31 74 -12.05
2025-08-14 13F Evergreen Capital Management Llc 2,370 340
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 16,389 35.83 2,140 3.63
2025-08-12 13F Aigen Investment Management, Lp 13,066 217.37 1,876 208.05
2025-08-13 13F Cerity Partners LLC 34,608 65.59 4,970 60.71
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 19,629 1.20 2,563 -22.80
2025-07-24 13F Standard Life Aberdeen plc 63,825 9.30 9,165 6.89
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,441 9.22 351 6.06
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 16,670 1.96 2,394 -1.03
2025-07-23 13F Klp Kapitalforvaltning As 28,495 1.79 4,092 -1.21
2025-08-12 13F Waterloo Capital, L.P. 6,395 16.34 918 12.92
2025-08-14 13F Interval Partners, LP 289,194 41,528
2025-08-14 13F Brevan Howard Capital Management LP 20,015 2,874
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 96 14.29 14 0.00
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1 43,028 6,179
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 1,789 87.13 257 31.28
2025-08-06 13F Commonwealth Equity Services, Llc 20,994 148.83 3 200.00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,630 20.45 1,780 -8.16
2025-08-11 13F Empirical Finance, LLC 2,984 0.67 429 -2.28
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,245 10.88 4,733 -15.45
2025-08-14 13F Treasurer of the State of North Carolina 37,284 0.53 5 0.00
2025-08-14 13F CoreFirst Bank & Trust 626 90
2025-08-07 13F Meeder Asset Management Inc 1,789 257
2025-07-09 13F Pallas Capital Advisors LLC 8,979 141.18 1,289 134.36
2025-07-09 13F Sivia Capital Partners, LLC 3,755 539
2025-07-17 13F HB Wealth Management, LLC 1,698 244
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,800 1,982
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 86,069 2.39 11,239 -21.91
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 1,800 0.39 235 -23.20
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 147,542 0.36 20,486 -13.55
2025-08-08 13F Horrell Capital Management, Inc. 60,005 5.76 8,617 2.64
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 1,097 1.39 158 -1.87
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 11,521 10.07 1,654 8.18
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,671 2.18 18,046 -0.82
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,152 2.09 299 -12.09
2025-08-12 13F Prudential Plc 3,696 531
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 22,388 8.27 2,923 -17.43
2025-08-27 13F/A Brinker Capital Investments, LLC 1,888 271
2025-08-27 NP TVLAX - Touchstone Value Fund A 52,930 1.49 7,601 -1.49
2025-07-14 13F Abound Wealth Management 2,927 0.17 420 -2.78
2025-08-13 13F Lido Advisors, LLC 141,225 10.73 20,280 7.47
2025-08-13 13F Natixis 12,559 1,202.80 1,803 1,178.72
2025-07-31 13F Oppenheimer Asset Management Inc. 8,819 59.13 1,266 54.58
2025-07-25 13F NorthRock Partners, LLC 1,577 226
2025-08-12 13F APG Asset Management N.V. 45,900 2.23 5,615 -8.68
2025-08-14 13F Bayesian Capital Management, LP 5,100 732
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 69,163 10.48 9,031 -15.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2,497 14.70 326 -12.37
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 105 0.96 15 0.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 4 1
2025-07-22 13F HFM Investment Advisors, LLC 6 100.00 1
2025-08-06 13F Resona Asset Management Co.,Ltd. 27,467 5.54 3,952 2.84
2025-08-08 13F Creative Planning 24,066 16.38 3,456 12.95
2025-08-14 13F Susquehanna International Group, Llp 18,655 44.75 2,679 40.50
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 18,460 0.37 2,563 -13.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 19,219 5.79 2,760 2.68
2025-08-14 13F Susquehanna International Group, Llp Call 187,900 168.81 26,982 160.92
2025-08-14 13F Susquehanna International Group, Llp Put 138,500 179.80 19,889 171.58
2025-08-14 13F Clearline Capital LP 15,230 2,187
2025-08-11 13F Symphony Financial, Ltd. Co. 76,828 11,033
2025-08-14 13F Worldquant Millennium Advisors Llc 242,352 5.83 34,802 2.72
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 964 1.69 134 -12.50
2025-08-12 13F BlackRock, Inc. 6,531,390 0.77 937,908 -2.20
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 103,841 134.68 14,912 127.79
2025-07-25 13F Verdence Capital Advisors LLC 3,239 3.35 465 0.43
2025-08-14 13F Raymond James Financial Inc 32,050 0.61 4,602 -2.36
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 12,943 33.42 1,797 14.97
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 484 5.91 70 2.99
2025-07-31 13F CVA Family Office, LLC 132 915.38 19 1,700.00
2025-08-13 13F Parkworth Wealth Management, Inc. 5 66.67 1
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 69,129 5.40 9,927 2.30
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 311 45
2025-08-12 13F Pathstone Holdings, LLC 16,722 16.60 2,401 13.15
2025-08-12 13F Bokf, Na 32,150 48.52 4,617 44.16
2025-05-28 NP VHIAX - JPMorgan Growth Advantage Fund Class A 842,937 0.95 124,713 -12.48
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 11,661 28.57 1,675 24.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 1
2025-07-18 13F Truist Financial Corp 14,122 32.49 2,028 28.62
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,952 0.79 5,964 -13.19
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,130 81.20 867 75.30
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 1,848 1.15 241 -22.76
2025-07-15 13F SJS Investment Consulting Inc. 9 125.00 1
2025-05-15 13F Texas Permanent School Fund 10,097 1,318
2025-08-14 13F Anomaly Capital Management, LP 451,069 64,774
2025-07-25 13F Hemington Wealth Management 91 12.35 0
2025-08-13 13F Jones Financial Companies Lllp 2,393 7.02 348 6.44
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,807 109.49 3,706 103.35
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,580 8.96 6,051 -6.13
2025-07-29 NP BLES - Inspire Global Hope ETF 2,064 15.96 287 0.00
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 14,675 2.98 2,171 -10.70
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,807 1.77 2,270 -1.22
2025-08-14 13F Group One Trading, L.p. Put 8,300 937.50 1,192 909.32
2025-08-14 13F Group One Trading, L.p. Call 64,300 1,212.24 9,233 1,175.28
2025-07-29 13F Stephens Inc /ar/ 113,935 2.82 16,390 -0.03
2025-08-13 13F Ossiam 3,824 125.87 549 119.60
2025-08-12 13F Inscription Capital, LLC 2,485 357
2025-07-28 13F Twin Tree Management, LP 17,727 2,546
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 13,996 1.72 1,828 -22.42
2025-08-14 13F Hancock Whitney Corp 2,278 29.28 327 25.77
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 49,588 9.83 6,885 -5.39
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 971,108 139,451
2025-08-14 13F Park Presidio Capital Llc 670,873 149.45 96,337 142.12
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 292 378.69 41 344.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,458 14.21 2,802 -12.90
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,290 6.10 735 -8.59
2025-08-14 13F Daiwa Securities Group Inc. 20,349 13.49 3 0.00
2025-06-25 NP DGRO - iShares Core Dividend 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 68,197 13.44 8,905 -13.48
2025-08-07 13F Allworth Financial LP 3,044 1,195.32 437 1,309.68
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 26,726 2,722.18 3,838 2,640.71
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,251 17.24 174 1.17
2025-08-13 13F Norges Bank 634,356 91,094
2025-08-13 13F Bank Of Nova Scotia 28,790 245.33 4,134 235.28
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 178,894 141.76 25,689 134.65
2025-08-06 13F Savant Capital, LLC 8,832 24.15 1,268 20.53
2025-08-14 13F Axa S.a. 1,445 208
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 2,336 18.40 305 -9.50
2025-08-13 13F Baker Avenue Asset Management, LP 2,181 313
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,980 6.25 1,695 -18.99
2025-08-14 13F Mml Investors Services, Llc 3,448 1.29 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 16 6.67 2 0.00
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 31,963 18.24 4,590 14.75
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,472 16.50 1,759 -11.12
2025-08-14 13F Tudor Investment Corp Et Al Put 4,600 661
2025-08-14 13F Qube Research & Technologies Ltd 187,917 26,985
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 115 17
2025-08-05 13F NewSquare Capital LLC 35 5
2025-08-14 13F Fmr Llc 121,700 144.92 17,476 137.74
2025-08-14 13F Tudor Investment Corp Et Al Call 12,300 583.33 1,766 563.91
2025-07-16 13F/A CX Institutional 1,060 75.79 0
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 7 75.00 1
2025-08-14 13F Polymer Capital Management (US) LLC 13,452 1,932
2025-07-07 13F Versant Capital Management, Inc 3,278 149.47 471 142.27
2025-08-07 13F Zions Bancorporation, National Association /ut/ 861 4,683.33 124 6,050.00
2025-08-14 13F Headlands Technologies LLC 1,212 174
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 23,812 0.05 3,109 -23.71
2025-08-05 13F American Capital Advisory, LLC 4 1
2025-08-14 13F Aqr Capital Management Llc 1,799,843 411.54 258,457 400.53
2025-08-29 13F Total Investment Management Inc 1 0
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 12,400 70.82 1,781 65.89
2025-08-13 13F Renaissance Technologies Llc 273,544 63.76 39,281 58.94
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,191 2.50 1,463 -0.48
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 344 2.08 49 0.00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 10,232 3.81 1,336 -20.81
2025-08-04 13F Simon Quick Advisors, Llc 5,362 770
2025-08-14 13F Kovitz Investment Group Partners, LLC 2,469 54.89 354 50.64
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 155 19.23 22 5.00
2025-08-14 13F Xponance, Inc. 24,718 1.96 3,550 -1.03
2025-08-06 13F Metis Global Partners, LLC 5,504 4.94 790 1.94
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 277,812 1.60 39,894 -1.39
2025-08-14 13F Sovereign's Capital Management, LLC 5,390 11.97 774 8.71
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,928 64.73 2,000 60.00
2025-06-30 NP RSP - Invesco S&P 500 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 910,003 9.57 118,828 -16.44
2025-07-29 NP BIBL - Inspire 100 ETF 9,077 7.88 1,260 -7.08
2025-07-25 13F We Are One Seven, LLC 2,770 398
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 6,519 0.35 936 -2.60
2025-08-14 13F ClearAlpha Technologies LP 6,682 960
2025-08-14 13F Siemens Fonds Invest GmbH 4,626 4.71 664 1.68
2025-08-11 13F Empowered Funds, LLC 3,998 125.88 574 119.92
2025-08-13 13F Intrinsic Edge Capital Management LLC 35,000 5,026
2025-08-14 13F Bank Of America Corp /de/ 515,641 17.64 74,046 14.18
2025-08-14 13F Mercer Global Advisors Inc /adv 15,814 43.58 2,271 39.50
2025-07-22 13F Net Worth Advisory Group 1,839 3.78 264 0.76
2025-07-09 13F Czech National Bank 19,154 4.98 2,751 1.89
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,405 39.95 1,063 35.93
2025-07-28 13F Sagespring Wealth Partners, Llc 1,539 221
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 7,219 4.64 943 -20.24
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,716 9.52 377 -5.51
2025-07-25 13F Cwm, Llc 33,619 216.86 5 300.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,037 580
2025-08-13 13F EverSource Wealth Advisors, LLC 2,573 628.90 369 609.62
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,085 65.14 142 25.89
2025-08-11 13F GW&K Investment Management, LLC 58 34.88 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F/A Hartford Funds Management Co LLC 4,896 100.49 703 94.74
2025-08-13 13F Mount Yale Investment Advisors, LLC 138 20
2025-07-30 13F Exencial Wealth Advisors, Llc 1,400 201
2025-08-13 13F Cary Street Partner Investment Advisory Llc 1,475 212
2025-09-03 13F American Trust 9,765 1.06 1,402 -1.89
2025-08-14 13F Camden Capital, LLC 1,440 207
2025-08-12 13F Entropy Technologies, LP 22,862 114.81 3,283 108.51
2025-08-14 13F State Of Wisconsin Investment Board 64,169 0.92 9,215 -2.05
2025-07-30 13F DekaBank Deutsche Girozentrale 15,998 0.65 2 0.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 67,556 8,821
2025-08-14 13F Stifel Financial Corp 688,083 2.38 98,809 -0.63
2025-08-14 13F HITE Hedge Asset Management LLC 18,470 2,652
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113,832 8.18 15,806 -6.81
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 240 20.60 31 -8.82
2025-08-12 13F Country Trust Bank 50 7
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 76,232 751.85 10,947 726.74
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 30,143 90.44 4,329 84.88
2025-08-12 13F Heartland Advisors Inc 126,285 5.27 18,135 2.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,211 7.84 168 -7.18
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 3,784 26.26 494 -3.70
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 2,954 20.92 386 -7.89
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 40,677 52.51 5,312 16.32
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 4,182 13.33 581 -2.36
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2,741 0.15 381 -13.83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,671 17.10 218 -10.66
2025-08-14 13F FIL Ltd 1,372,220 0.04 197,051 -2.90
2025-08-12 13F Pacer Advisors, Inc. 6,358 37.53 913 33.67
2025-07-16 13F Signaturefd, Llc 813 30.92 117 27.47
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 652 22.79 94 19.23
2025-07-24 13F Callan Family Office, LLC 1,911 274
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 148,270 7.68 21,292 4.52
2025-08-12 13F Swiss National Bank 242,800 6.73 34,866 3.59
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -68 -41.38 -10 -47.06
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 151 11.03 22 -4.35
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 12 140.00 0
2025-07-15 13F Fifth Third Bancorp 3,844 12.96 552 9.54
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 30,921 4,440
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,660 -989.31 669 -968.83
2025-08-08 13F Larson Financial Group LLC 142 125.40 20 122.22
2025-08-13 13F Northwestern Mutual Wealth Management Co 583 20.95 84 16.90
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 89 71.15 13 71.43
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 4,435 9.78 579 -16.21
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 15,285 125.48 2,122 94.32
2025-07-14 13F UMA Financial Services, Inc. 8 1
2025-07-28 13F Rosenberg Matthew Hamilton 350 50
2025-08-11 13F Covestor Ltd 289 270.51 0
2025-08-14 13F Millennium Management Llc Put 7,700 133.33 1,106 126.43
2025-08-14 13F Millennium Management Llc 998,785 104.38 143,426 98.37
2025-08-12 13F Handelsbanken Fonder AB 66,478 6.49 10 0.00
2025-08-14 13F Millennium Management Llc Call 6,500 195.45 933 187.08
2025-08-08 13F Geode Capital Management, Llc 2,072,500 0.56 296,383 -2.49
2025-08-07 13F Sierra Ocean, Llc 65 91.18 9 80.00
2025-08-13 13F Capital Fund Management S.a. 89,447 121.44 12,845 114.93
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 7,772 1.45 1,015 -22.65
2025-08-14 13F Lazard Asset Management Llc 1,755 20.70 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 23,937 0.94 3,437 -2.02
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 52 8.33 7 0.00
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 1
2025-05-05 13F Lindbrook Capital, Llc 739 217.17 109 179.49
2025-08-12 13F Charles Schwab Investment Management Inc 618,482 3.68 88,814 0.64
2025-08-06 13F First Horizon Advisors, Inc. 81 268.18 12 266.67
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 7 1
2025-07-24 13F Greenwood Gearhart Inc 188,419 10.00 27,057 6.77
2025-08-14 13F UBS Group AG 560,723 61.23 80,520 56.49
2025-07-23 13F Vontobel Holding Ltd. 2,087 17.58 300 14.12
2025-08-06 13F SOUTH STATE Corp 24 71.43 3 50.00
2025-08-12 13F American Century Companies Inc 208,655 23.81 29,963 20.17
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 855,898 5.32 122,907 2.22
2025-08-13 13F Mackenzie Financial Corp 9,957 5.80 1,430 2.66
2025-07-30 13F Ethic Inc. 6,720 44.55 977 40.23
2025-07-11 13F Grove Bank & Trust 10 1
2025-08-06 13F True Wealth Design, LLC 676 2,500.00 97 3,133.33
2025-07-17 13F Financial Partners Group, LLC 9,435 2.28 1,355 -0.73
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 177,699 2.26 23,204 -22.01
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,330 204
2025-07-09 13F Bruce G. Allen Investments, LLC 16 2
2025-08-18 13F Onefund, Llc 215 0
2025-08-13 13F Korea Investment CORP 70,760 7.57 10,161 4.41
2025-08-14 13F Ubs Asset Management Americas Inc 747,227 19.65 107,302 16.13
2025-08-14 13F Gallagher Fiduciary Advisors, LLC 1,538 7.78 221 4.27
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 3,352 1.82 438 -22.38
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 12,266 3.69 1,761 0.63
2025-07-21 13F ASR Vermogensbeheer N.V. 6,415 4.73 921 1.66
2025-08-26 NP Profunds - Profund Vp Industrials 332 17.31 48 14.63
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 22,316 12.20 2,914 -14.42
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,620 11.01 473 -15.41
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6,868 3.75 897 -20.92
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,720 247
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,876 4.87 5,537 -9.68
2025-05-29 NP LCORX - Leuthold Core Investment Fund Retail Class Short -3,121 -462
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 296 7.64 44 -6.52
2025-08-08 13F Cherokee Insurance Co 4,300 13.16 617 9.79
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,925 994
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 21,015 0.62 3,018 -2.33
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 42,800 2.76 6,146 -0.26
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108,477 10.42 15,577 7.18
2025-07-16 13F Patton Fund Management, Inc. 1,697 244
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 5 1
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1,385 18.88 199 15.12
2025-03-27 NP PWS - Pacer WealthShield ETF 77 13
2025-07-31 13F Quest Partners LLC 20,371 123.10 2,925 116.67
2025-07-30 13F Bogart Wealth, LLC 4 1
2025-07-17 13F Walker Asset Management, LLC 1,598 0.13 229 -2.97
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 3,085 14.26 428 -1.61
2025-08-14 13F Gotham Asset Management, LLC 29,706 146.18 4,266 138.94
2025-08-14 13F Cibc World Markets Corp 9,930 3.04 1,426 0.00
2025-07-24 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 79,087 8.43 10,981 -6.59
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,546 6.03 1,742 -8.65
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 14 -22.22
2025-08-06 13F Rialto Wealth Management, LLC 4 1
2025-08-26 NP QCEQRX - Equity Index Account Class R1 38,868 8.07 5,581 4.91
2025-08-14 13F Quantinno Capital Management LP 255,181 191.94 36,644 183.36
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,455 0.45 321 -23.44
2025-08-13 13F ExodusPoint Capital Management, LP 10,507 2
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 19,380 1.36 2,531 -22.70
2025-08-12 13F Prudential Financial Inc 46,086 7.20 6,618 4.04
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 66.67 1
2025-08-14 13F Wahed Invest LLC 2,170 3.33 312 0.32
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 316,180 2.08 45,403 -0.93
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122,074 30.25 16,950 12.19
2025-05-28 NP JPEF - JPMorgan Equity Focus ETF 72,451 35.67 10,719 17.62
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 40,311 1.40 5,789 -1.58
2025-07-23 13F Venturi Wealth Management, LLC 2,090 300
2025-08-14 13F CoreCap Advisors, LLC 422 0.48 61 -3.23
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 91,042 2.04 13,074 -0.96
2025-08-04 13F Quaker Wealth Management, LLC 5 1
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 25,147 281.25 3,844 294.26
2025-08-14 13F Voloridge Investment Management, Llc 40,100 5,758
2025-07-31 13F Buckingham Strategic Partners 6,216 349.78 893 337.25
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 231 16.67 32 3.23
2025-07-25 13F Apollon Wealth Management, LLC 1,687 242
2025-08-11 13F CBIZ Investment Advisory Services, LLC 15 2
2025-08-14 13F Summit Trail Advisors, Llc 12,577 1,806
2025-08-07 13F Blackston Financial Advisory Group, LLC 2,251 6.28 323 3.19
2025-08-13 13F Capital Fund Management S.a. Call 21,600 3,102
2025-08-15 13F Morgan Stanley 2,696,835 5.48 387,266 2.38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2,088 6.48 273 -18.81
2025-08-18 13F Wolverine Trading, Llc Call 33,400 58.29 4,854 57.44
2025-08-18 13F Wolverine Trading, Llc Put 28,400 74.23 4,128 73.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 116 0.00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 103 9.57 14 -6.67
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 9 1
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 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 899 25.21 125 7.83
2025-07-22 13F Merit Financial Group, LLC 6,079 80.71 873 75.45
2025-08-12 13F Inceptionr Llc 2,118 304
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 121 278.12 17 325.00
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