GB:0LF0 / Textron Inc. - Pemilikan Institusi - Pembeli

Textron Inc.
GB ˙ LSE ˙ US8832031012
USD80.84 ↑0.25 (0.30%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Textron Inc. termasuk Freestone Grove Partners LP, FFEIX - Nuveen Dividend Value Fund Class A, Concentric Capital Strategies, LP, Symphony Financial, Ltd. Co., Ellsworth Advisors, LLC, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class, V. M. Manning & Co., Inc., Glenmede Investment Management, LP, Crescent Grove Advisors, LLC, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, Mizuho Securities Usa Llc, Pallas Capital Advisors LLC, Capital Management Corp /va, SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A, Brighton Jones Llc, Buckingham Strategic Partners, Readystate Asset Management Lp, JPIVX - JPMorgan Intrepid Value Fund Class I, dan Board of the Pension Protection Fund .

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.

Tingkatkan untuk membuka data premium.

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 391,434 15.30 28,978 14.22
2025-08-11 13F Brown Brothers Harriman & Co 3,679 4.64 295 16.14
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 206 17.05 14 7.69
2025-08-14 13F Kovitz Investment Group Partners, LLC 90,033 26.31 7,229 40.38
2025-04-28 NP GIMFX - GMO Implementation Fund 2,420 5.49 181 -13.88
2025-08-14 13F Vident Advisory, LLC 406,658 33.28 32,651 48.11
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,007 1,174.68 71 1,066.67
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,038 13.32 566 4.24
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 962 23,950.00 77
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,647 0
2025-07-31 13F Nisa Investment Advisors, Llc 100,260 5.63 8,052 17.38
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 35,300 1.61 2,484 -6.51
2025-08-11 13F Empowered Funds, LLC 22,092 3.25 1,774 14.76
2025-08-25 13F/A Neuberger Berman Group LLC 755,850 2.16 60,687 13.53
2025-07-25 13F Johnson Investment Counsel Inc 2,491 200
2025-08-14 13F Man Group plc 384,229 467.75 30,850 530.99
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 4,350 349
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,876 15.78 213 14.59
2025-08-26 NP JETS - U.S. Global Jets ETF 212,794 4.17 17,085 15.76
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 214,930 2.57 17,257 13.98
2025-08-12 13F American Century Companies Inc 87,134 12.50 6,996 25.00
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 28,890 36.67 2,320 51.87
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 278 280.82 22 340.00
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 226,651 16.99 18,198 30.02
2025-08-05 13F American Capital Advisory, LLC 5 150.00 0
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 16,675 1,339
2025-07-25 13F Sequoia Financial Advisors, LLC 58,567 17.27 4,702 30.32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,450 86.53 678 107.34
2025-07-10 13F Moody National Bank Trust Division 12,139 1.18 975 12.47
2025-08-08 13F Massachusetts Financial Services Co /ma/ 213,907 77.26 17,175 96.99
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 22,930 0.52 1,841 11.71
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 51,591 8.35 3,630 -0.33
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,030 847
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 9,577 87.89 692 68.95
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 4,420,239 94.05 354,901 115.65
2025-08-13 13F Vinva Investment Management Ltd 175,620 2,201.40 14,109 2,433.03
2025-08-11 13F GW&K Investment Management, LLC 284 158.18 0
2025-08-14 13F Integrated Wealth Concepts LLC 10,772 5.35 865 17.07
2025-07-23 13F Prime Capital Investment Advisors, LLC 3,501 9.17 281 21.65
2025-07-09 13F Bruce G. Allen Investments, LLC 181 120.73 15 180.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,800 5.12 338 -3.44
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 12,349 6.19 914 5.18
2025-08-14 13F Nomura Holdings Inc 15,796 173.76 1,268 204.81
2025-08-18 13F Wolverine Trading, Llc 4,483 360
2025-08-18 13F Wolverine Trading, Llc Call 13,700 19.13 1,101 31.11
2025-07-31 13F FSM Wealth Advisors, LLC 4,455 1.97 363 14.92
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 283,401 5.06 21,179 -8.31
2025-08-14 13F Tudor Investment Corp Et Al Call 7,000 562
2025-08-26 NP Profunds - Profund Vp Industrials 765 17.51 61 29.79
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175,032 2.36 12,958 1.40
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 344 3.30 28 12.50
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 252,451 11.78 20,269 24.23
2025-08-14 13F California State Teachers Retirement System 276,976 0.91 22,238 12.14
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 88,755 5.00 7,126 16.70
2025-08-14 13F Jane Street Group, Llc Call 147,900 1,424.74 11,875 1,596.29
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 4,044 5.59 299 4.55
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 309 2.32 25 14.29
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,299 32.91 795 22.31
2025-08-12 13F BlackRock, Inc. 15,466,064 2.99 1,241,770 14.45
2025-07-18 13F Robeco Institutional Asset Management B.V. 656,573 24.41 52,716 38.26
2025-08-06 13F Resona Asset Management Co.,Ltd. 59,013 2.62 4,739 13.87
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,557 1.87 1,008 13.26
2025-07-22 13F Net Worth Advisory Group 3,355 5.11 269 16.96
2025-07-22 13F HFM Investment Advisors, LLC 12 300.00 1
2025-07-30 NP CCMG - CCM Global Equity ETF 18,292 0.36 1,354 -0.59
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 266.67 1
2025-08-08 13F Hartland & Co., LLC 7,554 2,203.05 607 2,534.78
2025-08-14 13F Citadel Advisors Llc Put 17,800 0.56 1,429 11.82
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 32,167 0.38 2,264 -7.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,124 99.44 149 83.95
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 69,634 7.82 5,155 6.82
2025-07-09 13F Veracity Capital LLC 11,282 0.98 906 12.14
2025-08-04 13F Strs Ohio 28,753 2,309
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 3,472 83.70 279 104.41
2025-08-08 13F Avantax Advisory Services, Inc. 7,723 13.81 620 26.53
2025-08-14 13F State Street Corp 9,007,450 2.47 723,384 13.87
2025-07-28 13F BRYN MAWR TRUST Co 264 2.72 21 16.67
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 68,255 0.67 5,480 11.88
2025-08-14 13F Ancora Advisors, LLC 1,304 24.19 105 38.67
2025-08-01 13F Bessemer Group Inc 6,843 4.55 1
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,121 18.51 379 17.70
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2,666 214
2025-07-24 13F Callan Family Office, LLC 7,863 133.12 631 159.67
2025-08-15 13F CI Private Wealth, LLC 67,038 96.09 5,382 117.89
2025-07-07 13F Versant Capital Management, Inc 351 28
2025-08-04 13F Spinnaker Trust 3,084 2.80 248 14.35
2025-08-14 13F Two Sigma Securities, Llc 2,727 219
2025-08-14 13F Polymer Capital Management (US) LLC 5,246 421
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 795,174 1.21 58,867 0.26
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 120,313 34.25 9,660 49.17
2025-07-24 13F Us Bancorp \de\ 29,085 9.66 2,335 21.87
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 4,375 138.68 351 165.91
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 7,339 43.62 1
2025-07-16 13F Patton Fund Management, Inc. 3,219 258
2025-08-07 13F Meeder Asset Management Inc 41 3
2025-08-05 13F Verity Asset Management, Inc. 19,282 7.22 1,548 19.17
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,787 6.41 206 5.64
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 108,399 9.78 8,703 21.99
2025-08-11 13F CBIZ Investment Advisory Services, LLC 107 1,428.57 9
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 13,661 0.39 1,011 -0.49
2025-08-14 13F UBS Group AG 979,596 83.54 78,652 103.97
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22,153 4,384.41 1,779 5,826.67
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100.00 6 66.67
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 84,315 0.64 6,770 11.85
2025-08-13 13F Walleye Capital LLC 250,048 2,228.84 20,076 2,490.45
2025-08-08 13F SG Americas Securities, LLC 8,194 44.51 1
2025-08-13 13F Kilter Group LLC 35 3
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,000 152
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,659 0
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,100 63.57 1,577 42.75
2025-08-07 13F ProShare Advisors LLC 43,156 4.80 3,465 16.44
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 601 2.91 48 14.29
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 22,114 3.24 1,637 2.31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4,311 3.78 346 15.33
2025-06-26 NP FGRIX - Fidelity Growth & Income 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 205,500 11.44 14,461 2.50
2025-08-14 13F Axa S.a. 52,553 9.88 4,219 22.11
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Fmr Llc 3,043,913 9.37 244,396 21.54
2025-07-30 13F Ethic Inc. 4,312 9.44 346 21.83
2025-07-24 13F Standard Life Aberdeen plc 145,296 7.32 11,666 19.25
2025-08-04 13F Atria Investments Llc 10,088 36.01 810 51.21
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,231,492 61.99 98,876 80.02
2025-08-14 13F Wells Fargo & Company/mn 298,502 19.15 23,967 32.41
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 60,230 10.31 4,836 22.59
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 125,203 4.73 8,811 -3.67
2025-08-12 13F/A Boston Partners 7,190,786 1.54 577,304 12.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 49,292 20.00 3,958 33.37
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,327 0.87 2,275 -7.22
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,806 430
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 229,070 3.13 16,120 -5.15
2025-08-13 13F New York State Common Retirement Fund 713,433 33.03 57 50.00
2025-07-29 13F Stephens Inc /ar/ 7,410 595
2025-08-14 13F Bridgefront Capital, LLC 3,235 260
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 119 5.31 9 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 16.67 2 0.00
2025-08-14 13F Colony Group, LLC 10,227 112.44 821 136.60
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 552 20.79 39 11.76
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 2,821,780 91.15 226,561 112.43
2025-08-13 13F Todd Asset Management Llc 286,588 34.74 23,010 49.74
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 16,537 4.45 1,164 -3.96
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22,331 10.59 1,793 21.57
2025-08-13 13F Trustmark National Bank Trust Department 2,729 219
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 152 12
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-06 13F Soltis Investment Advisors LLC 3,978 1.22 319 12.72
2025-08-12 13F Proequities, Inc. 0 0
2025-07-17 13F Enclave Advisors LLC 3,435 276
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 37,000 33.56 2,971 48.43
2025-07-31 13F Catalyst Capital Advisors LLC 907 73
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 62,624 18.07 5,028 31.25
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,900 15.49 204 6.25
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 123,288 123.07 9,899 147.88
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 129,711 5.65 9,603 4.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 44,278 6.05 3,555 17.87
2025-08-13 13F Jones Financial Companies Lllp 4,208 9.55 338 20.71
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 16,722 51.81 1,343 68.81
2025-08-14 13F Brevan Howard Capital Management LP 33,712 48.03 2,707 64.50
2025-08-14 13F Capstone Investment Advisors, Llc 5,522 443
2025-08-14 13F Xponance, Inc. 24,504 0.55 1,967 11.76
2025-07-24 13F U S Global Investors Inc 212,794 4.17 17,085 15.76
2025-08-01 13F Mizuho Securities Usa Llc 12,481 1,002
2025-07-28 13F Twin Tree Management, LP Put 118,200 9,490
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 84,635 20.39 5,956 10.73
2025-07-28 13F Twin Tree Management, LP Call 9,200 739
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 538,091 6.12 43,203 17.92
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 585 0.34 47 9.52
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,526 75.16 283 95.17
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,955 54.55 157 71.43
2025-07-16 13F ORG Wealth Partners, LLC 2,091 64.39 169 85.71
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,488 108
2025-08-14 13F Bank Of America Corp /de/ 706,645 26.37 56,737 40.43
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 182,736 0.40 13,528 -0.54
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 3,783 5.11 304 16.54
2025-08-14 13F EP Wealth Advisors, Inc. 13,761 2.36 1,105 13.70
2025-08-13 13F EverSource Wealth Advisors, LLC 3,614 2,309.33 290 2,800.00
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 66,733 21.04 5,358 34.50
2025-08-06 13F Harvest Portfolios Group Inc. 24,522 4.01 1,969 15.56
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 59,552 36.95 4,781 52.21
2025-08-06 13F Nvwm, Llc 5 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 255 19
2025-07-22 13F IMC-Chicago, LLC Put 17,100 67.65 1,373 86.41
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 38 52.00 3 200.00
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 496,353 21.27 36,745 20.14
2025-08-14 13F Daiwa Securities Group Inc. 27,254 4.37 2 100.00
2025-07-30 13F Princeton Global Asset Management LLC 108 9
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 5,201 1.46 418 12.70
2025-07-24 13F 3Chopt Investment Partners, LLC 5,333 3.25 428 14.75
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 26,703 22.49 2,144 36.06
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 72,569 21.70 5,827 35.24
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 6 20.00 0
2025-07-28 13F Axxcess Wealth Management, Llc 7,794 0.55 626 11.61
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 678 54.79 54 74.19
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 24,945 30.90 2,003 45.49
2025-07-24 NP FSDAX - Defense and Aerospace 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 751,000 20.86 55,597 19.72
2025-08-12 13F Charles Schwab Investment Management Inc 1,698,580 1.41 136,379 12.70
2025-08-14 13F Cinctive Capital Management LP 7,400 594
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 823 5.78 66 17.86
2025-08-13 13F Mount Yale Investment Advisors, LLC 184 15
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 17,799 0.74 1,253 -7.33
2025-03-25 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 108,961 50.70 8,337 43.38
2025-08-14 13F Stifel Financial Corp 135,174 20.36 10,853 33.76
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 4,670 24.87 346 23.66
2025-08-14 13F Hrt Financial Lp 117,822 9
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,273 17.08 441 7.82
2025-07-29 13F Virginia Retirement Systems Et Al 827,576 9.33 66,446 21.49
2025-08-12 13F Accredited Wealth Management, LLC 50 4
2025-07-25 13F Board of the Pension Protection Fund 6,700 538
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2,157 4.86 173 16.89
2025-07-28 13F Allianz Asset Management GmbH 3,478 279
2025-08-26 NP QCEQRX - Equity Index Account Class R1 89,330 14.19 7,172 26.89
2025-08-14 13F Silvercrest Asset Management Group Llc 29,538 21.33 2,372 34.87
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 33,115 987.52 2,659 1,108.18
2025-08-26 NP BUSA - Brandes U.S. Value ETF 73,765 10.54 5,923 22.84
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 6,759 72.20 543 91.87
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,061 53.28 227 51.68
2025-08-13 13F Amundi 118,051 11.09 9,673 36.12
2025-07-11 13F/A Umb Bank N A/mo 1,313 124.06 105 150.00
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 29,714 1.19 2,386 12.45
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 5,350 0.62 396 -0.25
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 99,128 0.07 7,959 11.19
2025-04-25 NP CRTC - Xtrackers US National Critical Technologies ETF 1,154 66.76 86 45.76
2025-09-04 13F/A Advisor Group Holdings, Inc. 13,871 2.36 1,111 13.48
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 9,700 718
2025-07-25 13F Hemington Wealth Management 569 15.89 0
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 6,400 450
2025-08-08 13F Candriam Luxembourg S.C.A. 18,473 1,483
2025-08-07 13F Evoke Wealth, Llc 6,078 49.12 488 65.99
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 128,970 5.01 9,548 4.02
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 68,400 2.93 4,813 -5.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,476 73.31 1,885 57.13
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 394,246 8.38 31,654 20.45
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 50,300 29.55 4,039 43.96
2025-08-13 13F California Public Employees Retirement System 323,733 6.37 25,993 18.21
2025-08-08 13F Larson Financial Group LLC 822 7.59 66 18.18
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 32,425 46.56 2,423 27.93
2025-07-08 13F Parallel Advisors, LLC 1,378 23.59 111 37.50
2025-08-18 13F Geneos Wealth Management Inc. 998 18.81 80 33.33
2025-08-13 13F Edgestream Partners, L.P. 63,413 5,091
2025-08-13 13F Employees Retirement System of Texas 1,514 0
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 7,956 1.92 560 -6.37
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 98,915 868.62 7,942 977.48
2025-08-13 13F ExodusPoint Capital Management, LP 42,564 3
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 35,863 45.33 2,655 43.93
2025-08-14 13F Rafferty Asset Management, LLC 63,088 13.03 5,065 25.62
2025-07-31 13F/A Avion Wealth 31 47.62 0
2025-08-13 13F Transce3nd, LLC 2,055 27.09 165 42.61
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,964 -565.66 720 -617.27
2025-07-09 13F Massmutual Trust Co Fsb/adv 869 3.21 70 15.00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 24,891 8.21 1,843 7.16
2025-07-28 13F Capital Management Corp /va 9,832 789
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,469 2,355
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 5,145 413
2025-08-14 13F Knightsbridge Asset Management, Llc 72,825 5.66 5,847 17.43
2025-07-23 NP CFMCX - Column Mid Cap Fund 32,098 0.56 2,376 -0.38
2025-08-12 13F Swiss National Bank 549,889 5.08 44,151 16.78
2025-08-12 13F Mufg Securities Americas Inc. 4,001 23.79 321 37.77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 284,719 14.20 22,860 26.91
2025-08-12 13F Steward Partners Investment Advisory, Llc 10,222 1.02 821 12.18
2025-08-13 13F NEOS Investment Management LLC 16,787 26.97 1,348 41.05
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 175,584 57.49 12,998 56.02
2025-08-05 13F ADG Wealth Management Group, LLC 2,698 217
2025-08-14 13F Glenmede Investment Management, LP 13,981 1,123
2025-08-11 13F Cornerstone Planning Group LLC 17 70.00 1
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54,055 11.15 3,804 2.23
2025-08-13 13F Capital Fund Management S.a. Call 14,500 1,164
2025-08-13 13F Capital Fund Management S.a. Put 17,400 1,397
2025-08-14 13F Aqr Capital Management Llc 2,664,612 144.14 213,942 171.31
2025-08-14 13F Algert Global Llc 14,850 1
2025-07-25 13F We Are One Seven, LLC 2,672 215
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 621 50
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 875 2.34 70 14.75
2025-08-12 13F O'shaughnessy Asset Management, Llc 13,413 1.80 1,077 13.14
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 274,055 29.30 22,004 43.69
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 17,505 45.00 1,405 61.12
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 49 8.89 4 0.00
2025-07-24 13F IFP Advisors, Inc 1,689 275.33 136 321.88
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 37,800 4.18 3,035 15.76
2025-08-04 13F HBK Sorce Advisory LLC 4,713 0.36 378 11.50
2025-08-12 13F Clear Street Markets Llc 121 10
2025-08-06 13F Ing Groep Nv 23,756 1.90 1,907 13.24
2025-08-06 13F AE Wealth Management LLC 30,000 9.04 2,409 21.19
2025-05-30 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 3,058 221
2025-08-11 13F Martingale Asset Management L P 195,827 31.73 15,723 46.39
2025-07-09 13F Byrne Asset Management LLC 1,665 3.74 134 15.65
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 456 12.59 37 24.14
2025-08-18 13F Onefund, Llc 516 0
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,101 2.80 82 1.25
2025-08-15 13F Concentric Capital Strategies, LP 112,076 8,999
2025-07-10 13F NorthCrest Asset Manangement, LLC 8,928 10.89 734 26.33
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,855 21.18 9,490 11.45
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,578 0.05 8,798 11.20
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 1,649,932 18.03 116,106 8.56
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 634,434 7.62 44,645 -1.02
2025-08-07 13F Resources Investment Advisors, LLC. 4,998 8.96 401 21.15
2025-06-26 NP DFVEX - U.s. Vector 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 41,049 6.36 2,889 -2.17
2025-08-01 13F AustralianSuper Pty Ltd 136,629 2.79 10,970 14.22
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 35,015 36.47 2,811 51.70
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 7,162 575
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 98 5.38 7 16.67
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 6,241 47.79 502 62.66
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 41,066 9.62 3,040 8.61
2025-08-14 13F Synovus Financial Corp 7,588 2.92 609 14.47
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 50 4
2025-08-13 13F Quadrature Capital Ltd 10,644 854
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,588 11.90 323 2.88
2025-07-22 13F Grimes & Company, Inc. 76,373 0.02 3,177 5.80
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 5,124,589 1.01 411,453 12.25
2025-07-31 13F Buckingham Strategic Partners 7,599 610
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 17,599 0.71 1,413 11.97
2025-08-13 13F Schroder Investment Management Group 15,324 14.64 1,230 26.15
2025-08-06 13F Paradigm Asset Management Co Llc 12,800 14.29 1,028 26.95
2025-08-13 13F Lido Advisors, LLC 2,680 215
2025-03-26 NP FFEIX - Nuveen Dividend Value Fund Class A 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 436,866 33,425
2025-08-15 13F Equitable Holdings, Inc. 2,824 227
2025-08-06 13F Aspect Partners, LLC 51 18.60 4 33.33
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 49.35 56 36.59
2025-08-05 13F Plato Investment Management Ltd 18,505 0.01 1,480 9.55
2025-08-01 13F Envestnet Asset Management Inc 150,982 14.40 12,122 27.13
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 1,932,699 4.86 136,004 -3.55
2025-05-14 13F Credit Agricole S A 55,686 11.30 4,023 5.12
2025-08-13 13F Capital Analysts, Inc. 950 32.68 0
2025-08-14 13F Wetherby Asset Management Inc 2,673 215
2025-07-07 13F Delphi Management Inc /ma/ 17,520 0.57 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 500 40
2025-05-05 13F Lindbrook Capital, Llc 1,518 91.91 110 81.67
2025-08-07 13F Addison Advisors LLC 541 43
2025-08-12 13F Prudential Financial Inc 197,301 79.15 15,841 99.08
2025-08-26 NP LCDS - JPMorgan Fundamental Data Science Large Core ETF 476 38
2025-07-15 13F Financial Management Professionals, Inc. 365 3.69 29 16.00
2025-08-14 13F Cibc World Markets Corp 22,762 2.74 1,828 14.19
2025-08-04 13F Assetmark, Inc 324 191.89 26 225.00
2025-08-07 13F Readystate Asset Management Lp 7,380 593
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 158 6.76 12 0.00
2025-08-14 13F Quantinno Capital Management LP 150,192 51.73 12,059 68.62
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 12,958 12.42 1,040 25.00
2025-08-07 13F Aviva Plc 137,198 6.09 11,016 17.90
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 31,038 16.13 2,184 6.85
2025-08-04 13F Hantz Financial Services, Inc. 4,963 2.90 0
2025-08-13 13F Capital Fund Management S.a. 69,124 11.64 5,550 24.06
2025-07-18 13F Pure Financial Advisors, Inc. 2,832 2.20 227 13.50
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,276 20.40 243 19.21
2025-08-07 13F Los Angeles Capital Management Llc 92,842 187.71 7,454 219.78
2025-08-12 13F Pacer Advisors, Inc. 14,644 39.07 1,176 54.61
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 5,289 425
2025-05-15 13F/A Orion Portfolio Solutions, LLC 16,864 20.73 1,218 14.04
2025-08-12 13F Laurel Wealth Advisors LLC 8,029 7,929.00 0 -100.00
2025-07-25 13F JustInvest LLC 23,875 8.81 1,917 20.88
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 290,568 0.81 23,330 12.02
2025-05-12 13F Ccm Investment Group, Llc 18,292 4.90 1,335 0.07
2025-07-11 13F Grove Bank & Trust 207 3.50 17 14.29
2025-08-14 13F Gotham Asset Management, LLC 165,448 169.59 13,284 199.57
2025-07-25 13F Cwm, Llc 37,171 205.43 3
2025-08-06 13F First Horizon Advisors, Inc. 2,026 4.59 163 16.55
2025-08-13 13F Cerity Partners LLC 68,871 420.06 5,530 478.35
2025-07-14 13F GAMMA Investing LLC 4,796 59.02 385 77.42
2025-08-06 13F Savant Capital, LLC 17,084 54.06 1,372 71.16
2025-08-01 13F New York Life Investment Management Llc 24,540 0.48 1,970 11.68
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 14,378 1.21 1,012 -6.91
2025-08-14 13F ICONIQ Capital, LLC 4,627 214
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 25,115 15.42 1,859 14.33
2025-08-08 13F/A Sterling Capital Management LLC 11,979 15.29 962 28.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,278 37.56 317 36.21
2025-08-12 13F Financial Advocates Investment Management 6,723 0.66 540 11.83
2025-08-14 13F Verition Fund Management LLC 61,429 56.55 4,932 74.03
2025-08-06 13F Twin Capital Management Inc 12,701 5.58 1,020 17.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,410 18.05 1,398 31.17
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 44,472 15.49 3,129 6.21
2025-07-31 13F Brighton Jones Llc 8,836 709
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 351,987 13.91 28,261 26.59
2025-09-04 13F V. M. Manning & Co., Inc. 17,570 1,407
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 951,400 1.68 76,388 12.99
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28,258 3,792.29 2,269 5,054.55
2025-08-13 13F Beacon Pointe Advisors, LLC 4,315 346
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 47,043 6.57 3,310 -1.98
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,666 2.75 294 14.40
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,420 319
2025-05-28 NP QCSTRX - Stock Account Class R1 422,770 738.00 30,545 531.23
2025-08-08 13F Cetera Investment Advisers 24,491 1.22 1,966 12.47
2025-06-26 NP TBLRX - Transamerica Balanced II R 1,181 6.01 83 -2.35
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 46 -28.57
2025-07-23 13F Ellsworth Advisors, LLC 62,339 5,005
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 43,651 83.44 3,589 108.78
2025-08-01 13F SYM FINANCIAL Corp 2,747 221
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,143 21.28 333 34.96
2025-08-06 13F Prospera Financial Services Inc 8,654 28.19 695 42.51
2025-08-04 13F Keybank National Association/oh 9,363 0.98 752 12.26
2025-08-15 13F Great West Life Assurance Co /can/ 76,390 10.09 6 20.00
2025-08-08 13F Intech Investment Management Llc 5,644 15.09 453 27.97
2025-08-27 NP Brighthouse Funds Trust I - T. Rowe Price Mid Cap Growth Portfolio Class A 231,761 4.51 18,608 16.14
2025-07-16 13F/A CX Institutional 2,367 12.55 0
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,473 199
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 24,604 748.41 1,975 844.98
2025-08-07 13F Vise Technologies, Inc. 7,410 34.21 595 40.76
2025-08-15 13F Captrust Financial Advisors 137,500 24.20 11,040 38.02
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 63,448 0.84 4,465 -7.27
2025-08-08 13F SBI Securities Co., Ltd. 445 4.46 36 16.67
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 170 28.79 13 33.33
2025-08-14 13F McIlrath & Eck, LLC 2,352 1,629.41 189 1,988.89
2025-08-05 13F GPS Wealth Strategies Group, LLC 214 0.47 17 13.33
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -315 10.95
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 6,117 5.19 453 4.15
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 1
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 15,110 15.41 1,213 28.36
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 1,433 76.26 101 61.29
2025-08-14 13F Howard Hughes Medical Institute 39 3
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 197,661 1.20 15,870 12.47
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 53,814 26.56 3,787 29.04
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 206,869 32.85 17 45.45
2025-08-14 13F Jacobs Levy Equity Management, Inc 51,279 225.79 4,117 262.09
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 13,324 2.07 1,070 13.36
2025-08-11 13F WPG Advisers, LLC 519 255.48 42 310.00
2025-08-14 13F Nebula Research & Development LLC 26,750 2,148
2025-08-14 13F Raymond James Financial Inc 540,686 6.38 43,412 18.22
2025-07-25 13F Sippican Capital Advisors 2,500 201
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 39,248 25.25 3,151 39.18
2025-08-11 13F Empirical Finance, LLC 7,290 0.58 585 11.85
2025-08-14 13F Worldquant Millennium Advisors Llc 570,773 28.58 45,827 42.89
2025-08-13 13F Marshall Wace, Llp 57,995 4,656
2025-07-11 13F Diversified Trust Co 10,514 844
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 7,005 6.44 493 -2.19
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 12,123 1,488.86 906 1,211.59
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 471 6.80 35 6.25
2025-08-04 13F Spire Wealth Management 280 19.15 22 37.50
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,938 3.11 1,842 14.56
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,644 32.89 5,752 47.68
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 7,685 3.94 617 15.54
2025-08-11 13F Lsv Asset Management 4,153,321 7.21 333 19.35
2025-08-14 13F Royal Bank Of Canada 412,837 48.99 33,147 65.57
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 300,703 19.69 24,143 33.01
2025-08-08 13F Geode Capital Management, Llc 4,936,656 0.05 400,959 11.08
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 483,794 0.98 35,815 0.03
2025-05-15 13F Texas Permanent School Fund 30,927 2,176
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,297 13.19 614 12.25
2025-07-24 13F Stiles Financial Services Inc 2,596 209
2025-08-29 NP STXM - Strive Mid-Cap ETF 882 4.88 71 16.67
2025-05-27 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 66 1.54 5 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 560 45
2025-08-14 13F Syon Capital Llc 5,714 51.69 459 68.38
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 100,487 8.95 7,439 7.94
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,320 21.15 1,134 20.00
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 44,390 9.54 3,124 0.74
2025-08-14 13F Canada Pension Plan Investment Board 88,211 8.28 7,082 20.34
2025-07-17 13F V-Square Quantitative Management LLC 3,487 33.55 280 48.40
2025-08-05 13F Tiaa Trust, National Association 3,569 16.22 287 29.41
2025-08-14 13F T. Rowe Price Investment Management, Inc. 11,526,816 1.02 925 12.26
2025-08-14 13F Snowden Capital Advisors LLC 8,306 667
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 74,600 26.01 5,990 40.03
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 5,786,585 0.56 464,605 11.74
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 8,335 10.76 587 1.91
2025-07-31 13F Whipplewood Advisors, LLC 83 13.70 7 20.00
2025-08-28 NP NDOW - Anydrus Advantage ETF 1,249 100
2025-08-14 13F Norinchukin Bank, The 10,258 22.38 824 36.03
2025-08-06 13F Rialto Wealth Management, LLC 17 1
2025-07-21 13F Ameritas Advisory Services, LLC 10 1
2025-08-14 13F Lazard Asset Management Llc 783 0
2025-08-05 13F State Of Michigan Retirement System 56,571 0.53 4,542 11.73
2025-08-06 13F Atlantic Union Bankshares Corp 332 27
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 2,407 30.39 193 45.11
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 13,476 948
2025-08-13 13F Mackenzie Financial Corp 452,898 2.38 36,363 13.78
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 11 1
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 14,200 75.31 999 61.39
2025-07-09 13F Sivia Capital Partners, LLC 5,642 453
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 395 32
2025-07-29 NP Guggenheim Strategic Opportunities Fund 220 5.26 16 6.67
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 82,073 8.89 5,775 0.16
2025-07-28 NP UPRO - ProShares UltraPro S&P500 9,285 13.30 687 12.25
2025-07-21 13F Cromwell Holdings LLC 464 1.75 37 15.63
2025-08-08 13F National Pension Service 65,173 3.90 5,233 15.45
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 56 4
2025-07-15 13F Fortitude Family Office, LLC 143 24.35 11 37.50
2025-08-12 13F Trexquant Investment LP 86,586 6,952
2025-07-14 13F Armstrong Advisory Group, Inc 144 12
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 36,888 1.82 2,962 13.14
2025-08-07 13F Acadian Asset Management Llc 122,789 585.51 10 800.00
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 56,055 11.99 4,150 10.94
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 45,386 4,098.52 3,644 5,421.21
2025-08-12 13F Manchester Capital Management LLC 233 651.61 19 800.00
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 96 37.14 8 40.00
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 44,825 3,154
2025-08-07 13F Kestra Private Wealth Services, Llc 2,648 213
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 1,005,843 270.66 80,759 311.91
2025-07-29 13F Easterly Investment Partners Llc 26,683 2,142
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 907 109.47 73 89.47
2025-07-16 13F American National Bank 45 4
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,668 23.40 214 37.18
2025-08-12 13F OneAscent Financial Services LLC 2,790 0
2025-08-14 13F ISAM Funds (UK) Ltd 18,000 1,445
2025-08-12 13F Franklin Resources Inc 106,955 19.11 8,587 32.37
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20,000 13.70 1,407 4.61
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 -69,185 387.08 -4,869 348.25
2025-08-14 13F Freestone Grove Partners LP 889,504 71,418
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,996 7.79 352 -0.85
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,802 4.42 1,675 -4.01
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,286 10.76 1,850 1.87
2025-08-12 13F Inscription Capital, LLC 3,065 0.59 246 -15.75
2025-07-31 13F Quest Partners LLC 11,958 43.85 960 60.00
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 292,771 1.25 23,507 12.52
2025-08-04 13F Quaker Wealth Management, LLC 7 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 14,660 4.06 1,177 15.73
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 232 16.00 19 28.57
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 11,853 7.14 834 -1.42
2025-08-13 13F Brandes Investment Partners, Lp 2,714,466 19.93 217,945 33.27
2025-07-17 13F SC&H Financial Advisors, Inc. 3,688 18.55 296 32.14
2025-07-31 13F Asset Management One Co., Ltd. 75,072 0.82 6,028 12.05
2025-08-13 13F Jump Financial, LLC 8,868 43.63 712 59.64
2025-08-26 NP MISL - First Trust Indxx Aerospace & Defense ETF 62,495 1.17 5,018 12.44
2025-05-15 13F Glenmede Trust Co Na 12,610 0.13 911 -5.40
2025-05-30 NP EHLS - Even Herd Long Short ETF Short -1,307 -2.46 -94 -7.84
2025-07-31 13F Washington Trust Advisors, Inc. 179 4.07 14 16.67
2025-03-26 NP FLRAX - Nuveen Large Cap Select Fund Class A 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 6,156 471
2025-07-24 13F Ronald Blue Trust, Inc. 911 2.94 73 15.87
2025-05-20 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 7,141 2.00 516 -3.74
2025-08-12 13F Magnetar Financial LLC 4,628 372
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 1,647 4,605.71 132 6,500.00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 16 1
2025-08-19 13F State of Wyoming 4,910 191.22 394 225.62
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 17,700 1,421
2025-03-25 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 59,169 15.83 4,527 10.20
2025-08-11 13F Nomura Asset Management Co Ltd 61,550 8.43 4,942 20.48
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 784 25.64 57 19.15
2025-08-13 13F Baird Financial Group, Inc. 19,171 15.33 1,539 28.14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,116 17.15 411 30.16
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 496,027 4.11 39,826 15.69
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 35,568 14.62 2,503 5.39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,050 3.03 325 14.44
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1,851 13.28 149 25.42
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -120 -77.82 -10 -76.92
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,973 2.97 420 -5.19
2025-08-14 13F Goldman Sachs Group Inc 1,535,450 23.49 123,281 37.23
2025-08-07 13F Allworth Financial LP 2,344 30.73 188 55.37
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 28,707 40.08 2,305 55.68
2025-07-23 13F Shell Asset Management Co 4,080 14.74 0
2025-07-30 13F Prosperity Financial Group, Inc. 5,498 0.31 441 11.36
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 667 4.71 54 15.22
2025-08-05 13F Simplex Trading, Llc Call 15,600 2.63 1 0.00
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 49,796 4.18 3,686 3.22
2025-07-22 13F Merit Financial Group, LLC 15,623 180.54 1,254 211.94
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,692 15.49 125 14.68
2025-07-23 13F Seamount Financial Group Inc 2,850 229
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 116 9
2025-08-13 13F Crescent Grove Advisors, LLC 13,626 1,094
2025-08-14 13F Susquehanna International Group, Llp 67,239 42.29 5,399 58.11
2025-08-14 13F/A Skopos Labs, Inc. 1,760 5.71 141 17.50
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 44,571 1.49 3,136 -6.64
2025-08-13 13F Colonial Trust Co / SC 38 18.75 3 50.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 2,700 217
2025-05-15 13F Rakuten Investment Management, Inc. 16,769 57.04 1,224 30.77
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 37,471 1,320.97 3,009 1,483.16
2025-08-14 13F Tcw Group Inc 370,543 3.52 29,751 15.04
2025-07-28 13F Rosenberg Matthew Hamilton 750 60
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,946 9.46 440 8.64
2025-08-13 13F Hsbc Holdings Plc 1,008,203 11.41 80,952 23.85
2025-07-16 13F St Germain D J Co Inc 850 54.55 68 74.36
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,779 6.14 2,131 5.13
2025-07-15 13F Fifth Third Bancorp 7,063 2.30 567 13.86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 3
2025-06-30 NP AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Value Fund Class C 369,854 3.23 26,027 -5.06
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 109,647 25.88 7,716 15.77
2025-08-01 13F Teacher Retirement System Of Texas 27,620 1.78 2,218 13.11
2025-08-14 13F Css Llc/il 13,773 7.66 1,106 19.59
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 43,500 32.62 3,220 31.37
2025-08-13 13F Russell Investments Group, Ltd. 415,155 7.07 33,333 18.98
2025-07-22 13F DAVENPORT & Co LLC 7,317 0.32 587 11.39
2025-08-14 13F Altrinsic Global Advisors Llc 92,618 25.32 7,436 39.28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,817 536.73 1,109 610.90
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 2,713 218
2025-07-15 13F Kwmg, Llc 87,082 3.61 6,992 15.14
2025-08-13 13F Walleye Trading LLC Call 98,200 1,458.73 7,884 1,632.75
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,092 3.90 88 16.00
2025-08-14 13F Maven Securities LTD Call 3,100 249
2025-07-29 13F Chicago Partners Investment Group LLC 2,657 232
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 12,882 2.54 986 -15.60
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 262,303 7.24 19,418 6.24
2025-08-14 13F Maven Securities LTD Put 3,000 241
2025-08-13 13F Natixis Advisors, L.p. 211,665 6.74 17 14.29
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 11 10.00 1
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 112,486 6.53 9,032 18.39
2025-08-05 13F Bank Of Montreal /can/ 228,982 37.84 18,385 53.17
2025-08-11 13F United Capital Financial Advisers, Llc 7,486 16.44 601 29.53
2025-08-14 13F Horizon Investments, LLC 2,849 8.70 229 20.63
2025-07-09 13F Pallas Capital Advisors LLC 11,728 942
2025-08-14 13F Css Llc/il Call 3,000 241
2025-08-06 13F True Wealth Design, LLC 61 577.78 5
2025-08-12 13F Deutsche Bank Ag\ 540,630 1.30 43,407 12.57
2025-08-14 13F Toronto Dominion Bank 73,400 13.90 5,893 26.60
2025-08-28 NP XAR - SPDR(R) S&P(R) Aerospace & Defense 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 1,504,888 7.86 120,827 19.87
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 270,858 684.00 21,747 723.13
2025-08-04 13F Simon Quick Advisors, Llc 2,661 214
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 4,674 4.05 329 -4.37
2025-03-31 NP FLCSX - Fidelity Large Cap 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 68,396 154.30 5,233 142.00
2025-08-15 13F WealthCollab, LLC 136 11
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 1,752 14.81 123 6.03
2025-07-29 NP EBI - Longview Advantage ETF 2,325 120.80 172 120.51
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 55,256 104.88 4,437 127.72
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 91,668 0.33 7,360 11.50
2025-07-09 13F Czech National Bank 44,130 5.24 3,543 16.97
2025-07-25 13F NorthRock Partners, LLC 3,705 298
2025-07-14 13F AdvisorNet Financial, Inc 317 27.82 25 47.06
2025-07-16 13F Dakota Wealth Management 3,609 1.69 290 12.89
2025-08-05 13F Versor Investments LP 5,900 474
2025-08-11 13F Covestor Ltd 321 5.94 0
2025-08-14 13F Ubs Asset Management Americas Inc 942,248 18.98 75,653 32.23
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 615 1.49 44 -4.35
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 361 29
2025-08-13 13F GeoWealth Management, LLC 195 16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 15,627 76.64 1,255 96.24
2025-08-15 13F Morgan Stanley 2,512,232 12.78 201,707 25.33
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,810 0.92 3,357 12.13
2025-08-14 13F Ieq Capital, Llc 108,704 8,728
2025-08-01 13F Motco 29 2
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 4,711 0.40 332 -7.54
2025-08-19 13F National Asset Management, Inc. 4,431 30.25 356 36.54
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,387 11.37 5,892 23.76
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 706 130.72 54 125.00
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-08-11 13F Symphony Financial, Ltd. Co. 63,760 5,119
2025-08-12 13F CIBC Private Wealth Group, LLC 1,092 1.30 88 33.85
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 52,941 32.21 4,251 46.91
2025-08-27 13F/A Squarepoint Ops LLC Call 9,000 119.51 723 143.92
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 516 1.98 41 13.89
2025-07-16 13F Brown, Lisle/cummings, Inc. 1,505 0.07 121 11.11
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 88,842 18.22 7,133 31.39
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 5,300 0.28 426 11.55
2025-08-14 13F Sei Investments Co 114,799 38.25 9,214 53.59
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