FDX / FedEx Corporation - Pemilikan Institusi - Pembeli

FedEx Corporation
US ˙ NYSE ˙ US31428X1063

Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam FedEx Corporation termasuk Kingstone Capital Partners Texas, LLC, Symphony Financial, Ltd. Co., DKRT Investments Corp., Marex Group plc, Marex Group plc, Glenmede Investment Management, LP, ONEY - SPDR Russell 1000 Yield Focus ETF, Volterra Technologies LP, Volterra Technologies LP, Entropy Technologies, LP, Mizuho Securities Usa Llc, CCMG - CCM Global Equity ETF, TT Capital Management LLC, PPADX - GMO U.S. Opportunistic Value Fund Class III, MASTERINVEST Kapitalanlage GmbH, Nordwand Advisors, LLC, Sagefield Capital LP, V. M. Manning & Co., Inc., FHEQ - Fidelity Hedged Equity ETF, dan OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio .

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
(%)
2025-08-08 13F Foundations Investment Advisors, LLC 1,040 2.97 236 -4.07
2025-08-26 NP Profunds - Profund Vp Industrials 934 18.23 212 10.42
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 15,604 5.90 3,403 -12.14
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 1,979 7.20 416 -14.75
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 61,167 8.09 12,865 -14.17
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 215 5.91 47 -13.21
2025-08-12 13F Steward Partners Investment Advisory, Llc 17,951 5.76 4,081 -1.40
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 31 10.71 7 -14.29
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 240,146 2.62 54,588 -4.31
2025-08-13 13F Kiltearn Partners LLP 30,900 4.39 7,024 -2.66
2025-08-05 13F Hills Bank & Trust Co 2,768 9.19 629 1.94
2025-05-05 13F Lindbrook Capital, Llc 1,686 20.60 411 4.58
2025-08-14 13F Fmr Llc 2,415,581 60.69 549,086 49.83
2025-07-22 13F SOL Capital Management CO 11,062 3.28 3 0.00
2025-07-31 13F Catalyst Capital Advisors LLC 453 103
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Core Portfolio 11,618 347.19 2,641 317.06
2025-07-29 13F VELA Investment Management, LLC 4,535 10.15 1,031 2.69
2025-08-07 13F Illinois Municipal Retirement Fund 63,347 39.55 14,399 30.12
2025-09-04 13F/A Advisor Group Holdings, Inc. 86,684 34.40 20,048 27.40
2025-08-12 13F Cornerstone Wealth Management, LLC 2,097 8.54 477 1.28
2025-07-30 NP CCMG - CCM Global Equity ETF 14,877 3,245
2025-08-08 13F Ironwood Investment Counsel, LLC 2,225 5.90 506 -1.37
2025-08-11 13F TD Waterhouse Canada Inc. 18,079 18.37 4,237 14.73
2025-08-14 13F Fieldview Capital Management, LLC 6,670 1,516
2025-08-14 13F Dark Forest Capital Management Lp 19,122 4,347
2025-07-10 13F Bigelow Investment Advisors, LLC 2,286 2.37 520 -4.60
2025-08-07 13F Kestra Private Wealth Services, Llc 15,484 6.41 3,520 -0.79
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,996 1.50 908 -5.32
2025-05-28 NP Blackrock Enhanced Equity Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,989 9,749
2025-08-08 13F Tortoise Investment Management, LLC 9 2
2025-08-12 13F Heritage Trust Co 9,003 98.30 2,046 84.99
2025-07-14 13F Ridgewood Investments LLC 1,431 77.32 325 65.82
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 338 3.05 77 -7.32
2025-08-05 13F Hunter Associates Investment Management Llc 15,949 6.65 4 0.00
2025-08-13 13F Employees Retirement System of Texas 1,840 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 127,997 4,243.30 29,095 3,952.09
2025-05-14 13F Credit Agricole S A 102,655 11.66 25,025 -3.24
2025-07-17 13F R.H. Investment Group, LLC 16,566 3.66 3,766 -3.34
2025-08-07 13F Allworth Financial LP 10,621 13.96 2,414 20.10
2025-08-12 13F Titleist Asset Management, Llc 7,208 4.34 1,638 -2.73
2025-08-14 13F Volterra Technologies LP Call 25,400 5,774
2025-07-29 13F Cidel Asset Management Inc 2,804 7.39 637 0.16
2025-08-14 13F Volterra Technologies LP Put 27,900 6,342
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 351,496 1.82 79,899 -5.06
2025-08-01 13F New York Life Investment Management Llc 33,050 0.58 7,513 -6.22
2025-08-06 13F Pekin Hardy Strauss, Inc. 3,224 1.19 733 -5.67
2025-07-15 13F DB Fitzpatrick & Co, Inc 2,989 0.20 679 -6.60
2025-08-14 13F Ariadne Wealth Management, LP 1,658 15.22 382 22.04
2025-08-14 13F Howard Hughes Medical Institute 47 11
2025-08-07 13F Compass Capital Management, Inc 238,749 7.98 54,270 0.69
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 54,730 0.04 11,511 -20.55
2025-07-22 13F Team Financial Group, LLC 123 28
2025-03-27 NP NUDV - Nuveen ESG Dividend 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 705 31.04 187 26.53
2025-08-05 13F Fullcircle Wealth Llc 3,518 2.63 765 5.52
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 59,500 6.44 13,525 -0.76
2025-08-14 13F GWM Advisors LLC 16,492 37.24 3,749 27.96
2025-08-26 NP SVIIX - Virtus Ceredex Large-Cap Value Equity Fund Class A 47,958 1.76 10,901 -5.12
2025-08-14 13F Schonfeld Strategic Advisors LLC 32,266 183.96 7,334 164.77
2025-07-30 13F Green Square Capital Advisors Llc 1,335 1.06 303 -5.61
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,818 9.45 382 -12.98
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 23,188 4.60 5,271 -2.48
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,086 39.29 2,332 10.58
2025-08-12 13F BlackRock, Inc. 17,486,458 6.63 3,974,847 -0.57
2025-08-13 13F NEOS Investment Management LLC 17,253 26.05 3,922 17.54
2025-08-15 13F Tower Research Capital LLC (TRC) 8,534 144.04 1,940 127.58
2025-07-30 13F FNY Investment Advisers, LLC 1,137 1,357.69 0
2025-08-13 13F Scotia Capital Inc. 17,602 5.51 4,001 -1.62
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,546 1.25 3,988 -5.59
2025-07-30 13F Princeton Global Asset Management LLC 46 10
2025-08-14 13F Constant Guidance Financial LLC 5,171 1,175
2025-08-12 13F William B. Walkup & Associates, Inc. 4,609 0.81 1,048 -6.01
2025-08-14 13F Fiduciary Trust Co 3,535 2.91 804 -4.06
2025-08-11 13F Banque Cantonale Vaudoise 5,093 4.15 1 0.00
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 29,008 0.87 6,101 -19.89
2025-07-10 13F Family Legacy Financial Solutions, LLC 100 23
2025-06-26 NP ACVF - American Conservative Values ETF 657 1.86 138 -18.82
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 850 3.03 207 -10.78
2025-07-28 NP UPRO - ProShares UltraPro S&P500 11,329 14.15 2,471 -5.33
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 12,841 3,756.16 2,919 3,037.63
2025-07-17 13F Avondale Wealth Management 600 200.00 136 183.33
2025-07-24 13F U S Global Investors Inc 1,150 41.63 261 32.49
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 393 0.26 89 -6.32
2025-08-01 13F ACR Alpine Capital Research, LLC 1,594,721 0.61 362,496 -6.19
2025-07-08 13F Allen Mooney & Barnes Investment Advisors LLC 1,012 9.29 230 2.22
2025-08-08 13F Cetera Investment Advisers 91,173 8.78 20,725 1.43
2025-08-08 13F Creative Planning 82,518 6.83 18,757 -0.38
2025-08-26 NP GMOV - GMO U.S. Value ETF 1,316 187.96 299 169.37
2025-07-16 13F Paragon Capital Management Ltd 903 205
2025-07-31 13F Keeler THomas Management LLC 7,830 1,780
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB 21,592 12.31 4,908 4.74
2025-08-29 13F Total Investment Management Inc 5 1
2025-07-29 13F Chicago Partners Investment Group LLC 2,710 59.88 645 76.44
2025-07-25 13F Sequoia Financial Advisors, LLC 8,717 4.63 1,981 -2.41
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 792 167
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,724 211.33 9,100 158.30
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 4,406 75.12 1,002 63.30
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,288 299.26 975 273.18
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 15,029 5.86 3,278 -12.19
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,523 0.76 7,847 -6.05
2025-08-14 13F Select Asset Management & Trust 1,280 0
2025-07-10 13F Polianta Ltd 5,500 1
2025-06-25 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 21,700 193.24 4,564 132.86
2025-08-14 13F Tudor Investment Corp Et Al 12,290 838.88 2,794 775.55
2025-08-14 13F Tudor Investment Corp Et Al Call 50,100 749.15 11,388 691.93
2025-08-14 13F Tudor Investment Corp Et Al Put 2,100 40.00 477 30.68
2025-07-15 13F Armis Advisers, LLC 883 208
2025-07-08 13F Apella Capital, LLC 4,754 1.11 1,118 9.08
2025-08-12 13F Hillsdale Investment Management Inc. 3,270 743
2025-07-11 13F Wedge Capital Management L L P/nc 35,530 0.89 8,076 -5.92
2025-08-26 NP BUSA - Brandes U.S. Value ETF 17,289 2.98 3,930 -3.98
2025-08-14 13F Sagefield Capital LP 10,320 2,346
2025-07-15 13F Missouri Trust & Investment Co 5,891 4.77 1,339 -2.26
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 45,630 39.86 10,372 30.42
2025-08-14 13F Murphy & Mullick Capital Management Corp 53 60.61 12 37.50
2025-08-12 13F Vickerman Investment Advisors, Inc. 13,990 2.75 3,180 -4.19
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 750 15.38 164 -4.12
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 99,905 9.92 22,709 2.49
2025-07-09 13F Pines Wealth Management, LLC 8,970 15.65 2,164 40.82
2025-08-13 13F Arrowstreet Capital, Limited Partnership 795,495 228.90 180,824 206.68
2025-08-07 13F Parkside Financial Bank & Trust 3,614 46.14 821 36.38
2025-08-14 13F Beacon Investment Advisors Llc 8,801 0.17 2,015 -5.98
2025-08-26 NP JHQAX - JPMorgan Hedged Equity Fund Class A 231,945 17.53 52,723 9.59
2025-08-14 13F Point72 Hong Kong Ltd 20,376 4,632
2025-07-29 NP VMVLX - Vanguard Mega Cap 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 120,399 8.82 26,259 -9.73
2025-07-24 13F Capital Advisors, Ltd. LLC 1,044 1.56 0
2025-07-10 13F Atticus Wealth Management, Llc 2 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 83 16.90 20 5.26
2025-08-04 13F HBK Sorce Advisory LLC 3,251 1.56 740 -5.26
2025-08-11 13F Semanteon Capital Management, LP 6,430 280.47 1,462 255.47
2025-07-25 13F waypoint wealth counsel 941 214
2025-07-22 13F Grimes & Company, Inc. 1,092 1.49 248 -5.34
2025-08-14 13F Verition Fund Management LLC Put 5,900 156.52 1,341 139.46
2025-07-23 13F Maryland State Retirement & Pension System 10,580 1.97 2,405 -4.94
2025-08-13 13F Renaissance Technologies Llc 406,000 92,288
2025-08-14 13F Verition Fund Management LLC Call 8,000 175.86 1,818 157.51
2025-08-14 13F Verition Fund Management LLC 41,691 582.34 9,477 536.40
2025-08-06 13F Ing Groep Nv 41,705 47.40 9,480 37.44
2025-08-11 13F Nordwand Advisors, LLC 10,543 2,397
2025-08-13 13F Portland Global Advisors LLC 29,005 1.20 6,593 -5.63
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 140 0.72 32 -6.06
2025-08-12 13F Eisler Capital Management Ltd. Call 74,600 19.74 16,957 11.66
2025-08-13 13F Portfolio Design Labs, LLC 3,363 2.19 764 -4.74
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 113,255 10.17 25,744 2.73
2025-08-05 13F State Of Michigan Retirement System 70,167 2.04 15,950 -4.86
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 229 40.49 52 33.33
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value 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 4,342 13.81 947 -5.59
2025-08-14 13F Aqr Capital Management Llc 1,015,627 750.92 230,862 700.94
2025-07-09 13F Hardin Capital Partners, LLC 875 205
2025-07-17 13F Catalytic Wealth RIA, LLC 1,589 361
2025-08-14 13F Qube Research & Technologies Ltd Call 108,400 98.17 24,640 84.79
2025-08-14 13F Qube Research & Technologies Ltd 570,522 129,685
2025-07-25 13F Stephens Consulting, LLC 42 27.27 10 12.50
2025-08-14 13F Qube Research & Technologies Ltd Put 143,700 135.96 32,664 120.02
2025-07-29 NP PTL - Inspire 500 ETF 6,409 18.95 1,398 -1.34
2025-08-14 13F Atomi Financial Group, Inc. 2,834 120.03 644 105.75
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 81,289 1.27 17,098 -19.58
2025-08-14 13F Investment Management Corp of Ontario 19,509 203.64 4,435 183.14
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 4,748 23.68 1,079 15.40
2025-07-07 13F Enterprise Bank & Trust Co 1,362 6.57 310 -0.64
2025-08-06 13F Eukles Asset Management 9,355 0.29 2,126 -6.51
2025-07-11 13F Oak Asset Management, LLC 20,937 0.62 4,759 -6.17
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -289 -3.67 -66 -10.96
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,528 15.41 742 -8.28
2025-07-28 13F Morningstar Investment Management LLC 1,587 0
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,205 105.57 1,183 91.73
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 117,659 0.14 26,745 -6.63
2025-06-27 NP PCLVX - PACE Large Co Value Equity Investments Class P 12,210 3.39 2,568 -17.90
2025-08-01 13F SYM FINANCIAL Corp 1,203 274
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 39 5.41 8 -11.11
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,030 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 317 76.11 72 63.64
2025-07-28 13F Allianz Asset Management GmbH 518,751 48.43 117,917 38.40
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Call 4,200 955
2025-08-13 13F CMT Capital Markets Trading GmbH 1,225 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 17 750.00 4
2025-08-11 13F HighTower Advisors, LLC 328,686 10.37 74,714 2.91
2025-07-14 13F Pacifica Partners Inc. 102 12.09 23 21.05
2025-08-13 13F Cary Street Partners Financial Llc 50,917 1.53 11,574 -5.34
2025-08-12 13F J.w. Cole Advisors, Inc. 5,526 4.76 1,256 -2.33
2025-08-14 13F/A Skopos Labs, Inc. 2,037 6.48 463 -0.64
2025-08-13 13F FORA Capital, LLC 26,234 55.41 5,963 44.91
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 1,060 241
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. Put 4,200 955
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 4,234 -380.58 962 -362.13
2025-08-01 13F Banco Santander, S.A. 54,560 1,482.37 12,402 1,376.43
2025-08-12 13F Evelyn Partners Investment Management LLP 460 31.43 82 -6.90
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 20,887 6.49 4,748 0.15
2025-08-08 13F Intech Investment Management Llc 155,640 339.56 35,379 309.89
2025-07-08 13F/A Salem Investment Counselors Inc 22,457 7.76 5,137 0.55
2025-07-29 NP GIMFX - GMO Implementation Fund 3,762 253.57 820 193.91
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,848 76.79 2,282 40.37
2025-08-14 13F Alphadyne Asset Management, LLC Put 3,200 727
2025-08-14 13F Alphadyne Asset Management, LLC 1,035 235
2025-08-14 13F Alphadyne Asset Management, LLC Call 1,000 227
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 2,020 459
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 75,629 0.06 15,907 -20.54
2025-08-14 13F Moneta Group Investment Advisors Llc 3,164 7.40 719 0.14
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 7,332 1,667
2025-08-13 13F RIA Advisory Group LLC 9,899 2,250
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 6,119 1.59 1,391 -5.31
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 416 158.39 95 141.03
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 5,140 120.70 1,168 106.00
2025-08-14 13F Two Sigma Securities, Llc 4,307 3.19 979 -3.74
2025-08-01 13F Howard Capital Management Inc. 2,913 128.11 666 114.15
2025-08-01 13F Mendel Money Management 1,426 39.12 324 30.12
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 18,944 40.85 4,306 31.36
2025-08-13 13F New South Capital Management Inc 169,748 5.25 38,585 -1.86
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 1,736 4.08 395 -2.96
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 128 204.76 28 145.45
2025-08-12 13F Prudential Plc 5,169 51.45 1,175 41.11
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5,404 6.84 1,137 -15.16
2025-08-05 13F Mathes Company, Inc. 12,400 0.12 3 -33.33
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 33,203 139.08 7,547 122.95
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,709 331.51 2,207 302.55
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 352,241 0.79 80,068 -6.02
2025-06-26 NP USISX - Income Stock Fund Shares 92,990 289.24 19,559 209.12
2025-08-08 13F National Pension Service 609,813 3.81 138,617 -3.21
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 14 3
2025-08-14 13F Xponance, Inc. 45,617 7.64 10,369 0.37
2025-08-14 13F Goldman Sachs Group Inc 1,329,906 25.95 302,301 17.44
2025-07-30 13F Crewe Advisors LLC 785 2.08 178 -4.81
2025-07-18 13F Loudon Investment Management, LLC 1,050 5.00 239 -2.06
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 65,427 89.50 14,270 57.22
2025-07-30 13F IMG Wealth Management, Inc. 12 3
2025-08-05 13F Zweig-DiMenna Associates LLC 33,256 7,559
2025-07-28 13F Allianz Asset Management GmbH Put 12,300 55.70 2,796 45.19
2025-07-28 13F Allianz Asset Management GmbH Call 8,400 21.74 1,909 13.50
2025-07-30 13F Legacy Wealth Asset Management, LLC 2,550 2.25 580 -4.61
2025-08-06 13F Atlantic Union Bankshares Corp 1,099 250
2025-07-31 13F Oppenheimer Asset Management Inc. 262,121 24.33 59,583 15.93
2025-03-27 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 592 1,809.68 157 1,633.33
2025-07-31 13F R Squared Ltd 3,300 750
2025-08-05 13F Scarborough Advisors, LLC 100 23
2025-08-06 13F Kcm Investment Advisors Llc 6,823 4.25 1,551 -2.76
2025-08-01 13F Brookwood Investment Group LLC 1,126 256
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,434 3.90 767 10.36
2025-08-13 13F New York State Common Retirement Fund 372,515 6.96 85 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,937 0.56 895 -6.29
2025-07-31 13F Cardinal Point Capital Management, ULC 26,219 3.03 5,960 -3.93
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 6,930,760 1.24 1,575,431 -5.60
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -6,504 -5.29 -1,478 -11.71
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 9,647 30.15 2,104 8.01
2025-08-14 13F Treasurer of the State of North Carolina 101,691 0.26 23 -4.17
2025-07-23 13F Bellevue Asset Management, Llc 803 0.12 183 -6.67
2025-07-31 13F AlTi Global, Inc. 930 3.10 212 -4.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 5,826 5.30 1,225 -16.38
2025-08-14 13F Brevan Howard Capital Management LP 15,179 106.43 3,450 92.52
2025-08-13 13F Gamco Investors, Inc. Et Al 2,050 0.94 466 -6.06
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 8,742 1,839
2025-08-06 13F Savant Capital, LLC 30,213 28.66 6,868 19.97
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 38,000 11.76 8,638 4.21
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 2,164 1,129.55 492 1,069.05
2025-07-29 13F Quotient Wealth Partners, LLC 1,271 15.86 289 8.24
2025-07-18 13F Pure Financial Advisors, Inc. 1,864 22.15 424 13.71
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 1,202 10.58 262 -8.07
2025-07-17 13F Smith Anglin Financial, LLC 6,801 73.85 1,546 62.22
2025-08-12 13F Handelsbanken Fonder AB 108,464 17.35 25 9.09
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 325 8.33 74 0.00
2025-07-14 13F UMA Financial Services, Inc. 171 6.21 39 -2.56
2025-07-22 13F HFM Investment Advisors, LLC 5 66.67 1
2025-08-11 13F Covestor Ltd 915 34.16 0
2025-07-17 13F HB Wealth Management, LLC 30,823 5.28 7,007 -1.84
2025-07-28 13F Generali Asset Management SPA SGR 6,366 1.50 1,447 -5.30
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 144 5.11 31 -13.89
2025-07-29 13F Tradewinds Capital Management, LLC 62 1.64 14 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 218,242 0.58 49,609 -6.21
2025-07-28 13F Td Asset Management Inc 106,075 17.83 24,112 9.87
2025-07-16 13F Perigon Wealth Management, LLC 3,558 2.07 809 -4.83
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,112,499 4.03 480,192 -3.00
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,873 19.76 394 -5.07
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 602 2.21 137 -4.90
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 41,103 2.05 9,343 -4.84
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,121 11.09 17,474 -7.84
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 117 29
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 39,900 6.40 9,070 -0.79
2025-08-19 13F Marex Group plc Put 70,000 15,912
2025-06-30 NP ACSTX - Invesco Comstock Fund Class A 866,743 11.41 182,302 -11.53
2025-08-19 13F Marex Group plc 70,000 15,912
2025-08-06 13F New Millennium Group LLC 60 1.69 14 -7.14
2025-08-13 13F Alerus Financial Na 575 131
2025-07-07 13F Somerset Trust Co 1,528 2.07 347 -4.67
2025-07-23 13F Steel Peak Wealth Management LLC 6,085 4.66 1,392 -2.39
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1,372 0.66 289 -20.22
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 1,058 242
2025-08-12 13F APG Asset Management N.V. 27,029 4.63 5,234 -10.22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 267 13.14 61 5.26
2025-08-13 13F Amundi 786,263 162.02 188,027 190.28
2025-08-13 13F/A Matrix Asset Advisors Inc/ny 54,682 12.44 12,430 4.84
2025-07-14 13F Sweeney & Michel, Llc 4,129 0.41 975 19.66
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 3,253 30.75 739 21.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 52,219 11,870
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 538 13.26 122 6.09
2025-08-05 13F American Capital Advisory, LLC 28 3.70 6 0.00
2025-08-14 13F CIBC World Markets Inc. 104,027 5.70 23,646 -1.44
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3,384 6.68 738 -11.40
2025-08-14 13F Quarry LP 177 637.50 40 700.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,626 3.27 1,183 -18.02
2025-08-12 13F Jacobi Capital Management LLC 4,037 4.75 918 -2.34
2025-08-12 13F Jpmorgan Chase & Co Call 56,800 54.35 12,911 43.92
2025-08-12 13F Jpmorgan Chase & Co Put 87,500 41.59 19,890 32.02
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 8,793 232.82 1,999 210.25
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 54 200.00 12 200.00
2025-08-08 13F Cornerstone Advisors, LLC 11,600 19.59 2,637 11.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,340 2.29 305 -4.70
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,189 6.00 952 -1.14
2025-08-14 13F Summit Trail Advisors, Llc 8,072 54.37 1,847 44.18
2025-08-12 13F Jpmorgan Chase & Co 3,294,600 19.98 748,896 11.88
2025-08-26 NP FT Vest Hedged Equity Income Fund: Series B1 303 69
2025-05-02 13F Capital A Wealth Management, LLC 64 1.59 15 -11.76
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 8,133 1.03 1,774 -16.21
2025-06-26 NP USGRX - Growth & Income Fund Shares 36,653 296.12 7,709 214.65
2025-07-31 13F Nisa Investment Advisors, Llc 81,110 1.24 18,555 -5.55
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 37,411 2.99 8,504 -3.98
2025-07-14 13F Sowell Financial Services LLC 7,774 1.33 1,767 -5.51
2025-08-12 13F Landing Point Financial Group, LLC 1,595 4.38 363 -2.69
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 17,899 4.68 4,069 -2.40
2025-08-13 13F Lynch Asset Management, Inc. 17,650 1.15 4,012 -5.67
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 31,134 155.78 7 250.00
2025-07-03 13F Sage Capital Advisors,llc 34,697 136.47 7,887 120.46
2025-07-07 13F Douglas Lane & Associates, LLC 7,978 2.22 1,813 -4.68
2025-08-13 13F GM Advisory Group, Inc. 1,455 28.08 331 19.13
2025-07-15 13F Cassia Capital Partners, LLC 4,046 11.58 920 4.08
2025-08-04 13F Wealth Management Associates, Inc. 1,726 0.06 392 -6.67
2025-08-04 13F Mayflower Financial Advisors, LLC 1,621 2.14 368 -4.66
2025-08-14 13F Polymer Capital Management (US) LLC 1,332 55.24 303 44.50
2025-08-08 13F Horrell Capital Management, Inc. 27,445 2.22 6,239 -4.69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,571 82.08 584 69.77
2025-07-17 13F One Wealth Advisors, LLC 978 0.10 222 -6.72
2025-07-16 13F Dakota Wealth Management 1,065 2.90 242 -3.97
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 20,611 5.97 4,685 -1.18
2025-08-08 13F IMA Wealth, Inc. 2,240 16.06 512 8.25
2025-08-11 13F Wealthspire Advisors, LLC 4,772 3.27 1,085 -3.73
2025-07-21 13F Lecap Asset Management Ltd 2,534 576
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 813 2.78 185 -4.17
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 2,335,448 2.29 491,215 -18.77
2025-08-13 13F MBM Wealth Consultants, LLC 6,149 23.92 1,398 14.88
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 60,409 11.86 13,732 4.31
2025-07-02 13F Jacobs & Co/ca 48,000 2.25 11 -9.09
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 86,936 1.87 18,285 -19.10
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 1,939 303.96 423 234.92
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 53 12
2025-07-28 13F WealthPlan Investment Management, LLC 1,439 3.15 327 -3.82
2025-08-07 13F BHK Investment Advisors, LLC 3,033 7.06 690 -0.14
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 10,985 13.17 2,396 -6.12
2025-08-11 13F GW&K Investment Management, LLC 286 23.28 0
2025-08-12 13F Entropy Technologies, LP 19,512 4,435
2025-08-13 13F Brown Advisory Inc 26,139 0.86 5,942 -5.95
2025-07-31 13F WFA Asset Management Corp 2,412 0.46 723 4.03
2025-08-11 13F Intrust Bank Na 1,212 1.42 275 -5.50
2025-08-14 13F Bank Of Hawaii 3,193 133.24 726 117.72
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 9,899 16.71 2,250 8.85
2025-07-17 13F CWA Asset Management Group, LLC 9,308 2.53 2,116 -4.43
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 178,513 0.80 40,578 -6.01
2025-07-23 NP VYCBX - Voya Corporate Leaders(R) 100 Fund Class C 43,821 14.97 9,557 -4.62
2025-06-30 NP VWNFX - Vanguard Windsor II Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,146,340 7.53 241,110 -14.61
2025-08-14 13F Ubs Asset Management Americas Inc 1,605,363 20.26 364,915 12.13
2025-07-14 13F Golden State Equity Partners 1,307 11.42 297 4.21
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 32,000 3.23 7,274 -3.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Multi-Managed Balanced VP Initial 9,501 20.91 2,160 12.74
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 912 20.95 199 0.00
2025-08-07 13F Profund Advisors Llc 2,477 10.28 563 2.93
2025-08-14 13F Numerai GP LLC 26,012 2,971.07 5,913 2,769.90
2025-07-29 13F Stratos Wealth Partners, LTD. 9,436 5.75 2,145 -1.38
2025-08-04 13F Hantz Financial Services, Inc. 438 68.46 0
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 32,570 4.70 6,850 -16.86
2025-08-14 13F Glenmede Investment Management, LP 37,226 8,462
2025-07-25 13F Johnson Investment Counsel Inc 3,319 4.14 754 -2.84
2025-08-05 13F Aviance Capital Partners, LLC 9,983 0.96 2,269 -5.85
2025-07-17 13F Investment Advisory Services Inc /tx /adv 5,693 15.38 1,294 7.57
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 50,716 0.65 12 -8.33
2025-07-24 13F PayPay Securities Corp 9 28.57 2 100.00
2025-08-29 NP STRV - Strive 500 ETF 3,753 4.08 853 -2.96
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 88,759 30.55 18,669 3.67
2025-08-14 13F Rafferty Asset Management, LLC 21,890 18.23 4,976 10.24
2025-07-10 13F Wedmont Private Capital 2,477 2.19 586 16.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 14,162 4.09 3,219 -2.93
2025-07-11 13F Weatherly Asset Management L. P. 11,166 12.90 2,552 5.32
2025-08-14 13F Silvercrest Asset Management Group Llc 1,337 304
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 16,878 14.25 3,837 6.53
2025-07-24 13F Callan Family Office, LLC 42,646 209.50 9,694 188.57
2025-07-15 13F Colonial River Wealth Management, LLC 1,781 41.69 425 38.89
2025-07-25 13F LRI Investments, LLC 728 55.89 165 46.02
2025-08-19 13F Anchor Investment Management, LLC 27,789 0.64 6,317 -6.15
2025-07-30 13F Cookson Peirce & Co Inc 2,821 24.05 641 15.70
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 7,123 0.91 1,498 -19.85
2025-07-16 13F MKT Advisors LLC 2,113 0.48 495 14.85
2025-08-07 13F Atala Financial Inc 2,186 69.98 497 58.47
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,336 3.01 291 -14.41
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 9,391 0.02 1,975 -20.56
2025-07-29 13F Activest Wealth Management 117 7.34 27 0.00
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7,837 4.73 1,709 -13.12
2025-08-08 13F Kingsview Wealth Management, LLC 2,678 0.71 609 -6.17
2025-08-05 13F Crestwood Advisors Group LLC 1,348 15.71 306 8.13
2025-08-05 13F NewSquare Capital LLC 122 121.82 28 107.69
2025-08-14 13F Jane Street Group, Llc Call 543,300 63.79 123,498 52.73
2025-08-14 13F Jane Street Group, Llc 268,912 100.19 61,126 86.66
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,373 10.37 312 2.97
2025-07-15 13F Cardinal Capital Management 17,645 4.20 4,036 -2.77
2025-08-14 13F Kovitz Investment Group Partners, LLC 78,488 14.29 17,847 6.61
2025-07-09 13F Czech National Bank 53,881 5.87 12,248 -1.28
2025-08-14 13F Jane Street Group, Llc Put 332,200 5.26 75,512 -1.85
2025-08-18 13F Onefund, Llc 602 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,133 14.59 1,290 -9.03
2025-07-31 13F Allied Investment Advisors, LLC 46,222 6.39 10,507 -0.79
2025-08-12 13F Landscape Capital Management, L.l.c. 28,605 46.18 6,502 36.31
2025-08-06 13F Quadrant Private Wealth Management, LLC 962 7.73 220 0.92
2025-08-14 13F Raymond James Financial Inc 597,898 3.03 135,908 -3.93
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 577,174 7.35 121,397 -14.76
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 556 2.58 126 -4.55
2025-08-14 13F Camden Capital, LLC 1,417 18.08 322 10.27
2025-08-11 13F Great Lakes Advisors, Llc 1,057 8.86 240 1.69
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 211 44
2025-08-08 13F Bailard, Inc. 1,945 120.52 442 105.58
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 53,700 36.99 14,224 32.50
2025-08-14 13F Cohen & Steers, Inc. 1,000 0
2025-05-15 13F Glenmede Trust Co Na 32,877 2.17 8,015 -11.47
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 61 14
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 24.79 103 0.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 120 28
2025-08-14 13F BancorpSouth Bank 33,835 4.53 7,691 -2.53
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 119,196 6.65 25,997 -11.53
2025-08-13 13F Baker Avenue Asset Management, LP 1,261 40.27 287 30.59
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,988 129.65 1,134 114.18
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 1,364,753 36.33 287,048 8.26
2025-08-28 NP DGT - SPDR(R) Global Dow 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 8,141 20.84 1,851 12.67
2025-08-14 13F Erste Asset Management GmbH 18,668 113.15 4,353 92.78
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equity And Income Fund Series I 42,712 0.64 9,709 -6.17
2025-07-14 13F GAMMA Investing LLC 3,121 39.45 709 30.09
2025-08-13 13F Fisher Asset Management, LLC 1,361 8.97 310 1.64
2025-07-22 13F Valeo Financial Advisors, LLC 3,743,557 28,080.95 7,086 118.81
2025-08-04 13F IFG Advisory, LLC 2,771 8.45 630 1.13
2025-08-11 13F NewEdge Wealth, LLC 3,603 7.65 810 -0.86
2025-07-22 13F Cedar Mountain Advisors, LLC 53 1.92 12 -8.33
2025-07-15 13F Main Street Group, LTD 16 433.33 4
2025-07-23 13F Friedenthal Financial 12 3
2025-04-22 13F Shum Financial Group, Inc. 2,889 1.55 704 -12.22
2025-08-07 13F SFE Investment Counsel 16,027 9.06 3,643 1.70
2025-08-14 13F Riggs Asset Managment Co. Inc. 8 2
2025-08-04 13F Capital Performance Advisors Llp 1,034 235
2025-07-17 13F XML Financial, LLC 10,181 8.79 2,314 1.45
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 2,327 12.09 529 4.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Growth Portfolio Class I Shares 1,055 580.65 240 545.95
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1,658 362
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 27,461 6.20 6,242 -0.97
2025-08-14 13F Toroso Investments, LLC 30,389 32.82 6,908 23.85
2025-07-22 13F Merit Financial Group, LLC 10,647 143.42 2,420 127.02
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 20 4
2025-08-01 13F Taylor Financial Group, Inc. 2,251 73.02 512 61.20
2025-07-23 13F Hardy Reed LLC 1,201 1.87 273 -4.88
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176,871 10.13 40,205 2.69
2025-08-14 13F Cibc World Markets Corp 28,041 3.64 6,374 -3.35
2025-08-13 13F Jump Financial, LLC 2,008 456
2025-08-13 13F Pictet Asset Management Holding SA 104,863 7.07 23,836 -0.16
2025-07-25 13F Wealth Architects, LLC 950 216
2025-08-14 13F Two Sigma Investments, Lp 16,588 1,558.80 3,771 1,451.44
2025-05-28 13F Silicon Valley Capital Partners 23 4.55 5 -16.67
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 9,113 3.17 2,071 7.53
2025-08-07 13F 1st Source Bank 1,820 0.05 414 -6.77
2025-08-05 13F Texas Bank & Trust Co 1,401 0.72 318 -6.19
2025-08-14 13F Hrt Financial Lp 25,400 -74.66 6 -79.17
2025-08-11 13F Frank, Rimerman Advisors LLC 3,191 82.34 725 70.19
2025-08-13 13F Summit Financial, LLC 3,932 8.71 900 2.04
2025-07-31 13F Ingalls & Snyder Llc 6,601 9.40 2 0.00
2025-08-12 13F Dynamic Technology Lab Private Ltd 4,400 20.25 1,000 12.11
2025-07-21 13F Barrett & Company, Inc. 412 0.24 94 -7.00
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 23,837 4,241.89 5,199 3,560.56
2025-08-07 13F Sierra Ocean, Llc 170 18.88 39 11.76
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 10,033 6.19 2,188 -11.88
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 31,425 16.39 6,854 -3.45
2025-07-31 13F Buckingham Strategic Partners 3,944 139.47 896 123.19
2025-08-12 13F Gitterman Wealth Management, LLC 116 26
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,232 2.10 507 -4.70
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 212,568 6.22 46,361 -11.88
2025-08-14 13F Glen Eagle Advisors, LLC 349 9.40 79 2.60
2025-04-29 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 5,887 60.28 1,548 41.02
2025-07-24 13F Us Bancorp \de\ 103,453 0.03 23,516 -6.73
2025-08-14 13F DecisionPoint Financial, LLC 144 0.70 34 -2.94
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5,501 10.20 1,250 2.80
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 4,319 28.62 982 19.93
2025-08-01 13F Bessemer Group Inc 8,073 1.70 2 0.00
2025-08-07 13F Greystone Financial Group, LLC 44,877 30.27 10,201 21.47
2025-08-14 13F Caption Management, LLC Put 19,200 4,364
2025-08-06 13F Rialto Wealth Management, LLC 8 300.00 2
2025-08-11 13F Private Advisor Group, LLC 19,450 2.93 4,421 -4.02
2025-08-01 13F Teacher Retirement System Of Texas 55,479 25.89 12,611 17.39
2025-08-07 13F Midwest Trust Co 3,772 857
2025-08-05 13F Jacobson & Schmitt Advisors, Llc 57,701 15.31 13,116 7.53
2025-08-11 13F Empirical Finance, LLC 8,145 0.63 1,851 -6.18
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 34,083 3.94 7,434 -13.78
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 135,164 26.92 31 20.00
2025-08-04 13F Heritage Investors Management Corp 102,062 3.14 23 -4.17
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 3,442 2.81 782 -4.17
2025-07-17 13F Financial Partners Group, LLC 35,563 2.09 8,084 -4.81
2025-07-30 13F Jackson Thornton Asset Management, Llc 1,249 298
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 39,039 0.55 8,211 -20.15
2025-07-11 13F Kingstone Capital Partners Texas, LLC 100,957 27
2025-08-13 13F F/M Investments LLC 7,754 5.28 1,763 -1.84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 414 94
2025-08-13 13F General Pension Society PZU Joint Stock Co 114,221 28.02 25,964 19.37
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 29,226 7,125
2025-08-25 NP GDLFX - Gotham Defensive Long 500 Fund Institutional Class 180 1,025.00 41 900.00
2025-07-16 13F ORG Partners LLC 63 80.00 15 75.00
2025-07-31 13F Briaud Financial Planning, Inc 129 10.26 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,503 99.79 4,036 65.78
2025-08-11 13F Principal Securities, Inc. 8,456 11.97 1,922 -9.51
2025-08-19 13F Asset Dedication, LLC 283 10.12 64 3.23
2025-08-12 13F LPL Financial LLC 384,352 5.38 87,367 -1.74
2025-08-13 13F Brandes Investment Partners, Lp 658,807 10.25 149,756 2.80
2025-07-09 13F Woodstock Corp 31,446 4.36 7,148 -2.70
2025-08-11 13F United Advisor Group, LLC 2,872 1.31 653 -5.64
2025-07-17 13F TBH Global Asset Management, LLC 5,133 5.01 1,167 -2.10
2025-08-14 13F Point72 (DIFC) Ltd 65,081 637.80 14,794 588.05
2025-08-15 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 3,722 8.64 846 1.32
2025-08-14 13F Mariner, LLC 112,450 5.96 25,562 -1.19
2025-08-07 13F ProShare Advisors LLC 38,047 12.70 8,648 5.09
2025-08-08 13F Citizens Financial Group Inc/ri 3,131 132.79 712 116.11
2025-08-05 13F Westside Investment Management, Inc. 4,951 0.88 1,126 -5.94
2025-08-14 13F Maverick Capital Ltd 9,328 2,120
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 44,054 33.02 9,266 5.62
2025-08-14 13F Sunbelt Securities, Inc. 1,087 4.72 306 20.55
2025-08-26 NP GVLU - Gotham 1000 Value ETF 2,165 5.66 492 -1.40
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 416 71.19 91 42.86
2025-08-08 13F Cherokee Insurance Co 20,750 31.75 4,717 22.84
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 714 0.99 162 -5.81
2025-08-05 13F Arrowroot Family Office, LLC 1,355 30.41 308 5.48
2025-07-28 NP ACLC - American Century Sustainable 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 3,346 6.39 730 -11.74
2025-08-07 13F Gryphon Financial Partners LLC 1,038 6.35 236 -0.84
2025-08-13 13F Quadrature Capital Ltd 129,572 45.18 29,454 35.37
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 43,475 29.17 9,482 7.15
2025-07-30 13F Forum Financial Management, LP 4,537 7.87 1,031 0.59
2025-08-14 13F Wexford Capital Lp 11,205 408.16 2,547 374.30
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 25,924 401.33 5,453 298.25
2025-08-08 13F Hartland & Co., LLC 6,473 7.65 1,471 0.41
2025-07-07 13F Trust Co 1,638 7.69 372 0.54
2025-07-31 13F Wealthfront Advisers Llc 36,125 132.81 8,212 117.11
2025-07-22 13F Simplicity Wealth,LLC 2,072 471
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 5,780 13.20 1,261 -6.11
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 9 12.50 2 -50.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 5,231 25.08 1,189 16.68
2025-08-14 13F BCS Private Wealth Management, Inc. 1,200 0
2025-08-12 13F Virtu Financial LLC 5,763 1
2025-07-09 13F Dynamic Advisor Solutions LLC 5,827 0.78 1,324 -6.03
2025-08-14 13F Shellback Capital, LP 35,000 7,956
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 93 6.90 23 -8.33
2025-08-13 13F First Trust Advisors Lp 172,550 27.58 39,223 18.96
2025-08-06 13F Founders Financial Securities Llc 2,764 16.92 628 25.60
2025-08-27 NP VEIPX - Vanguard Equity Income 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 670,989 4.40 152,523 -2.65
2025-08-14 13F Ieq Capital, Llc 58,994 267.50 13,410 242.68
2025-08-08 13F Larson Financial Group LLC 4,174 19.67 949 11.53
2025-08-01 13F Mizuho Securities Usa Llc 15,231 3,462
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 31,019 6.85 7,051 -0.38
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,042 1,717
2025-07-15 13F Accurate Wealth Management, LLC 3,984 2.68 951 17.99
2025-08-15 13F WealthCollab, LLC 214 4.90 49 -2.04
2025-08-05 13F Simplex Trading, Llc Put 199,000 23.30 45 15.38
2025-08-01 13F Alexander Labrunerie & Co., Inc. 1,128 0.89 256 -5.88
2025-08-05 13F Simplex Trading, Llc 15,752 100.20 4 200.00
2025-06-27 NP VEGN - US Vegan Climate ETF 1,080 4.65 227 -16.85
2025-08-12 13F Tokio Marine Asset Management Co Ltd 7,147 4.26 1,625 -2.81
2025-08-14 13F Cubist Systematic Strategies, LLC 218,251 7,369.23 49,611 6,867.70
2025-08-14 13F Voleon Capital Management Lp 1,753 398
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 253,045 34.62 55,189 11.68
2025-08-14 13F Full Sail Capital, LLC 1,100 250
2025-08-14 13F Limestone Investment Advisors LP Put 5,000 1,137
2025-08-14 13F Limestone Investment Advisors LP Call 6,200 1,409
2025-08-07 13F Nwam Llc 1,491 2.12 335 -5.92
2025-08-14 13F Susquehanna International Group, Llp Put 1,785,600 22.50 405,885 14.23
2025-08-25 13F/A Neuberger Berman Group LLC 45,657 6.53 10,378 -0.66
2025-08-14 13F Susquehanna International Group, Llp 384,357 426.20 87,368 390.67
2025-08-14 13F Susquehanna International Group, Llp Call 1,172,000 1.65 266,407 -5.22
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 1,707 1.01 359 -19.69
2025-08-04 13F UNIVEST FINANCIAL Corp 34,039 1.79 7,737 -5.08
2025-08-14 13F California State Teachers Retirement System 301,416 10.54 68,515 3.08
2025-08-14 13F Twinbeech Capital Lp 51,516 11,710
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34,700 98.29 7,888 84.88
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 19,296 19.14 4,410 11.68
2025-08-14 13F Cubist Systematic Strategies, LLC Call 61,900 67.30 14,070 56.00
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 112,700 4.50 23,704 -17.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 6,307 65.93 1,434 54.75
2025-08-12 13F Boreal Capital Management LLC 204 47
2025-08-06 13F Wedbush Securities Inc 6,983 6.95 2 0.00
2025-05-30 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 1,480 79.39 361 55.17
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 109,618 0.30 24,917 -6.47
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 109 10.10 25 0.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 2,091 475
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 27,066 5.60 5,903 -12.39
2025-08-08 13F WP Advisors, LLC 2,083 0.58 474 -6.15
2025-08-01 13F Motley Fool Asset Management LLC 15,049 13.78 3,421 6.08
2025-08-13 13F Quadrant Capital Group Llc 7,841 36.41 1,782 27.19
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - BlackRock NVIT Equity Dividend Fund Class I 12,917 3,149
2025-07-29 13F Signature Estate & Investment Advisors Llc 1,506 2.24 342 -4.74
2025-08-12 13F Franklin Resources Inc 4,545,371 2.11 1,033,208 -4.78
2025-07-24 13F Birch Capital Management, LLC 13,818 3.65 3,141 -3.35
2025-07-28 NP ACGR - American Century Sustainable Growth 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 310 1.97 68 -15.19
2025-07-31 13F Brighton Jones Llc 4,451 154.63 1,012 137.32
2025-08-12 13F Jefferies Financial Group Inc. 1,110 5.71 252 -1.18
2025-08-08 13F Letko, Brosseau & Associates Inc 208,982 7.01 47,504 -0.22
2025-07-31 13F Ramsay, Stattman, Vela & Price, Inc. 16,325 0.72 3,711 -6.10
2025-07-18 13F Philip James Wealth Mangement, LLC 26,404 2.89 6,002 -4.08
2025-06-26 NP TRLIX - TIAA-CREF Large-Cap Value Fund Institutional Class 122,821 46.57 25,833 16.39
2025-07-14 13F Gries Financial Llc 11,846 3.45 2,693 -3.55
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 222,141 1.42 48,449 -15.87
2025-08-15 13F/A Rakuten Securities, Inc. 34 17.24 8 0.00
2025-08-14 13F Engineers Gate Manager LP 133,091 1,605.64 30,253 1,490.54
2025-07-28 13F Mutual Advisors, LLC 3,878 2.62 943 18.02
2025-07-29 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 325,987 6.14 71,098 -11.95
2025-08-12 13F WealthTrak Capital Management LLC 12 20.00 3 0.00
2025-08-07 13F Evoke Wealth, Llc 1,381 315
2025-08-07 13F Aviva Plc 170,130 6.57 38,672 -0.63
2025-08-11 13F Pineridge Advisors LLC 4 1
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 7,120 7.55 1,618 0.31
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 11,076 2,416
2025-08-14 13F Wharton Business Group, LLC 17,891 1.82 4 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 209,673 1.39 47,661 -5.46
2025-07-25 13F CBOE Vest Financial, LLC 3,608 39.14 820 29.75
2025-08-13 13F Edgestream Partners, L.P. 6,571 1,494
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
2025-08-11 13F Strategic Wealth Partners, Ltd. 470 107
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 144,438 121.75 31,502 83.97
2025-07-29 13F Koshinski Asset Management, Inc. 1,758 5.52 400 -1.72
2025-05-09 13F Delta Financial Group, Inc. 1,334 0.08 0
2025-08-08 13F Tiemann Investment Advisors, Llc 1,932 0.05 439 -6.60
2025-08-26 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 14,943 1.19 3,397 -5.64
2025-07-29 13F Aspiriant, Llc 2,814 11.45 640 3.90
2025-08-06 13F Soltis Investment Advisors LLC 1,088 17.37 247 9.78
2025-08-06 13F Adviser Investments LLC 13,751 12.85 3,126 5.22
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 216,108 15.63 49,124 7.82
2025-07-08 13F Livelsberger Financial Advisory 613 139
2025-08-04 13F Rede Wealth, LLC 1,017 0.59 231 -6.10
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 6,360 25.47 1,446 17.00
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 427 30.98 97 22.78
2025-07-17 13F/A Capital Investment Advisors, LLC 2,296 3.14 522 -3.87
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 10,729 2,439
2025-07-29 NP SGLC - SGI U.S. Large Cap Core ETF 925 39.10 202 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 95,837 53.82 20,157 22.15
2025-08-14 13F Horizon Investments, LLC 8,814 42.39 2,004 32.82
2025-08-13 13F Capital Fund Management S.a. 169,762 169.80 38,589 151.58
2025-08-14 13F L2 Asset Management, LLC 985 4.90 224 -2.19
2025-07-15 13F Wilsey Asset Management Inc 114,783 3.55 26,091 -3.45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 4.88 10 0.00
2025-08-12 13F Mufg Securities Americas Inc. 4,885 24.55 1,110 16.11
2025-08-07 13F Palisade Asset Management, LLC 9,935 0.91 2,258 -5.92
2025-08-04 13F Atria Investments Llc 48,201 14.63 10,957 6.88
2025-08-07 13F Beese Fulmer Investment Management, Inc. 8,048 3.67 1,829 -3.33
2025-08-12 13F Tocqueville Asset Management L.p. 272,239 31.90 61,883 22.98
2025-05-15 13F CAPROCK Group, Inc. 11,644 13.91 2,855 -1.18
2025-07-29 NP EBI - Longview Advantage ETF 8,312 2,302.31 1,813 1,913.33
2025-07-21 13F Credential Qtrade Securities Inc. 3,300 956
2025-08-05 13F Machina Capital S.a.s. 4,878 34.83 1,109 25.77
2025-07-22 13F Jamison Private Wealth Management, Inc. 11,810 8.94 2,685 1.59
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 5,156 1.66 1,084 -19.29
2025-08-06 13F Andra AP-fonden 91,600 16.24 20,822 8.39
2025-07-28 NP ESN - Essential 40 Stock ETF 7,684 6.10 1,676 -11.98
2025-08-14 13F Nebula Research & Development LLC 21,311 4,844
2025-07-09 13F Westbourne Investments, Inc. 8,842 391.22 2,010 358.68
2025-07-29 13F Salomon & Ludwin, LLC 64 15
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 7,657 9.01 2,013 -5.27
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 1,300 8.33 296 1.03
2025-08-12 13F Ci Investments Inc. 9,294 2.03 2 0.00
2025-08-12 13F Laurel Wealth Advisors LLC 150,252 22,631.01 1 -100.00
2025-08-26 NP JHTRX - JPMorgan Hedged Equity 3 Fund Class R6 36,977 28.94 8,405 20.23
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,666 121.98 606 107.53
2025-07-30 13F Schulhoff & Co Inc 1,910 14.03 434 6.37
2025-08-14 13F Alight Capital Management LP 20,000 4,546
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 68 17.24 15 7.14
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 33,061 11.60 6,954 -11.38
2025-07-23 13F Shell Asset Management Co 11,780 21.39 3 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 17,538 1.11 4 -25.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 199 19.88 43 0.00
2025-08-05 13F Sage Capital Management, LLC 1,086 247
2025-08-06 13F Csenge Advisory Group 2,433 1.84 531 7.07
2025-08-19 13F State of Wyoming 1,725 392
2025-07-25 13F Fifth Third Wealth Advisors LLC 4,917 6.18 1,118 -0.98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 108,415 12.48 24,644 4.88
2025-08-13 13F Cerity Partners LLC 75,404 19.96 17,162 11.84
2025-07-15 13F BCS Wealth Management 1,010 3.27 0
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 1,930 14.54 406 -9.19
2025-08-13 13F West Family Investments, Inc. 1,225 278
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 93,077 17.91 20,300 -2.18
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 54,886 0.89 11,544 -19.88
2025-08-27 NP VIVAX - Vanguard Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,910,519 0.54 434,280 -6.26
2025-07-23 13F Richwood Investment Advisors, LLC 2,386 4.37 542 -2.69
2025-07-18 13F Panoramic Capital Partners, LLC 872 210
2025-07-25 13F Cypress Capital Group 2,441 130.28 555 114.73
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,490 15.95 761 -3.79
2025-08-06 13F Paradigm Asset Management Co Llc 6,400 33.33 1,455 24.27
2025-08-14 13F Vivaldi Capital Management, LLC 948 6.40 215 -0.92
2025-08-14 13F Two Sigma Advisers, Lp 23,800 5,410
2025-07-24 13F Leo Wealth, LLC 1,369 26.99 311 18.70
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 9,732,655 5.66 2,212,330 -1.47
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 41,356 0.91 9,401 -5.91
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 67 17.54 16 0.00
2025-07-24 13F 3Chopt Investment Partners, LLC 1,148 11.13 263 3.56
2025-08-14 13F EP Wealth Advisors, Inc. 12,207 35.54 2,775 26.38
2025-07-23 13F Klp Kapitalforvaltning As 80,960 3.05 18,503 -3.84
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 4,692 13.06 1,067 5.44
2025-04-25 NP VCIGX - Dividend Value Fund 8,905 2,341
2025-08-14 13F Talon Private Wealth, LLC 42 10
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 181 19.87 41 13.89
2025-08-11 13F Core Wealth Partners LLC 990 0.30 225 -6.25
2025-07-29 NP ACEIX - Invesco Equity And Income Fund Class A 403,667 1.21 88,040 -16.04
2025-08-06 13F SNS Financial Group, LLC 3,446 788
2025-08-14 13F Toronto Dominion Bank 91,119 15.10 20,712 7.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 35 7
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 62,759 1,505.50 14,266 1,234.42
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 68 54.55 14 40.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 564 137.97 119 90.32
2025-08-12 13F Pacer Advisors, Inc. 17,851 51.56 4,058 41.31
2025-08-14 13F Evergreen Capital Management Llc 50,264 28.49 11,498 19.90
2025-08-14 13F Visionary Wealth Advisors 1,298 0.08 295 -6.96
2025-07-31 13F Resonant Capital Advisors, LLC 1,036 237
2025-05-19 13F/A Optimize Financial Inc 867 19.75 211 3.94
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 40,161 90.36 8,447 51.19
2025-06-25 NP BKDV - BNY Mellon Dynamic Value ETF 12,751 1,732.04 2,682 1,357.07
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 39,602 28.97 9 28.57
2025-08-11 13F United Capital Financial Advisers, Llc 7,376 0.44 1,677 -6.37
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 4,099 2.32 862 -18.76
2025-08-13 13F Level Four Advisory Services, Llc 4,180 1.90 950 -5.00
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 555,934 6.09 126,369 -1.08
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4,240 13.67 964 5.94
2025-07-16 13F/A CX Institutional 3,689 4.74 1
2025-08-14 13F PDT Partners, LLC 7,386 1,679
2025-05-15 13F Rakuten Investment Management, Inc. 20,452 58.63 4,943 43.32
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,005 4.16 1,053 -17.30
2025-08-13 13F Bare Financial Services, Inc 16 433.33 4
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 7,000 233.33 1,591 211.35
2025-08-15 13F Equitable Holdings, Inc. 8,270 11.34 1,880 3.81
2025-08-05 13F Navalign, LLC 2,952 1.72 671 -5.23
2025-08-13 13F Hsbc Holdings Plc 484,781 8.98 110,356 1.96
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,567 31.05 1,214 8.78
2025-08-08 13F TD Capital Management LLC 4,177 7.96 949 0.64
2025-08-05 13F Plante Moran Financial Advisors, LLC 233 180.72 53 160.00
2025-07-24 13F Standard Life Aberdeen plc 229,276 19.68 52,117 12.04
2025-08-07 13F Commerce Bank 22,134 5.70 5,031 -1.43
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,786 10.71 1,044 -8.19
2025-07-10 13F Swedbank AB 117,016 4.59 26,599 -2.48
2025-08-14 13F One Fin Capital Management LP 128,500 73.65 29,209 61.92
2025-07-25 13F Cwm, Llc 23,726 155.12 5 150.00
2025-07-08 13F Silverleafe Capital Partners, LLC 69,439 0.21 15,784 -6.56
2025-08-26 NP JEPI - JPMorgan Equity Premium Income ETF 509,024 36.98 115,706 27.72
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 7,051 26.11 1,603 17.62
2025-08-13 13F Congress Wealth Management LLC / DE / 52,344 90.01 11,899 77.21
2025-07-25 13F Ofi Invest Asset Management 423 67.19 82 42.11
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 18,493 1.97 4,033 -15.40
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 2,280 518
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 4,515 10.20 1,026 2.81
2025-08-14 13F Financial Engines Advisors L.L.C. 1,356 308
2025-07-14 13F Chapin Davis, Inc. 9,325 16.23 2,120 8.33
2025-08-12 13F Aigen Investment Management, Lp 9,004 2,047
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 11,606 6.30 2,531 -11.81
2025-07-15 13F GSB Wealth Management, LLC 1,090 248
2025-07-09 13F Aaron Wealth Advisors LLC 2,031 8.32 462 0.88
2025-07-16 13F Essex Financial Services, Inc. 1,431 11.36 325 3.83
2025-07-15 13F Garrett Investment Advisors LLC 8,798 4.70 2,000 -2.39
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 3,473 35.40 789 26.24
2025-04-01 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,138 4.40 301 1.01
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 1,262 7.68 287 0.35
2025-07-28 13F Turtle Creek Wealth Advisors, LLC 2,106 479
2025-08-14 13F Scientech Research LLC 6,719 1,527
2025-08-06 13F Parnassus Investments /ca 384,194 4.01 87,331 -3.01
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 1,654 376
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,721 30.59 1,300 21.72
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 669 20.54 141 -4.76
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 31,444 37.95 7,148 29.73
2025-08-12 13F Waddell & Associates, Llc 40,608 0.62 9,231 -6.18
2025-08-08 13F Canada Post Corp Registered Pension Plan 3,654 831
2025-08-11 13F Bell Investment Advisors, Inc 100 17.65 23 10.00
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 2,513 548
2025-07-15 13F Northside Capital Management, LLC 5,630 1,280
2025-08-01 13F Transcend Wealth Collective, Llc 6,523 16.38 1,483 8.49
2025-08-13 13F Marshall Wace, Llp 572,014 547.26 130,024 503.53
2025-08-15 13F Stonebridge Capital Advisors LLC 1,163 4.12 264 -2.94
2025-08-05 13F GHP Investment Advisors, Inc. 30,574 1.12 6,950 -5.73
2025-08-08 13F Geode Capital Management, Llc 4,947,670 0.58 1,124,524 -6.34
2025-08-13 13F Allegheny Financial Group LTD 2,221 84.47 505 72.01
2025-08-28 NP Acap Strategic Fund 0 -100.00 0 -100.00
2025-08-14 13F D. E. Shaw & Co., Inc. 59,887 15.31 13,613 7.52
2025-07-07 13F Value Partners Investments Inc. 181,454 26.45 41,247 17.78
2025-07-07 13F Nova Wealth Management, Inc. 7 2
2025-07-10 13F Exchange Traded Concepts, Llc 631 9.55 143 2.14
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 223 30.41 49 9.09
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 155 33.62 35 25.00
2025-07-21 13F Ascent Group, LLC 3,988 0.50 907 -6.31
2025-07-22 13F Orca Wealth Management, LLC 1,143 0.62 260 -6.16
2025-08-07 13F Sound View Wealth Advisors Group, LLC 1,412 4.98 321 -2.14
2025-08-11 13F Citigroup Inc 285,368 24.82 64,867 16.39
2025-07-18 13F Columbia Asset Management 1,328 0.08 302 -6.81
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 250 31.58 53 4.00
2025-08-13 13F Huber Capital Management LLC 82,149 328.55 18,673 299.59
2025-07-25 13F Hemington Wealth Management 230 1.32 0
2025-08-14 13F Main Street Financial Solutions, LLC 1,391 0.29 316 -6.51
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 5,285 2.50 1,201 -4.38
2025-07-22 13F Gsa Capital Partners Llp 7,161 2
2025-08-07 13F Addison Advisors LLC 6 1
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 42 7.69 9 -20.00
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 24
2025-08-12 13F Magnetar Financial LLC 10,957 2,491
2025-07-29 13F Uhlmann Price Securities, Llc 1,805 0.17 410 -6.61
2025-08-14 13F Worldquant Millennium Advisors Llc 784,778 30.39 178,388 21.58
2025-08-14 13F Sciencast Management LP 5,743 1,305
2025-08-04 13F Pinnacle Associates Ltd 81,974 0.18 18,633 -6.59
2025-07-22 13F Olstein Capital Management, L.P. 32,000 3.23 7 0.00
2025-08-18 13F/A Westwood Holdings Group Inc 59,958 8.10 13,629 0.80
2025-08-08 13F Sittner & Nelson, Llc 902 28.49 205 19.88
2025-07-29 13F Kelman-Lazarov, Inc. 3,194 5.03 726 -2.02
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425,994 89,599
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 52,271 4.64 11,400 -13.19
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 1,919 24.21 436 15.96
2025-08-14 13F Siemens Fonds Invest GmbH 9,476 7.09 2,154 -0.19
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 21,488 1.41 4,884 -5.44
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 107,956 16.12 26,042 14.90
2025-07-25 13F JustInvest LLC 29,250 24.52 6,650 16.12
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 49 11
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 373 85
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,544 2.72 1,645 -14.77
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 11
2025-07-16 13F Signaturefd, Llc 5,189 3.93 1,180 -3.12
2025-08-26 NP OEF - iShares S&P 100 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 121,478 10.57 27,613 3.10
2025-07-29 NP Guggenheim Strategic Opportunities Fund 66 8.20 14 -12.50
2025-07-23 13F Ami Investment Management Inc 17,601 7.49 4,001 0.23
2025-07-07 13F Peak Financial Advisors Llc 2,170 493
2025-08-13 13F Safe Harbor Fiduciary, LLC 5,375 1,222
2025-08-15 13F Kestra Advisory Services, LLC 36,254 0.10 8,241 -6.67
2025-07-23 13F Optas, LLC 1,036 235
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 393 89
2025-07-18 13F Generali Investments CEE, investicni spolecnost, a.s. 23,900 30.60 5,433 21.77
2025-08-07 13F Zions Bancorporation, National Association /ut/ 687 82.71 156 71.43
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 384 1.32 87 -5.43
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 47,851 0.42 10,877 -6.36
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 9,775 435.03 2,222 380.74
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 754 6.35 164 -11.83
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 33.33 2 0.00
2025-08-25 NP FTCE - First Trust New Constructs Core Earnings Leaders ETF 1,088 9.57 247 2.07
2025-07-23 13F Kingswood Wealth Advisors, Llc 1,925 34.24 438 25.57
2025-08-13 13F Parkworth Wealth Management, Inc. 7 75.00 2
2025-08-06 13F Twin Capital Management Inc 2,054 467
2025-08-12 13F Swiss National Bank 688,800 6.72 156,571 -0.49
2025-08-14 13F Williams Jones Wealth Management, LLC. 1,231 6.95 280 -0.36
2025-08-18 13F/A Hudson Bay Capital Management LP 55,152 82.64 12,537 70.30
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 894 3.59 188 -17.54
2025-07-08 13F Rise Advisors, LLC 343 0.88 78 -6.10
2025-08-06 13F Resona Asset Management Co.,Ltd. 76,874 5.49 17,492 -1.41
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 318,737 7.19 69,517 -11.07
2025-07-25 13F NorthRock Partners, LLC 3,080 44.60 704 35.12
2025-07-09 13F Pallas Capital Advisors LLC 5,269 1,198
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 33,800 7,683
2025-08-05 13F Cassaday & Co Wealth Management LLC 1,014 6.18 230 -0.86
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,133 3.28 10,032 -3.71
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 54,062 6.69 12,289 -0.53
2025-08-13 13F Northwestern Mutual Wealth Management Co 51,033 3.61 11,600 -3.39
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 13,730 3,121
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 6,610 8.18 1,390 -14.09
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 905 6.72 206 -0.49
2025-08-13 13F Dodge & Cox 14,482,494 4.69 3,292,016 -2.38
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 16,664 1.71 3,634 -15.63
2025-08-13 13F Walleye Trading LLC Call 142,400 31.00 32,369 22.15
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,216 115.00 1,186 100.51
2025-07-21 13F Syntax Research, Inc. 9,945 0.05 2,261 -6.73
2025-08-04 13F Daymark Wealth Partners, Llc 10,983 18.50 2,496 10.49
2025-07-25 13F GFS Advisors, LLC 98,903 22,482
2025-07-23 13F Family Legacy, Inc. 2,276 0.18 517 -6.51
2025-08-12 13F Lodestone Wealth Management LLC 1,634 0.62 371 -6.08
2025-08-06 13F True Wealth Design, LLC 36 63.64 8 60.00
2025-08-11 13F Cornerstone Planning Group LLC 135 15.38 30 25.00
2025-08-14 13F UBS Group AG 1,841,443 65.96 418,578 54.74
2025-07-25 13F Commonwealth Financial Services, LLC 1,090 8.46 248 1.23
2025-08-11 13F Symphony Financial, Ltd. Co. 97,216 22,100
2025-08-14 13F Daiwa Securities Group Inc. 34,697 6.81 8 0.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 11,341 37.80 2,578 28.46
2025-08-12 13F American Century Companies Inc 531,592 17.10 120,836 9.19
2025-07-09 13F Sivia Capital Partners, LLC 2,579 586
2025-08-14 13F Snowden Capital Advisors LLC 5,526 0.45 1,264 -6.37
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 1,300 28.59 296 19.92
2025-07-17 13F Janney Montgomery Scott LLC 93,348 8.11 21 0.00
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 258,354 2.54 58,726 -4.39
2025-08-12 13F Longfellow Investment Management Co Llc 3,868 122.17 879 107.31
2025-08-14 13F Quantinno Capital Management LP 71,103 94.52 16,163 81.39
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 6,256,640 1.62 1,422,197 -5.25
2025-07-16 13F Brown, Lisle/cummings, Inc. 3,871 5.42 880 -1.79
2025-08-12 13F Dimensional Fund Advisors Lp 2,451,856 13.34 557,395 5.71
2025-08-13 13F SageView Advisory Group, LLC 1,767 9.21 428 8.63
2025-08-12 13F Clearbridge Investments, LLC 39,207 16.54 8,912 8.67
2025-08-25 13F Silverlake Wealth Management Llc 888 202
2025-08-27 NP Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A 132,239 8.85 30,059 1.50
2025-08-12 13F Waterloo Capital, L.P. 1,117 254
2025-08-12 13F Bokf, Na 19,850 165.59 4,512 147.64
2025-07-31 13F/A Avion Wealth 138 5.34 0
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 185 39
2025-08-14 13F Citadel Advisors Llc Put 1,213,900 20.70 275,932 12.55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 28,600 6.72 6,501 -0.49
2025-08-27 13F/A Squarepoint Ops LLC Call 139,700 166.10 31,755 148.12
2025-08-27 13F/A Squarepoint Ops LLC Put 115,300 170.02 26,209 151.78
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 5,131 215.56 1,166 194.44
2025-08-12 13F Charles Schwab Investment Management Inc 1,551,808 3.03 352,741 -3.93
2025-08-27 13F/A Squarepoint Ops LLC 807,933 1,239.90 183,651 1,149.41
2025-07-02 13F Central Pacific Bank - Trust Division 4,175 9.15 949 1.82
2025-08-14 13F Financial Advisory Service, Inc. 9,182 4.67 2,087 -2.39
2025-08-12 13F Stevens Capital Management Lp 1,366 0
2025-08-07 13F Bradley & Co. Private Wealth Management, LLC 2,526 5.73 574 -1.37
2025-07-22 13F Woodmont Investment Counsel Llc 2,644 0.34 601 -6.39
2025-07-31 13F Oppenheimer & Co Inc 12,381 5.73 2,814 -1.40
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 221,115 61.78 46,507 28.47
2025-08-12 13F NFP Retirement, Inc. 910 4.96 207 -2.37
2025-05-15 13F/A Orion Portfolio Solutions, LLC 7,635 9.01 1,861 -5.53
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 7,709 0.09 1,752 -17.44
2025-08-14 13F Operose Advisors LLC 5 1
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 341 283.15 78 266.67
2025-08-14 13F TT Capital Management LLC 11,709 2,564
2025-08-13 13F Kilter Group LLC 46 10
2025-07-28 13F Sagespring Wealth Partners, Llc 2,535 21.93 576 13.83
2025-07-22 13F Red Door Wealth Management, LLC 36,972 6.50 8,404 -0.70
2025-08-13 13F Norges Bank 2,663,752 605,497
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,926 4.39 1,120 -2.70
2025-08-14 13F Maven Securities LTD Put 29,600 43.00 6,728 33.33
2025-08-14 13F Maven Securities LTD Call 103,700 35.03 23,572 25.91
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 232 149.46 53 136.36
2025-07-16 NP CGGE - Capital Group Global Equity ETF Share Class 9,891 100.43 2,157 66.31
2025-08-14 13F Syon Capital Llc 4,987 17.53 1,134 9.57
2025-07-24 13F Ronald Blue Trust, Inc. 806 1.64 183 -5.18
2025-08-08 13F KBC Group NV 318,274 2.08 72 -5.26
2025-04-28 NP BFOR - Barron's 400 ETF 1,215 1.25 319 -12.12
2025-08-13 13F Mount Yale Investment Advisors, LLC 14 3
2025-09-04 13F V. M. Manning & Co., Inc. 9,043 2,093
2025-08-14 13F Bayesian Capital Management, LP 19,501 4,433
2025-07-17 13F San Luis Wealth Advisors LLC 3,012 1
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 22,573 40.32 4,748 11.43
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 965 8.55 203 -14.04
2025-07-10 13F Focus Financial Network, Inc. 2,224 6.82 505 -0.98
2025-08-14 13F CoreFirst Bank & Trust 55 13
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 228 15.15 48 -9.62
2025-08-14 13F Sei Investments Co 110,290 1.75 25,068 -5.14
2025-08-06 13F SOUTH STATE Corp 1,521 6.29 346 -0.86
2025-07-18 13F Dogwood Wealth Management LLC 21 50.00 5 66.67
2025-08-04 13F Simon Quick Advisors, Llc 1,687 53.36 384 42.91
2025-08-13 13F BCJ Capital Management, LLC 4,337 10.38 986 2.93
2025-08-14 13F Capstone Investment Advisors, Llc Put 41,100 51.66 9,342 41.42
2025-07-10 13F NorthCrest Asset Manangement, LLC 20,948 4.71 5,053 3.63
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,816 -3.66 -413 -10.24
2025-08-14 13F Capstone Investment Advisors, Llc 13,290 31.81 3,021 22.86
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,008 11.66 1,053 -11.29
2025-07-15 13F Xcel Wealth Management, LLC 5,277 1,200
2025-06-27 NP PRPFX - Permanent Portfolio Class I 60,000 9.09 12,620 -13.37
2025-08-13 13F Capula Management Ltd 986 328.70 224 300.00
2025-07-31 13F Quest Partners LLC 3,667 292.61 834 266.96
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 2
2025-08-14 13F Benjamin Edwards Inc 30,478 23.34 6,928 15.03
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 7,142 1.42 1,623 -5.42
2025-07-22 13F Wynn Capital, LLC 7,134 0.95 1,622 -5.87
2025-08-11 13F Brown Brothers Harriman & Co 18,043 3.68 4,101 -3.32
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 144,655 3.17 30,425 -18.07
2025-08-13 13F B&D White Capital Company, LLC 3,200 727
2025-07-29 NP VMCTX - Vanguard Mega Cap 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 36,467 1.75 7,953 -15.59
2025-08-11 13F Empowered Funds, LLC 35,576 245.03 8,087 221.77
2025-07-29 13F FLC Capital Advisors 2,399 13.05 545 5.42
2025-08-13 13F Financial Freedom, LLC 775 0.52 176 -6.91
2025-08-08 13F WASHINGTON TRUST Co 31,146 2.65 7,080 -4.30
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 73,613 5.07 16,055 -12.84
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 6,260 2.96 1,423 -4.05
2025-08-14 13F/A Barclays Plc Call 45,100 7.38 10 0.00
2025-07-18 13F Robeco Institutional Asset Management B.V. 67,561 14.84 15,357 7.08
2025-08-14 13F/A Barclays Plc Put 110,100 17.00 25 13.64
2025-07-22 13F Net Worth Advisory Group 2,692 0.86 612 -6.00
2025-08-07 13F Pcg Asset Management, Llc 1,612 0.94 366 -5.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 426,376 6.79 96,920 -0.43
2025-08-14 13F USS Investment Management Ltd 39,402 1.83 8,958 -5.11
2025-08-13 13F Blueshift Asset Management, LLC 8,005 26.42 1,820 17.89
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 32,100 2.88 7,297 -4.06
2025-08-14 13F/A Barclays Plc 795,989 11.42 181 3.45
2025-07-28 13F New York State Teachers Retirement System 202,343 0.08 46 -8.16
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 33,068 2.81 7,517 -4.14
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 1,986 54.43 418 22.65
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 102 5.15 0
2025-08-05 13F Versor Investments LP 4,500 1.97 1,023 -4.93
2025-07-23 13F Clear Creek Financial Management, LLC 1,607 8.58 366 1.11
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 7,884 64.42 1,720 36.43
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 99,577 9.03 20,944 -13.42
2025-07-09 13F Fiduciary Alliance LLC 1,562 34.89 355 25.89
2025-07-21 13F DMKC Advisory Services, LLC 8,209 12.71 1,875 5.58
2025-08-27 NP TACLX - Touchstone Large Cap Fund Class A 31,738 0.31 7,214 -6.46
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26,324 44.12 5,537 14.45
2025-08-12 13F Jaffetilchin Investment Partners, LLC 6,746 0.60 1,533 -6.18
2025-08-05 13F McGinn Investment Management, Inc. 20,138 1.92 5 0.00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,735 119.98 1,304 105.20
2025-07-23 13F Avantra Family Wealth, Inc. 1,202 273
2025-07-08 13F Nbc Securities, Inc. 624 3.48 0
2025-08-11 13F Vanguard Group Inc 20,700,326 1.03 4,705,391 -5.80
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 132 8.20 28 -15.62
2025-07-07 13F Teamwork Financial Advisors, LLC 931 212
2025-08-11 13F Dorsey & Whitney Trust CO LLC 3,887 5.22 883 -1.89
2025-08-14 13F Man Group plc Put 40,900 671.70 9,297 619.50
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 12 3
2025-07-11 13F IFM Investors Pty Ltd 40,216 0.15 9,141 -6.62
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 215,555 30.49 47,013 8.26
2025-08-06 13F Texas Yale Capital Corp. 1,468 4.48 334 -2.63
2025-08-14 13F Man Group plc 68,030 149.99 15,464 133.12
2025-07-23 13F Vontobel Holding Ltd. 40,075 33.59 9,109 24.58
2025-08-14 13F Man Group plc Call 54,900 935.85 12,479 865.87
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 120 0.84 27 -6.90
2025-07-14 13F Foster Group, Inc. 4,449 1.46 1,011 -5.43
2025-07-30 13F Pacific Heights Asset Management Llc 65,000 8.33 14,775 1.02
2025-08-18 13F/A Nomura Holdings Inc 16,533 27.30 3,758 18.74
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 5,426 0.07 1,233 -6.66
2025-08-14 13F Legato Capital Management LLC 6,745 21.66 1,533 13.47
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 20,105 17.26 4,570 9.36
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 263,923 0.89 59,992 -5.92
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 7,593 34.91 1,726 25.82
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 304,176 11.23 69,142 3.71
2025-08-26 NP JDESX - JPMorgan U.S. Research Enhanced Equity Fund Class I 121,975 24.33 27,726 15.93
2025-08-14 13F First Commonwealth Financial Corp /pa/ 3,389 2.14 770 -4.70
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 959 17.52 218 9.60
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Balanced Allocation Portfolio 8,155 380.55 1,854 348.67
2025-08-14 13F Petrus Trust Company, LTA 3,364 60.34 765 49.51
2025-07-30 13F Ethic Inc. 17,379 12.97 3,978 6.88
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,300 4.88 977 -2.20
2025-08-28 NP QCSTRX - Stock Account Class R1 448,903 1.31 102,040 -5.54
2025-07-30 13F Blume Capital Management, Inc. 44,213 2.05 10,050 -4.85
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 14 40.00 3 0.00
2025-07-30 NP ENDW - Cambria Endowment Style ETF 180 39
2025-08-22 NP Cornerstone Total Return Fund Inc 5,800 48.72 1,318 38.74
2025-08-13 13F Navis Wealth Advisors, LLC 5,122 1.49 1,164 -5.37
2025-06-27 NP EQWL - Invesco S&P 100 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 48,559 31.85 10,213 4.71
2025-08-14 13F Gotham Asset Management, LLC 35,825 23.63 8,143 15.27
2025-07-22 13F Valley National Advisers Inc 54 8.00 0
2025-08-12 13F Change Path, LLC 3,015 0.37 685 -6.42
2025-08-26 NP SEA - U.S. Global Sea to Sky Cargo ETF 1,150 41.63 261 32.49
2025-08-13 13F Vinva Investment Management Ltd 7,767 51.67 1,778 43.65
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 744 2.90 169 -3.98
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,224 1,188.42 257 928.00
2025-08-13 13F Schroder Investment Management Group 98,472 73.69 22,384 61.96
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 1,246 84.32 304 59.47
2025-08-18 NP Advantage Advisers Xanthus Fund, L.l.c. 0 -100.00 0 -100.00
2025-08-01 13F Tevis Investment Management 4,574 116.47 1,046 75.50
2025-08-26 13F/A Thrivent Financial For Lutherans 12,798 7.36 3 0.00
2025-08-14 13F Fort Point Capital Partners LLC 1,299 22.09 297 14.67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 214,833 0.16 45,186 -20.46
2025-08-13 13F Jones Financial Companies Lllp 28,976 18.89 6,630 12.49
2025-07-23 13F Equitable Trust Co 9,358 4.43 2,127 -2.61
2025-08-14 13F DKRT Investments Corp. 90,000 20,458
2025-08-04 13F Creekmur Asset Management LLC 205 0.49 47 -6.12
2025-08-22 13F Cim Investment Mangement Inc 5,481 99.67 1,394 108.37
2025-07-22 13F IMC-Chicago, LLC 75,700 135.85 17,207 119.93
2025-07-21 13F CenterStar Asset Management, LLC 1,047 238
2025-07-22 13F IMC-Chicago, LLC Put 517,900 22.06 117,724 13.81
2025-08-11 13F Wbi Investments, Inc. 9,405 2,138
2025-08-27 NP TLLVX - Large-Cap Value Fund 1,598 1.40 363 -5.47
2025-08-14 13F Wahed Invest LLC 5,918 4.14 1,345 -2.89
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 2,354 2.35 535 -4.46
2025-08-26 NP FT Vest Total Return Income Fund: Series B1 883 201
2025-08-14 13F Peak6 Llc Put 96,300 68.65 21,890 57.26
2025-08-04 13F Premier Path Wealth Partners, LLC 1,053 239
2025-08-14 13F Peak6 Llc Call 73,700 558.04 16,753 513.63
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 404 23.55 92 15.19
2025-07-16 13F St Germain D J Co Inc 467 16.46 106 9.28
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,802 91.34 864 78.51
2025-08-12 13F Journey Strategic Wealth Llc 2,449 15.25 557 7.54
2025-08-12 13F DnB Asset Management AS 63,002 2.78 14,321 -4.17
2025-08-18 13F Geneos Wealth Management Inc. 2,040 35.91 464 26.85
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 4,784 30.04 1,087 21.32
2025-07-22 13F IMC-Chicago, LLC Call 490,500 11.45 111,496 3.92
2025-07-16 13F Maridea Wealth Management LLC 2,378 540
2025-08-12 13F Nuveen, LLC 1,301,136 0.81 295,761 -6.00
2025-04-11 13F Davis Capital Management 3,599 12.36 877 -2.66
2025-07-24 13F NavPoint Financial, Inc. 964 4.10 219 -2.67
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,444 198.96 304 138.58
2025-07-28 13F Axxcess Wealth Management, Llc 5,343 11.73 1,215 4.21
2025-07-15 13F Perennial Advisors, LLC 26,547 0.49 6,035 -6.30
2025-08-15 13F Semmax Financial Advisors Inc. 15,052 8.07 3,433 13.16
2025-08-26 NP JEPAX - JPMorgan Equity Premium Income Fund Class A 79,311 31.58 18,028 22.70
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 5,433 53.43 1,185 27.31
2025-07-10 13F Moody National Bank Trust Division 4,641 5.38 1,055 -1.77
2025-07-31 13F Northstar Asset Management Llc 3,845 0.65 874 -6.12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 14,687 59.04 3,339 48.29
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 8 60.00
2025-05-15 13F Texas Permanent School Fund 38,014 7,995
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 398 -245.96
2025-05-29 NP LCF - Touchstone US Large Cap Focused ETF 1,134 13.97 276 -1.08
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 163,718 22.31 34,435 -2.88
2025-08-12 13F MAI Capital Management Call 45 -6.25
2025-07-30 13F Avidian Wealth Solutions, LLC 1,226 10.55 279 2.96
2025-08-13 13F Millstone Evans Group, LLC 437 0.23 99 -6.60
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,015 7.52 231 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 241 55
2025-08-06 13F Moors & Cabot, Inc. 2,878 63.90 654 52.80
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,596 3.04 2,181 -3.92
2025-07-17 13F Sterneck Capital Management, LLC 2,489 5.24 566 -1.91
2025-08-14 13F KKM Financial LLC 12,448 27.54 2,830 18.92
2025-08-13 13F Capital Fund Management S.a. Call 132,400 304.89 30,096 277.56
2025-08-14 13F Group One Trading, L.p. Put 37,000 506.56 8,410 465.57
2025-08-13 13F Capital Fund Management S.a. Put 276,900 296.70 62,942 269.92
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 18,809 14.79 3,956 -8.83
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 79,150 19.29 17,992 11.23
2025-08-28 NP Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 858 26.92 195 18.90
2025-07-16 13F Patton Fund Management, Inc. 1,040 236
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 384,194 4.01 87,331 -3.01
2025-08-15 13F Keel Point, LLC 18,133 3.31 4,122 -3.67
2025-08-14 13F Warren Averett Asset Management, LLC 7,322 8.81 1,664 1.46
2025-08-01 13F Clark Asset Management, LLC 1,153 262
2025-08-06 13F Penserra Capital Management LLC 4,840 15.57 1 0.00
2025-07-28 13F Frazier Financial Advisors, LLC 77 28.33 18 21.43
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 3,922 1.27 892 -5.61
2025-08-11 13F Nomura Asset Management Co Ltd 78,181 6.63 17,771 -0.57
2025-07-23 13F RMG Wealth Management LLC 61 14
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 15,453 8.99 4,093 -4.48
2025-08-05 13F South Dakota Investment Council 78,590 8.12 18 0.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 34,444 15.63 7,829 7.82
2025-08-13 13F Quantbot Technologies LP 819 186
2025-06-30 NP CNGLX - Commonwealth Global Fund 800 100.00 168 60.00
2025-08-14 13F Integrated Wealth Concepts LLC 9,415 22.48 2,140 14.19
2025-07-18 13F Vicus Capital 1,383 0.29 314 -6.55
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 237 196.25 52 142.86
2025-07-29 13F BKD Wealth Advisors, LLC 1,666 3.61 379 -3.32
2025-07-15 13F Regatta Capital Group, Llc 1,844 0.11 419 -6.68
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 19,208 2.99 4,040 -18.22
2025-08-14 13F SummitTX Capital, L.P. 30,100 3,006.30 6,842 2,799.15
2025-07-31 13F Curio Wealth, Llc 160 7,900.00 36 -18.18
2025-08-12 13F Nemes Rush Group LLC 421 0.24 96 -6.86
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,362 13.22 297 -6.01
2025-07-29 13F Robinson Value Management, Ltd. 5,761 0.24 1,310 -6.57
2025-07-09 13F Bruce G. Allen Investments, LLC 175 14.38 40 5.41
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 6,119 10.79 1,492 -3.99
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,895 885
2025-08-12 13F XTX Topco Ltd 3,515 239.94 799 216.67
2025-08-12 13F Ameritas Investment Partners, Inc. 13,991 1.25 3,180 -5.58
2025-08-13 13F VestGen Advisors, LLC 979 223
2025-07-29 13F Arista Wealth Management, LLC 1,000 227
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 59,944 11.77 12,608 -11.24
2025-08-14 13F Aquatic Capital Management LLC 82,576 117.92 18,770 103.20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 147 5.00 36 -10.26
2025-07-14 13F CRA Financial Services, LLC 1,189 9.18 270 1.89
2025-08-14 13F Garden State Investment Advisory Services LLC 917 209
2025-07-18 13F PFG Investments, LLC 4,614 4.55 1,049 -2.51
2025-08-12 13F Southeast Asset Advisors Inc. 6,169 0.10 1,402 -6.66
2025-08-01 13F Envestnet Asset Management Inc 381,298 9.25 86,672 1.87
2025-08-13 13F California Public Employees Retirement System 374,815 3.72 85,199 -3.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 59,548 98.69 13,536 85.26
2025-07-28 13F Omnia Family Wealth, LLC 916 11.84 209 4.50
2025-08-14 13F Diversify Advisory Services, LLC 3,984 918
2025-07-17 13F Sound Income Strategies, LLC 151 1.34 34 -5.56
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 120,282 40.76 27,341 31.25
2025-08-14 13F Colony Group, LLC 204,418 6.33 46,467 -0.86
2025-08-12 13F Clear Street Markets Llc 571 443.81 130 416.00
2025-08-07 13F PFG Advisors 1,446 30.39 329 21.48
2025-08-08 13F/A Sterling Capital Management LLC 9,930 0.84 2,257 -5.96
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 107,068 16.44 23,352 -3.40
2025-08-29 NP MAVF - Matrix Advisors Value ETF 9,951 25.87 2,262 17.33
2025-08-11 13F Bradley Foster & Sargent Inc/ct 8,396 34.25 1,908 25.20
2025-08-14 13F Canada Pension Plan Investment Board 408,825 16.05 92,930 8.21
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 53,426 10.49 12,144 3.03
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 110 23
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 11,580 85.19 2,632 72.70
2025-08-13 13F Invesco Ltd. 3,510,472 7.52 797,965 0.25
2025-08-12 13F Deutsche Bank Ag\ 487,492 3.08 110,812 -3.88
2025-08-06 13F Fox Run Management, L.l.c. 2,023 460
2025-08-14 13F LMR Partners LLP 618 140
2025-07-16 13F Signature Resources Capital Management, LLC 6 1
2025-08-14 13F LMR Partners LLP Call 76,100 17,298
2025-07-15 13F Graypoint LLC 1,470 15.20 334 7.40
2025-08-14 13F Ameriprise Financial Inc 1,332,051 0.82 302,122 -5.88
2025-08-14 13F LMR Partners LLP Put 24,700 5,615
2025-08-14 13F Principia Wealth Advisory, LLC 11 120.00 2 100.00
2025-08-13 13F Bollard Group LLC 3,385 0.56 1
2025-08-07 13F Vise Technologies, Inc. 7,152 22.47 1,626 -1.10
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,185 18.28 1,301 -4.97
2025-08-13 13F EverSource Wealth Advisors, LLC 2,870 18.50 652 10.51
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,783 20.40 3,442 -0.12
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