AT:UAL / United Airlines Holdings, Inc. - Kepemilikan Institusional - Pembeli

United Airlines Holdings, Inc.
AT ˙ WBAG ˙ US9100471096
€ 77.40 ↑8.73 (12.71%)
2025-07-10
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di United Airlines Holdings, Inc. meliputi COWZ - Pacer US Cash Cows 100 ETF, CALF - Pacer US Small Cap Cash Cows 100 ETF, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, Broadwood Capital Inc, FDEQX - Fidelity Disciplined Equity Fund, VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class, MTUM - iShares Edge MSCI USA Momentum Factor ETF, FGIPX - Delaware Growth and Income Fund Institutional Class, Forge First Asset Management Inc., LMR Partners LLP, SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1, DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard, Sandler Capital Management, Genus Capital Management Inc., GAAVX - GMO Alternative Allocation Fund Class VI, GIMFX - GMO Implementation Fund, BUL - Pacer US Cash Cows Growth ETF, VSRDX - U.S. Socially Responsible Fund, SIH Partners, LLLP, dan Avanza Fonder AB .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-18 13F Rexford Capital Inc 10,396 828
2025-08-07 13F First Dallas Securities Inc. 2,600 207
2025-08-04 13F Integrity Alliance, Llc. 2,585 206
2025-08-14 13F Wellington Management Group Llp 20,552 598.10 1,637 705.91
2025-07-28 13F Sagespring Wealth Partners, Llc 2,610 208
2025-08-26 NP Profunds - Profund Vp Industrials 1,383 17.90 110 37.50
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,773 67.98 879 179.94
2025-08-26 NP JETS - U.S. Global Jets ETF 1,102,816 0.95 87,817 16.42
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 70 6
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 26,815 3.11 2,135 18.94
2025-08-12 13F Public Sector Pension Investment Board 231,078 57.01 18,401 81.07
2025-08-14 13F Mml Investors Services, Llc 64,043 35.63 5 66.67
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,608 885.83 9,344 855.42
2025-08-04 13F Simon Quick Advisors, Llc 6,524 520
2025-08-14 13F Kovitz Investment Group Partners, LLC 7,819 5.81 623 21.96
2025-07-25 13F NorthRock Partners, LLC 4,130 329
2025-08-13 13F Natixis 33,716 2,685
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 472,517 8.70 37,539 -7.94
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 231,500 15,985
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 784 34.25 62 55.00
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 324,000 48.27 26 66.67
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 26,520 4.48 2,112 20.49
2025-08-13 13F Russell Investments Group, Ltd. 855,722 5.79 68,134 21.99
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,395,930 0.30 111,158 15.67
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2,194 175
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 8,152 13.90 648 -3.58
2025-08-13 13F Parkworth Wealth Management, Inc. 24 84.62 2
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 453,271 11.59 36,094 28.69
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,984 4.59 158 -11.30
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,297 13.81 263 31.00
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,191 30.77 1,922 10.72
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 17 1
2025-08-14 13F Goldman Sachs Group Inc Put 1,548,800 25.23 123,331 44.41
2025-08-06 13F Resona Asset Management Co.,Ltd. 28,817 2.78 2,292 17.91
2025-08-14 13F Goldman Sachs Group Inc 3,673,175 6.09 292,495 22.34
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 6,000 140.00 413 56.06
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 363 6.76 25 -31.43
2025-08-14 13F/A Skopos Labs, Inc. 2,869 63.94 228 90.00
2025-08-07 13F Parkside Financial Bank & Trust 1,759 8.85 140 26.13
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 22 2
2025-08-14 13F Css Llc/il 4,550 362
2025-08-27 13F/A Squarepoint Ops LLC 1,388,353 9.55 110,555 26.33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 282,253 104.03 22,424 72.79
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 137,900 30.71 9,522 -7.06
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 11,642 125.80 801 46.97
2025-08-14 13F Horizon Investments, LLC 26,451 455.23 2,106 542.07
2025-08-14 13F Wahed Invest LLC 2,225 3.49 177 19.59
2025-07-14 13F Sowell Financial Services LLC 8,405 5.92 669 22.30
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 100 8
2025-08-14 13F Ubs Oconnor Llc Put 87,500 165
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 321 8.45 22 -29.03
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,249 333.88 16,396 182.15
2025-08-07 13F Meeder Advisory Services, Inc. 10,670 2.20 850 17.92
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,988 13.80 1,114 31.25
2025-08-11 13F Covestor Ltd 1,572 78.64 0
2025-08-14 13F SIH Partners, LLLP 29,017 2,311
2025-08-06 13F Metis Global Partners, LLC 8,920 1.27 710 16.78
2025-07-10 13F Moody National Bank Trust Division 5,241 10.52 417 27.52
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,741 2.51 16,425 -13.18
2025-07-30 13F Avidian Wealth Solutions, LLC 7,812 1.02 622 16.70
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 5,482 377
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 68 19.30 5 66.67
2025-08-13 13F Todd Asset Management Llc 383,151 30,510
2025-07-22 13F Bay Harbor Wealth Management, LLC 12 9.09 1
2025-08-11 13F Rothschild Investment Llc 1,064 17.44 85 35.48
2025-07-09 13F Bruce G. Allen Investments, LLC 145 123.08 12 175.00
2025-08-14 13F Jain Global LLC 21,296 1,696
2025-08-14 13F Occudo Quantitative Strategies Lp 38,336 175.17 3,053 212.07
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,625 0.66 19,002 16.09
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 87,343 31.44 6,955 51.59
2025-07-31 13F Nisa Investment Advisors, Llc 23,677 28.01 1,885 47.61
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,754 36.78 4,388 -11.07
2025-06-26 NP UVALX - Value Fund Shares 30,959 2,131
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 124 4.20 9 -27.27
2025-08-11 13F CBIZ Investment Advisory Services, LLC 124 15.89 10 28.57
2025-08-08 13F Massachusetts Financial Services Co /ma/ 219,933 4.21 17,513 20.17
2025-08-12 13F Handelsbanken Fonder AB 74,149 38.04 6 66.67
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5,429 2.74 432 18.68
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 14,699 1,168
2025-03-31 NP FWWFX - Fidelity Worldwide 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 145,000 59.34 15,347 115.50
2025-08-12 13F Journey Strategic Wealth Llc 3,711 296
2025-08-12 13F Neo Ivy Capital Management 15,366 1,224
2025-06-27 NP PEJ - Invesco Dynamic Leisure and Entertainment 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 184,446 9.01 12,694 45.78
2025-08-14 13F Man Group plc 918,551 17.68 73,144 35.71
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 235,004 2,294.58 18,713 2,664.11
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 477 0.21 38 15.63
2025-08-08 13F Avantax Advisory Services, Inc. 12,418 16.24 989 34.06
2025-08-12 13F William B. Walkup & Associates, Inc. 4,857 2.43 387 18.04
2025-08-01 13F Shilanski & Associates, Inc. 21,582 0.53 1,719 15.92
2025-08-28 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 57,419 2.15 4,572 17.80
2025-08-14 13F Peak6 Llc Call 431,200 32.88 34,336 53.24
2025-08-14 13F Tudor Investment Corp Et Al Call 269,200 318.01 21,436 382.14
2025-08-12 13F Park Square Financial Group, LLC 589 303.42 47 360.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 65,170 42.66 5,189 64.52
2025-07-23 13F Venturi Wealth Management, LLC 2,998 239
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 16,534 1,314
2025-07-28 13F BRYN MAWR TRUST Co 3,133 28.19 249 48.21
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 8,002 9.95 551 -28.57
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325 10.17 22 -29.03
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 236,982 75.59 18,871 102.49
2025-08-26 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,487 278
2025-07-17 13F Avondale Wealth Management 17,700 5.99 1,409 22.20
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,946 870
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 31,231 45.04 2,481 22.82
2025-08-12 13F MAI Capital Management 1,842 4.78 147 20.66
2025-07-28 NP VSRDX - U.S. Socially Responsible Fund 29,239 2,323
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 64 4.92 5 25.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,899 18.96 7,357 97.85
2025-08-13 13F Walleye Trading LLC 159,093 12,669
2025-07-17 13F Park Place Capital Corp 42 223.08 3
2025-08-25 13F/A Neuberger Berman Group LLC 24,815 41.36 1,976 63.04
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 2,350 4.44 187 20.65
2025-08-04 13F Atria Investments Llc 28,483 16.23 2,268 34.04
2025-08-13 13F Kilter Group LLC 77 6
2025-07-15 13F tru Independence LLC 59,100 2.37 4,706 18.06
2025-08-13 13F Federated Hermes, Inc. 669,420 66.76 53,306 92.31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 11,133 0.16 884 -15.16
2025-07-24 13F Standard Life Aberdeen plc 100,942 4.41 8,038 22.36
2025-07-01 13F Kera Capital Partners, Inc. 3,026 241
2025-08-13 13F Panagora Asset Management Inc 4,955 0.36 395 15.88
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 24,690 2.59 1,961 -13.11
2025-08-14 13F Crestmont Private Wealth LLC 2,645 211
2025-08-07 13F ProShare Advisors LLC 72,261 9.22 5,754 25.96
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 166,693 1.07 13,274 16.55
2025-08-13 13F First Trust Advisors Lp 292,580 23.53 23,298 42.46
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 21,421 27.54 1,474 -17.05
2025-08-13 13F CMT Capital Markets Trading GmbH 4,383 0
2025-08-18 13F Wolverine Trading, Llc Call 854,800 5.06 67,683 18.45
2025-05-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 11,500 15.00 794 -18.23
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 40,345 15.10 3,213 30.52
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 676,546 26.92 53,748 7.49
2025-08-14 13F Gordian Capital Singapore Pte Ltd 4,900 4.26 390 18.18
2025-07-22 13F Clarius Group, LLC 3,519 12.82 280 30.23
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 1,057 0.67 84 16.67
2025-07-24 13F U S Global Investors Inc 1,102,816 0.95 87,817 16.42
2025-07-30 13F Evermay Wealth Management Llc 610 454.55 49 585.71
2025-07-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 1,356 108
2025-08-14 13F State Street Corp 11,571,093 4.42 921,406 20.42
2025-08-01 13F Bessemer Group Inc 10,179 81.90 1
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
2025-08-04 13F Pensionmark Financial Group, Llc 7,605 52.13 606 75.36
2025-08-14 13F Wealth High Governance Capital Ltda 49,600 166.67 3,950 207.55
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 2,244 6.35 179 22.76
2025-08-13 13F Jones Financial Companies Lllp 18,058 17.69 1,430 32.68
2025-08-14 13F Qube Research & Technologies Ltd Call 580,000 184.04 46,185 227.55
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 15,846 1,677
2025-08-14 13F Qube Research & Technologies Ltd Put 296,400 89.27 23,602 118.27
2025-07-30 13F Ethic Inc. 4,639 14.35 367 32.97
2025-07-30 13F Clune & Associates, Ltd. 3,767 2.73 300 18.18
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 26,585 1.32 2,117 16.84
2025-07-14 13F Legacy Capital Group California, Inc. 3,435 17.44 274 35.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 28,311 748.40 2,254 880.00
2025-08-14 13F Volterra Technologies LP 1,929 154
2025-08-14 13F Volterra Technologies LP Call 1,500 119
2025-08-14 13F Volterra Technologies LP Put 2,200 175
2025-08-15 13F CI Private Wealth, LLC 182,457 129.27 14,529 164.40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 7,778 3.21 619 19.04
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11,625 15.27 925 32.76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 12,200 15.09 969 -2.52
2025-07-30 13F Denali Advisors Llc 4,907 391
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 50,217 6.03 3,989 -10.20
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 80,101 6.50 6,378 22.82
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 23,870 57.14 1,896 33.15
2025-07-25 13F Board of the Pension Protection Fund 12,000 39.53 956 61.05
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 30,524 36.73 2,431 57.69
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 6 0
2025-08-14 13F Garden State Investment Advisory Services LLC 4,359 3.24 347 19.24
2025-08-14 13F Daiwa Securities Group Inc. 34,138 5.52 3 0.00
2025-08-14 13F Summit Trail Advisors, Llc 18,998 1,513
2025-08-14 13F Garden State Investment Advisory Services LLC Call 100 9,900.00 8
2025-08-14 13F Colony Group, LLC 26,782 116.88 2,133 150.23
2025-07-07 13F Versant Capital Management, Inc 4,746 280.29 378 338.37
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,050 28.84 554 -16.19
2025-08-13 13F Quadrant Capital Group Llc 8,712 171.23 694 213.57
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,000 297.85 6,132 358.91
2025-08-14 13F Meiji Yasuda Life Insurance Co 5,749 458
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 16,506 13.16 1,140 -19.56
2025-08-28 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 3,107 25.33 247 44.44
2025-08-14 13F Principia Wealth Advisory, LLC 20 300.00 2
2025-08-11 13F Cornerstone Planning Group LLC 344 6.17 30 36.36
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 5,625 387
2025-08-14 13F Susquehanna International Group, Llp Call 5,210,100 11.26 414,880 28.31
2025-08-14 13F Icon Wealth Advisors, LLC 2,676 6.11 213 22.41
2025-08-15 13F Equitable Holdings, Inc. 4,456 13.10 355 30.15
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 30,700 12.87 2,445 30.14
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2,663,816 100.56 212,120 131.30
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 11,618 11.42 923 -5.73
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 5,238 16.95 360 -24.05
2025-07-23 13F Klp Kapitalforvaltning As 175,400 22.49 13,967 41.27
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 1,870 129
2025-08-14 13F Knightsbridge Asset Management, Llc 164,471 12.59 13,097 29.83
2025-07-28 13F Axxcess Wealth Management, Llc 11,780 29.51 938 49.36
2025-08-13 13F Norges Bank 1,796,249 143,035
2025-07-30 13F Liberty One Investment Management, Llc 2,915 1.18 232 17.17
2025-08-12 13F Global Retirement Partners, LLC 1,962 62.01 156 33.33
2025-08-14 13F GWM Advisors LLC 16,442 4.76 1,309 20.87
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,422 431
2025-05-05 13F Lindbrook Capital, Llc 1,711 30.51 118 -7.09
2025-08-08 13F Forsta Ap-fonden 16,100 1,282
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,198 1.28 13,204 -14.23
2025-07-10 13F Weinberger Asset Management, Inc 7,289 0.16 580 15.54
2025-08-14 13F Rafferty Asset Management, LLC 42,859 24.88 3,413 44.03
2025-08-13 13F California Public Employees Retirement System 658,623 5.96 52,446 22.19
2025-08-04 13F Amalgamated Bank 64,035 0.35 5 25.00
2025-07-08 13F Apella Capital, LLC 36,509 4.08 2,961 19.20
2025-07-11 13F/A Umb Bank N A/mo 1,993 79.87 159 107.89
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,939,669 26.78 133,488 -17.56
2025-08-11 13F Lsv Asset Management 2,589,625 0.23 206 15.73
2025-08-11 13F Citigroup Inc 729,972 17.45 58,128 35.45
2025-08-12 13F Brandywine Global Investment Management, LLC 214,848 12.06 17,108 29.23
2025-04-24 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 5,918 555
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,572 28.53 919 8.89
2025-08-07 13F Aspen Wealth Strategies, LLC 3,912 312
2025-08-01 13F AustralianSuper Pty Ltd 564,913 44,984
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 119,700 23.66 9,532 42.59
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 1,796 190
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 309 25
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,454 1,339
2025-07-16 13F Kathmere Capital Management, LLC 4,731 377
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 2,202 3.19 175 -13.00
2025-08-15 13F Concentric Capital Strategies, LP 30,508 2,429
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 48,300 119.53 3,846 153.19
2025-08-14 13F Capstone Investment Advisors, Llc 127,452 166.44 10,149 207.27
2025-08-13 13F Victory Capital Management Inc 1,180,825 2.46 94,029 18.16
2025-07-08 13F Parallel Advisors, LLC 5,781 15.87 460 33.72
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 558,096 32.72 44,338 12.39
2025-07-14 13F UMA Financial Services, Inc. 81 30.65 6 50.00
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 32,224 102.67 2,560 71.70
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 234,945 41.05 18,665 19.46
2025-08-14 13F Royal Bank Of Canada 1,065,396 16.09 84,838 33.88
2025-08-14 13F Clearfield Capital Management Lp 136,919 10,903
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 104 8
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,232,510 2.14 575,925 17.79
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 1,124 277.18 89 229.63
2025-08-18 13F/A National Bank Of Canada /fi/ 230,607 79.95 18,363 107.54
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 44 5
2025-08-15 13F Kestra Advisory Services, LLC 21,979 15.00 1,750 32.68
2025-08-26 NP QCEQRX - Equity Index Account Class R1 170,706 19.89 13,593 38.27
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 403,354 7.01 32,119 23.40
2025-04-24 NP OALC - OneAscent Large Cap Core ETF 2,380 223
2025-04-29 NP FCUS - Pinnacle Focused Opportunities ETF 18,421 17.82 1,728 14.21
2025-08-14 13F Bwcp, Lp 366,830 2.98 29,211 18.75
2025-07-29 13F Nordea Investment Management Ab 5,569 0.52 441 19.24
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 57,942 2.00 3,988 -33.68
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 67,529 97.70 5,377 128.03
2025-08-01 13F New York Life Investment Management Llc 43,834 1.01 3,491 16.49
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,537 0.99 3,891 -34.33
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330,418 2.69 26,250 -13.03
2025-08-12 13F Covalis Capital Llp 10,393 828
2025-08-14 13F Howard Hughes Medical Institute 71 6
2025-08-06 13F Ing Groep Nv 94,675 7,539
2025-08-14 13F TCG Advisory Services, LLC 3,556 283
2025-08-12 13F Clear Street Markets Llc 220 18
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 14,555 439.07 1,002 251.23
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 31,088 39.15 2,470 17.85
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 5,180 17.59 412 -0.48
2025-08-14 13F Candlestick Capital Management LP 1,614,285 6.09 128,546 22.34
2025-07-28 13F New York State Teachers Retirement System 322,983 0.09 26 13.64
2025-07-11 13F Grove Bank & Trust 89 53.45 7 75.00
2025-08-06 13F First Horizon Advisors, Inc. 1,042 40.05 83 60.78
2025-08-07 13F Resources Investment Advisors, LLC. 5,565 19.91 443 38.44
2025-08-14 13F Murphy & Mullick Capital Management Corp 555 24.72 45 46.67
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,166 780.49 172 975.00
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 2,046 133.56 163 97.56
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 1,846 10.80 147 26.96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 21,131 274.60 1,683 332.39
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 13,606,048 3.77 1,080,932 -12.12
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Common Stock Portfolio Initial Class 6,580 524
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 153 40.37 12 20.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,058 44.72 402 22.63
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 17,733 71.50 1,409 45.30
2025-08-06 13F Eukles Asset Management 45 4
2025-05-15 13F CAPROCK Group, Inc. 11,675 400.43 806 256.64
2025-06-26 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,188 219
2025-08-01 13F SYM FINANCIAL Corp 3,150 251
2025-08-13 13F NEOS Investment Management LLC 25,644 26.39 2,042 45.86
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -802 -3.72 -64 10.53
2025-08-15 NP MBOVX - M Large Cap Value Fund 5,800 13.73 462 30.97
2025-08-04 13F Assetmark, Inc 1,468,818 352.61 116,962 421.96
2025-08-14 13F Glenview Capital Management, Llc 568,862 77.10 45,298 104.24
2025-07-17 13F Catalytic Wealth RIA, LLC 3,811 303
2025-08-14 13F Erste Asset Management GmbH 4,779 371
2025-08-14 13F Lansdowne Partners (uk) Llp 856,174 68,177
2025-08-26 NP BlackRock ESG Capital Allocation 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 32,715 1,993.09 2,605 2,334.58
2025-08-14 13F D. E. Shaw & Co., Inc. Put 1,285,600 11.33 102,372 28.39
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 769 6.81 61 -8.96
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 22,795 10.18 2,413 156.87
2025-08-06 13F Moors & Cabot, Inc. 3,750 11.94 299 29.00
2025-08-07 13F American Alpha Advisors, LLC 4,379 44.05 349 66.51
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 3,322 265
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 154,097 549.02 12,691 674.31
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,269 1.36 2,840 -34.09
2025-05-15 13F Texas Permanent School Fund 36,229 2,493
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 3,394,240 233,592
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 20 2
2025-08-07 13F Addison Advisors LLC 1,258 0.88 100 16.28
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 255
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,420 37.03 10,863 58.03
2025-04-30 13F Sofos Investments, Inc. 265 18
2025-08-07 13F Readystate Asset Management Lp 3,390 270
2025-08-12 13F O'shaughnessy Asset Management, Llc 113,034 110.42 9,001 142.65
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 18,200 1,449
2025-08-13 13F Cerity Partners LLC 65,064 29.69 5,181 43.40
2025-08-14 13F Par Capital Management Inc Put 149,000 49.00 11,865 71.82
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,991 3.86 159 19.70
2025-08-14 13F Par Capital Management Inc 4,968,850 2.64 395,670 18.37
2025-08-11 13F Empirical Finance, LLC 24,000 114.09 1,911 146.90
2025-08-13 13F PineBridge Investments, L.P. 212,597 106.46 16,929 138.10
2025-04-28 13F Redmont Wealth Advisors Llc 58 4
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4,761 378
2025-07-30 NP MSS Series Trust - One Rock Fund 3,800 35.71 302 126.32
2025-07-08 13F Gallacher Capital Management LLC 3,479 277
2025-08-18 13F N.E.W. Advisory Services LLC 286 77.64 23 100.00
2025-08-06 13F AIA Group Ltd 22,625 176.93 1,802 219.33
2025-08-11 13F Bell Investment Advisors, Inc 390 8.64 31 29.17
2025-07-25 13F JustInvest LLC 61,383 21.00 4,888 39.55
2025-08-11 13F Brown Brothers Harriman & Co 154 12
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175,661 23.94 13,955 4.96
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 199 16
2025-08-01 13F Howard Capital Management Inc. 77,049 0.21 6,135 15.56
2025-08-27 NP VMNFX - Vanguard Market Neutral 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 26,272 65.05 2,092 90.35
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 176,080 8.98 13,989 -7.71
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 253 17
2025-08-12 13F Coldstream Capital Management Inc 5,844 0.31 465 15.67
2025-07-17 13F Greenleaf Trust 5,558 5.29 443 21.43
2025-08-11 13F HighTower Advisors, LLC 20,665 5.73 1,646 21.94
2025-08-05 13F GPS Wealth Strategies Group, LLC 722 0.14 57 16.33
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 11,900 12.26 948 29.55
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 21,216 0.24 1,460 -34.82
2025-08-07 13F Vise Technologies, Inc. 8,715 694
2025-06-26 NP Managed Account Series - BlackRock GA Dynamic Equity Fund Class K 31,875 2,194
2025-08-07 13F HighPoint Advisor Group LLC 7,303 14.38 582 32.05
2025-08-14 13F Mpwm Advisory Solutions, Llc 3,112 19.14 248 37.22
2025-08-15 13F Morgan Stanley 3,679,874 0.04 293,029 15.37
2025-08-14 13F Bank Of America Corp /de/ Call 189,300 230.94 15,074 281.69
2025-08-14 13F LMR Partners LLP 17,060 168.45 1,358 210.05
2025-08-14 13F Bank Of America Corp /de/ 1,641,060 1.48 130,678 17.02
2025-08-14 13F LMR Partners LLP Put 6,100 486
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 730,311 0.76 50,260 -34.48
2025-08-14 13F LMR Partners LLP Call 56,400 4,491
2025-07-14 13F GAMMA Investing LLC 8,121 55.52 647 79.44
2025-08-14 13F Schonfeld Strategic Advisors LLC 273,093 388.63 21,746 463.51
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 15,164 1.44 1,208 16.96
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 3,268 117.29 225 40.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 61,600 4,905
2025-06-27 NP CPLSX - Calamos Phineus Long/Short Fund Class A 343,450 5.03 23,636 -31.71
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 173,036 48.27 11,908 87.91
2025-08-14 13F Bank Of America Corp /de/ Put 136,100 807.33 10,838 947.05
2025-07-14 13F Park Avenue Securities Llc 17,469 118.75 1
2025-07-17 13F One Wealth Advisors, LLC 4,720 17.85 376 35.87
2025-08-12 13F APG Asset Management N.V. 44,900 0.90 3,046 7.07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 12,120 215.79 965 264.15
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 111,142 1.80 7,649 -33.81
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 961 4.23 66 -31.96
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 12,849 77.01 1,205 71.65
2025-08-12 13F Legal & General Group Plc 829,155 18.33 66,026 36.46
2025-08-13 13F EverSource Wealth Advisors, LLC 4,279 53.70 341 77.08
2025-08-14 13F Norinchukin Bank, The 14,264 5.12 1,136 21.26
2025-08-04 13F Hantz Financial Services, Inc. 608 15,100.00 0
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,180 7,170
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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 1,570 282.93 125 346.43
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 38,209 717.13 3,043 844.72
2025-08-14 13F Verition Fund Management LLC Put 64,900 62.25 5,168 87.07
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,196 254
2025-08-14 13F Verition Fund Management LLC Call 89,400 43.50 7,119 65.50
2025-08-08 13F Cetera Investment Advisers 69,925 22.68 5,568 41.50
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,666 65.92 927 40.52
2025-07-28 13F Bayforest Capital Ltd 9,550 839.96 760 985.71
2025-08-14 13F Sei Investments Co 309,092 12.97 24,621 30.33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Growth ETF 246 20
2025-08-27 13F/A Brinker Capital Investments, LLC 8,845 127.44 704 162.69
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 1,200,683 82,631
2025-08-12 13F Jpmorgan Chase & Co 1,701,538 28.01 135,494 47.62
2025-07-28 NP UPRO - ProShares UltraPro S&P500 16,791 14.98 1,334 -2.63
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 46,385 3,192
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,432 20.65 1,862 2.20
2025-08-08 13F Oak Thistle LLC 6,837 544
2025-08-14 13F Khrom Capital Management Llc 1,079,096 45.17 85,928 67.41
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 2,497 116.19 172 53.57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 20,757 3.26 1,653 19.02
2025-08-12 13F Inscription Capital, LLC 3,463 276
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,530,049 1.19 838,508 16.70
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 6,495 4.66 517 20.79
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,616 11.04 1,006 -27.85
2025-08-13 13F Virtus Investment Advisers, Inc. 20,317 52.08 1,618 75.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,212 42.27 4,387 58.03
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 29,700 10.41 2,051 -21.49
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 36,448 10,780.00 2,902 12,517.39
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 68,700 2.20 5,458 -13.45
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 172,508 0.02 13,737 15.34
2025-07-28 13F Generali Asset Management SPA SGR 16,091 1,281
2025-08-14 13F BW Gestao de Investimentos Ltda. 30,400 166.67 2,421 207.50
2025-06-18 NP NWFAX - Nationwide Fund Class A 14,367 989
2025-03-27 NP PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A 54,100 34.58 5,726 81.98
2025-08-05 13F State Of Michigan Retirement System 91,528 2.58 7,288 18.29
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 9,269,952 1.47 738,166 17.02
2025-08-11 13F Vanguard Group Inc 37,330,017 1.00 2,972,589 16.47
2025-08-06 13F Vestmark Advisory Solutions, Inc. 4,080 325
2025-08-14 13F Voya Investment Management Llc 224,139 5.95 17,848 22.19
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 966,714 10.54 76,979 27.48
2025-08-14 13F J. Goldman & Co LP 43,535 404.17 3,467 481.54
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 71,730 5.23 4,936 -31.58
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 16.67 1 -100.00
2025-08-13 13F Johnson Financial Group, Inc. 1,854 9.38 148 25.64
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,754 1,359
2025-08-19 13F Marex Group plc Call 7,000 557
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 700 107.72 48 37.14
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 16 1
2025-07-22 13F Gsa Capital Partners Llp 3,941 0
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 9,591 33.13 660 -13.39
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 197,890 0.83 15,758 16.27
2025-07-30 13F TFB Advisors LLC 5,630 448
2025-08-19 13F Marex Group plc 14,888 1,186
2025-08-14 13F Jane Street Group, Llc Call 976,100 11.77 77,727 28.90
2025-08-14 13F Jane Street Group, Llc Put 1,543,600 8.77 122,917 25.44
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 158,100 22.46 10,917 -12.92
2025-05-22 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -17 -1
2025-08-14 13F Broadwood Capital Inc Call 150,000 11,944
2025-08-14 13F Macquarie Group Ltd 146,593 183.65 11,673 227.16
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 425 28.79 34 50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,832 89.99 305 119.42
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 7,230 574
2025-08-04 13F Quaker Wealth Management, LLC 56 4
2025-08-14 13F/A Rockefeller Capital Management L.P. 130,419 439.32 10,385 522.23
2025-08-18 13F/A Kestra Investment Management, LLC 17,894 26.37 1,425 45.75
2025-08-08 13F MTM Investment Management, LLC 2 0
2025-08-13 13F Marshall Wace, Llp 530,772 511.54 42,265 605.24
2025-08-14 13F Cubist Systematic Strategies, LLC Call 502,500 272.22 40,014 329.29
2025-07-31 13F Quest Partners LLC 2,642 156.75 210 195.77
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 42 3
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,581 0.43 6,784 -34.70
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 917 18.48 63 -16.00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,610 31.94 526 52.46
2025-08-14 13F Mariner, LLC 60,695 11.94 4,833 29.12
2025-08-13 13F GeoWealth Management, LLC 1,864 7.00 148 23.33
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 2,856 23.53 227 42.77
2025-07-29 13F Chicago Partners Investment Group LLC 6,126 25.07 554 49.86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,317 1.35 10,345 -34.10
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 283,803 0.53 19,531 -34.63
2025-08-14 13F Shellback Capital, LP 185,305 826.52 14,756 968.43
2025-08-11 13F Nomura Asset Management Co Ltd 34,941 3.23 2,782 19.04
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,294,830 9.62 102,868 -7.16
2025-08-13 13F Black Cypress Capital Management, LLC 44,723 37.41 3,561 58.48
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 13,843 1.90 953 -33.75
2025-08-27 NP AIRL - Themes Airlines ETF 487 24.87 39 46.15
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 800 55
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -83 -40.29
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 239,813 22.78 16,504 -20.16
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329 23
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,366 825
2025-08-12 13F Franklin Resources Inc 748,984 22.74 59,642 41.55
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 4,878 2,536.76 388 3,133.33
2025-05-15 13F Rakuten Investment Management, Inc. 23,254 1,633
2025-07-17 13F Sound Income Strategies, LLC 5 0
2025-08-14 13F Sandler Capital Management 8,000 637
2025-08-14 13F Sandler Capital Management Call 37,400 2,978
2025-07-15 13F Fortitude Family Office, LLC 205 4.06 16 23.08
2025-07-23 13F Seamount Financial Group Inc 7,744 15.79 617 33.62
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 286,900 7.25 22,846 23.69
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 5,025 8.25 399 -8.28
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,007 80
2025-08-14 13F Balyasny Asset Management Llc Call 172,300 215.57 13,720 263.93
2025-07-17 13F CWA Asset Management Group, LLC 25,622 67.10 2,040 92.82
2025-07-09 13F Czech National Bank 79,832 5.69 6,357 21.90
2025-08-06 13F True Wealth Design, LLC 1,036 1,446.27 82 1,950.00
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,668 177
2025-08-14 13F CastleKnight Management LP 125,200 33.62 9,970 54.10
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,323 0.62 423 -14.92
2025-07-28 13F Rosenberg Matthew Hamilton 935 14.16 74 32.14
2025-08-14 13F Altshuler Shaham Ltd 2,016 12.00 161 29.03
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 28,352 4.44 1,951 -32.09
2025-08-14 13F Interval Partners, LP 222,706 17,734
2025-08-07 13F Allworth Financial LP 10,839 54.49 863 78.31
2025-06-27 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 19,466 58.25 1,340 2.92
2025-07-28 13F Ritholtz Wealth Management 19,384 240.55 1,544 292.62
2025-07-22 13F Valeo Financial Advisors, LLC Put 200 16
2025-05-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 36,700 3.09 2,534 -26.68
2025-07-22 13F Valeo Financial Advisors, LLC 4,937 7.47 393 23.97
2025-07-25 13F Stephens Consulting, LLC 8 1
2025-07-28 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 257,079 1,161.06 20,424 2,103.13
2025-07-28 NP EQRR - ProShares Equities for Rising Rates ETF 3,481 45.10 277 22.67
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 31,838 1.24 2,535 16.77
2025-07-09 13F Emprise Bank 2,522 201
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,357 5.96 1,126 -31.11
2025-08-14 13F IHT Wealth Management, LLC 2,989 238
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 19,127 54.06 1,316 35.53
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,647 0.40 939 -34.70
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 21,407 100.12 1,701 69.49
2025-08-12 13F Gitterman Wealth Management, LLC 4,390 350
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147,493 233.75 10,150 117.02
2025-08-08 13F Meridian Wealth Management, LLC 2,683 214
2025-08-13 13F Cresset Asset Management, LLC 9,410 73.52 749 100.27
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 72,499 6.34 5,773 22.65
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 58,311 112.38 4,633 79.88
2025-05-23 NP LEQAX - LoCorr Dynamic Equity Fund Class A Short -6,312 -436
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40,133 8.24 3,188 -8.34
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 29,296 2,333
2025-08-13 13F Summit Financial, LLC 7,133 4.13 568 20.34
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,500 164.01 10,082 419.16
2025-08-26 NP Institutional Investment Strategy Fund 25 25.00 2 0.00
2025-08-14 13F Appaloosa Lp 550,000 43,796
2025-08-11 13F Alteri Wealth LLC 17,682 0.53 1,408 15.98
2025-08-12 13F Axq Capital, Lp 8,104 24.05 645 43.02
2025-08-14 13F Winton Capital Group Ltd 17,115 11.68 1,363 28.73
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1,624 11.00 129 27.72
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,591 1.50 2,105 -33.99
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 122 12
2025-08-05 13F NewSquare Capital LLC 188 548.28 15 600.00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 2,383 23.34 190 42.11
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 7,325 583
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 15,802 40.40 1,258 61.90
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 857 34.75 68 58.14
2025-08-14 13F Treasurer of the State of North Carolina 317,522 71.32 25 108.33
2025-08-14 13F Integrated Wealth Concepts LLC 11,227 55.91 894 79.88
2025-08-13 13F Arizona State Retirement System 23,854 0.37 1,899 15.72
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 260 22.07 18 -15.00
2025-07-10 13F Wedmont Private Capital 5,566 6.92 446 30.79
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 7,100 57.78 489 2.52
2025-08-19 13F/A Pitcairn Co 23,576 194.22 1,877 239.42
2025-08-14 13F Atomi Financial Group, Inc. 3,270 260
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,018 240
2025-06-26 NP FDMO - Fidelity Momentum 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 18,832 1,296
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 11,464 9.57 913 26.32
2025-07-17 13F HB Wealth Management, LLC 6,241 5.12 497 21.27
2025-07-14 13F AdvisorNet Financial, Inc 210 8.81 17 23.08
2025-08-14 13F Masters Capital Management Llc Call 1,000,000 79,630
2025-08-14 13F Hrt Financial Lp 32,600 515.09 3
2025-08-08 13F KBC Group NV 456,520 4,940.52 36
2025-05-01 13F Caas Capital Management Lp 5,270 392.52 364 252.43
2025-08-13 13F Natixis Advisors, L.p. 55,737 1.33 4 33.33
2025-08-12 13F Sierra Summit Advisors Llc 105,910 80.58 8,434 108.27
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 293 2.45 23 21.05
2025-08-06 13F Stone House Investment Management, LLC 324 23.19 26 38.89
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 73 192.00 6 400.00
2025-07-22 13F HFM Investment Advisors, LLC 21 133.33 2
2025-08-13 13F Bank Of Nova Scotia 137,494 364.65 10,949 435.88
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 30,013 2,065
2025-08-13 13F Invesco Ltd. 4,798,423 2.94 382,098 18.72
2025-08-14 13F Axa S.a. 15,465 0.79 1,231 16.24
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,527 11.70 105 -27.08
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 27,328 18.01 2,176 36.17
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 16,230 26.83 1,292 46.32
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 15,795 37.30 1,258 58.31
2025-07-08 13F Nbc Securities, Inc. 199 134.12 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 14,235 0.48 1,134 15.85
2025-07-28 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 184,947 8.62 14,693 -8.01
2025-08-13 13F Ossiam 5,546 483.18 442 578.46
2025-08-14 13F Skye Global Management LP 406,000 13.41 32,330 30.79
2025-08-14 13F Affinity Investment Advisors, Llc 3,908 311
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 3,071 30.63 245 50.62
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 105,700 21.77 7,299 -13.41
2025-08-06 13F Golden State Wealth Management, LLC 276 176.00 22 250.00
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 182,033 1.13 12,528 -34.24
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 12,884 887
2025-07-25 13F Apollon Wealth Management, LLC 5,198 4.13 414 20.06
2025-07-24 13F Callan Family Office, LLC 10,911 869
2025-08-14 13F Boston Private Wealth Llc 17,613 1,403
2025-08-08 13F Hartland & Co., LLC 2,367 9.99 188 27.03
2025-08-05 13F iA Global Asset Management Inc. 66,012 58.52 5 150.00
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 879 58.66 70 35.29
2025-08-13 13F Arrowstreet Capital, Limited Partnership 284,239 22,634
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 260,922 1.94 20,777 17.56
2025-08-08 13F Citizens Financial Group Inc/ri 2,614 208
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 63,439 4,366
2025-08-01 13F Convergence Investment Partners, LLC 15,202 47.31 1,211 69.94
2025-07-25 13F Sequoia Financial Advisors, LLC 5,939 94.40 473 124.76
2025-07-09 13F Act Wealth Management, Llc 3,722 17.23 296 35.16
2025-08-14 13F Ancora Advisors, LLC 517 0.98 41 17.14
2025-07-14 13F Abound Wealth Management 50 16.28 4 50.00
2025-06-23 NP MTUM - iShares Edge MSCI USA Momentum 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 61,279 4,217
2025-07-07 13F Accelerate Investment Advisors LLC 2,558 204
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 22,901 26.50 1,824 45.84
2025-08-12 13F American Century Companies Inc 956,757 22.94 76,187 41.78
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 147,322 29.21 11,704 9.41
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 150 1.35 12 10.00
2025-08-07 13F Meeder Asset Management Inc 113,245 0.96 9,018 16.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60,357 716.52 4,806 842.35
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441,724 4.40 35,174 20.40
2025-08-12 13F Forge First Asset Management Inc. 58,000 4,617
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 407 9.70 32 28.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 7,314 5.79 582 22.01
2025-08-04 13F Strs Ohio 260,360 2.45 20,732 18.15
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 138 27.78 11 100.00
2025-07-29 13F TFC Financial Management 51 121.74 4 300.00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 285,355 1.54 22,723 17.09
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 505 282.58 40 344.44
2025-08-14 13F Vident Advisory, LLC 23,373 55.73 1,861 79.63
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 180 14
2025-08-12 13F Retirement Planning Co of New England, Inc. 2,564 204
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 4 -114.29 0 -100.00
2025-07-16 13F Perigon Wealth Management, LLC 3,740 6.49 298 22.73
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 47,880 10.99 3,813 28.01
2025-08-14 13F Slate Path Capital LP 1,153,272 1.35 91,835 16.88
2025-08-13 13F 1832 Asset Management L.P. 8,833 703
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 8,345 9.16 663 -7.67
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 10,163 0.73 699 -34.49
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 40,805 46.84 2,808 -4.52
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 320 204.76 25 177.78
2025-08-14 13F Limestone Investment Advisors LP Put 1,600 127
2025-08-14 13F Limestone Investment Advisors LP Call 1,400 111
2025-07-25 13F Heartland Bank & Trust Co 2,570 205
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 932 19.18 74 1.37
2025-08-11 13F Principal Securities, Inc. 15,624 101.39 1,244 65.21
2025-08-14 13F Fmr Llc 8,790,918 70.46 700,021 96.58
2025-07-30 13F DekaBank Deutsche Girozentrale 20,951 2.26 2 0.00
2025-08-13 13F Capital International Sarl 15,995 16.56 1,274 34.42
2025-07-23 13F Horizon Advisory Services, Inc. 4,242 1.17 338 16.61
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 41,502 3,305
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,541 4.14 3,945 20.10
2025-08-13 13F Amundi 594,040 40.35 48,123 88.78
2025-08-11 13F Aptus Capital Advisors, LLC 3,552 283
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 4,832 385
2025-08-06 13F Nvwm, Llc 383 1.32 30 15.38
2025-08-29 13F Centaurus Financial, Inc. 12,556 1.54 1
2025-08-12 13F J.w. Cole Advisors, Inc. 10,777 11.07 858 28.25
2025-07-23 13F Richwood Investment Advisors, LLC 2,691 214
2025-08-12 13F BlackRock, Inc. 21,115,665 5.58 1,681,440 21.75
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 3,795 87.41 301 59.26
2025-04-25 13F Smallwood Wealth Investment Management, LLC 1,000 69
2025-08-07 13F Sierra Ocean, Llc 722 5.09 57 21.28
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 1,564 25.12 125 44.19
2025-08-14 13F BlueCrest Capital Management Ltd 264,200 21,038
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 4,297 108.19 342 140.85
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F Short -7,503 -518
2025-07-16 13F Highline Wealth Partners Llc 25 212.50 2
2025-08-14 13F Cinctive Capital Management LP 4,922 392
2025-07-15 13F Ballentine Partners, LLC 2,640 210
2025-07-28 13F Twin Tree Management, LP 59,807 4,762
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 18,294 36.99 1,259 20.38
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 2,819 11.87 194 -27.07
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 16,713 3.72 1,331 19.60
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,474 16.48 3,749 -24.27
2025-08-14 13F Price T Rowe Associates Inc /md/ 1,343,681 18.99 107 37.66
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 89,017 16.76 6,126 -24.08
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 269 20.63 21 40.00
2025-08-01 13F Mizuho Securities Usa Llc 22,576 1,798
2025-08-14 13F Weiss Asset Management LP 18,034 1,436
2025-07-29 NP GMUEX - GMO U.S. Equity Fund Class III 3,173 252
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 579 44.03 46 70.37
2025-07-30 13F First Citizens Bank & Trust Co 90,471 28.24 7,204 47.90
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,098 484
2025-08-13 13F Walleye Capital LLC 258,777 478.05 20,606 566.65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,296 41.58 433 -7.87
2025-08-13 13F Walleye Capital LLC Call 198,300 38.00 15,791 59.14
2025-08-19 13F Newbridge Financial Services Group, Inc. 123 434.78 10 800.00
2025-08-15 13F Strategic Investment Advisors / MI 24,948 1,981
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -20 -2
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116,289 1.27 9,260 16.80
2025-07-29 13F Activest Wealth Management 100 669.23 8
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 378 8.62 30 25.00
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 5,335 425
2025-08-01 13F Transcend Wealth Collective, Llc 4,271 22.38 340 41.67
2025-08-12 13F Mufg Securities Americas Inc. 7,238 24.34 576 43.64
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,813 9.24 862 24.06
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 2,334 5.95 186 21.71
2025-07-22 13F IMC-Chicago, LLC Call 1,315,500 2.58 104,753 18.30
2025-08-06 13F AE Wealth Management LLC 3,675 16.30 293 33.94
2025-08-26 NP BlackRock Capital Allocation 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 18,984 1,150.59 1,512 1,352.88
2025-06-26 NP USCGX - Capital Growth Fund 50,740 3,492
2025-07-02 13F Doliver Advisors, Lp 2,978 237
2025-08-05 13F Westside Investment Management, Inc. 254 63.87 20 100.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3,948 1.46 314 -14.25
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,200 37.24 2,558 16.22
2025-08-14 13F Lombard Odier Asset Management (USA) Corp Put 267,000 21,261
2025-07-17 13F Generate Investment Management Ltd 413,307 164.91 32,912 205.50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 182 0.55 14 16.67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 7,424 10.72 591 27.92
2025-08-14 13F Point72 Asset Management, L.P. Call 24,200 1,927
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 156,779 0.11 10,790 -34.91
2025-08-14 13F Point72 Asset Management, L.P. Put 27,800 2,214
2025-07-14 13F Chapin Davis, Inc. 6,400 60.00 510 84.42
2025-08-14 13F Xponance, Inc. 54,582 0.95 4,346 16.42
2025-07-31 13F Buckingham Strategic Partners 10,062 11.32 801 28.21
2025-08-13 13F Capula Management Ltd 23,978 1,909
2025-08-11 13F Mount Lucas Management LP 21,467 5.55 1,709 21.72
2025-08-15 13F Duquesne Family Office LLC 377,120 2.29 30 20.00
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 16,000 1,105
2025-08-08 13F Creative Planning 107,999 32.51 8,600 52.82
2025-07-24 13F Robertson Stephens Wealth Management, LLC 2,880 229
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 72,203 57.31 5,750 81.41
2025-08-14 13F Quarry LP 543 43
2025-05-14 13F Credit Agricole S A 2,797 760.62 193 522.58
2025-07-30 13F Forum Financial Management, LP 6,538 6.59 521 22.93
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Fundamental Alternatives Fund Class R6 6,688 120.80 460 43.75
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 11,576 6.66 920 -9.72
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 85 6
2025-08-07 13F Illinois Municipal Retirement Fund 28,715 2,287
2025-07-16 13F/A CX Institutional 3,638 8.76 0
2025-08-18 13F Onefund, Llc 851 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 17,600 28.09 1,401 47.78
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,133,236 2.51 90,240 18.22
2025-08-14 13F MidWestOne Financial Group, Inc. 55,687 0.23 4,434 15.59
2025-08-01 13F Rossby Financial, LCC 5,042 117.05 401 153.80
2025-08-06 13F Paradigm Asset Management Co Llc 15,600 1,242
2025-08-07 13F Profund Advisors Llc 4,599 29.88 366 50.00
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 58,488 143.09 4,647 105.85
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,436 41.61 4,175 63.34
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 234,826 9.78 16,161 -28.62
2025-07-15 13F Public Employees Retirement System Of Ohio 184,822 41.69 14,717 63.41
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,732 28.52 376 8.70
2025-08-12 13F Inceptionr Llc 6,708 534
2025-08-14 13F Anomaly Capital Management, LP 1,217,920 96,983
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 345,225 16.46 27,426 -1.37
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,666 34.35 115 -12.98
2025-08-06 13F Modera Wealth Management, LLC 4,676 0.78 372 16.25
2025-08-06 13F Savant Capital, LLC 13,346 10.74 1,063 27.64
2025-08-20 NP RGLO - Global Equity Active ETF 3,465 276
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 194,656 37.50 15,500 58.57
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 7,416 1.73 510 -33.85
2025-08-12 13F Nuveen, LLC 840,460 2.83 66,926 18.58
2025-08-12 13F Laurel Wealth Advisors LLC 7,963 7,863.00 0 -100.00
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 43 3
2025-08-28 NP ALAI - Alger AI Enablers & Adopters ETF 2,438 47.94 194 71.68
2025-08-14 13F Holocene Advisors, LP 1,064,340 84,753
2025-08-15 13F Captrust Financial Advisors 26,520 25.19 2,112 44.39
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,826 0.16 14,922 -15.18
2025-08-14 13F Siemens Fonds Invest GmbH 1,086 14.56 86 32.31
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 2,902,896 0.81 231,158 16.26
2025-08-26 NP SHRT - Gotham Short Strategies ETF 95 8
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 383,343 2.53 30,526 18.25
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,644 22.42 457 -20.38
2025-08-12 13F Swiss National Bank 247,400 6.68 19,700 23.03
2025-08-14 13F Mercer Global Advisors Inc /adv 272,949 279.40 21,735 337.57
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 556,602 35.93 44,219 15.11
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 9,328 642
2025-07-29 13F Koshinski Asset Management, Inc. 3,547 282
2025-07-07 13F Kings Path Partners LLC 200 16
2025-08-12 13F Dynamic Technology Lab Private Ltd 23,394 0.65 1,863 16.07
2025-07-18 13F Consolidated Portfolio Review Corp 2,913 232
2025-08-22 13F Stance Capital Llc 8,178 651
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 6,051 416
2025-08-13 13F ExodusPoint Capital Management, LP 23,401 2
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,350 506
2025-07-24 NP FAGAX - Fidelity Advisor Growth Opportunities Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327,100 25,986
2025-08-12 13F WealthTrak Capital Management LLC 40 3
2025-08-08 13F Canada Post Corp Registered Pension Plan 5,416 431
2025-08-11 13F EntryPoint Capital, LLC 2,943 234
2025-08-14 13F Glenmede Investment Management, LP 8,600 685
2025-08-14 13F Caption Management, LLC 40,700 3,241
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,518 28.16 599 47.65
2025-07-25 13F Cwm, Llc 43,994 101.96 4 200.00
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 2,299,637 20.49 158,261 -21.66
2025-08-14 13F Cobalt Capital Management, Inc. 180,000 20.00 14,333 38.39
2025-08-11 13F Westpac Banking Corp 4,820 483.54 384 571.93
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 964 77
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,102,544 6.77 75,877 -30.58
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -383 -210.06
2025-07-09 13F Aaron Wealth Advisors LLC 4,360 40.33 347 62.15
2025-07-29 13F Stratos Wealth Partners, LTD. 17,108 11.17 1,362 28.25
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 307 28.45 24 9.09
2025-07-10 13F Mn Services Vermogensbeheer B.V. 30,600 2
2025-08-07 13F Aviva Plc 60,852 46.99 4,846 69.52
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,700 1,009
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 56 6
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 30 2
2025-08-08 13F Larson Financial Group LLC 1,396 1.90 111 18.09
2025-08-14 13F Syon Capital Llc 6,130 488
2025-06-27 NP GURU - Global X Guru Index 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 5,714 393
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 514 50.73 41 73.91
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 270 17.39 22 40.00
2025-08-14 13F Worldquant Millennium Advisors Llc 405,247 929.67 32,270 1,087.67
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 10,482 2.59 721 -33.30
2025-07-10 13F Swedbank AB 85,541 11,366.62 6,812 13,254.90
2025-08-14 13F Woodline Partners LP 269,227 21,439
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 588,474 11.84 40,499 -27.28
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 68,163 0.23 5,428 15.59
2025-07-29 NP Guggenheim Strategic Opportunities Fund 220 27.17 17 6.25
2025-06-23 NP IYT - iShares Transportation Average 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 347,330 1.08 23,903 -34.28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 32,368 2,571
2025-07-31 13F Brighton Jones Llc 6,307 502
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1,331 34.04 92 -13.33
2025-08-14 13F Royal London Asset Management Ltd 17,264 23.81 1,375 42.83
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,105 103.19 168 135.21
2025-08-04 13F Keybank National Association/oh 2,743 218
2025-07-29 NP GIMFX - GMO Implementation Fund 30,694 2,438
2025-08-13 13F Capital International Investors 21,995,609 10.26 1,751,507 27.16
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,143 4.54 3,117 20.54
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 14,997 38.78 1,191 17.57
2025-07-30 13F Phoenix Holdings Ltd. 12,867 1,025
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -25,773 -1,774
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 216 7.46 17 -5.56
2025-07-21 13F Matauro, Llc 22,420 1,785
2025-07-14 13F Avanza Fonder AB 25,039 1,994
2025-08-08 13F/A Sterling Capital Management LLC 37,802 24.96 3,010 44.16
2025-08-14 13F Cibc World Markets Corp 30,897 8.62 2,460 25.25
2025-08-14 13F Gmt Capital Corp 1,201,000 12.85 95,636 30.15
2025-04-29 13F Hm Payson & Co 204 14
2025-08-15 13F Great West Life Assurance Co /can/ 170,907 116.22 14 160.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 12,838 44.62 1,022 66.99
2025-08-11 13F Alps Advisors Inc 4,922 1.23 392 16.72
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,660 0.83 3,469 -14.62
2025-07-29 13F International Assets Investment Management, Llc 4,165 35.62 332 56.13
2025-08-08 13F Tortoise Investment Management, LLC 14 1
2025-08-14 13F Quantinno Capital Management LP 347,191 135.06 27,647 171.09
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,240 5.91 1,462 -31.15
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 88,581 39.08 6,096 -9.57
2025-05-30 NP USMF - WisdomTree U.S. Multifactor Fund N/A 9,628 30.58 665 -7.13
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,149,058 0.73 329,622 -14.69
2025-08-18 13F Front Row Advisors LLC 99 98.00 8 133.33
2025-07-17 13F V-Square Quantitative Management LLC 18,380 155.88 1,464 195.56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 407,493 1,506.14 32 3,100.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 8,435 5.81 580 -31.20
2025-07-11 13F Caldwell Securities, Inc 20 2
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 6,444 513
2025-08-14 13F UBS Group AG Put 832,800 91.36 66,316 120.68
2025-08-08 13F Intech Investment Management Llc 94,963 7,562
2025-08-14 13F UBS Group AG 2,926,956 22.90 233,074 41.74
2025-07-09 13F Byrne Asset Management LLC 122 74.29 10 125.00
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 486 2,758.82 39 3,700.00
2025-05-30 NP TVAL - T. Rowe Price Value ETF 14,384 196.46 993 110.83
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 3,990,267 12.32 317,745 29.53
2025-08-14 13F Sig Brokerage, Lp Call 34,900 2,779
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 851 2.41 68 17.54
2025-07-21 13F Ameritas Advisory Services, LLC 6,621 527
2025-07-08 13F Rise Advisors, LLC 272 3.82 22 16.67
2025-08-08 13F Geode Capital Management, Llc 8,819,876 1.03 704,994 16.43
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,089 15.39 245 -2.39
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 21,272 108.59 1,694 140.48
2025-08-06 13F Rialto Wealth Management, LLC 22 120.00 2
2025-05-30 NP EHLS - Even Herd Long Short ETF 1,762 1.21 122 -28.40
2025-07-30 13F Brookstone Capital Management 3,998 5.46 318 21.84
2025-08-06 13F Atlantic Union Bankshares Corp 1,286 102
2025-07-21 13F Cromwell Holdings LLC 984 4.24 78 20.00
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 871,460 2.63 69,233 -13.08
2025-07-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short -3,895 -309
2025-08-27 NP FGIPX - Delaware Growth and Income Fund Institutional Class 60,000 4,778
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 2,425 289.87 193 359.52
2025-08-14 13F ISAM Funds (UK) Ltd 2,589 206
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 51,299 2.30 4,085 17.97
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 1,256 9.50 100 26.58
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 22,623 6.14 1,801 22.43
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,595 13.29 6,992 -26.34
2025-08-14 13F Bayesian Capital Management, LP 18,300 273.47 1,457 331.07
2025-08-12 13F Pacer Advisors, Inc. 5,280,768 4.20 420,508 20.16
2025-08-07 13F Private Advisory Group LLC 12,665 254.27 1,009 309.76
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 167,010 11.40 13,299 28.48
2025-07-29 13F Applied Finance Capital Management, LLC 8,729 13.57 695 31.13
2025-08-12 13F Trexquant Investment LP 507,272 26.18 40,394 45.52
2025-08-14 13F Gotham Asset Management, LLC 71,480 518.02 5,692 613.16
2025-08-15 13F Binnacle Investments Inc 14 1
2025-07-14 13F Foster Group, Inc. 5,392 2.82 429 18.51
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 3,610 287
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 53,397 6.44 3,675 -30.80
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 3,969 23.22 316 42.34
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 48,600 59.62 3,870 84.11
2025-08-12 13F SRS Capital Advisors, Inc. 2,608 86.95 216 125.00
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 991 21.00 68 -20.93
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100,257 7,983
2025-08-06 13F Achmea Investment Management B.V. 3,976 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 314,093 2.02 25,011 17.65
2025-08-12 13F Ci Investments Inc. 10,009 56.98 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 134,947 66.63 10,721 41.11
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 20 17.65 1 0.00
2025-05-15 13F Glenmede Trust Co Na 12,815 66.60 885 18.50
2025-08-14 13F Advisor OS, LLC 3,600 287
2025-07-28 NP VCGAX - Growth & Income Fund 7,365 201.72 585 427.03
2025-08-19 13F State of Wyoming 11,703 199.23 932 244.81
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 110 120.00 9 166.67
2025-06-26 NP ACVF - American Conservative Values ETF 2,176 189.75 150 88.61
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 143,160 8.43 9,852 -29.50
2025-07-16 13F Legend Financial Advisors, Inc. 83 7
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 8,637 4.86 594 -31.80
2025-08-11 13F Traub Capital Management LLC 300 24
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100,000 7,963
2025-07-22 13F Merit Financial Group, LLC 8,723 55.63 695 79.33
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4,982 2.13 440 31.04
2025-08-06 13F Genus Capital Management Inc. 37,085 2,953
2025-03-31 NP FDEQX - Fidelity Disciplined Equity 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 75,000 7,938
2025-08-14 13F Ieq Capital, Llc 84,378 584.61 6,719 689.54
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 133,289 195.61 11 233.33
2025-07-31 13F CVA Family Office, LLC 868 84.68 69 115.63
2025-08-08 13F Pnc Financial Services Group, Inc. 48,020 13.63 3,824 31.01
2025-07-24 13F GFG Capital, LLC 52 4
2025-08-04 13F Pinnacle Associates Ltd 10,286 1.14 819 16.67
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 343 27
2025-08-11 13F United Capital Financial Advisers, Llc 10,919 15.94 869 33.69
2025-08-11 13F HHM Wealth Advisors, LLC 474 1.94 38 15.63
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 25,185 2,001
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 81,199 1.45 5,588 -34.03
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 114,406 0.82 7,873 -34.44
2025-08-14 13F Ubs Asset Management Americas Inc 731,624 23.23 58,259 42.11
2025-08-12 13F Ensign Peak Advisors, Inc 145,722 608.87 11,604 717.69
2025-08-14 13F Dark Forest Capital Management Lp 35,074 3.16 2,793 18.96
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,028 1,034
2025-07-30 13F Bleakley Financial Group, LLC 10,200 812
2025-07-24 13F Blair William & Co/il 21,223 16.25 1,690 34.05
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,420 18.38 235 -22.95
2025-07-15 13F Fifth Third Bancorp 13,259 10.06 1,056 26.96
2025-08-15 13F/A Symphony Financial, Ltd. Co. 2,374 219
2025-08-05 13F Bank Of Montreal /can/ Call 2,500 199
2025-08-12 13F Sfmg, Llc 2,665 212
2025-07-21 13F Qrg Capital Management, Inc. 295,787 267.85 23,554 324.23
2025-07-23 13F Kingswood Wealth Advisors, Llc 3,431 1.48 273 17.17
2025-08-14 13F Point72 (DIFC) Ltd 24,256 129.02 1,931 164.16
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 45,792 14.85 3,646 32.44
2025-08-05 13F Bank Of Montreal /can/ Put 1,800 143
2025-08-14 13F Williams Jones Wealth Management, LLC. 3,612 7.79 288 24.24
2025-08-01 13F Teacher Retirement System Of Texas 137,864 706.36 10,978 830.34
2025-07-09 13F Pallas Capital Advisors LLC 12,106 145.51 964 183.53
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 610,286 0.70 48,484 -14.72
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 6,626 70.16 528 96.64
2025-07-18 13F Dogwood Wealth Management LLC 58 152.17 5 300.00
2025-07-29 NP EBI - Longview Advantage ETF 12,720 8,268.42 1,011 7,114.29
2025-08-18 13F/A Hudson Bay Capital Management LP 475,771 393.77 37,886 469.44
2025-08-13 13F HAP Trading, LLC Call 31,800 79
2025-08-14 13F Toronto Dominion Bank 88,248 12.38 7,027 29.60
Other Listings
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