DE:SWF / Stanley Black & Decker, Inc. - Kepemilikan Institusional - Pembeli

Stanley Black & Decker, Inc.
DE ˙ DB ˙ US8545021011
€ 64.04 ↑1.50 (2.40%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Stanley Black & Decker, Inc. meliputi Wilsey Asset Management Inc, DFSVX - U.s. Small Cap Value Portfolio - Institutional Class, VVPLX - Vulcan Value Partners Fund Investor Class Shares, DFSV - Dimensional US Small Cap Value ETF, Horizon Funds - Centre American Select Equity Fund Investor Class, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3, VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio, SMMD - iShares Russell 2500 ETF, UPGD - Invesco Raymond James SB-1 Equity ETF, DFAS - Dimensional U.S. Small Cap ETF, FNX - First Trust Mid Cap Core AlphaDEX Fund, WAYEX - WAYCROSS LONG/SHORT EQUITY FUND, SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF, Mizuho Securities Usa Llc, Qube Research & Technologies Ltd, Baypointe Partners LLC, Glenmede Investment Management, LP, Nordwand Advisors, LLC, JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A), dan HWCIX - Hotchkis & Wiley Diversified Value Fund Class I .

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
(%)
2025-08-14 13F D. E. Shaw & Co., Inc. 294,011 7,322.65 19,919 6,452.30
2025-07-09 13F Procyon Private Wealth Partners, LLC 7,288 18.12 494 30.08
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 74,152 35.61 5,024 15.00
2025-07-30 13F Pittenger & Anderson Inc 66 4
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 516 45.76 35 25.93
2025-08-14 13F D. E. Shaw & Co., Inc. Put 113,900 7,717
2025-06-27 NP VEGN - US Vegan Climate ETF 731 4.58 44 -29.51
2025-08-13 13F Bollard Group LLC 741 6.31 0
2025-08-13 13F Walleye Capital LLC Put 45,800 123.41 3,103 96.83
2025-08-27 NP TQCCX - Touchstone Dividend Equity Fund Class C 363,808 5.15 24,648 -7.34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 101,264 0.41 6,078 -31.58
2025-08-13 13F Walleye Capital LLC Call 33,500 276.40 2,270 231.73
2025-08-18 13F Wolverine Trading, Llc Call 170,800 86.26 11,555 64.87
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2,258 4.59 153 -7.88
2025-08-18 13F Wolverine Trading, Llc Put 111,600 10.93 7,550 -1.81
2025-07-25 13F Sequoia Financial Advisors, LLC 13,054 0.08 884 -11.78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 9,673 2.18 655 -9.90
2025-08-13 13F Arrowstreet Capital, Limited Partnership 703,753 13.66 47,679 0.16
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 11,701 4.75 766 -20.81
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 0 -100.00 0 -100.00
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 155,900 32.34 10,562 16.63
2025-08-26 NP JLPSX - JPMorgan U.S. Large Cap Core Plus Fund Class I Short -102,422 141.17 -6,939 112.59
2025-07-16 13F ORG Wealth Partners, LLC 1,910 0.47 134 -7.64
2025-07-24 13F Ronald Blue Trust, Inc. 1,114 22.42 75 8.70
2025-08-06 13F Penserra Capital Management LLC 829 13.41 0
2025-08-13 13F Kilter Group LLC 10 1
2025-08-15 13F Kestra Advisory Services, LLC 13,275 18.66 899 4.53
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 91 6
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 20.00 0
2025-08-14 13F Axa S.a. 22,263 1,508
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,355 8.33 154 -18.09
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 8,290 13.64 542 -14.10
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 217,465 49.75 14,733 31.97
2025-07-30 13F Securian Asset Management, Inc 8,087 0.32 548 -11.63
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Diversified Value Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,500 2,812
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,093 27.16 142 11.90
2025-08-12 13F LPL Financial LLC 105,276 7.56 7,132 -5.21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 6,953 471
2025-07-22 13F HFM Investment Advisors, LLC 9 200.00 1
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 14,821 69.63 1,004 49.63
2025-07-25 13F Apollon Wealth Management, LLC 8,321 45.60 564 28.25
2025-07-17 13F Chicago Capital, LLC 3,745 254
2025-08-14 13F Occudo Quantitative Strategies Lp 8,023 24.29 544 10.14
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 1
2025-07-10 13F Exchange Traded Concepts, Llc 4,658 23.72 316 9.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,766 10.34 255 -2.67
2025-08-14 13F Ancora Advisors, LLC 23 15.00 2 0.00
2025-08-14 13F Qube Research & Technologies Ltd 420,407 28,483
2025-08-14 13F Bnp Paribas Arbitrage, Sa 313,155 3.67 21,216 -8.64
2025-08-13 13F Keystone Financial Group 4,560 69.52 309 49.51
2025-08-13 13F Bank Of Nova Scotia Put 200 14
2025-08-05 13F Huntington National Bank 2,976 28.33 202 12.92
2025-04-30 13F Sofos Investments, Inc. 944 19.19 73 14.29
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 21,368 23.82 1,283 -15.60
2025-08-07 13F ProShare Advisors LLC 2,723,331 38.79 184,506 22.31
2025-07-31 13F FSM Wealth Advisors, LLC 3,261 226
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 29,795 19.10 1,949 -9.94
2025-08-14 13F Hancock Whitney Corp 259,071 17,552
2025-07-14 13F Abound Wealth Management 40 25.00 3 0.00
2025-08-12 13F Neo Ivy Capital Management 4,224 286
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,372 19.00 548 -10.03
2025-07-10 13F Moody National Bank Trust Division 3,133 4.43 212 -7.83
2025-07-16 13F Castleview Partners, Llc 3,646 15.16 247 1.65
2025-08-22 NP Tri-continental Corp 75,000 25.00 5,081 10.17
2025-08-13 13F Federated Hermes, Inc. 88,277 84.57 5,981 62.63
2025-08-13 13F Colonial Trust Co / SC 3,155 91.44 214 69.05
2025-08-11 13F Integrated Quantitative Investments LLC 6,441 436
2025-08-29 NP STRV - Strive 500 ETF 2,530 6.17 171 -6.56
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 89,378 0.16 5,848 -24.26
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 20,277 1,374
2025-08-11 13F Principal Securities, Inc. 2,824 422.00 191 344.19
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,674 41.02 521 -3.88
2025-08-12 13F Catalyst Funds Management Pty Ltd 7,540 511
2025-07-17 13F Wolff Wiese Magana Llc 310 3.33 21 -8.70
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,162 2.01 1,630 -30.49
2025-08-13 13F Parkworth Wealth Management, Inc. 9 125.00 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 2,189 1.39 148 -10.30
2025-07-17 13F Rempart Asset Management Inc. 156,704 22.54 10,617 7.98
2025-08-14 13F State Street Corp 9,423,438 2.35 638,438 -9.81
2025-07-24 13F JB Capital LLC 6,571 12.59 445 -0.67
2025-08-08 13F Massachusetts Financial Services Co /ma/ 3,182,343 2.02 215,604 -10.09
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 256 300.00 17 325.00
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 153,544 25.03 10,403 10.19
2025-07-14 13F AdvisorNet Financial, Inc 79 276.19 5 400.00
2025-08-14 13F Mercer Global Advisors Inc /adv 7,372 2.85 499 -9.44
2025-08-11 13F GW&K Investment Management, LLC 397 179.58 0
2025-08-12 13F Miller Financial Services LLC 9,043 69.25 613 49.27
2025-08-14 13F Engineers Gate Manager LP 390,054 5,186.72 26,426 4,560.67
2025-08-13 13F Kiltearn Partners LLP 197,900 23.00 13,408 8.39
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 476 6.73 31 -18.42
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,788 11.91 227 -23.83
2025-08-07 13F Campbell & CO Investment Adviser LLC 5,244 355
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,459 161.95 3,961 130.90
2025-08-15 13F CI Private Wealth, LLC 30,436 71.83 2,062 51.43
2025-08-28 NP SDY - SPDR(R) S&P(R) Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,207,907 43.32 149,586 26.30
2025-08-14 13F Affinity Investment Advisors, Llc 4,238 39.27 287 23.18
2025-07-29 13F Stephens Inc /ar/ 9,360 27.38 634 12.41
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,824 0.62 2,344 -23.93
2025-07-21 13F Hilltop National Bank 200 14
2025-08-06 13F SOUTH STATE Corp 42 20.00 3 0.00
2025-08-05 13F South Dakota Investment Council 141,049 1.95 10 -10.00
2025-07-15 13F Wilsey Asset Management Inc 506,177 34,293
2025-07-24 13F Standard Life Aberdeen plc 146,012 8.42 9,892 -2.71
2025-08-12 13F Dimensional Fund Advisors Lp 3,876,777 47.90 262,643 30.35
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio 121,066 0.48 8,202 -11.45
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 112,408 0.66 7,616 -11.30
2025-07-07 13F RB Capital Management, LLC 11,026 10.96 747 -2.10
2025-08-14 13F Summit Trail Advisors, Llc 5,856 397
2025-08-11 13F Rothschild Investment Llc 1,457 7.13 99 -5.77
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 23 53.33 2 0.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 32 14.29 2 0.00
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 147 0.68 13 -7.69
2025-08-14 13F Van Den Berg Management I, Inc 76,462 3.28 5,180 -8.98
2025-08-12 13F Allen Capital Group, LLC 36,337 2,462
2025-05-22 NP IUAAX - VY(R) Invesco Equity and Income Portfolio Class ADV 24,988 1.78 1,921 -2.54
2025-07-21 13F 111 Capital 6,036 125.48 409 99.02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,621 7.03 337 -27.06
2025-06-25 NP BFRE - Westwood LBRTY Global Equity ETF 30 2
2025-07-24 13F Argyle Capital Management Inc. 6,675 1.52 452 -10.50
2025-07-03 13F City Center Advisors, LLC 3,878 2.65 263 -9.66
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 33,080 21.62 2,241 7.84
2025-07-16 13F Patton Fund Management, Inc. 3,576 242
2025-08-18 13F Geneos Wealth Management Inc. 2,059 94.25 140 71.60
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 362,908 0.07 24,587 -11.81
2025-08-06 13F Stone House Investment Management, LLC 13 1
2025-08-13 13F Ossiam 1,279 87
2025-08-13 13F Brown Advisory Inc 26,203 0.06 1,775 -11.82
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -1,860 -126
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3,377 8.97 229 -4.20
2025-08-14 13F Qube Research & Technologies Ltd Call 10,500 711
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,402 0.90 564 -31.22
2025-08-14 13F Qube Research & Technologies Ltd Put 2,400 163
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 40,404 558.37 2,737 376.00
2025-08-12 13F Charles Schwab Investment Management Inc 1,163,478 4.91 78,826 -7.55
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 81,440 0.79 5,329 -23.79
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,027 29.85 133 -2.22
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 112,067 22.55 6,726 -16.48
2025-08-14 13F Bank Of America Corp /de/ 1,389,767 38.89 94,157 22.39
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 3,179 99.06 215 76.23
2025-08-06 13F Nvwm, Llc 38 15.15 3 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,054 6.82 243 -27.25
2025-08-08 13F Tortoise Investment Management, LLC 641 0.63 43 -10.42
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,944 7.63 2,571 -5.17
2025-05-27 NP MUEAX - MFS Blended Research Core Equity Fund A 26,688 0.65 2,052 -3.62
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 6,171 235.75 418 196.45
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,980 15.40 522 -12.71
2025-08-13 13F First Trust Advisors Lp 414,512 73.61 28,083 53.00
2025-07-25 13F CBOE Vest Financial, LLC 903,163 46.42 61,189 29.03
2025-08-14 13F Bridgefront Capital, LLC 7,832 531
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 244,780 2.24 16,584 -9.90
2025-08-14 13F Polymer Capital Management (US) LLC 5,123 347
2025-07-25 13F Yousif Capital Management, Llc 101,635 8.96 6,886 -3.99
2025-08-14 13F Scientech Research LLC 8,831 598
2025-08-26 NP ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV 47,193 2.61 3,197 -9.56
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 9 -109.09
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 1,260 85
2025-07-30 13F Ethic Inc. 28,889 2.76 1,954 -8.69
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Large Cap Equity Fund Class 1 638,068 56.18 43,229 37.64
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 29,361 1.91 1,989 -10.16
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,969 1,259
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 78,587 2.04 5,324 -10.07
2025-08-13 13F Capital Fund Management S.a. 150,823 10,218
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 262,707 14.95 17,798 1.30
2025-08-14 13F Janus Henderson Group Plc 71,886 388.12 4,873 333.16
2025-08-12 13F J.w. Cole Advisors, Inc. 3,875 0.28 263 -11.78
2025-08-26 NP TEQI - T. Rowe Price Equity Income ETF 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 53,818 9.63 3,646 -3.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -219 -15
2025-04-23 13F Sabal Trust CO 250,300 5.56 19,243 1.08
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,326 12.75 3,139 -0.63
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 50,036 0.63 3,390 -11.33
2025-07-07 13F Roxbury Financial LLC 1,376 93
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 50,305 0.15 3,408 -11.73
2025-08-14 13F Point72 Asset Management, L.P. 649,816 44,025
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class 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 22,391 113.11 1,721 104.15
2025-08-14 13F Clarity Asset Management, Inc. 483 36.44 33 18.52
2025-07-30 13F DekaBank Deutsche Girozentrale 25,979 0.74 2 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4,936 0.67 334 -11.17
2025-07-25 NP NSGAX - Columbia Select Large Cap Equity Fund Class A 259,002 22.27 16,946 -7.55
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 43,537 8.13 2,949 -4.50
2025-08-14 13F Gen-Wealth Partners Inc 7,309 23.46 495 8.79
2025-08-27 NP DVND - Touchstone Dividend Select ETF 7,654 3.14 519 -9.12
2025-08-12 13F Choate Investment Advisors 6,300 15.15 427 1.43
2025-08-11 13F TD Waterhouse Canada Inc. 700 49
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 80,000 5,420
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,691 36.02 1,542 -7.34
2025-07-16 13F Paragon Capital Management Ltd 3,195 216
2025-06-17 NP COMMERCE FUNDS - The MidCap Value Fund Shares 5,590 1.64 336 -30.79
2025-07-11 13F/A Umb Bank N A/mo 1,869 43.11 127 26.00
2025-07-17 13F/A Capital Investment Advisors, LLC 3,074 208
2025-08-14 13F Lighthouse Investment Partners, LLC 30,000 2,032
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 47,236 3,200
2025-07-25 13F Oregon Public Employees Retirement Fund 13,340 0.76 904 -11.21
2025-07-08 13F Martin Capital Partners, LLC 7,485 1
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,075 6.20 10,147 -19.70
2025-08-14 13F Verition Fund Management LLC 161,225 144.00 10,923 115.00
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 851 1,209.23 51 920.00
2025-07-08 13F Parallel Advisors, LLC 1,313 14.97 89 1.15
2025-08-12 13F AlphaCore Capital LLC 160 58.42 11 42.86
2025-07-14 13F UMA Financial Services, Inc. 62 24.00 4 33.33
2025-08-12 13F Boreal Capital Management LLC 10 1
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 231,822 13,914
2025-08-18 13F Onefund, Llc 406 0
2025-08-13 13F Norges Bank 1,580,972 107,111
2025-08-14 13F Schonfeld Strategic Advisors LLC 91,418 74,832.79 6,194 68,711.11
2025-07-11 13F Farther Finance Advisors, LLC 4,630 41.03 314 25.70
2025-08-06 13F Pekin Hardy Strauss, Inc. 89,914 12.97 6,092 -0.44
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,556 3.23 173 -8.95
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 678 65.37 41 11.11
2025-08-14 13F Stifel Financial Corp 820,380 5.90 55,582 -6.67
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 13,849 416.18 935 355.61
2025-08-01 13F Mizuho Securities Usa Llc 10,694 725
2025-08-14 13F Sherbrooke Park Advisers Llc 6,356 431
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 4,924 3.03 296 -29.76
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 161,430 117.36 10,562 64.36
2025-08-12 13F Argent Trust Co 4,154 13.68 281 0.36
2025-08-12 13F Steward Partners Investment Advisory, Llc 7,452 52.99 505 34.76
2025-08-26 NP GRZZX - Leuthold Grizzly Short Fund Short -4,117 -7.86 -279 -18.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 6,082 0.66 412 -11.21
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 25,121 2.33 1,931 -2.03
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 31,057 4.53 2,104 -7.88
2025-05-28 NP SHE - SPDR SSGA Gender Diversity Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,822 17.32 140 12.90
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 183.33 2
2025-03-27 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 38,985 9,431.78 3,433 8,702.56
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 930 4.38 61 -22.08
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 18,457 46.71 1,108 -0.09
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 44 76.00 3 50.00
2025-08-14 13F Voloridge Investment Management, Llc 122,205 8,279
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 71 24.56 5 0.00
2025-08-13 13F Capula Management Ltd 3,542 240
2025-08-14 13F Royal Bank Of Canada 1,077,255 133.16 72,984 105.47
2025-08-04 13F Mesirow Financial Investment Management, Inc. 6,174 0.23 418 -11.63
2025-08-11 13F Nordwand Advisors, LLC 7,100 481
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 11,786 3.14 707 -29.72
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4,429 130.92 290 75.15
2025-08-07 13F/A Credit Industriel Et Commercial 31,601 30.67 2,141 15.12
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 24,966 43.62 1,691 26.57
2025-08-04 13F Hantz Financial Services, Inc. 201 204.55 0
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 483 9.77 37 5.71
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 183,683 2.57 12,445 -9.61
2025-04-24 NP CBLAX - Columbia Balanced Fund Class A 344,057 20.29 29,771 -40.44
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,658 58.92 316 40.00
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,965 4.56 238 -28.83
2025-07-29 NP WAYEX - WAYCROSS LONG/SHORT EQUITY FUND 18,000 1,178
2025-08-05 13F Simplex Trading, Llc 31,770 18.77 2 0.00
2025-08-21 NP MXEQX - Great-West Large Cap Value Fund Investor Class 135,804 5.05 9,201 -7.43
2025-08-12 13F Inceptionr Llc 18,077 1,225
2025-08-14 13F Fieldview Capital Management, LLC 5,831 395
2025-08-05 13F Sigma Planning Corp 7,682 19.94 520 5.69
2025-08-04 13F AMG National Trust Bank 16,552 1,121
2025-07-23 13F Vontobel Holding Ltd. 5,421 20.63 367 6.38
2025-06-18 NP RWSIX - Redwood Systematic Macro Trend ("SMarT") Fund Class I 25,250 33.95 1,516 -8.73
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,856 1.47 296 -2.95
2025-08-13 13F MONECO Advisors, LLC 4,209 26.24 285 11.33
2025-08-14 13F Capstone Investment Advisors, Llc 10,920 740
2025-08-01 13F Envestnet Asset Management Inc 87,836 3.25 5,951 -9.02
2025-07-29 13F Virginia Retirement Systems Et Al 35,800 2,425
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1,243 74.58 84 55.56
2025-08-06 13F Commonwealth Equity Services, Llc 237,484 2.33 16 -5.88
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,346,120 3.80 91,200 -8.52
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -9,750 29.57 -661 14.19
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 501 1.83 34 -10.81
2025-08-13 13F Jones Financial Companies Lllp 84,321 9.95 5,704 -2.68
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,513 1.63 1,651 -30.75
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,784 11.70 1,728 -23.89
2025-08-13 13F Mount Yale Investment Advisors, LLC 138 9
2025-07-31 13F/A Avion Wealth 16 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 638 5.98 43 -6.52
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,460 16.75 148 -20.54
2025-08-14 13F Sagard Holdings Management Inc. 68 5
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 1,077 112.43 73 89.47
2025-08-11 13F Cornerstone Planning Group LLC 43 330.00 3
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 314,900 27.03 20,604 -3.95
2025-08-07 13F Resources Investment Advisors, LLC. 3,321 24.01 225 9.27
2025-08-13 13F Capital Fund Management S.a. Call 220,100 188.85 14,912 154.54
2025-07-30 13F Forum Financial Management, LP 5,009 3.68 339 -8.63
2025-08-13 13F Capital Fund Management S.a. Put 122,100 104.18 8,272 79.94
2025-08-08 13F Larson Financial Group LLC 6,792 17.90 460 4.07
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,826 36.72 170 -7.14
2025-04-29 NP Connors Funds - Connors Hedged Equity Fund Institutional Class 7,800 5.41 675 1.97
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,910 2,433
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 502 152.26 30 76.47
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 28,795 7.95 1,951 -4.88
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Balanced Fund Class 3 43,572 0.20 3,350 -59.17
2025-08-14 13F Glenmede Investment Management, LP 7,906 536
2025-08-08 13F Tobam 143 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4,295 0.61 291 -11.59
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 479 1.48 32 -11.11
2025-08-11 13F HighTower Advisors, LLC 49,729 3.82 3,369 -8.50
2025-08-13 13F NEOS Investment Management LLC 9,115 24.42 618 9.59
2025-06-25 NP KNG - FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 883,093 48.70 53,003 1.34
2025-08-14 13F Rafferty Asset Management, LLC 19,180 66.64 1,299 46.95
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 480 18.81 29 -20.00
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11,800 0.66 799 -11.32
2025-08-07 13F Americana Partners, LLC 116,300 0.33 7,879 -11.58
2025-07-24 13F Allen Wealth Management, Llc 18,659 0.86 1,264 -11.11
2025-08-04 13F Atria Investments Llc 8,801 16.05 596 2.23
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 139 -29.95
2025-08-12 13F Tocqueville Asset Management L.p. 159,407 10,800
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 673 5.98 40 -27.27
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 109 7
2025-08-04 13F Retirement Systems of Alabama 33,199 0.21 2,249 -11.67
2025-08-05 13F Plato Investment Management Ltd 5,932 400
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,283 11.57 77 -23.76
2025-05-14 13F Credit Agricole S A 51,596 8.45 3,967 3.82
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 70,534 1.16 4,233 -31.06
2025-08-14 13F Raymond James Financial Inc 316,306 22.10 21,430 7.61
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 212,411 11.86 14,391 -1.43
2025-07-28 13F New York State Teachers Retirement System 121,830 0.03 8 -11.11
2025-08-13 13F Kennedy Capital Management, Inc. 95,770 4.43 6,488 -7.97
2025-07-21 13F Greenwood Capital Associates Llc 14,406 4.23 976 -8.10
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 80 5
2025-08-05 13F Navalign, LLC 7,652 7.90 518 -4.95
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-08-12 13F Global Retirement Partners, LLC 2,430 1,009.59 165 864.71
2025-08-12 13F Mufg Securities Americas Inc. 3,429 25.65 232 11.00
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 6,429 482.86 436 417.86
2025-08-08 13F SBI Securities Co., Ltd. 583 87.46 39 69.57
2025-07-24 13F Total Wealth Planning & Management, Inc. 4,600 312
2025-08-26 NP PNEAX - Virtus NFJ Dividend Value Fund A 140,069 24.69 9,490 9.88
2025-07-24 13F Total Wealth Planning & Management, Inc. Put 4,600 312
2025-08-13 13F Schroder Investment Management Group 1,753,050 129.45 118,769 102.20
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,571 11.15 365 -15.94
2025-07-16 13F Old North State Wealth Management, LLC 59,798 27.19 4,056 12.01
2025-08-14 13F Principia Wealth Advisory, LLC 7 133.33 0
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 4,135 2.43 271 -22.64
2025-07-25 13F JustInvest LLC 11,810 5.96 800 -6.54
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 37,015 2.57 2,222 -30.11
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 57,057 25.80 3,866 10.84
2025-08-14 13F Jane Street Group, Llc Put 197,000 65.13 13,347 45.52
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73 1.39 4 -33.33
2025-07-29 13F Nordea Investment Management Ab 89,582 474.43 6,077 418.52
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 16 1
2025-08-14 13F Jane Street Group, Llc Call 157,200 27.70 10,650 12.54
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 695 5.78 47 -6.00
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 152,998 2.49 10,011 -22.51
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 10,844 46.64 735 29.23
2025-08-08 13F Geode Capital Management, Llc 3,965,007 1.68 268,110 -10.29
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 38,110 1.49 2,287 -30.84
2025-07-31 13F Oppenheimer & Co Inc 3,079 209
2025-08-12 13F Advisors Asset Management, Inc. 28,955 118.17 1,962 92.25
2025-08-01 13F New York Life Investment Management Llc 20,764 0.61 1,407 -11.35
2025-08-01 13F Rossby Financial, LCC 5 0
2025-07-11 13F Assenagon Asset Management S.A. 14,308 969
2025-08-14 13F Hilltop Holdings Inc. 7,937 22.22 538 7.62
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 151,845 1.04 10,287 -10.96
2025-08-13 13F California Public Employees Retirement System 251,365 8.40 17,030 -4.47
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 3,853 0.39 231 -31.66
2025-07-09 13F Gilman Hill Asset Management, LLC 144,299 33.07 9,776 17.27
2025-08-14 13F Estuary Capital Management LP 295,533 20,022
2025-08-07 13F Hughes Financial Services, LLC 9 1
2025-07-22 13F Olstein Capital Management, L.P. 86,000 2.38 6 -16.67
2025-08-12 13F Clear Street Markets Llc 104 7
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,674 1,468
2025-07-30 13F D.a. Davidson & Co. 7,324 2.40 496 -9.65
2025-07-30 13F Princeton Global Asset Management LLC 375 25
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,241 3.59 84 -8.70
2025-08-04 13F Assetmark, Inc 902 357.87 61 306.67
2025-07-23 13F PARK CIRCLE Co 300 20
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 3,837 1.11 260 -11.00
2025-07-18 13F PFG Investments, LLC 4,169 17.80 282 3.68
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 86,000 2.38 5,826 -9.77
2025-07-18 13F Naples Global Advisors, Llc 14,430 28.94 978 13.60
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 150 29.31 10 -10.00
2025-08-14 13F Cubist Systematic Strategies, LLC Call 161,800 28.21 10,962 12.98
2025-08-08 13F Canada Post Corp Registered Pension Plan 2,563 174
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 39,722 8.40 2,384 -26.12
2025-08-12 13F WealthTrak Capital Management LLC 15 200.00 1
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 77,626 0.79 5,079 -23.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 30 3.45 2 0.00
2025-05-29 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 112 31.76 9 33.33
2025-08-14 13F Citadel Advisors Llc Call 366,700 7.28 24,844 -5.46
2025-08-25 NP KNGZ - US Equity Dividend Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,364 38.32 431 22.10
2025-08-14 13F Citadel Advisors Llc Put 424,900 201.13 28,787 165.38
2025-09-04 13F/A Advisor Group Holdings, Inc. 44,816 48.07 3,038 30.51
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 25,565 16.60 1,534 -20.56
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,422 0.16 503 -11.78
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,518 4.32 3,812 -28.91
2025-08-14 13F Kinloch Capital, LLC 42,053 3.08 2,849 -9.15
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,090 4.31 4,927 -28.91
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 3,326 33.90 225 18.42
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 14,935 1,012
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,636 2.54 2,019 -30.12
2025-08-08 13F/A Sterling Capital Management LLC 10,432 22.08 707 7.62
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,047 23.01 303 -16.34
2025-08-14 13F Norinchukin Bank, The 8,465 21.48 574 7.10
2025-08-29 13F Total Investment Management Inc 6 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 47,404 0.60 3,212 -11.35
2025-08-12 13F Pacer Advisors, Inc. 25,933 195.33 1,757 160.15
2025-08-08 13F Cetera Investment Advisers 46,488 67.69 3,150 47.77
2025-08-14 13F Goldman Sachs Group Inc 1,315,952 93.24 89,156 70.29
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 24,294 1,458
2025-07-31 13F Cardinal Point Capital Management, ULC 5,000 339
2025-08-15 13F State of Tennessee, Treasury Department 55,681 28.40 3,772 13.17
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,944,816 0.73 127,249 -23.84
2025-07-14 13F Ridgewood Investments LLC 4,000 142.42 271 115.08
2025-08-12 13F Prudential Financial Inc 92,084 8.15 6,239 -4.71
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,546 2.75 240 -9.43
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Income Fund Initial Class 76,987 46.88 5,216 29.44
2025-07-30 13F Cullen/frost Bankers, Inc. 191 267.31 13 200.00
2025-08-14 13F Gotham Asset Management, LLC 150,033 203.13 10,165 167.12
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,033,715 3.26 70,034 -9.01
2025-07-15 13F GSB Wealth Management, LLC 8,269 121.10 560 95.12
2025-08-27 13F/A Brinker Capital Investments, LLC 11,828 801
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 4,590 677.97 311 588.89
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32,675 12.43 1,961 -23.37
2025-08-14 13F Howard Hughes Medical Institute 33 2
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 1,463 216.67 99 182.86
2025-08-01 13F Howard Capital Management Inc. 5,292 9.98 359 -2.98
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 5,000 339
2025-08-14 13F State Of Wisconsin Investment Board 103,216 10.11 6,993 -2.97
2025-08-14 13F Susquehanna International Group, Llp Put 519,600 0.39 35,203 -11.54
2025-08-14 13F Susquehanna International Group, Llp 196,539 196.93 13,316 161.69
2025-08-11 13F Vanguard Group Inc 18,663,999 0.49 1,264,486 -11.44
2025-08-14 13F Manufacturers Life Insurance Company, The 304,753 9.45 20,647 -3.55
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 7,782 85.24 527 63.66
2025-08-14 13F Lazard Asset Management Llc 1,173 0
2025-03-25 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 11,622 20.94 1,024 14.56
2025-04-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 28,601 34.20 2,475 29.80
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12,563 5.59 851 -6.89
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 15,082 2.31 1,022 -9.89
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13,267 4.45 796 -28.80
2025-08-11 13F Brown Brothers Harriman & Co 288 246.99 20 216.67
2025-08-13 13F WealthTrust Axiom LLC 3,888 263
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,346 0.03 2,182 -24.38
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,480,200 154.42 100,284 124.21
2025-08-14 13F LMR Partners LLP 15,416 1,044
2025-05-15 13F CAPROCK Group, Inc. 14,060 235.64 1,081 221.43
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 6,676 452
2025-08-13 13F Summit Financial, LLC 35,485 23.43 2,404 8.78
2025-07-09 13F Harbor Capital Advisors, Inc. 22,564 2
2025-07-15 13F Revisor Wealth Management LLC 4,707 26.43 348 21.33
2025-07-03 13F Sage Capital Advisors,llc 33,710 2.73 2,284 -9.48
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 25,087 60.12 1,641 21.11
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,346 25.33 91 10.98
2025-08-14 13F Quantitative Investment Management, LLC 7,039 39.14 0
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,499 1.88 390 -30.48
2025-06-17 NP CFVLX - The Value Fund Shares 38,500 2.67 2,311 -30.04
2025-07-07 13F Investors Research Corp 13,954 54.12 945 35.78
2025-05-29 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 4,301 331
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 363 0.83 25 -11.11
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,811 12.23 1 0.00
2025-08-14 13F Beaird Harris Wealth Management, LLC 508 52.55 34 36.00
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 32,330 67.29 2,115 25.59
2025-08-12 13F APG Asset Management N.V. 86,300 5.37 4,981 -14.55
2025-08-07 13F Allworth Financial LP 3,345 44.12 227 58.04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,236 0.15 343 -24.34
2025-07-10 13F Rockland Trust Co 12,139 4.04 822 -8.36
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 52,174 0.66 3,131 -31.41
2025-08-14 13F Nfj Investment Group, Llc 662,055 46.43 44,854 29.04
2025-05-05 13F Lindbrook Capital, Llc 626 200.96 48 200.00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 553 2.79 37 -9.76
2025-08-27 13F/A Squarepoint Ops LLC Call 134,700 1,274.49 9,126 1,111.82
2025-08-12 13F Wood Tarver Financial Group, LLC 43 2.38 0 -100.00
2025-07-31 13F Quest Partners LLC 273 18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 1,517 103
2025-07-21 13F Ameritas Advisory Services, LLC 152 10
2025-08-27 13F/A Squarepoint Ops LLC Put 107,300 211.92 7,270 174.92
2025-07-23 13F Godsey & Gibb Associates 185,340 8.46 12,557 -4.42
2025-08-27 13F/A Squarepoint Ops LLC 71,152 659.60 4,821 569.44
2025-08-08 13F National Pension Service 51,725 3.02 3,504 -9.22
2025-08-06 13F Rialto Wealth Management, LLC 1,030 1.98 70 -10.39
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,833 1.50 120 -23.72
2025-08-11 13F Empirical Finance, LLC 5,532 0.67 375 -11.37
2025-08-04 13F Amalgamated Bank 29,882 0.73 2 0.00
2025-08-08 13F Pnc Financial Services Group, Inc. 32,619 21.78 2,210 7.29
2025-08-06 13F Atlantic Union Bankshares Corp 2,040 138
2025-08-11 13F Alps Advisors Inc 360,116 20.70 24,398 6.37
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 694,300 268.31 41,672 151.00
2025-07-07 13F Douglas Lane & Associates, LLC 61,461 4.74 4,164 -7.69
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 5,285 0.63 346 -24.01
2025-08-28 NP Horizon Funds - Centre American Select Equity Fund Investor Class 91,958 6,230
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 82,684 9.05 5,410 -17.53
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 2,848,646 125.88 192,996 99.05
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 827 137.64 56 115.38
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 149,224 4.81 10,110 -7.65
2025-08-08 13F TD Capital Management LLC 440 30
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 23,447 5.91 1,534 -19.90
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 49,221 3.70 3,335 -8.61
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 37,061 0.95 2,425 -23.68
2025-05-28 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 245 6.52 19 0.00
2025-08-28 NP VSDA - VictoryShares Dividend Accelerator ETF 73,797 11.25 5,000 -1.96
2025-07-16 13F Essex Financial Services, Inc. 24,324 1.92 1,648 -10.20
2025-08-26 NP PRFDX - T. Rowe Price Equity Income 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 2,725,000 0.78 184,619 -11.19
2025-08-14 13F Oxford Asset Management Llp 10,434 148.78 707 110.12
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3,140 89.96 213 66.93
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270,244 16,220
2025-08-14 13F Mariner, LLC 473,776 3.30 32,098 -8.97
2025-08-14 13F Moore Capital Management, Lp 53,646 3,635
2025-07-11 13F Caldwell Securities, Inc 255 20.28 17 6.25
2025-07-16 13F/A CX Institutional 2,187 294.05 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,074 1.49 1
2025-08-13 13F Baird Financial Group, Inc. 53,278 773.12 3,610 669.51
2025-08-11 13F Traub Capital Management LLC 1,960 133
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 26,541 1.41 1,593 -30.93
2025-07-21 13F Lecap Asset Management Ltd 12,415 841
2025-07-21 13F Cromwell Holdings LLC 224 2,140.00 15
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 24,944 1,497
2025-08-12 13F Inscription Capital, LLC 3,516 55.99 238 8.18
2025-07-30 13F Bogart Wealth, LLC 504 2.86 34 -8.11
2025-08-04 13F Quaker Wealth Management, LLC 6 0
2025-08-13 13F EverSource Wealth Advisors, LLC 989 53.57 67 34.69
2025-08-14 13F Woodline Partners LP 868,428 58,836
2025-08-13 13F Benedict Financial Advisors Inc 5,906 0.25 400 -11.50
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 22,056 40.95 1,494 24.19
2025-08-26 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 173,242 140.39 11,737 111.86
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 18,871 6.11 1,235 -19.77
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4,390 -223.14 297 -208.39
2025-08-08 13F Capital Investment Advisory Services, LLC 3,311 224
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,087 209
2025-08-14 13F Comerica Bank 143,898 176.29 9,749 143.48
2025-08-07 13F Acadian Asset Management Llc 149,500 10
2025-08-20 NP HWCIX - Hotchkis & Wiley Diversified Value Fund Class I 6,700 454
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,180 7.39 431 -26.87
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 14,400 1.49 864 -30.82
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 176,104 6.83 11,931 -5.85
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 2,282 3.40 137 -29.90
2025-07-29 13F International Assets Investment Management, Llc 5,770 99.93 391 76.47
2025-07-11 13F Global X Japan Co., Ltd. 9,979 45.30 676 28.03
2025-07-14 13F GAMMA Investing LLC 10,564 133.67 716 106.05
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 81,718 1.07 5,536 -10.93
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 404,600 21.03 26,473 -8.48
2025-07-25 NP CFIAX - Columbia Flexible Capital Income Fund Class A 85,000 13.33 5,562 -14.30
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,838 122.68 6,773 54.79
2025-08-14 13F Moneta Group Investment Advisors Llc 3,509 2.04 238 -10.23
2025-07-28 NP NOBL - ProShares S&P 500 Dividend Aristocrats ETF 2,721,163 41.56 178,046 7.04
2025-08-14 13F Balyasny Asset Management Llc 531,413 36,003
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,764 0.72 286 -31.49
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 30,288 1.23 2,052 -10.78
2025-08-12 13F Eisler Capital Management Ltd. 7,014 67.72 475 47.98
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 56,581 17.68 3,833 3.71
2025-08-14 13F Millennium Management Llc Call 29,000 132.00 1,965 104.37
2025-05-15 13F Texas Permanent School Fund 17,028 1,022
2025-08-14 13F Millennium Management Llc Put 19,400 57.72 1,314 39.05
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 4,971,738 1.85 336,835 -10.25
2025-07-29 NP Boulder Growth & Income Fund 1,360,000 100.00 88,985 51.23
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 4,391,431 2.46 297,519 -9.71
2025-08-14 13F J. Goldman & Co LP 159,181 10,785
2025-08-14 13F Redwood Investment Management, Llc 27,114 41.65 2 0.00
2025-07-30 13F Crewe Advisors LLC 4 0
2025-07-25 NP IEVAX - Columbia Global Equity Value Fund Class A 150,948 27.68 9,877 -3.46
2025-07-08 13F Rise Advisors, LLC 114 1.79 8 -12.50
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 123,974 0.84 8,399 -11.13
2025-07-22 13F UniSuper Management Pty Ltd 25,344 3.02 1,717 -9.20
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 101,516 3.33 6,093 -29.59
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 33,617 5.53 2,961 0.00
2025-07-22 13F Rocky Mountain Advisers, Llc 3,709 16.53 251 2.87
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 717 33.52 49 17.07
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,624 2.48 855 -9.71
2025-08-13 13F Centiva Capital, LP 14,759 1,000
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 1,496 39.81 98 5.43
2025-08-08 13F MTM Investment Management, LLC 255 17
2025-05-30 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,550 24.76 196 19.51
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4,445 25.39 291 -5.23
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 4,465 0.25 292 -24.16
2025-07-09 13F Goelzer Investment Management, Inc. 74,867 50.90 5,072 32.98
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,946 0.25 597 -31.73
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,621 9.66 935 -8.51
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 142,115 55.83 9,628 37.33
2025-08-15 13F Morgan Stanley 2,160,637 2.23 146,383 -9.91
2025-08-11 13F Nomura Asset Management Co Ltd 622,628 31.15 42,183 15.58
2025-08-29 NP JAEEX - Equity Income Trust NAV 136,035 2.87 9,216 -9.34
2025-07-29 13F Regions Financial Corp 11,041 2.67 748 -9.44
2025-07-17 13F Fort Washington Investment Advisors Inc /oh/ 1,538,360 3.02 104,224 -9.21
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 19,500 50.00 1,321 32.23
2025-07-24 13F Applied Capital LLC/FL 9,685 0.21 656 -11.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,556 0.83 2,409 -11.18
2025-08-13 13F Russell Investments Group, Ltd. 314,247 13.24 21,290 -0.21
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 406 2.27 28 -10.00
2025-08-04 13F Arkadios Wealth Advisors 20,348 162.66 1,379 131.60
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 695,752 3.33 47,137 -8.94
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,414 3.99 231 -8.33
2025-08-08 13F Oak Thistle LLC 15,478 18.93 1,049 4.80
2025-08-13 13F Arizona State Retirement System 45,073 1.10 3,054 -10.91
2025-07-22 13F Merit Financial Group, LLC 3,381 229
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 9,473 4.35 569 -28.91
2025-07-25 13F Cascade Investment Advisors, Inc. 17,315 8.83 1,173 -4.09
2025-08-14 13F Tudor Investment Corp Et Al Call 122,400 624.26 8,293 538.34
2025-08-14 13F/A Skopos Labs, Inc. 460 206.67 31 181.82
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-14 13F Tudor Investment Corp Et Al Put 76,800 952.05 5,203 827.45
2025-08-14 13F Tudor Investment Corp Et Al 265,762 59.97 18,005 40.97
2025-07-24 13F Ulland Investment Advisors, LLC 97 0
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 538,524 3.70 36,485 -8.61
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,428 17.64 159 -11.24
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 3,725 114.08 286 105.76
2025-07-25 NP HIDV - AB US High Dividend ETF 4,157 243.84 272 160.58
2025-07-09 13F Fiduciary Alliance LLC 4,102 278
2025-08-14 13F Point72 (DIFC) Ltd 4,694 318
2025-08-13 13F Capital Research Global Investors 12,651,813 9.70 857,160 -3.33
2025-08-05 13F Crestwood Advisors Group LLC 6,946 5.42 471 -7.11
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 84,235 9.24 5,056 -25.55
2025-08-12 13F CIBC Private Wealth Group, LLC 2,828 8.31 192 31.72
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 12,297 9.95 833 -3.03
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,769 226
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,000 1,233.33 1,897 1,029.17
2025-08-14 13F Erste Asset Management GmbH 18,303 1,238
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 909 2.48 62 -10.29
2025-08-07 13F Commerce Bank 77,447 14.27 5,247 0.71
2025-07-28 NP CSM - ProShares Large Cap Core Plus 21,290 44.92 1,393 9.60
2025-07-29 13F Private Wealth Management Group, LLC 202 180.56 14 160.00
2025-05-28 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 4,186 4.89 322 0.31
2025-08-11 13F HHM Wealth Advisors, LLC 22 4.76 1 0.00
2025-08-14 13F/A Barclays Plc 459,404 8.67 31 -3.12
2025-08-20 NP HWLIX - Hotchkis & Wiley Large Cap Value Fund Class I 66,300 18.39 4,492 4.32
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,843 6.02 2,391 -27.74
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 464 20.21 28 -18.18
2025-08-01 13F Teacher Retirement System Of Texas 39,939 77.22 2,706 56.18
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,328 53.00 80 3.95
2025-08-13 13F Walleye Trading LLC Put 13,700 270.27 928 226.76
2025-06-26 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 0 -100.00 0 -100.00
2025-08-01 13F Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group 13,984 11.93 947 -1.35
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 846,440 1.77 74,546 -3.56
2025-08-13 13F Walleye Trading LLC Call 74,800 1,396.00 5,068 1,219.53
2025-08-26 NP Profunds - Profund Vp Industrials 655 19.09 44 4.76
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 46,211 0.51 2,774 -31.51
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 538,002 212.38 32,291 112.90
2025-08-07 13F Parkside Financial Bank & Trust 594 63.64 40 48.15
2025-08-26 NP QCEQRX - Equity Index Account Class R1 75,430 6.86 5,110 -5.82
2025-08-13 13F Quadrant Capital Group Llc 5,055 56.45 342 37.90
2025-08-14 13F Treasurer of the State of North Carolina 72,202 2.66 5 -20.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 20.00 0
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 10,467 7.39 685 -18.86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 30 2
2025-08-13 13F Vulcan Value Partners, LLC 1,142,185 21.75 85,479 18.62
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,777 459
2025-04-24 NP LCCAX - Columbia Contrarian Core Fund Class A 847,679 36.43 73,350 -32.45
2025-06-24 NP SNXFX - Schwab 1000 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 50,513 2.09 3,032 -30.43
2025-08-14 13F Group One Trading, L.p. 48,479 491.57 3,284 421.27
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 1,951 32.18 128 0.00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,299 5.86 478 -19.97
2025-05-28 NP HWAIX - Hotchkis & Wiley Value Opportunities Fund Class I 138,300 2.67 10,633 -1.69
2025-07-16 13F Dakota Wealth Management 12,485 10.31 846 -2.87
2025-07-23 13F Kingswood Wealth Advisors, Llc 5,543 73.49 376 53.06
2025-08-14 13F Wells Fargo & Company/mn 3,911,179 0.32 264,982 -11.59
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 315 19
2025-08-14 13F Wells Fargo & Company/mn Call 40,000 2,710
2025-07-29 13F Dumont & Blake Investment Advisors Llc 6,902 0.22 468 -11.72
2025-08-26 NP QAAHCX - T. Rowe Price Equity Income Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 132,409 4.50 8,971 -7.91
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 6,362,058 18.32 381,851 -19.36
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 239 285.48 16 300.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 3 0
2025-08-14 13F Wahed Invest LLC 4,202 4.24 285 -8.09
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 13,939 24.57 944 9.77
2025-04-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,604 5.22 1,004 1.83
2025-08-14 13F/A Rockefeller Capital Management L.P. 22,807 29.48 1,545 14.11
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 10,283 6.28 673 -19.71
2025-08-11 13F Independent Advisor Alliance 8,581 5.40 581 -7.04
2025-08-13 13F Congress Wealth Management LLC / DE / 3,674 249
2025-07-03 13F Garde Capital, Inc. 521 160.50 35 133.33
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,927 0.68 2,299 -11.27
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 6,426 2,236.73 435 1,971.43
2025-07-09 13F Czech National Bank 37,817 6.80 2,562 -5.88
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 3,594 1.78 216 -30.65
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 286,432 0.54 18,741 -23.97
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 167,856 10,075
2025-08-14 13F Boothbay Fund Management, Llc 5,181 56.20 351 37.65
2025-08-11 13F Empowered Funds, LLC 8,291 78.49 562 57.14
2025-08-08 13F New England Capital Financial Advisors LLC 833 0.12 56 -11.11
2025-08-05 13F NewSquare Capital LLC 88,654 4.68 5,913 -7.68
2025-07-16 13F Brown, Lisle/cummings, Inc. 13,541 12.26 917 -1.08
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 184,275 4.36 11,060 -28.88
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 46,747 111.67 3,167 86.62
2025-08-12 13F Baypointe Partners LLC 10,000 678
2025-08-11 13F Lowe Brockenbrough & Co Inc 4,115 1.28 279 -10.90
2025-08-11 13F Clean Energy Transition LLP 1,785,462 30.00 120,965 14.56
2025-07-31 13F Oppenheimer Asset Management Inc. 43,412 2,941
2025-07-24 13F Trust Co Of Toledo Na /oh/ 870 59
2025-07-16 13F St Germain D J Co Inc 862 18.90 58 5.45
2025-08-11 13F Wbi Investments, Inc. 13,532 917
2025-04-23 13F Wealthquest Corp 2,837 285
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -27,800 203.83 -1,669 107.20
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 85 44.07 6 25.00
2025-08-14 13F Peak6 Llc 54,280 213.05 3,677 175.84
2025-08-14 13F Peak6 Llc Put 158,100 67.30 10,711 47.43
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 45,949 7.39 3,113 -5.35
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 20,345 15.20 1,331 -12.89
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 732 50
2025-08-14 13F Peak6 Llc Call 57,300 91.64 3,882 68.93
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 51,725 15.65 3,504 1.92
2025-08-13 13F Blueshift Asset Management, LLC 17,311 1,173
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 166,815 2.85 11,302 -9.37
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 221,751 8.55 14,509 -17.92
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 100 6.38 7 -25.00
2025-07-17 13F Janney Montgomery Scott LLC 242,701 3.08 16 -11.11
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 12,039 440.35 816 376.61
2025-05-15 13F Rakuten Investment Management, Inc. 14,091 61.56 1,077 12.55
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 1,342 6.68 91 -6.25
2025-08-14 13F Horizon Investments, LLC 94,378 4,155.09 6,394 3,661.18
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,313 4.31 3,685 -21.13
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 65,182 3.93 5,011 -0.48
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 73,753 4.40 4,997 -8.01
2025-08-12 13F Public Sector Pension Investment Board 31,761 52.06 2,152 34.02
Other Listings
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