LW / Lamb Weston Holdings, Inc. - Kepemilikan Institusional - Pembeli

Lamb Weston Holdings, Inc.
US ˙ NYSE ˙ US5132721045

Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Lamb Weston Holdings, Inc. meliputi SMCWX - SMALLCAP WORLD FUND INC Class A, Fuller & Thaler Asset Management, Inc., FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares, VYM - Vanguard High Dividend Yield Index Fund ETF Shares, AVFIX - American Beacon Small Cap Value Fund Institutional Class, WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A, AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, VEIPX - Vanguard Equity Income Fund Investor Shares, Brandywine Global Investment Management, LLC, VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class, TMSL - T. Rowe Price Small-Mid Cap ETF, ONEY - SPDR Russell 1000 Yield Focus ETF, MXMVX - Great-West Mid Cap Value Fund Investor Class, Midwest Trust Co, Toronto Dominion Bank, Lecap Asset Management Ltd, SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1, MML Series Investment Fund II - MML Equity Fund Initial Class, dan Gallacher Capital Management LLC .

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
(%)
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 218 282.46 11 266.67
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93,322 4,839
2025-08-12 13F American Century Companies Inc 158,967 21.20 8,242 17.89
2025-08-14 13F UBS Group AG Call 84,900 52.42 4,402 48.32
2025-08-01 13F Gwn Securities Inc. 85,626 32.47 4,459 30.93
2025-07-31 13F Quest Partners LLC 207 276.36 11 400.00
2025-08-01 13F Mizuho Securities Usa Llc 9,754 506
2025-08-14 13F Glenmede Investment Management, LP 6,415 333
2025-08-14 13F Bnp Paribas Arbitrage, Sa 550,062 14.68 28,521 11.55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 58,825 3.32 3,281 11.11
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 431 23.14 23 10.00
2025-07-16 13F Patton Fund Management, Inc. 4,602 239
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 11,182 28.74 580 25.32
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 789 1,215.00 42 1,266.67
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 2,741,079 35.71 144,756 19.57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 68 4
2025-08-14 13F Verition Fund Management LLC 288,569 142.62 14,962 136.03
2025-08-18 13F/A National Bank Of Canada /fi/ 101,752 24.96 5,276 21.57
2025-08-26 NP IWD - iShares Russell 1000 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 302,919 25.54 15,706 22.12
2025-08-06 13F Atlantic Union Bankshares Corp 75 4
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 10,649 552
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248,068 32.41 13,837 42.39
2025-08-18 13F Wolverine Trading, Llc Put 116,600 31.75 6,226 30.28
2025-08-13 13F California Public Employees Retirement System 229,078 3.99 11,878 1.16
2025-06-26 NP DFSTX - U.s. Small Cap 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 296,104 25.16 15,637 10.28
2025-07-25 13F We Are One Seven, LLC 4,033 209
2025-08-18 13F Wolverine Trading, Llc Call 184,700 80.02 9,863 77.98
2025-07-11 13F Farther Finance Advisors, LLC 2,888 58.42 150 53.61
2025-07-29 13F Activest Wealth Management 6 500.00 0
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 43,228 11.08 2,283 -2.14
2025-08-14 13F Money Concepts Capital Corp 30,951 36.16 1,605 32.45
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 3,080 2.74 163 -9.50
2025-08-06 13F True Wealth Design, LLC 7 133.33 0
2025-08-12 13F Weik Capital Management 11,035 4.25 572 1.42
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,123 5.15 16,325 -7.36
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 3,891 0.39 205 -11.64
2025-03-31 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 34,781 6.66 2,085 -17.73
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 539,738 28,504
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -532,823 7.25 -27,627 4.33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -396 -21
2025-08-08 13F Principal Financial Group Inc 168,500 4.32 8,737 1.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4,194 28.73 217 25.43
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 4,300 146.14 240 165.56
2025-07-30 13F Cullen/frost Bankers, Inc. 53 120.83 3 100.00
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300,094 40.49 15,848 23.78
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31,057 26.77 1,610 23.37
2025-08-14 13F Weiss Asset Management LP 7,600 394
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 151.40 98 148.72
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 275,482 1.45 16,512 -21.73
2025-07-24 13F IFP Advisors, Inc 2,138 14.52 111 11.11
2025-08-14 13F Deprince Race & Zollo Inc 1,132,109 3.09 58,700 0.29
2025-08-26 NP IWS - iShares Russell 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 200,081 33.56 10,374 29.93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 12,670 2.06 657 -0.76
2025-07-30 13F D.a. Davidson & Co. 72,498 5.20 3,759 2.34
2025-08-14 13F Rodgers Brothers Inc. 145,667 0.47 7,553 -2.26
2025-08-08 13F Geode Capital Management, Llc 3,517,653 0.06 182,029 -2.71
2025-08-06 13F Fox Run Management, L.l.c. 12,670 51.70 657 47.42
2025-08-14 13F Ubs Asset Management Americas Inc 613,867 43.04 31,829 39.15
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 213,943 11,093
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 23,371 1.63 1,234 -10.45
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 1,449 85.29 87 43.33
2025-08-18 13F Rexford Capital Inc 1,849 96
2025-08-14 13F Caption Management, LLC 30,397 1,576
2025-08-14 13F Colony Group, LLC 6,552 17.46 340 14.14
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index 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 585,183 18.75 32,642 27.70
2025-08-14 13F Sei Investments Co 22,202 20.11 1,151 16.85
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3,270 35.24 174 8.07
2025-08-12 13F Argent Trust Co 5,469 22.76 284 19.41
2025-07-28 13F Private Wealth Asset Management, LLC 66 407.69 3
2025-08-13 13F Jones Financial Companies Lllp 7,373 40.44 392 39.15
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8,891 51.41 470 33.62
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 17,056 7.61 951 15.69
2025-08-13 13F New York State Common Retirement Fund 201,416 1.52 10 0.00
2025-03-27 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 433 30.03 26 0.00
2025-07-18 13F Truist Financial Corp 13,326 0.22 691 -2.54
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 8,239 460
2025-08-14 13F Riggs Asset Managment Co. Inc. 71 4
2025-05-15 13F/A Orion Portfolio Solutions, LLC 102,579 16.54 5,468 -7.06
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 13,654 1.49 721 -10.55
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 829 8.65 43 5.00
2025-08-13 13F Capital Fund Management S.a. 57,905 137.50 3,002 131.10
2025-08-11 13F Principal Securities, Inc. 5,581 55.11 289 20.42
2025-08-08 13F SBI Securities Co., Ltd. 591 4.79 31 0.00
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,365 2.16 123 -0.81
2025-08-14 13F Aqr Capital Management Llc 100,219 79.86 5,196 75.01
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 4,525,792 0.23 234,662 -2.50
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 25,132 2.03 1,327 -10.09
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,459 4.12 594 1.37
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 Short -841 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 20,663 48.21 1,071 44.15
2025-07-28 NP LBAY - Leatherback Long/Short Alternative Yield ETF 27,087 3.03 1,511 10.79
2025-07-15 13F Fifth Third Bancorp 8,116 13.86 421 10.82
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 497 33.24 26 31.58
2025-08-14 13F Howard Hughes Medical Institute 30 2
2025-08-12 13F Prudential Financial Inc 83,701 7.60 4,340 4.66
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 13,000 1
2025-05-15 13F Rakuten Investment Management, Inc. 9,102 11.64 492 -9.74
2025-03-25 NP BLACKROCK FUNDS VII, INC. - BlackRock Sustainable U.S. Value Equity Fund - Class K 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 1,071 42.42 64 10.34
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 51,482 146.89 2,669 140.23
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 2,727 15.60 163 -32.37
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 102,400 140.94 5,408 112.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 11,221 32.62 582 29.11
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 40,900 2,121
2025-08-12 13F Charles Schwab Investment Management Inc 1,270,032 2.13 65,851 -0.65
2025-07-11 13F Assenagon Asset Management S.A. 34,723 1,800
2025-08-01 13F Envestnet Asset Management Inc 791,947 9.50 41,062 6.52
2025-04-29 13F Hexagon Capital Partners LLC 0 0
2025-08-13 13F Arizona State Retirement System 39,124 0.67 2,029 -2.08
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -12,979 22.64 -673 19.15
2025-08-14 13F Royal Bank Of Canada 222,388 20.19 11,531 16.92
2025-08-14 13F Group One Trading, L.p. Put 68,600 27.27 3,557 23.82
2025-04-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 82 192.86 4 100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -440 -23
2025-08-14 13F Group One Trading, L.p. Call 186,100 18.16 9,649 14.95
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 Short -23,150 898.71 52 537.50
2025-08-12 13F Dimensional Fund Advisors Lp 1,590,608 17.34 82,492 14.16
2025-07-22 13F Gsa Capital Partners Llp 16,436 1
2025-07-16 13F Signaturefd, Llc 1,195 40.09 62 35.56
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 92,274 1.74 4,873 -10.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,042 24.16 158 20.77
2025-08-07 13F Guidance Capital, Inc 18,055 5.67 1,011 14.90
2025-07-31 13F Wealthfront Advisers Llc 5,228 10.76 271 7.97
2025-08-14 13F LMR Partners LLP Call 7,400 384
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7,409 384
2025-08-12 13F Mufg Securities Americas Inc. 3,127 23.84 162 20.90
2025-08-06 13F AE Wealth Management LLC 4,798 13.97 249 10.71
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 11,204 216.50 581 208.51
2025-07-25 13F Cwm, Llc 33,895 3.15 2 0.00
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 119,752 1.04 6,209 -1.69
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 10,756 2.22 600 9.91
2025-08-01 13F Teacher Retirement System Of Texas 20,416 2.72 1,059 -0.09
2025-08-14 13F Qube Research & Technologies Ltd Call 85,700 131.62 4,444 125.30
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 4,005,866 1.04 207,704 -1.71
2025-07-30 13F Smith Thornton Advisors LLC 6,450 50.00 334 45.85
2025-07-08 13F Parallel Advisors, LLC 1,882 27.51 98 24.36
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 74,599 24.67 4,161 34.10
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9,592 -35.77 -535 -30.88
2025-08-01 13F Rossby Financial, LCC 366 19
2025-08-05 13F Bank of New York Mellon Corp 912,668 29.37 47,322 25.85
2025-08-11 13F Pin Oak Investment Advisors Inc 150 0
2025-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,535 3.23 495 -30.72
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -102.32
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 37,308 1.82 1,970 -10.29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36,383 6.81 -1,886 3.91
2025-07-10 13F Family Legacy Financial Solutions, LLC 33 2
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 429 23
2025-08-12 13F Nuveen, LLC 451,538 40.65 23,412 36.83
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,021 26.03 160 11.19
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -24,982 -9.03 -1,295 -11.48
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,594 2.98 290 0.35
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,820 6.93 589 6.72
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-19 13F Asset Dedication, LLC 111 6
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-06-27 NP KEAT - Keating Active ETF 26,606 2.23 1,405 -9.88
2025-08-14 13F Jacobs Levy Equity Management, Inc 25,208 1,307
2025-08-13 13F Ossiam 5,972 56.83 310 52.97
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 1,054,100 3.80 54,655 0.98
2025-03-25 NP FNY - First Trust Mid 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 8,864 531
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 169 3.68 9 -10.00
2025-08-14 13F Twinbeech Capital Lp 24,423 1,266
2025-06-26 NP BlackRock ETF Trust - BlackRock 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 8,888 469
2025-08-12 13F XTX Topco Ltd 8,972 465
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 1,055 2.73 55 0.00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -30,005 -1,798
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 137,181 0.71 7,113 -2.04
2025-08-13 13F Northern Trust Corp 1,241,399 0.33 64,367 -2.40
2025-08-14 13F Woodline Partners LP 239,058 42.40 12,395 38.54
2025-08-13 13F Summit Financial, LLC 5,016 260
2025-04-25 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 74,677 0.08 3,873 -32.80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 119,407 12.38 6,306 -0.99
2025-07-30 13F Liberty One Investment Management, Llc 516,311 25.52 26,771 22.10
2025-07-29 NP BLES - Inspire Global Hope ETF 5,586 22.31 312 31.78
2025-08-12 13F Brandywine Global Investment Management, LLC 85,151 4,415
2025-08-14 13F Jain Global LLC 36,380 141.17 1,886 134.58
2025-08-11 13F Goodman Financial Corp 236,055 3.61 12,240 0.79
2025-08-11 13F Nomura Asset Management Co Ltd 4,141 14.49 215 11.46
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,931 0.16 275 7.84
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 65,227 1.08 3,445 -10.94
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33,596 2.74 1,742 -0.06
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 13,756 0.85 713 -1.93
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5,142 267
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,242 13.28 404 21.75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,751 6.87 198 -5.71
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 56,369 5.75 3,144 13.75
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,247 17.71 125 26.26
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 236 8.26 12 -7.69
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3,374 1.47 180 -19.37
2025-08-19 13F State of Wyoming 1,402 73
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 615 7.33 34 17.24
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,882 7.53 272 15.74
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 7,363 72.64 441 33.23
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 381 2.14 20 0.00
2025-08-12 13F Ensign Peak Advisors, Inc 287,152 24.58 14,889 21.19
2025-08-15 NP MBOVX - M Large Cap Value Fund 2,300 119
2025-08-14 13F D. E. Shaw & Co., Inc. 5,868 304
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short -2,302 -9.08 -119 -11.19
2025-07-22 13F IMC-Chicago, LLC 61,870 84.40 3,208 79.36
2025-07-22 13F IMC-Chicago, LLC Put 370,000 195.06 19,184 187.06
2025-07-25 13F Concurrent Investment Advisors, LLC 6,032 0.80 313 -1.89
2025-08-19 13F Advisory Services Network, LLC 7,440 6.29 425 13.67
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 30,830 0.47 1,720 8.05
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 20,704 40.62 1,155 51.25
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 3,508 182
2025-07-29 NP Guggenheim Strategic Opportunities Fund 310 35.37 17 54.55
2025-05-15 13F Texas Permanent School Fund 15,972 843
2025-08-29 NP STXM - Strive Mid-Cap ETF 719 6.52 37 5.71
2025-04-25 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 41,247 14.09 2,139 -23.39
2025-08-29 NP JAGWX - Mid Value Trust NAV 135,500 48.57 7,026 44.55
2025-08-08 13F Alberta Investment Management Corp 391,700 291.70 20,310 281.03
2025-05-15 13F Glenmede Trust Co Na 6,301 12.90 336 -9.95
2025-08-13 13F Dana Investment Advisors, Inc. 57,830 2,998
2025-07-31 13F CVA Family Office, LLC 25 150.00 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 319,740 22.63 16,579 19.29
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 28 1
2025-08-15 13F Kestra Advisory Services, LLC 6,621 6.21 343 3.31
2025-05-20 NP UDIV - Franklin LibertyQ Global Dividend ETF 345 18
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,791 63.22 145 58.24
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 1
2025-04-23 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 26,815 29.32 1,391 -13.18
2025-07-07 13F Nova Wealth Management, Inc. 8 0
2025-08-14 13F Mml Investors Services, Llc 49,628 6.10 3 0.00
2025-07-30 13F Bogart Wealth, LLC 111 6
2025-08-13 13F NEOS Investment Management LLC 9,037 24.58 469 21.24
2025-08-14 13F Anson Funds Management LP 133,812 49.08 6,938 45.03
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 23,665 16.65 1,250 2.71
2025-06-26 NP BLACKROCK EQUITY DIVIDEND FUND - BLACKROCK EQUITY DIVIDEND FUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,261,182 44.85 119,413 27.62
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 33,124 27.09 1,749 11.97
2025-07-17 13F Janney Montgomery Scott LLC 25,113 0.56 1 0.00
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,551 4.44 663 -8.06
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,700 244
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 94 6.82 5 25.00
2025-08-08 13F Hartland & Co., LLC 2,835 363.99 147 356.25
2025-08-15 13F 44 Wealth Management Llc 12,897 39.32 669 35.50
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -263 -96.12 -14 -96.40
2025-07-17 13F Raleigh Capital Management Inc. 0 0
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 4,710 278.92 244 84.85
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 25.00 1
2025-08-14 13F Smartleaf Asset Management LLC 225 37.20 12 50.00
2025-08-07 13F ProShare Advisors LLC 24,173 12.14 1,253 9.15
2025-07-18 13F Naples Global Advisors, Llc 21,735 3.33 1,127 0.45
2025-07-10 13F Swedbank AB 600,000 128.48 31,110 122.28
2025-08-04 13F Strs Ohio 203,256 1.63 10,539 -1.14
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,999 104
2025-08-14 13F Freestone Grove Partners LP 627,461 434.32 32,534 419.78
2025-08-12 13F Manchester Capital Management LLC 73 5.80 4 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -133 -7
2025-08-14 13F Humankind Investments LLC 4,710 244
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 660 34
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -11,146 -3.98 -578 -6.63
2025-08-14 13F Norinchukin Bank, The 6,908 5.08 358 2.29
2025-07-23 13F Stonegate Investment Group, LLC 4,213 218
2025-08-14 13F Royal London Asset Management Ltd 340,394 4,547.02 17,649 4,425.38
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 490 25
2025-07-23 13F PARK CIRCLE Co 300 16
2025-08-06 13F Thompson Siegel & Walmsley Llc 605,567 43.28 31 40.91
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 18,726 20.84 989 6.47
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 1
2025-08-14 13F Man Group plc 298,823 15,494
2025-07-08 13F Nbc Securities, Inc. 5,253 0.84 0
2025-08-13 13F Natixis Advisors, L.p. 492,893 95.72 26 92.31
2025-08-12 13F Legal & General Group Plc 273,597 6.79 14,186 3.89
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 350,186 16.07 18,665 -7.43
2025-08-25 13F/A Neuberger Berman Group LLC 441,634 56.60 22,899 52.35
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,157 1.70 1
2025-04-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,897 17.35 254 -21.12
2025-08-12 13F Ci Investments Inc. 10,520 0.99 1
2025-07-29 13F Tweedy, Browne Co LLC 6,907 358
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 1,116 29.02 58 23.91
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,281 5.31 120 -6.98
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,300 67
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 53,278 425.68 2,762 411.48
2025-08-08 13F Creative Planning 47,798 6.36 2,478 3.47
2025-08-11 13F HighTower Advisors, LLC 46,864 12.03 2,430 8.97
2025-03-24 13F Mascagni Wealth Management, Inc. 104 7
2025-07-08 13F Rise Advisors, LLC 167 0.60 9 0.00
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 43,232 2,242
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 15,824 21.24 1
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 31,653 1,641
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 296,316 63.89 16,529 76.24
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 6,124 1.90 323 -10.28
2025-08-15 13F Brookfield Asset Management Inc. 1,056,266 3.94 54,767 1.11
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 36,673 44.15 2,046 55.04
2025-07-14 13F Armstrong Advisory Group, Inc 241 21.72 12 -7.69
2025-08-14 13F Engineers Gate Manager LP 52,580 673.24 2,726 653.04
2025-08-14 13F Wellington Management Group Llp 63,903 3,313
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -254 -13
2025-07-28 13F Bayforest Capital Ltd 9,234 479
2025-08-15 13F Ion Asset Management Ltd. 1,627,358 84,379
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 6,545 48.41 365 60.09
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 264,926 0.50 14,778 8.08
2025-08-27 13F/A Squarepoint Ops LLC 527,869 161.13 27,370 154.04
2025-08-13 13F First National Advisers, LLC 49,756 0.61 2,580 -2.12
2025-08-27 13F/A Squarepoint Ops LLC Call 139,500 26.82 7,233 23.37
2025-08-12 13F Longfellow Investment Management Co Llc 7,715 400
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,310 12.17 185 20.26
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 87,295 24.66 4,610 9.84
2025-07-30 13F Whittier Trust Co Of Nevada Inc 830 0.36 43 -2.27
2025-07-29 NP BIBL - Inspire 100 ETF 12,935 9.07 722 17.24
2025-07-15 13F Revisor Wealth Management LLC 5,787 297
2025-08-08 13F/A Sterling Capital Management LLC 9,880 59.10 512 55.15
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 22,066 101.96 1,144 96.56
2025-04-25 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 3,980 22.27 206 -17.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 939,752 48,726
2025-07-17 13F V-Square Quantitative Management LLC 5,034 7.59 261 4.82
2025-08-06 13F Longview Financial Advisors LLC 90 5
2025-08-13 13F Walleye Trading LLC Call 98,500 4.79 5,107 1.94
2025-08-13 13F Walleye Trading LLC Put 104,200 85.08 5,403 80.07
2025-08-08 13F Larson Financial Group LLC 648 1.25 34 -2.94
2025-08-13 13F Walleye Trading LLC 50,473 0.09 2,617 -2.61
2025-08-08 13F Avantax Advisory Services, Inc. 5,772 15.49 299 12.41
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,088 3.42 56 0.00
2025-08-14 13F Toroso Investments, LLC 40,013 8.28 2,075 5.33
2025-08-14 13F Raymond James Financial Inc 390,157 6.04 20,230 3.16
2025-05-28 NP JAVA - JPMorgan Active Value ETF 112,992 56.70 6,022 24.96
2025-08-08 13F Cetera Investment Advisers 93,008 39.79 4,822 35.98
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 457 0.44 24 -4.17
2025-08-29 13F Evolution Wealth Management Inc. 66 3
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 62,821 30.04 3,504 39.88
2025-07-21 13F Qrg Capital Management, Inc. 5,853 2.45 303 -0.33
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 6,108 0.03 317 -2.77
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 4,291 46.95 229 16.92
2025-08-14 13F Graham Capital Management, L.P. 37,591 18.75 1,949 15.53
2025-05-27 NP IWP - iShares Russell 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 269,154 0.45 14,346 -19.89
2025-08-14 13F Peak6 Llc Call 50,700 229.22 2,629 220.49
2025-08-14 13F Fiduciary Trust Co 4,024 2.57 209 -0.48
2025-08-14 13F Peak6 Llc Put 49,300 735.59 2,556 714.01
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value 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 3,616,644 51.68 187,523 47.55
2025-06-27 NP RSPS - Invesco S&P 500 Equal Weight Consumer Staples 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 135,710 38.68 7,167 22.18
2025-07-08 13F Gallacher Capital Management LLC 10,211 529
2025-08-07 13F Los Angeles Capital Management Llc 27,437 1,423
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -609 -46.72 -32 -48.33
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 1
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 121 255.88 6 500.00
2025-08-14 13F Hrt Financial Lp 79,390 4
2025-08-12 13F Global Retirement Partners, LLC 5,800 15.15 301 -10.71
2025-04-29 13F IFM Investors Pty Ltd 35,050 9.62 2,269 6.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 643 5.76 33 3.13
2025-08-08 13F Grandfield & Dodd, Llc 127,901 75.78 6,632 70.99
2025-06-26 NP FSLVX - Fidelity Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 115.62 364 90.58
2025-08-13 13F PineBridge Investments, L.P. 9,862 511
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 99,724 1.06 5,171 -1.69
2025-05-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 37,181 6.34 1,982 -15.20
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,829 32.23 250 28.87
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 54,500 109.62 2,826 103.97
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 51,954 9.21 2,898 17.43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 34,000 73.47 1,763 68.77
2025-07-21 13F Lecap Asset Management Ltd 15,661 812
2025-08-26 NP KXI - iShares Global Consumer Staples 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 31,328 12.80 1,624 9.73
2025-08-08 13F MTM Investment Management, LLC 233 12
2025-07-29 NP EBI - Longview Advantage ETF 11,964 7,618.71 667 8,237.50
2025-07-16 13F American National Bank 475 25
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 206,411 332.73 11,514 365.36
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 71,669 0.79 3,998 8.38
2025-08-13 13F Arrowstreet Capital, Limited Partnership 704,239 989.75 36,515 960.22
2025-07-14 13F McMahon Financial Advisors, LLC 4,515 8.56 234 5.88
2025-07-25 13F LRI Investments, LLC 62 3
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 33,146 0.76 1,849 8.32
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,962 30.77 165 41.03
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 7,900 441
2025-07-29 NP SFYX - SoFi Next 500 ETF 600 33
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 183,928 5.26 9,713 -7.26
2025-08-13 13F Okabena Investment Services Inc 24,358 84.00 1,263 79.01
2025-08-14 13F Horizon Investments, LLC 2,314 10.14 119 7.21
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-07-23 13F Sachetta, LLC 44 57.14 2 100.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 4,136 73.34 218 52.45
2025-07-31 13F Asset Management One Co., Ltd. 4,633 11.45 240 8.60
2025-08-12 13F LPL Financial LLC 255,923 31.97 13,270 28.38
2025-07-23 13F Klp Kapitalforvaltning As 28,600 9.16 1,483 6.16
2025-08-13 13F GeoWealth Management, LLC 149 8
2025-08-14 13F Toronto Dominion Bank 104,211 100.76 5,403 95.34
2025-08-14 13F Toronto Dominion Bank Call 15,700 814
2025-05-27 NP GEIZX - Growth Equity Index Fund Investor 816 30.14 43 4.88
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 195,660 11.68 10,145 8.64
2025-08-19 13F Marex Group plc 5,000 259
2025-08-11 13F Empirical Finance, LLC 5,130 0.65 266 -2.21
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 615 97.75 34 112.50
2025-08-13 13F Capital Research Global Investors 1,470,000 9.27 76,220 6.30
2025-08-14 13F Jane Street Group, Llc 306,206 15,877
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 167,244 2.51 8,672 -0.28
2025-07-15 13F Td Private Client Wealth Llc 11,930 24.40 619 20.94
2025-08-14 13F Jane Street Group, Llc Put 533,600 57.92 27,667 53.62
2025-08-13 13F Level Four Advisory Services, Llc 202,546 0.03 10,502 -2.69
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7,511 13.65 419 22.22
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,189 7.34 165 4.43
2025-03-31 NP FFLV - Fidelity Fundamental Large Cap Value ETF 222 8.82 13 -13.33
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,211 8.51 2,863 -4.41
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 82,582 0.12 4,606 7.67
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 51,312 73.19 2,661 68.46
2025-09-04 13F/A Advisor Group Holdings, Inc. 57,590 77.23 2,990 72.58
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,952 4.79 19,632 12.69
2025-07-10 13F Exchange Traded Concepts, Llc 11,823 54.21 613 50.25
2025-07-28 NP VCIGX - Dividend Value Fund 54,328 43.50 3,030 54.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83,220 25.72 4,395 10.76
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 143,982 2.65 8,031 10.39
2025-07-28 13F Td Asset Management Inc 25,895 2.62 1,343 -0.15
2025-08-29 NP STXG - Strive 1000 Growth ETF 373 3.61 19 0.00
2025-04-24 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 9,385 0.82 487 -32.41
2025-08-04 13F Assetmark, Inc 44,724 50.73 2,319 46.62
2025-08-14 13F Comerica Bank 57,543 50.16 2,984 46.08
2025-08-13 13F Natixis 11,339 588
2025-08-14 13F CoreFirst Bank & Trust 1,173 61
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 380 18.75 20 5.26
2025-08-13 13F Russell Investments Group, Ltd. 248,308 0.25 12,875 -2.48
2025-05-23 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 80,295 15.61 4,280 -7.80
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 10,037 16.26 520 13.04
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 23,637 372.55 1,248 123.26
2025-06-26 NP FBLEX - Fidelity Series Stock Selector Large Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 126,300 108.42 6,670 83.62
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 186 19.23 10 0.00
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,939 36.51 256 33.33
2025-08-14 13F Algert Global Llc 168,369 9
2025-08-14 13F Brevan Howard Capital Management LP 124,652 6,463
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,300,000 67,405
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 204,084 8.20 11,384 16.35
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-07-22 13F HFM Investment Advisors, LLC 4 100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,084 6.48 56 3.70
2025-05-23 NP IWF - iShares Russell 1000 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 169,107 0.63 9,013 -19.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 12,900 681
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth 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 31,772 37.01 1,693 9.30
2025-07-11 13F/A Umb Bank N A/mo 295,601 0.03 15,327 -2.70
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 27,941 7.21 1,449 4.25
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -223 80.49
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 2,378 124.98 123 1.65
2025-08-13 13F Walleye Capital LLC Call 25,100 69.59 1,301 65.10
2025-08-13 13F Walleye Capital LLC Put 43,200 84.62 2,240 79.55
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 1,043 426.77 55 400.00
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 20,000 33.33 1,056 17.46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34,609 6.10 1,794 3.22
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54,299 23.13 2,815 19.79
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -58,994 -26.70 -3,059 -28.70
2025-08-14 13F/A Skopos Labs, Inc. 315 363.24 16 433.33
2025-07-28 13F WealthPlan Investment Management, LLC 5,525 0.29 286 -2.39
2025-08-13 13F HAP Trading, LLC 12,604 654
2025-07-22 13F Bay Harbor Wealth Management, LLC 3 0
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 27,798 1.81 1,441 -0.96
2025-08-13 13F HAP Trading, LLC Put 151,800 85
2025-08-11 13F Qsemble Capital Management, LP 8,556 65.56 444 61.09
2025-08-12 13F Bokf, Na 693 49.68 36 45.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 8,955 21.03 464 17.77
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1,136 42.71 61 13.21
2025-08-14 13F Advisor OS, LLC 17,514 24.46 908 21.07
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-16 13F Maridea Wealth Management LLC 5,426 281
2025-08-28 NP WBIF - WBI BullBear Value 3000 ETF 5,664 294
2025-08-13 13F Parkworth Wealth Management, Inc. 8 300.00 0
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -31,047 -1,655
2025-08-14 13F Quantinno Capital Management LP 48,763 80.18 2,528 75.31
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18,109 939
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,408 0.75 233 -11.45
2025-07-15 13F SJS Investment Consulting Inc. 11 1
2025-08-15 13F Great West Life Assurance Co /can/ 39,489 23.45 2 100.00
2025-07-24 13F Trust Co Of Toledo Na /oh/ 166 9
2025-07-22 13F Valeo Financial Advisors, LLC 312,619 390
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 860 4.62 48 11.90
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18,325 3.03 950 -1.04
2025-07-24 NP FDFAX - Consumer Staples Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 393,900 47.86 21,972 59.00
2025-08-14 13F State Street Corp 5,801,585 1.11 300,812 -1.64
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 9,360 1.95 485 -0.82
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 22,541 45.61 1,169 41.58
2025-08-08 13F Compass Financial Services Inc 79 1.28 4 0.00
2025-06-25 NP FXG - First Trust Consumer Staples 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 45,043 21.38 2,379 6.92
2025-04-29 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 16,657 2.26 864 -31.40
2025-07-31 13F Caitong International Asset Management Co., Ltd 427 1,372.41 22 2,100.00
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2,297 16.19 128 25.49
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 97,137 19.06 5,130 4.89
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-08-14 13F Capstone Investment Advisors, Llc 14,097 731
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 466 46,500.00 25
2025-07-23 13F Avantra Family Wealth, Inc. 6,391 44.53 331 40.85
2025-08-13 13F Bank Of Nova Scotia 9,496 492
2025-08-13 13F Norges Bank 2,303,044 119,413
2025-08-14 13F Daiwa Securities Group Inc. 9,666 10.23 1
2025-08-14 13F Tudor Investment Corp Et Al Call 33,500 163.78 1,737 156.80
2025-08-12 13F Franklin Resources Inc 26,114 78.83 1,354 74.04
2025-08-11 13F GW&K Investment Management, LLC 135 11.57 0
2025-07-28 13F Twin Tree Management, LP Call 112,500 52.44 5,833 48.31
2025-04-23 13F Golden State Wealth Management, LLC 351 19
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1,440 75
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,444 3.51 77 2.67
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,302 19.20 463 28.25
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,177 8.15 121 16.35
2025-08-14 13F Headlands Technologies LLC 8,276 2,089.42 429 2,045.00
2025-08-13 13F Cerity Partners LLC 19,922 148.31 1,033 141.69
2025-08-08 13F Atlantic Trust, LLC 38 15.15 2 0.00
2025-08-14 13F Mariner, LLC 23,708 19.03 1,229 15.83
2025-07-16 13F St Germain D J Co Inc 537 64.22 28 58.82
2025-07-24 13F Jfs Wealth Advisors, Llc 63 43.18 3 50.00
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,257 17.67 119 4.39
2025-08-18 13F/A Nomura Holdings Inc 107,617 2.53 5,580 -0.27
2025-07-21 13F Ameriflex Group, Inc. 594 407.69 32 416.67
2025-08-13 13F EverSource Wealth Advisors, LLC 3,490 19.40 181 16.13
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 51,600 2,750
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 1,217 24.31 63 21.15
2025-08-14 13F BancorpSouth Bank 140,502 75.89 7,285 71.13
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4,916 23.15 255 19.81
2025-08-11 13F Empowered Funds, LLC 70,232 0.83 3,642 -1.91
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,000 8,814
2025-07-24 13F CWM Advisors, LLC 21,017 6.17 1,090 3.22
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 520 129.07 27 107.69
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 Short -14,800 33
2025-05-23 NP BEARX - Federated Prudent Bear 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 Short -1,350 -72
2025-07-09 13F Czech National Bank 34,493 5.28 1,788 2.41
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 8,164 423
2025-07-31 13F City State Bank 779 86.81 40 81.82
2025-08-06 13F First Horizon Advisors, Inc. 843 519.85 44 514.29
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 1,095 199.18 61 238.89
2025-08-12 13F Pacer Advisors, Inc. 16,086 64.03 834 59.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7,523 390
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 482,428 7.63 25,477 -5.17
2025-05-29 NP ADSIX - Disciplined 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 3,770 201
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 10,895 3.76 575 -8.59
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -10,600 -550
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 71.43 1
2025-06-26 NP BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 169,104 57.95 8,930 39.16
2025-08-11 13F Bell Investment Advisors, Inc 861 1.18 45 -2.22
2025-08-14 13F Citadel Advisors Llc Put 436,800 41.82 22,648 37.96
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
2025-07-16 13F/A CX Institutional 1,165 28.73 0
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4,182 5.98 221 -6.78
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,722 25.15 152 34.82
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 42,655 2,253
2025-08-13 13F Amundi 256,794 405.90 13,548 348.16
2025-08-11 13F Wbi Investments, Inc. 24,531 1,272
2025-07-07 13F Versant Capital Management, Inc 131 61.73 7 50.00
2025-08-12 13F Pathstone Holdings, LLC 20,500 7.73 1,063 4.63
2025-07-25 13F JustInvest LLC 14,539 63.56 757 59.83
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 154,100 30.70 8,214 4.24
2025-08-13 13F Gamco Investors, Inc. Et Al 18,116 70.70 939 66.19
2025-06-26 NP EUSM - Eventide US Market ETF 3,218 63.93 170 44.44
2025-08-14 13F Bank Of America Corp /de/ 1,310,281 31.30 67,938 27.73
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,035 1.50 114 9.71
2025-08-14 13F Shay Capital LLC 7,500 389
2025-08-11 13F Parr Mcknight Wealth Management Group, Llc 23,703 1.73 1,229 -0.97
2025-08-15 13F Captrust Financial Advisors 23,538 12.57 1,220 9.52
2025-08-14 13F Bank Of America Corp /de/ Put 835,000 43,295
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,202 0.27 486 -11.82
2025-08-13 13F Kilter Group LLC 30 2
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 10,853 68.50 563 63.85
2025-07-22 13F Net Worth Advisory Group 5,365 4.03 278 1.46
2025-08-12 13F J.w. Cole Advisors, Inc. 13,989 49.74 725 45.88
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,401,560 5.00 72,671 2.15
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 22,774 1,214
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,826 437
2025-08-13 13F Colonial Trust Co / SC 516 4.45 27 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,629 230.92 292 223.33
2025-07-01 13F Harbor Investment Advisory, Llc 484 12.04 25 8.70
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 295,572 15,609
2025-07-23 13F Hardy Reed LLC 5,169 268
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 77 35.09 4 33.33
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 1,799,291 0.75 100,364 8.34
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2,498 3.39 130 -30.65
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 377,713 2.56 21,069 10.29
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 32,755 2.59 1,730 -9.62
2025-07-29 NP PTL - Inspire 500 ETF 3,465 17.90 193 26.97
2025-06-26 NP FGRIX - Fidelity Growth & Income Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,300 11.19 6,036 -2.03
2025-07-09 13F Bruce G. Allen Investments, LLC 8 100.00 0
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 225,695 2.23 11,702 -0.54
2025-08-14 13F Alyeska Investment Group, L.P. 175,921 9,122
2025-08-26 NP EHLS - Even Herd Long Short ETF Short -6,885 76.45 -357 41.27
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 21,911 6.35 1,222 14.42
2025-07-14 13F GAMMA Investing LLC 2,449 96.23 127 90.91
2025-08-14 13F Eventide Asset Management, Llc 5,557 296
2025-07-09 13F Northwest & Ethical Investments L.P. 1,367 146
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 74,819 0.07 3,951 -11.83
2025-08-29 NP STXV - Strive 1000 Value ETF 233 54.30 12 50.00
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 154,087 2.72 7,989 -0.08
2025-07-25 13F Concord Wealth Partners 77 1.32 4 -25.00
2025-08-28 NP QCSTRX - Stock Account Class R1 9,863 0.81 511 -1.92
2025-08-14 13F Summit Trail Advisors, Llc 12,457 646
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,844 33.58 303 30.04
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 586,000 30,384
2025-08-14 13F Wells Fargo & Company/mn 487,046 25.59 25,253 22.17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,866 0.11 3,726 -2.61
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 150,571 20.52 7,807 17.24
2025-07-21 13F Ameritas Advisory Services, LLC 123 6
2025-08-13 13F Mount Yale Investment Advisors, LLC 912 47
2025-07-31 13F Briaud Financial Planning, Inc 105 0
2025-08-13 13F ExodusPoint Capital Management, LP 20,790 1
2025-07-31 13F/A Avion Wealth 20 0
2025-07-30 13F Ethic Inc. 26,842 4.08 1,433 4.29
2025-08-14 13F Snowden Capital Advisors LLC 5,145 20.55 267 17.18
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 35,764 7.38 1,854 4.45
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 620 5.98 33 -8.57
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 11,658 1.13 616 -10.87
2025-05-27 NP FSRRX - Fidelity Strategic Real Return Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,510 4.05 507 -17.05
2025-08-07 13F Midwest Trust Co 18,889 979
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 189 1.07 11 11.11
2025-08-18 13F Onefund, Llc 381 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 35,200 38.58 1,859 22.08
2025-08-14 13F Goldman Sachs Group Inc 948,897 15.39 49,200 12.25
2025-07-14 13F Park Avenue Securities Llc 14,168 15.58 1
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 8 14.29 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 185,706 29.83 9,807 14.39
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class 144,454 7,490
2025-08-07 13F Kestra Private Wealth Services, Llc 14,703 239.48 762 231.30
2025-07-30 13F Bernzott Capital Advisors 116,169 11.66 6,023 8.62
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -19,000 11.76 -1,003 -1.47
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 52,387 2.29 2,716 -0.48
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,689 11.05 94 20.51
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 6,348 10.86 335 -2.33
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,854 69.94 98 49.23
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 42,757 0.59 2,258 -11.39
2025-08-14 13F Price T Rowe Associates Inc /md/ 6,804,146 51.19 353 47.28
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 114,346 0.85 5,929 -1.90
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1,709 170,800.00 89
2025-08-15 13F SkyView Investment Advisors, LLC 10,406 3.51 1
2025-03-26 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 7,272 19.31 436 -8.03
2025-07-17 13F Camelot Portfolios, LLC 13,600 11.48 705 8.46
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 4,101 3.01 217 -9.24
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 12,300 638
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -999 23.79 -52 18.60
2025-08-11 13F Brown Brothers Harriman & Co 10,114 8.36 524 5.43
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