HII Huntington Ingalls Industries, Inc. Action - prix de l'action, participation institutionnelle, actionnaires (NYSE)

Huntington Ingalls Industries, Inc.
US ˙ NYSE ˙ US4464131063

Statistiques de base
Propriétaires institutionnels 1282 total, 1251 long only, 18 short only, 13 long/short - change of 3,72% MRQ
Allocation moyenne du portefeuille 0.1963 % - change of 4,26% MRQ
Actions en circulation shares (source: Capital IQ)
Actions institutionnelles (Long) 43 966 727 - 112,04% (ex 13D/G) - change of -0,88MM shares -1,96% MRQ
Valeur institutionnelle (Long) $ 9 804 931 USD ($1000)
Participation institutionnels et actionnaires

Huntington Ingalls Industries, Inc. (US:HII) détient 1282 des propriétaires institutionnels et des actionnaires qui ont déposé des formulaires 13D/G ou 13F auprès de la Securities Exchange Commission (SEC). Ces institutions détiennent un total de 44,060,312 actions. Les principaux actionnaires incluent Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, MOAT - VanEck Vectors Morningstar Wide Moat ETF, Van Eck Associates Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Invesco Ltd., VFINX - Vanguard 500 Index Fund Investor Shares, and Geode Capital Management, Llc .

Huntington Ingalls Industries, Inc. (NYSE:HII) la structure de l'actionnariat institutionnel indique les positions actuelles des institutions et des fonds dans l'entreprise, ainsi que les derniers changements dans le volume des positions. Les principaux actionnaires peuvent être des investisseurs individuels, des fonds communs de placement, des fonds spéculatifs ou des institutions. L'annexe 13D indique que l'investisseur détient (ou a détenu) plus de 5 % de l'entreprise et qu'il a l'intention (ou a eu l'intention) de poursuivre activement un changement de stratégie commerciale. L'annexe 13G indique un investissement passif de plus de 5 %.

The share price as of September 5, 2025 is 271,13 / share. Previously, on September 9, 2024, the share price was 267,74 / share. This represents an increase of 1,27% over that period.

HII / Huntington Ingalls Industries, Inc. Institutional Ownership
Indice de confiance des fonds

L'indice de confiance des fonds (anciennement score d'accumulation de participation) trouve les actions qui sont les plus achetées par les fonds. Il est le résultat d'un modèle quantitatif sophistiqué à plusieurs facteurs qui identifie les entreprises avec les niveaux les plus élevés d'accumulation institutionnelle. Le modèle de notation utilise une combinaison de l'augmentation totale des propriétaires déclarés, des variations des allocations de portefeuille chez ces propriétaires et d'autres indicateurs. Le chiffre varie de 0 à 100, les chiffres plus élevés indiquant un niveau d'accumulation plus élevé par rapport aux autres entreprises, 50 étant la moyenne.

Fréquence de mise à jour : Quotidienne

Consulter notre outil d'analyse de participation, qui fournit une liste des entreprises les mieux classées.

Ratio put/call institutionnel

En plus de signaler les actions et les dettes standard, les institutions ayant plus de 100 millions d'actifs sous gestion doivent également divulguer leurs positions en options de vente et d'achat. Étant donné que les options de vente indiquent généralement une confiance négative, et les options d'achat indiquent une confiance positive, nous pouvons avoir une idée de la confiance institutionnelle globale en traçant le ratio des ventes à découvert par rapport aux achats d'options. Le graphique à droite trace l'historique du ratio des ventes à découvert/achats d'options pour cet instrument.

L'utilisation du ratio put/call comme indicateur de la confiance des investisseurs permet de pallier à l'une des principales lacunes de l'utilisation de la participation institutionnelle totale, à savoir qu'une part importante des actifs sous gestion est investie passivement pour suivre les indices. Les fonds gérés passivement n'achètent généralement pas d'options, de sorte que l'indicateur du ratio put/call suit de plus près la confiance des fonds gérés activement.

HII / Huntington Ingalls Industries, Inc. Historical Put/Call Ratio
Déclarations 13D/G

Nous présentons les dépôts 13D/G séparément des dépôts 13F en raison de leur traitement différent par la SEC. Les déclarations 13D/G peuvent être déposées par des groupes d'investisseurs (avec un leader), ce qui n'est pas le cas des déclarations 13F. Il en résulte des situations dans lesquelles un investisseur peut déposer une déclaration 13D/G indiquant une valeur pour le total des actions (représentant toutes les actions détenues par le groupe d'investisseurs), mais déposer ensuite une déclaration 13F indiquant une valeur différente pour le total des actions (représentant strictement ses propres actions). Cela signifie que l'actionnariat des déclarations 13D/G et des déclarations 13F n'est souvent pas directement comparable, c'est pourquoi nous les présentons séparément.

Note : À compter du 16 mai 2021, nous n'affichons plus les propriétaires qui n'ont pas déposé de déclaration 13D/G au cours de l'année écoulée. Auparavant, nous montrions l'historique complet des déclarations 13D/G. En général, les entités qui sont tenues de déposer des déclarations 13D/G doivent le faire au moins une fois par an avant de soumettre une déclaration de clôture. Cependant, il arrive que des fonds sortent de positions sans soumettre de déclaration de clôture (c'est-à-dire qu'ils procèdent à une liquidation), de sorte que l'affichage de l'historique complet pouvait prêter à confusion quant à l'actionnariat actuel. Pour éviter toute confusion, nous n'affichons désormais que les propriétaires "actuels", c'est-à-dire les propriétaires qui ont déposé des documents au cours de l'année écoulée.

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Date de dépôt Formulaire Investisseur Actions
précédentes
Actions
actuelles
&Delta ; Actions
(Pourcentage)
Participation
(Pourcentage)
&Delta ; Participation
(Pourcentage)
2025-06-06 13G/A FMR LLC 3,519,110 3,946,876 12.16 10.10 12.56
2025-04-17 13G/A BlackRock, Inc. 3,777,873 2,860,949 -24.27 7.30 -23.16
2025-03-07 13G VAN ECK ASSOCIATES CORP 2,117,662 5.41
2025-02-05 13G STATE STREET CORP 2,855,786 3,212,724 12.50 8.20 14.05
2024-11-13 13G/A Capital World Investors 2,318,083 0 -100.00 0.00 -100.00
Déclarations 13F et NPORT

Les détails des déclarations 13F sont gratuits. Les détails des déclarations NP nécessitent une adhésion premium. Les lignes vertes indiquent de nouvelles positions. Les lignes rouges indiquent des positions clôturées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Important Note

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In this first test, we will deliver only the most recent 750 transactions (out of 1505 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 396 0,00 1 544 18,31
2025-04-25 NP VCGAX - Growth & Income Fund 348 -83,43 61 -85,30
2025-08-06 13F Valued Wealth Advisors LLC 3 0,00 1
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 91 -47,70 18 -62,22
2025-08-06 13F Fox Run Management, L.l.c. 1 868 451
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 40 -47,37 8 -50,00
2025-07-09 13F Veracity Capital LLC 1 625 392
2025-08-06 13F AE Wealth Management LLC 1 984 30,18 479 54,02
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 969 5,07 454 22,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 1 005 -90,95 231 -89,45
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 6 500 28
2025-06-18 NP RGEAX - Global Equity Fund Class A 1 838 0,00 423 16,85
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 711 -22,04 3 794 -7,74
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 7 208 65,28 1 660 93,02
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 1 543 0,59 0
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 226 0,00 52 18,18
2025-07-16 13F Signature Resources Capital Management, LLC 1 0
2025-08-07 13F Vise Technologies, Inc. 2 457 593
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -37 -9
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 133 41,49 32 68,42
2025-08-13 13F Guggenheim Capital Llc 1 910 -34,50 461 -22,39
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 194 -32,87 45 -22,81
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -63 -15
2025-08-29 NP STXV - Strive 1000 Value ETF 145 0,00 35 20,69
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 72 655 0,45 16 206 27,62
2025-08-15 13F/A MUFG Securities EMEA plc 8 115 1 959
2025-08-14 13F Clough Capital Partners L P 74 417 -1,46 18 -99,89
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 3 105 -16,08 750 -0,66
2025-08-13 13F Arizona State Retirement System 11 450 2,17 2 765 20,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 906 -21,01 219 -6,84
2025-08-13 13F Johnson Financial Group, Inc. 46 0,00 11 22,22
2025-08-12 13F Ensign Peak Advisors, Inc 10 938 0,00 2 641 18,38
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 063 7,06 498 26,72
2025-08-26 NP PENN SERIES FUNDS INC - Large Core Value Fund 6 791 -1,28 1 640 16,82
2025-08-08 13F Hartland & Co., LLC 1 345 217,22 325 276,74
2025-08-13 13F Todd Asset Management Llc 105 031 -1,22 25 361 16,89
2025-08-13 13F Portolan Capital Management, LLC 41 501 10 021
2025-07-08 13F Nbc Securities, Inc. 47 20,51 0
2025-08-13 13F Baird Financial Group, Inc. 6 102 -7,55 1 473 9,44
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 123 191 0,00 29 746 18,34
2025-08-08 13F Pnc Financial Services Group, Inc. 15 336 5,85 3 703 25,27
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 229 -23,15 53 -10,34
2025-08-06 13F Prospera Financial Services Inc 2 720 23,64 657 46,33
2025-08-14 13F Smartleaf Asset Management LLC 139 363,33 33 450,00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum 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 5 0,00 1 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 7 000 -9,09 1 690 7,57
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 275 0,00 66 17,86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 30 862 0,00 7 452 18,33
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 90 21
2025-08-25 NP Eaton Vance Tax-managed Buy-write Income Fund 1 110 16,47 268 14,53
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 62 221 2,32 15 024 21,08
2025-08-14 13F Royal Bank Of Canada 89 802 -15,61 21 684 -0,13
2025-08-15 13F Kestra Advisory Services, LLC 7 776 92,90 1 878 128,35
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 2 341 -8,38 539 7,16
2025-08-12 13F Hikari Tsushin, Inc. 0 -100,00 0
2025-07-28 NP TOWTX - Towpath Technology Fund Institutional Share Class 410 0,00 91 28,17
2025-07-10 13F Tompkins Financial Corp 750 0,00 181 18,30
2025-07-09 13F Werlinich Asset Management, LLC 3 235 0,00 781 18,33
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 1 386 0,00 335 18,44
2025-05-14 13F Legend Financial Advisors, Inc. 0 -100,00 0 -100,00
2025-08-11 13F Empowered Funds, LLC 0 -100,00 0
2025-08-13 13F Wills Financial Group LLC 926 -17,76 224 -2,62
2025-08-13 13F California Public Employees Retirement System 53 328 0,57 12 877 19,01
2025-08-11 13F Nomura Asset Management Co Ltd 1 309 10,46 316 31,12
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 16 119 0,00 3 892 18,37
2025-08-12 13F XTX Topco Ltd 5 201 1 256
2025-07-10 13F Jackson Square Capital, Llc 4 473 1 080
2025-08-14 13F Vident Advisory, LLC 88 201 25,24 21 297 48,20
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
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 848 583,87 195 650,00
2025-07-22 13F IMC-Chicago, LLC Put 15 700 0,00 3 791 18,33
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 502 0,00 121 18,63
2025-07-22 13F IMC-Chicago, LLC Call 16 600 -21,33 4 008 -6,90
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 9 594 14,12 2 317 35,04
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 31 -3,12 7 16,67
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 19 973 0,00 4 823 18,33
2025-07-30 13F/A Old Point Trust & Financial Services N A 388 0,00 94 17,72
2025-08-14 13F Headlands Technologies LLC 298 72
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 832 -5,35 186 20,13
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 104 800 -15,82 24 140 -1,71
2025-08-27 13F/A Squarepoint Ops LLC Put 1 300 314
2025-08-27 13F/A Squarepoint Ops LLC 1 055 0,29 255 18,69
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 6 454 5,82 1 487 23,52
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-12 13F Clear Street Markets Llc 26 -96,60 6 -96,13
2025-08-27 13F/A Squarepoint Ops LLC Call 3 000 724
2025-08-22 NP FGLGX - Fidelity Series Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 254 350 0,00 61 415 18,34
2025-04-24 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 0 -100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 6 231 -61,61 1 505 -54,58
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 126 0,00 30 20,00
2025-05-06 13F Jackson, Grant Investment Advisers, Inc. 0 -100,00 0 -100,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1 814 0,00 418 16,81
2025-08-14 13F Principia Wealth Advisory, LLC 3 0,00 1
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 905 219
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1 090 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -5 206 405,93 -1 257 501,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 6 200 0,00 1 497 18,34
2025-07-22 13F Old National Bancorp /in/ 41 227 10,18 9 955 30,39
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -9 224 128,32 -2 227 170,27
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 39 647 2,78 8 844 30,58
2025-07-29 13F Private Trust Co Na 3 280 -2,64 792 15,14
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 12 755 2,38 3 081 21,20
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 7 307 -48,94 1 764 -34,76
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 3 965 0,00 957 18,29
2025-08-12 13F William B. Walkup & Associates, Inc. 1 843 0,00 445 18,35
2025-08-15 NP MBOVX - M Large Cap Value Fund 700 16,67 169 6,96
2025-08-29 NP STXM - Strive Mid-Cap ETF 184 4,55 44 25,71
2025-05-27 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 8 150 20,74 1 663 30,35
2025-08-27 NP RYSOX - S&P 500 Fund Class A 112 -5,88 27 12,50
2025-08-01 13F New York Life Investment Management Llc 5 266 1,99 1 272 20,70
2025-08-13 13F State Board Of Administration Of Florida Retirement System 28 541 0,32 6 892 18,71
2025-06-26 NP MSTGX - Morningstar Global Income Fund 1 204 10,56 277 29,44
2025-08-14 13F Icon Wealth Advisors, LLC 570 138
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 217 1 256,25 50 1 533,33
2025-08-14 13F Peak6 Llc 49 547 40,53 11 964 66,29
2025-08-13 13F River Road Asset Management, LLC 208 902 -35,43 58 254 -11,76
2025-08-14 13F Peak6 Llc Put 25 000 -50,00 6 036 -40,84
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 4 853 1 118
2025-07-11 13F Adirondack Trust Co 48 12
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 236 4,42 53 33,33
2025-08-14 13F Royal London Asset Management Ltd 0 -100,00 0
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 13 244 2,59 3 051 19,80
2025-07-31 13F CVA Family Office, LLC 19 0,00 5 33,33
2025-07-17 13F Sound Income Strategies, LLC 7 16,67 2 0,00
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 472 128,61 3 564 166,89
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0 -100,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 1 942 0,67 469 19,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 8 281 0,00 2 000 18,35
2025-08-14 13F Janus Henderson Group Plc 18 717 2,47 4 520 20,63
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 5 836 13,63 1 344 32,68
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 091 14,36 243 45,51
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 565 -9,02 126 15,60
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 628 -19,47 2 909 -5,98
2025-08-13 13F Walleye Trading LLC 2 570 621
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 8 054 819,41 1 945 923,16
2025-08-13 13F Walleye Trading LLC Call 1 400 -96,46 338 -95,81
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 51 0,00 12 20,00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 28 794 -7,01 6 953 10,05
2025-08-28 NP NDOW - Anydrus Advantage ETF 861 208
2025-04-29 13F Sierra Ocean, Llc 0 -100,00 0
2025-08-04 13F AMG National Trust Bank 8 626 3,80 2 083 22,83
2025-08-13 13F Walleye Trading LLC Put 1 800 -58,14 435 -50,51
2025-08-12 13F Personal Cfo Solutions, Llc 1 014 -4,43 245 12,96
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 96 300,00 23 475,00
2025-08-28 NP IVV - iShares Core 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 464 365 -2,50 112 126 15,38
2025-05-14 13F Ieq Capital, Llc 0 -100,00 0
2025-08-14 13F Rafferty Asset Management, LLC 13 707 14,57 3 310 35,56
2025-08-01 13F United Capital Management of KS, Inc. 3 000 724
2025-08-15 13F Harvest Fund Management Co., Ltd 9 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 370 -6,80 89 9,88
2025-08-04 13F Mesirow Financial Investment Management, Inc. 1 127 272
2025-07-08 13F Davis Investment Partners, LLC 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 1 306 -0,61 315 17,54
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3 186 5,50 769 24,84
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-08-12 13F Brandywine Global Investment Management, LLC 25 594 6 180
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 1 379 0,00 272 6,67
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -1 162 -14,18 -281 1,45
2025-08-12 13F Global Retirement Partners, LLC 1 833 252,50 443 351,02
2025-08-14 13F McIlrath & Eck, LLC 369 0,00 89 18,67
2025-07-18 13F Mitsubishi UFJ Asset Management (UK) Ltd. 3 000 1
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 4 199 -11,36 1 014 4,87
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 16 926 0,00 3 899 16,78
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-14 13F Lighthouse Investment Partners, LLC 2 300 36,42 555 61,34
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 31 727 -0,53 7 308 16,15
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 5 238 29,69 1 265 53,40
2025-08-14 13F Howard Hughes Medical Institute 8 2
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 479 0,00 116 18,56
2025-08-05 13F Core Alternative Capital 11 3
2025-08-08 13F Creative Planning 8 727 5,72 2 107 25,12
2025-08-26 NP IWV - iShares Russell 3000 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 10 715 -0,78 2 587 17,43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 1 301 -16,87 314 -1,57
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 4 700 -24,19 1 135 -10,36
2025-08-06 13F Agf Management Ltd 27 689 6,68 6 686 26,25
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 28 221 0,69 6 814 19,15
2025-07-09 13F Bruce G. Allen Investments, LLC 273 -0,36 66 18,18
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 430 -69,57 99 -62,07
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 242 92,06 88 248,00
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 12 706 0,00 3 068 18,33
2025-08-13 13F Employees Retirement System of Texas 320 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 1 400 -48,15 338 -52,59
2025-05-08 13F Essential Planning, LLC. 0 -100,00 0
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 2 705 27,35 653 50,81
2025-07-28 13F Twin Tree Management, LP 0 -100,00 0 -100,00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4 991 0,00 1 205 18,37
2025-08-26 NP Profunds - Profund Vp Industrials 166 18,57 40 42,86
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0 -100,00
2025-04-29 13F Hm Payson & Co 153 71,91 31 93,75
2025-08-08 13F Foundations Investment Advisors, LLC 1 126 9,11 272 29,05
2025-07-23 13F TriaGen Wealth Management LLC 1 847 446
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 15 801 -33,93 3 640 -22,85
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 62 -7,46 12 0,00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 26 069 0,00 6 295 18,33
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 0,00 37 16,13
2025-07-29 13F Private Wealth Management Group, LLC 58 0,00 14 27,27
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 811 8,15 2 635 37,40
2025-07-23 13F REAP Financial Group, LLC 9 2
2025-08-12 13F MAI Capital Management 729 3,11 176 21,53
2025-08-14 13F/A Barclays Plc 172 751 30,48 42 51,85
2025-08-13 13F Natixis Advisors, L.p. 179 162 15,68 43 38,71
2025-08-13 13F Russell Investments Group, Ltd. 104 002 -17,10 25 111 -1,90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1 543 0,59 373 19,23
2025-05-13 13F Marathon Trading Investment Management LLC 0 -100,00 0
2025-08-07 13F Montag A & Associates Inc 4 193 3,17 1 012 22,07
2025-07-28 13F Ritholtz Wealth Management 0 -100,00 0
2025-08-12 13F Cutter & CO Brokerage, Inc. 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -15 024 -0,00 -3 628 18,34
2025-05-14 13F Peak6 Llc Call 0 -100,00 0 -100,00
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 298 0,00 66 26,92
2025-08-14 13F Winton Capital Group Ltd 8 396 2 027
2025-08-04 13F Creekmur Asset Management LLC 4 666 42,30 1 127 68,31
2025-08-05 13F Bank Of Montreal /can/ 23 252 -24,47 5 614 -10,62
2025-05-14 13F FORA Capital, LLC 0 -100,00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 174 -13,86 42 2,44
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 10 212 2 278
2025-08-13 13F GeoWealth Management, LLC 225 54
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 1 983 0,15 479 18,61
2025-08-14 13F State Street Corp 2 882 837 -2,37 696 090 15,54
2025-07-17 13F Raleigh Capital Management Inc. 2 0,00 1
2025-08-08 13F/A Sterling Capital Management LLC 2 596 19,74 627 41,63
2025-07-17 13F Greenleaf Trust 855 206
2025-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 141 166,04 25 140,00
2025-08-12 13F Manchester Capital Management LLC 152 0,00 37 16,13
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 1 793 16,81 400 48,33
2025-07-28 13F Harbour Investments, Inc. 413 5,09 100 23,75
2025-08-15 13F Captrust Financial Advisors 3 859 2,93 932 21,86
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 2
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 400 -60,00 97 -63,64
2025-07-23 NP CFMCX - Column Mid Cap Fund 922 0,00 206 27,33
2025-08-14 13F Gen-Wealth Partners Inc 38 0,00 9 28,57
2025-05-12 13F Sandy Spring Bank 44 12,82 9 14,29
2025-07-09 13F Gateway Investment Advisers Llc 1 640 0,18 396 18,56
2025-08-01 13F Pettee Investors, Inc. 4 852 -38,98 1 172 -27,81
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 22 544 0,00 5 029 27,03
2025-07-22 13F Kraematon Investment Advisors, Inc 952 -4,80 230 12,25
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-07-22 13F UniSuper Management Pty Ltd 7 730 -8,57 1 866 8,17
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 976 -7,75 218 17,30
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1 550 92,31 357 60,09
2025-08-13 13F Invesco Ltd. 1 135 438 -11,32 274 163 4,94
2025-08-14 13F Jacobs Levy Equity Management, Inc 456 579 11,82 110 246 32,33
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 1 869 0,00 451 18,37
2025-08-05 13F State Of Michigan Retirement System 10 606 0,00 2 561 18,30
2025-08-13 13F ESL Trust Services, LLC 28 0,00 7 20,00
2025-08-14 13F Toroso Investments, LLC 1 784 55,81 431 84,55
2025-07-22 13F Valeo Financial Advisors, LLC 0 -100,00 0
2025-08-04 13F Strs Ohio 7 338 1 772
2025-08-15 13F Concentric Capital Strategies, LP 54 960 13 271
2025-08-11 13F Rothschild Investment Llc 127 0,79 31 20,00
2025-06-26 NP FLCSX - Fidelity Large Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 76 922 29,67 17 718 51,42
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 123 988 -9,07 29 938 7,61
2025-07-25 13F Sequoia Financial Advisors, LLC 2 506 605
2025-08-12 13F Deutsche Bank Ag\ 133 891 -18,42 32 329 -3,46
2025-07-11 13F Farther Finance Advisors, LLC 572 11,28 138 33,98
2025-08-14 13F Colony Group, LLC 5 808 1 403
2025-08-14 13F Mpwm Advisory Solutions, Llc 100 24
2025-03-31 NP FDLO - Fidelity Low Volatility Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 875 6,68 3 921 13,79
2025-08-13 13F Cresset Asset Management, LLC 1 575 22,95 381 45,59
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 600 0,00 145 18,03
2025-08-05 13F Key FInancial Inc 8 0,00 2 0,00
2025-04-28 NP GIMFX - GMO Implementation Fund 1 180 52,26 207 35,29
2025-08-14 13F Ameriprise Financial Inc 194 040 -1,23 46 853 16,73
2025-07-28 13F Morningstar Investment Management LLC 1 418 0
2025-08-06 13F Ing Groep Nv 5 163 3,34 1 247 22,28
2025-08-04 13F Creative Financial Designs Inc /adv 17 -69,64 4 -63,64
2025-07-30 NP ARCHX - Archer Balanced Fund 5 200 0,00 1 160 26,94
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 49 0,00 12 22,22
2025-05-13 13F Liontrust Investment Partners LLP 0 -100,00 0 -100,00
2025-07-28 13F Alpine Woods Capital Investors, Llc 1 391 -0,29 336 17,96
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 6 651 -0,42 1 532 16,25
2025-08-06 13F Golden State Wealth Management, LLC 3 0,00 1
2025-08-14 13F Schonfeld Strategic Advisors LLC 24 789 5 986
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 5 876 11,77 1 353 30,60
2025-08-08 13F KBC Group NV 1 077 -24,15 0
2025-04-17 13F Murphy Pohlad Asset Management LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 563 -9,71 349 14,85
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 6 819 1,40 1 571 18,40
2025-06-30 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 209 224 -2,75 48 193 13,56
2025-08-06 13F Matthew 25 Management Corp 5 000 1 207
2025-08-11 13F Frank, Rimerman Advisors LLC 0 -100,00 0
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 9 300 0,00 2 142 16,79
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 1 0,00 0
2025-08-08 13F Mv Capital Management, Inc. 129 -3,01 31 14,81
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 1 944 -53,52 469 -45,02
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth 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 45 0,00 10 25,00
2025-08-07 13F Winch Advisory Services, LLC 8 2
2025-08-14 13F Tudor Investment Corp Et Al Call 2 800 -47,17 676 -37,47
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 6 052 6,27 1 350 35,04
2025-08-13 13F M&t Bank Corp 13 556 1,70 3 273 20,33
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 170 738 154,20 39 328 196,83
2025-08-14 13F Price T Rowe Associates Inc /md/ 58 313 1,10 14 27,27
2025-07-29 13F Calamos Wealth Management LLC 5 086 -15,23 1 228 0,33
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 20 725 0,99 5 004 19,51
2025-07-09 13F Massmutual Trust Co Fsb/adv 589 4,80 142 24,56
2025-08-12 13F Catalyst Funds Management Pty Ltd 1 100 -75,00 266 -70,46
2025-07-24 13F Capital Advisors, Ltd. LLC 821 0,12 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 38 459 5,67 9 286 25,05
2025-08-14 13F Rokos Capital Management LLP 348 746 -9,56 84 220 6,98
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -1 619 -37,61 -361 -20,66
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -440 2 482,35
2025-07-29 NP SFYX - SoFi Next 500 ETF 171 -18,96 38 2,70
2025-07-25 13F Stephens Consulting, LLC 3 1
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 1 000 0,00 241 18,14
2025-07-23 NP CFSLX - Column Small Cap Fund 9 103 29,64 2 031 64,77
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 4 164 929
2025-07-23 13F Maryland State Retirement & Pension System 1 823 0,00 440 18,60
2025-08-15 13F Alaethes Wealth LLC 6 705 5,26 1 619 24,56
2025-08-07 13F Kestra Private Wealth Services, Llc 1 376 -1,01 332 17,31
2025-05-13 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 1 400 21,74 338 44,44
2025-08-14 13F/A Skopos Labs, Inc. 1 515 155,48 366 204,17
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 246 820 -2,30 59 597 15,61
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 237 0,00 53 26,83
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 3 227 -3,01 720 23,12
2025-07-21 13F Ameritas Advisory Services, LLC 4 108 -69,03 992 -62,90
2025-07-24 NP FSDAX - Defense and Aerospace Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 000 4,10 44 166 32,25
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100,00 0
2025-07-16 13F Old North State Wealth Management, LLC 15 695 2,15 3 798 20,89
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 59 575 0,00 13 289 27,04
2025-08-13 13F Cary Street Partners Financial Llc 774 187
2025-08-12 13F Wulff, Hansen & Co. 1 095 264
2025-07-30 13F IMG Wealth Management, Inc. 32 8
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 2 0
2025-08-14 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 201 0,00 49 17,07
2025-06-26 NP DFQTX - U.s. Core Equity 2 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 70 809 0,00 16 310 16,78
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 7 975 2,11 1 926 20,84
2025-06-26 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 868 13,02 200 31,79
2025-08-14 13F Jane Street Group, Llc Put 43 500 1 015,38 10 504 1 221,13
2025-08-14 13F Jane Street Group, Llc Call 34 600 82,11 8 355 115,53
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 184 938 68,16 44 655 99,00
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-07-21 13F HighMark Wealth Management LLC 27 0,00 7 20,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 278 080 58,21 67 145 87,23
2025-05-14 13F Delta Investment Management, LLC 0 -100,00 0
2025-07-15 13F Public Employees Retirement System Of Ohio 13 880 -6,53 3 351 10,63
2025-08-14 13F Jane Street Group, Llc 16 669 -59,48 4 025 -52,05
2025-08-14 13F Manufacturers Life Insurance Company, The 28 230 -6,67 6 816 10,45
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 103 778 2,65 23 149 30,40
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 22 174 9,66 4 946 39,32
2025-08-14 13F Fiduciary Trust Co 941 -41,48 227 -30,79
2025-08-15 13F/A Rakuten Securities, Inc. 108 140,00 26 188,89
2025-05-14 13F Martingale Asset Management L P 0 -100,00 0
2025-03-27 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 9 382 -6,25 1 851 -0,05
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 129 -5,15 31 14,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 32 700 -13,49 7 896 2,37
2025-07-18 13F Forza Wealth Management, LLC 2 971 29,97 717 53,86
2025-07-28 13F Generali Asset Management SPA SGR 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Put 79 100 -19,12 19 099 -4,29
2025-08-14 13F Norinchukin Bank, The 2 287 14,52 552 35,63
2025-07-08 13F/A Salem Investment Counselors Inc 48 12
2025-05-07 13F Bastion Asset Management Inc. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc Call 59 900 -0,66 14 463 17,56
2025-08-14 13F Citadel Advisors Llc 233 228 544,19 56 315 662,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -6 613 -50,18 -1 597 -41,06
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 94 -45,66 23 -37,14
2025-08-04 13F Deseret Mutual Benefit Administrators 162 0,00 39 18,18
2025-08-07 13F Meeder Asset Management Inc 2 387 576
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 211 584 29,34 48 736 51,04
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 119 20,20 27 42,11
2025-07-29 13F Albert D Mason Inc 891 215
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 20 990 9,09 4 682 38,60
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 434 0,00 100 16,47
2025-08-12 13F OneAscent Financial Services LLC 2 974 1
2025-08-14 13F Brevan Howard Capital Management LP 17 250 1 558,65 4 165 1 864,62
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 347 -2,25 325 15,66
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 11 071 17,03 2 673 49,58
2025-05-15 13F Glenmede Trust Co Na 1 414 -15,48 289 -8,86
2025-08-14 13F Utah Retirement Systems 2 061 -2,00 498 15,85
2025-08-14 13F Two Sigma Securities, Llc 1 997 482
2025-08-11 13F Empirical Finance, LLC 1 472 0,68 355 19,13
2025-07-07 13F Versant Capital Management, Inc 50 35,14 12 71,43
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 44 500 0,00 10 745 18,34
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 56 002 7,86 12 492 37,02
2025-08-28 NP FITE - SPDR S&P Kensho Future Security 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 3 502 -39,41 846 -28,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2 770 -2,29 669 15,57
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7 348 5,03 1 774 24,32
2025-08-14 13F GWM Advisors LLC 7 468 -15,38 1 803 0,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 92 -7,07 22 10,00
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 133 970 22,16 32 348 44,56
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1 400 13,18 312 43,78
2025-07-29 NP EBI - Longview Advantage ETF 8 166,67 2
2025-07-24 13F Jfs Wealth Advisors, Llc 33 175,00 8 250,00
2025-08-12 13F J.w. Cole Advisors, Inc. 1 485 359
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 104 1,96 25 25,00
2025-08-14 13F Treasurer of the State of North Carolina 18 216 2,03 4 33,33
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 106 223 -16,04 24 467 -1,96
2025-08-11 13F Trajan Wealth LLC 956 -33,70 231 -21,77
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 370 0,00 89 18,67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 24 -27,27 6 -16,67
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 17 895 1,21 4 122 18,18
2025-07-22 13F DT Investment Partners, LLC 36 0,00 9 14,29
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0
2025-07-17 13F HB Wealth Management, LLC 1 038 -2,35 251 15,74
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 80 432 -6,22 18 527 9,50
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 20 -4,76 5 0,00
2025-08-07 13F Verus Capital Partners, Llc 2 062 498
2025-08-07 13F Hughes Financial Services, LLC 3 0,00 1
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 -100,00 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index 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 2 773 -2,05 670 15,94
2025-07-24 13F Ronald Blue Trust, Inc. 3 628 5,37 876 24,64
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 29 949 33,52 7 231 58,02
2025-07-14 13F Abound Wealth Management 13 3
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2 993 0,57 723 18,95
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 179 -3,76 43 16,22
2025-07-22 13F HFM Investment Advisors, LLC 3 200,00 1
2025-07-18 13F Ninety One UK Ltd 42 379 -42,06 10 233 -31,43
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 493 601 0,72 110 103 27,96
2025-07-18 13F La Banque Postale Asset Management SA 35 040 8 461
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 35 081 0,00 8 081 16,76
2025-04-23 13F Alpine Bank Wealth Management 0 -100,00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES 0 -100,00 0 -100,00
2025-08-13 13F Hamel Associates, Inc. 3 366 813
2025-08-08 13F Atlantic Trust, LLC 28 180,00 7 200,00
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 8 174 98,30 1 974 153,60
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 12 691 0,58 3 064 19,04
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 3 118 720 -1,14 753 046 16,99
2025-08-15 13F Great West Life Assurance Co /can/ 11 057 118,04 3 100,00
2025-08-08 13F Vestcor Inc 2 273 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 24 639 -1,87 5 949 16,12
2025-08-04 13F Atria Investments Llc 7 886 6,12 1 904 25,59
2025-08-12 13F Pathstone Holdings, LLC 10 343 49,57 2 498 77,34
2025-08-13 13F Groupama Asset Managment 2 980 -19,00 711 -5,83
2025-08-14 13F Susquehanna International Group, Llp 13 700 31,03 3 308 55,09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 3 600 -25,00 829 -6,54
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 2 400 0,76 421 -10,62
2025-07-21 13F Ameriflex Group, Inc. 10 2
2025-08-14 13F Susquehanna International Group, Llp Call 50 900 -40,19 12 290 -29,22
2025-08-01 13F Markel Corp 20 500 13,89 4 950 34,78
2025-08-14 13F Susquehanna International Group, Llp Put 36 100 -53,90 8 717 -45,44
2025-08-08 13F Oak Thistle LLC 4 123 64,99 996 95,48
2025-07-28 13F Td Asset Management Inc 7 211 4,51 1 741 23,74
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 1 405 18,37 324 38,03
2025-07-15 13F SJS Investment Consulting Inc. 4 1
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16 084 692,71 3 884 833,41
2025-08-12 13F Picton Mahoney Asset Management 4 0,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 4 691 -2,01 1 081 14,41
2025-04-30 13F Sofos Investments, Inc. 6 1
2025-08-08 13F IMA Wealth, Inc. 1 0
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 395 333 -23,98 91 061 -11,23
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 6 294 42,59 1 520 68,78
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6 895 2,01 1 588 19,13
2025-08-14 13F Group One Trading, L.p. Call 1 900 -44,12 459 -33,91
2025-08-14 13F Group One Trading, L.p. 874 211
2025-07-23 NP CFSSX - Column Small Cap Select Fund 25 790 57,06 5 753 99,51
2025-08-14 13F Group One Trading, L.p. Put 600 -33,33 145 -21,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 25 800 -9,79 6 230 6,75
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 655 0
2025-08-12 13F Ameritas Investment Partners, Inc. 2 620 -1,02 633 17,04
2025-07-28 13F Twin Tree Management, LP Call 42 700 207,19 10 310 263,54
2025-04-29 13F IFM Investors Pty Ltd 5 514 23,55 1 458 72,84
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -9 -0,00 -2 100,00
2025-05-08 13F Menard Financial Group LLC 0 -100,00 0
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 616 17,56 137 48,91
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 548 0,00 122 27,08
2025-08-11 13F Brown Brothers Harriman & Co 41 355,56 10 800,00
2025-08-13 13F Estabrook Capital Management 2 484 0,00 600 18,38
2025-07-15 13F Buttonwood Financial Advisors Inc. 1 049 253
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4 076 -30,96 939 -19,42
2025-08-13 13F Bank Of Nova Scotia 2 646 -2,22 639 15,58
2025-08-14 13F IHT Wealth Management, LLC 1 112 -8,48 269 8,50
2025-07-07 13F Bangor Savings Bank 3 620 1,69 874 20,39
2025-08-07 13F Parkside Financial Bank & Trust 224 27,27 54 54,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 0 -100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 211 0,00 42 5,13
2025-07-07 13F First Community Trust Na 67 0,00 16 23,08
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 3 894 733,83 940 889,47
2025-07-30 13F Securian Asset Management, Inc 2 010 0,00 485 18,29
2025-08-06 13F Savant Capital, LLC 1 456 352
2025-05-15 13F Gts Securities Llc 0 -100,00 0
2025-08-07 13F Allworth Financial LP 533 66,56 129 80,28
2025-08-14 13F Axa S.a. 13 193 -60,67 3 186 -53,46
2025-08-12 13F Auxano Advisors, LLC 2 598 -5,15 627 12,37
2025-08-19 13F/A Pitcairn Co 1 266 4,11 306 22,98
2025-08-14 13F Mml Investors Services, Llc 14 781 15,05 4 50,00
2025-08-05 13F Mma Asset Management Llc 2 463 4,50 595 23,75
2025-07-24 NP FALAX - Fidelity Advisor Large Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 319 9,22 4 755 38,75
2025-07-17 13F Wolff Wiese Magana Llc 67 0,00 16 23,08
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 1 502 0,00 346 16,55
2025-08-14 13F Quarry LP 1 926 649,42 465 794,23
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-14 13F Fmr Llc 3 850 765 4,18 929 806 23,28
2025-08-14 13F Kettle Hill Capital Management, Llc 32 469 37,54 7 840 62,77
2025-08-14 13F Aqr Capital Management Llc 96 342 -55,03 23 064 -47,22
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 51 100 11 770
2025-08-06 13F Atlantic Union Bankshares Corp 39 9
2025-08-05 13F American Capital Advisory, LLC 425 0,00 103 18,60
2025-08-01 13F Envestnet Asset Management Inc 112 759 21,64 27 227 43,95
2025-07-17 13F CWA Asset Management Group, LLC 16 362 61,97 3 951 91,65
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 5 014 754,17 1 211 852,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1 759 0,00 425 18,44
2025-05-15 13F Syon Capital Llc 0 -100,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 924 6,33 223 25,99
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 889 -7,30 215 9,74
2025-07-14 13F GAMMA Investing LLC 2 626 8,83 634 28,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 316 0,00 76 18,75
2025-08-14 13F Militia Capital Partners, LP 3 800 153,33 918 199,67
2025-08-18 13F Geneos Wealth Management Inc. 214 3,88 52 21,43
2025-07-17 13F Oakworth Capital, Inc. 2 178 -27,42 526 -14,22
2025-08-14 13F Xponance, Inc. 3 139 1,13 758 19,59
2025-07-25 13F Cascade Investment Advisors, Inc. 5 230 -10,98 1 263 5,34
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2 151 49,58 519 77,13
2025-07-25 13F Johnson Investment Counsel Inc 986 -26,36 238 -12,82
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 536 -15,74 2 427 -1,62
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 2 248 0,00 543 18,34
2025-07-11 13F Pinnacle Bancorp, Inc. 38 0,00 9 28,57
2025-05-30 NP AIVL - WisdomTree U.S. Dividend ex-Financials Fund N/A 0 -100,00 0 -100,00
2025-07-21 13F/A Point72 Asset Management, L.P. 0 -100,00 0 -100,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 75 086 -11,91 18 130 4,24
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free 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 1 686 -0,77 407 17,63
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 8 707 22,27 2 006 42,81
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 6 491 16,24 1 495 35,79
2025-07-10 13F Signal Advisors Wealth, LLC 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar Wide Moat Index Fund (A) 114 575 -15,94 27 665 -0,53
2025-07-10 13F Wedmont Private Capital 1 105 275
2025-07-22 13F Belpointe Asset Management LLC 1 633 394
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 351 -7,39 85 9,09
2025-08-14 13F Bank Of America Corp /de/ 666 440 4,02 160 919 23,09
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 235 0,00 52 26,83
2025-07-09 13F Czech National Bank 9 591 6,73 2 316 26,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 3 659 18,45 884 40,16
2025-08-22 NP QGI2Q - Growth & Income Portfolio Initial Class 42 800 0,00 10 334 18,35
2025-08-26 NP TLSTX - Stock Index Fund 625 0,00 151 18,11
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16 539 22,76 3 810 43,36
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 994 -1,39 240 17,07
2025-08-11 13F GW&K Investment Management, LLC 19 -17,39 0
2025-06-26 NP Clough Global Opportunities Fund 19 890 25,17 4 581 46,17
2025-07-16 13F Northern Oak Wealth Management Inc 2 496 0,73 603 19,21
2025-08-15 13F Tower Research Capital LLC (TRC) 1 703 -46,71 411 -36,96
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-05-12 13F Ccm Investment Group, Llc 1 984 407
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 10 000 0,00 2 415 18,33
2025-07-30 13F DekaBank Deutsche Girozentrale 2 227 1,00 1
2025-08-26 NP Profunds - Profund Vp Ultrabull 10 -37,50 2 -33,33
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-16 13F PFS Partners, LLC 17 4
2025-08-13 13F Cary Street Partner Investment Advisory Llc 160 39
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 980 11,49 219 41,56
2025-08-14 13F Stifel Financial Corp 24 314 5,53 5 879 24,87
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 595 7,79 133 37,50
2025-04-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 6 877 -0,46 1 207 -11,70
2025-08-05 13F Sigma Planning Corp 2 072 -14,34 500 1,42
2025-04-11 13F Herbst Group, Llc 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 932 892,93 949 1 003,49
2025-08-13 13F New York State Common Retirement Fund 91 618 -0,38 22 22,22
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 52 918 0,00 11 804 27,04
2025-07-14 13F Sowell Financial Services LLC 1 218 0,58 294 19,03
2025-05-15 13F Centiva Capital, LP 0 -100,00 0
2025-08-14 13F CIBC World Markets Inc. 8 162 11,90 1 971 32,39
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 655 -65,51 151 -59,89
2025-07-25 13F Allspring Global Investments Holdings, LLC 1 866 -3,22 460 17,99
2025-08-11 13F HighTower Advisors, LLC 16 914 109,10 4 084 147,52
2025-08-11 13F Great Lakes Advisors, Llc 1 939 468
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 570 0,00 138 18,10
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 2 910 37,20 574 46,43
2025-08-14 13F FIL Ltd 14 858 -20,12 3 588 -5,48
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 131 -16,90 261 -2,99
2025-08-14 13F Voya Financial Advisors, Inc. 3 147 7,33 751 24,96
2025-07-29 13F TFC Financial Management 99 1 314,29 24 2 200,00
2025-08-11 13F Lsv Asset Management 489 416 -4,20 118 13,46
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 74 -50,99 18 -43,33
2025-07-08 13F Parallel Advisors, LLC 468 37,24 113 62,32
2025-07-07 13F Global Wealth Strategies & Associates 33 0,00 8 16,67
2025-07-24 13F Callan Family Office, LLC 1 724 416
2025-08-21 NP MOTG - VanEck Vectors Morningstar Global Wide Moat ETF 738 28,35 178 64,81
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 502 0,00 121 18,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 6 560 -1,63 1 584 16,40
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 299 -93,28 72 -92,07
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 539 69,50 95 51,61
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 640 0,00 155 18,46
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 810 -47,05 627 -32,76
2025-04-23 13F Crewe Advisors LLC 0 -100,00 0
2025-04-28 NP GMAEX - GMO Cyclical Focus Fund Class VI 1 295 227
2025-07-15 13F Fifth Third Bancorp 9 997 2,46 2 414 21,26
2025-08-15 13F State of Tennessee, Treasury Department 4 496 -4,38 1 086 13,14
2025-08-04 13F Amalgamated Bank 7 577 1,39 2 0,00
2025-08-08 13F Cetera Investment Advisers 50 489 32,46 12 191 56,76
2025-07-10 13F Ferguson Wellman Capital Management, Inc 1 241 0,00 300 18,18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 115 -10,16 23 -4,17
2025-08-08 13F Bailard, Inc. 9 142 -1,09 2 207 17,08
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 2 463 -67,12 595 -61,13
2025-08-11 13F Covestor Ltd 651 -37,58 0
2025-08-14 13F Glenmede Investment Management, LP 1 495 361
2025-05-13 13F National Pension Service 0 -100,00 0 -100,00
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 490 -8,48 332 16,49
2025-05-14 13F Susquehanna Fundamental Investments, Llc 0 -100,00 0
2025-08-26 NP FTDS - First Trust Total US Market AlphaDEX 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 2 173 -15,84 525 -0,38
2025-07-14 13F UMA Financial Services, Inc. 28 366,67 7 500,00
2025-08-12 13F CenterBook Partners LP 1 919 463
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 544 -10,97 131 5,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 494 0,00 119 19,00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 1 321 -26,32 304 -13,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -343 79,58
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1 331 -0,89 297 25,96
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 57 1,79 13 33,33
2025-08-14 13F Sargent Investment Group, LLC 947 253
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 51 585 54,28 11 882 80,17
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 98 585 29,20 23 804 18,00
2025-08-21 NP MVAL - VanEck Morningstar Wide Moat Value ETF 837 -26,32 202 -12,55
2025-08-13 13F IAG Wealth Partners, LLC 36 0,00 9 14,29
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 48 -7,69 12 10,00
2025-08-13 13F Truvestments Capital Llc 6 0,00 1 0,00
2025-08-14 13F Verition Fund Management LLC 21 961 76,10 5 303 108,41
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 952 4,73 219 22,35
2025-07-29 13F Activest Wealth Management 12 20,00 3 0,00
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 0,00 0
2025-08-14 13F UBS Group AG 818 409 60,72 197 613 90,20
2025-07-23 13F Trifecta Capital Advisors, LLC 7 2
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Quantessence Capital LLC 974 235
2025-08-06 13F SOUTH STATE Corp 123 310,00 30 383,33
2025-08-13 13F Mayfair Advisory Group, LLC 928 246
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 150 900 10,23 36 436 30,44
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 4 700 -59,60 1 048 -48,68
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 77 -10,47 18 6,25
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21 900 31,14 3 845 16,34
2025-08-11 13F Bellwether Advisors, LLC 101 0,00 24 20,00
2025-07-16 13F Brave Asset Management Inc 1 583 0,00 382 18,63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 254 9,01 61 29,79
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 4 258 -39,54 981 -29,45
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 4 365 -0,98 1 054 17,13
2025-07-23 13F High Note Wealth, LLC 0 -100,00 0
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 19 745 0,78 4 404 28,02
2025-04-03 13F First Hawaiian Bank 6 494 22,25 1 325 32,10
2025-07-31 13F Nisa Investment Advisors, Llc 5 618 -2,53 1 357 15,31
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 16 6,67 4 0,00
2025-08-14 13F Ubs Asset Management Americas Inc 133 854 29,33 32 320 53,05
2025-05-28 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 2 800 -12,50 571 -5,46
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 15 488 0,00 3 740 18,32
2025-08-18 13F Onefund, Llc 104 0
2025-08-08 13F Tanglewood Legacy Advisors, LLC 106 0,00 26 19,05
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 2 937 2,73 655 30,74
2025-06-10 13F/A Militia Capital Partners, LP Put 0 -100,00 0 -100,00
2025-08-05 13F SS&H Financial Advisors, Inc. 4 595 -4,17 1 110
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 172 -32,80 283 -20,56
2025-07-16 13F EdgeRock Capital LLC 1 509 364
2025-08-06 13F Stone House Investment Management, LLC 9 2
2025-08-11 13F Highview Capital Management LLC/DE/ 5 825 1 407
2025-08-12 13F Aigen Investment Management, Lp 0 -100,00 0
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 82 911 51,57 19 098 76,99
2025-08-11 13F Independent Advisor Alliance 924 223
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 110 301 -4,01 26 633 13,59
2025-08-26 NP Profunds - Profund Vp Bull 34 -17,07 8 0,00
2025-07-15 13F Retireful, LLC 861 208
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 0 -100,00 0 -100,00
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 1 112 -5,68 274 15,19
2025-08-11 13F NewEdge Wealth, LLC 777 207
2025-08-27 NP RYNVX - Nova Fund Investor Class 157 -1,88 38 15,63
2025-08-13 13F Capital Fund Management S.a. Put 0 -100,00 0
2025-07-15 13F Ballentine Partners, LLC 2 044 1,74 494 20,54
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 11 100 0,00 2 557 16,77
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 2 644 0,00 638 18,37
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 1 770 -5,30 349 1,16
2025-03-31 NP FCLAX - Fidelity Advisor Industrials Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 800 0,00 2 722 6,66
2025-04-24 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 7 805 -0,57 1 885 17,68
2025-07-28 13F Private Wealth Asset Management, LLC 59 -15,71 14 0,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1 353 -15,81 327 -0,31
2025-08-01 13F Trust Investment Advisors 886 214
2025-08-13 13F Consultiva Wealth Management, Corp. 400 0,00 97 18,52
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 4 457 0,00 1 076 18,37
2025-07-30 13F D.a. Davidson & Co. 4 800 -5,34 1 159 12,09
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 3 515 -43,28 849 -27,58
2025-08-14 13F Sei Investments Co 465 250 6,32 112 337 25,82
2025-05-12 13F Virtu Financial LLC 0 -100,00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1 152 -2,12 265 14,22
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 5 892 1 423
2025-08-12 13F Inscription Capital, LLC 0 -100,00 0
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 4 925 13,24 1 099 43,91
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100,00 0
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 2 0,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 229 0,00 55 19,57
2025-08-21 NP MGRO - VanEck Morningstar Wide Moat Growth ETF 41 -2,38 10 28,57
2025-06-27 NP PPA - Invesco Aerospace & Defense 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 246 213 -9,36 56 713 5,85
2025-08-14 13F Wells Fargo & Company/mn 149 519 10,74 36 103 31,05
2025-08-14 13F Wells Fargo & Company/mn Call 35 000 0,00 8 451 18,34
2025-05-06 13F Fpc Investment Advisory, Inc. 0 -100,00 0 -100,00
2025-08-14 13F Cibc World Markets Corp 3 303 12,35 798 33,06
2025-08-04 13F Twin City Private Wealth, Llc 4 671 2,30 1 128 21,05
2025-07-17 13F Camelot Portfolios, LLC 1 023 -65,30 247 -59,07
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
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 31 429 0,83 7 589 19,33
2025-07-07 13F Investors Research Corp 6 075 0,00 1 467 18,32
2025-05-14 13F B&D White Capital Company, LLC 0 -100,00 0
2025-08-13 13F Northern Trust Corp 330 665 -5,42 79 842 11,92
2025-08-12 13F Prudential Financial Inc 22 934 8,70 5 538 28,62
2025-08-14 13F Millennium Management Llc Call 21 900 -20,94 5 288 -6,44
2025-08-14 13F Boston Private Wealth Llc 1 599 386
2025-08-14 13F Millennium Management Llc 361 611 -52,89 87 315 -44,25
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 3 760 20,90 908 54,51
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1 209 0,75 278 17,80
2025-08-06 13F Rialto Wealth Management, LLC 10 100,00 2 100,00
2025-08-14 13F Millennium Management Llc Put 15 700 31,93 3 791 56,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 5 907 0,00 1 426 18,34
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 1 696 -1,91 410 16,19
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 492 0,00 100 8,70
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 325 194 3,36 72 538 31,31
2025-07-24 13F Blair William & Co/il 1 368 330
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 279 108,21 67 148,15
2025-08-11 13F Public Employees Retirement Association Of Colorado 4 088 0,00 1
2025-08-05 13F BCGM Wealth Management, LLC 9 838 7,55 2 375 27,28
2025-07-22 13F O'Keefe Stevens Advisory, Inc. 5 718 19,70 1 381 41,68
2025-08-14 13F Sit Investment Associates Inc 2 800 1
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 133 265 8,30 30 696 26,46
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 10 528 57,46 2 542 86,36
2025-06-26 NP Clough Global Equity Fund 11 320 25,50 2 607 46,54
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 406 9,28 1 245 27,69
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 28 964 113,28 6 672 149,10
2025-05-08 13F Federated Hermes, Inc. 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 129 286 47,43 28 839 87,30
2025-07-31 13F Buckingham Strategic Partners 1 070 258
2025-08-06 13F Summit Wealth & Retirement Planning, Inc. 953 230
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 500 -71,48 121 -63,75
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 8 616 10,01 1 700 17,33
2025-08-01 13F Stuart Chaussee & Associates, Inc. 535 0,00 129 18,35
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 98 -21,60 23 -8,33
2025-08-05 13F Verity Asset Management, Inc. 1 676 -54,56 405 -46,28
2025-08-28 NP HAIL - SPDR S&P Kensho Smart Mobility 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 919 -27,29 222 -14,01
2025-04-28 NP GBATX - GMO Strategic Opportunities Allocation Fund Class III 0 -100,00 0 -100,00
2025-07-31 13F State of New Jersey Common Pension Fund D 13 534 -5,28 3 268 12,08
2025-08-18 13F Wolverine Trading, Llc Call 16 100 -22,22 3 842 -9,60
2025-08-13 13F EverSource Wealth Advisors, LLC 365 329,41 88 417,65
2025-08-18 13F Wolverine Trading, Llc Put 24 100 59,60 5 751 85,52
2025-07-22 13F Merit Financial Group, LLC 2 467 147,69 596 193,10
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 16 291 -57,00 3 752 -49,79
2025-08-13 13F Transce3nd, LLC 4 0,00 1
2025-08-13 13F AMJ Financial Wealth Management 32 178 7 770
2025-08-14 13F Bridgefront Capital, LLC 1 894 457
2025-07-28 13F Rosenberg Matthew Hamilton 525 0,00 127 17,76
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3 185 1,85 769 20,53
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 1 259 639 1,78 304 152 20,45
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1 898 0,00 423 27,03
2025-08-07 13F Acadian Asset Management Llc 160 0,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1 879 14,29 419 45,49
Other Listings
IT:1HII 233,60 €
DE:HI4 230,40 €
GB:0J76 265,90 $US
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