0L5 - Lamb Weston Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Lamb Weston Holdings, Inc.
DE ˙ DB ˙ US5132721045
47,61 € ↓ -0,69 (-1,43%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1283 total, 1233 long only, 26 short only, 24 long/short - change of -1,68% MRQ
Del pris 47,61
Gennemsnitlig porteføljeallokering 0.1747 % - change of -6,12% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 153.369.510 - 110,06% (ex 13D/G) - change of -5,90MM shares -3,70% MRQ
Institutionel værdi (lang) $ 7.449.263 USD ($1000)
Institutionelt ejerskab og aktionærer

Lamb Weston Holdings, Inc. (DE:0L5) har 1283 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 154,213,398 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., JANA Partners Management, LP, Price T Rowe Associates Inc /md/, Fmr Llc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc., and Geode Capital Management, Llc .

Lamb Weston Holdings, Inc. (DB:0L5) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 47,61 / share. Previously, on September 9, 2024, the share price was 56,78 / share. This represents a decline of 16,15% over that period.

DE:0L5 / Lamb Weston Holdings, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-07-30 13F Whittier Trust Co 173 0,00 9 -11,11
2025-08-12 13F American Century Companies Inc 158.967 21,20 8.242 17,89
2025-07-31 13F Quest Partners LLC 207 276,36 11 400,00
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 58.825 3,32 3.281 11,11
2025-07-16 13F Patton Fund Management, Inc. 4.602 239
2025-07-21 13F Cromwell Holdings LLC 206 0,00 11 0,00
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
2025-08-26 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
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1.400 0,00 73 -2,70
2025-04-08 13F Burns J W & Co Inc/ny 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 248.068 32,41 13.837 42,39
2025-08-13 13F California Public Employees Retirement System 229.078 3,99 11.878 1,16
2025-07-25 13F We Are One Seven, LLC 4.033 209
2025-08-14 13F Money Concepts Capital Corp 30.951 36,16 1.605 32,45
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-14 13F SummitTX Capital, L.P. 11.343 -92,78 588 -92,98
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
2025-06-30 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
2025-05-15 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -532.823 7,25 -27.627 4,33
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 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 94.312 -3,65 4.890 -6,27
2025-07-11 13F Grove Bank & Trust 100 0,00 5 0,00
2025-03-27 NP AAUTX - Thrivent Large Cap Value Fund Class A 275.482 1,45 16.512 -21,73
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -28 -187,50 -1 -200,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.257 0,00 65 -1,52
2025-08-08 13F Geode Capital Management, Llc 3.517.653 0,06 182.029 -2,71
2025-06-03 13F/A First National Bank Of Omaha 42.573 -17,01 2.269 -59,07
2025-08-06 13F Fox Run Management, L.l.c. 12.670 51,70 657 47,42
2025-04-23 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.249 0,00 272 -32,84
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
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 8.891 51,41 470 33,62
2025-08-08 13F Capstone Financial Advisors, Inc. 12.388 0,00 642 -2,73
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 37.965 -7,55 1.968 -10,05
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
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 4.700 0,00 262 7,82
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 13.391 -2,60 747 4,63
2025-08-08 13F Smithfield Trust Co 358 0,00 0
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 107.112 0,00 5.657 -11,90
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
2025-07-16 13F West Branch Capital LLC 166 0,00 9 0,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.365 2,16 123 -0,81
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
2025-08-12 13F Clear Street Markets Llc Call 2.400 -17,24 124 -19,48
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 5.600 -25,33 290 -27,32
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
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 51.566 -3,24 3.091 -25,36
2025-08-12 13F Clear Street Markets Llc 95 -92,09 5 -93,75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 20.663 48,21 1.071 44,15
2025-04-09 13F Fulton Bank, N.a. 0 -100,00 0
2025-08-14 13F Howard Hughes Medical Institute 30 2
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 35.448 0,00 1.872 -11,86
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
2025-05-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-07-10 13F Tompkins Financial Corp 2.266 0,00 117 -2,50
2025-08-01 13F Envestnet Asset Management Inc 791.947 9,50 41.062 6,52
2025-08-14 13F Royal Bank Of Canada 222.388 20,19 11.531 16,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 20.910 0,00 1.084 -2,69
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
2025-06-23 NP BLPIX - Bull Profund Investor Class 110 -6,78 6 -28,57
2025-07-22 13F Gsa Capital Partners Llp 16.436 1
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 13.860 -5,84 739 -24,92
2025-07-16 13F Exeter Financial, LLC 12.969 -0,04 672 -2,75
2025-08-14 13F LMR Partners LLP Call 7.400 384
2025-08-13 13F Korea Investment CORP 0 -100,00 0
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-05-29 NP SOAVX - Spirit Of America Large Cap Value Fund Class A 1.800 0,00 96 -20,83
2025-07-30 13F Smith Thornton Advisors LLC 6.450 50,00 334 45,85
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -9.592 -35,77 -535 -30,88
2025-05-15 13F Shay Capital LLC Call 0 -100,00 0 -100,00
2025-08-05 13F Bank of New York Mellon Corp 912.668 29,37 47.322 25,85
2025-08-11 13F Inspire Advisors, LLC 0 -100,00 0
2025-08-11 13F Pin Oak Investment Advisors Inc 150 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 7 -102,32
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -36.383 6,81 -1.886 3,91
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 429 23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 583 -61,00 31 -68,69
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
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 25.208 1.307
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
2025-08-12 13F XTX Topco Ltd 8.972 465
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 275.900 -7,20 14.305 -9,72
2025-08-11 13F Vanguard Group Inc 16.997.436 -0,44 881.317 -3,15
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 5.038 0,00 266 -11,63
2025-08-15 13F Auxier Asset Management 0 -100,00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1.934 -61,07 103 -68,98
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 137.181 0,71 7.113 -2,04
2025-08-11 13F Nomura Asset Management Co Ltd 4.141 14,49 215 11,46
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 810 -3,69 43 -23,21
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 5.142 267
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3.751 6,87 198 -5,71
2025-08-13 13F Baird Financial Group, Inc. 487.103 -7,14 25.256 -9,66
2025-07-15 13F Accurate Wealth Management, LLC 0 -100,00 0
2025-05-13 13F O'shaughnessy Asset Management, Llc 0 -100,00 0 -100,00
2025-08-01 13F New York Life Investment Management Llc 33.833 -0,68 1.754 -3,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 251 0,00 13 0,00
2025-08-07 13F Meeder Asset Management Inc 0 -100,00 0
2025-05-15 13F CAPROCK Group, Inc. 0 -100,00 0 -100,00
2025-08-12 13F Ensign Peak Advisors, Inc 287.152 24,58 14.889 21,19
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3.907 -11,02 203 -13,68
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
2025-08-26 NP Institutional Investment Strategy Fund 8 0,00 0
2025-07-30 13F FNY Investment Advisers, LLC 3.023 -35,54 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.161 -1,25 167 -13,09
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 33.585 -9,18 1.774 -19,99
2025-08-01 13F Delta Investment Management, LLC 7.412 -39,25 384 -40,92
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 719 6,52 37 5,71
2025-08-29 NP KMDVX - Keeley Mid Cap Dividend Value Fund Class A 19.606 0,00 1.017 -2,68
2025-07-22 13F IMC-Chicago, LLC Call 190.000 -4,86 9.852 -7,45
2025-07-09 13F Byrne Asset Management LLC 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5.580 0,00 289 -2,69
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-08 13F Alberta Investment Management Corp 391.700 291,70 20.310 281,03
2025-05-15 13F Davidson Kempner Capital Management Lp Call 0 -100,00 0 -100,00
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
2025-08-13 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
2025-08-06 13F Commonwealth Equity Services, Llc 19.109 -7,83 1 -100,00
2025-05-05 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4.700 244
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 16.377 0,00 849 -2,64
2025-08-08 13F Hartland & Co., LLC 2.835 363,99 147 356,25
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -263 -96,12 -14 -96,40
2025-08-05 13F Cambiar Investors Llc 121.082 -1,04 6.278 -3,73
2025-03-31 NP DAACX - Diversified Equity Fund 790 0,00 47 -22,95
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Goods 907 -14,19 47 -16,07
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.837 -4,95 406 -7,52
2025-08-12 13F Manchester Capital Management LLC 73 5,80 4 0,00
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 52.149 -3,88 2.704 -6,50
2025-07-23 13F PARK CIRCLE Co 300 16
2025-07-17 13F Greenleaf Trust 0 -100,00 0
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
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 0 -100,00 0 -100,00
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-07-17 13F Sound Income Strategies, LLC 72 0,00 4 0,00
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 4.408 0,00 229 -2,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 510 0,00 27 -13,33
2025-07-08 13F Nbc Securities, Inc. 5.253 0,84 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 1.768 0,00 99 7,69
2025-08-04 13F Fisher Funds Management LTD 14.834 -39,86 769 -41,48
2025-07-23 13F Nbt Bank N A /ny 66 0,00 3 0,00
2025-08-05 13F Nicholas Company, Inc. 81.678 0,00 4.235 -2,71
2025-08-14 13F Alliancebernstein L.p. 151.304 -8,13 7.845 -10,62
2025-08-13 13F Centiva Capital, LP Call 39.300 -64,21 2.038 -65,19
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 817 0,00 42 -2,33
2025-08-27 NP RYSOX - S&P 500 Fund Class A 403 -7,14 21 -13,04
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
2025-08-14 13F Frontier Capital Management Co Llc 515.416 -0,75 26.724 -3,45
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1.805 0,00 94 -3,12
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 187.266 -9,24 10.446 -2,40
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 1.058 0,00 56 -20,00
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100,00 0 -100,00
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
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.408 -35,74 229 -37,53
2025-07-28 NP SSO - ProShares Ultra S&P500 12.827 -1,42 715 6,08
2025-08-14 13F Janus Henderson Group Plc 741.194 -2,87 38.433 -6,75
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 61.925 -3,44 3.454 -38,02
2025-07-14 13F Armstrong Advisory Group, Inc 241 21,72 12 -7,69
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 9.234 479
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.799 0,00 93 -2,11
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
2025-08-15 13F Morse Asset Management, Inc 33 0,00 2 0,00
2025-08-27 13F/A Squarepoint Ops LLC Put 106.400 -15,62 5.517 -17,93
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
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.003 0,00 52 -1,89
2025-08-27 13F/A Squarepoint Ops LLC Call 139.500 26,82 7.233 23,37
2025-08-13 13F Cresset Asset Management, LLC 11.565 -3,07 600 -5,67
2025-08-05 13F GPS Wealth Strategies Group, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 33.288 -4,21 1.726 -6,80
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-14 13F Soviero Asset Management, LP Call 0 -100,00 0
2025-08-08 13F/A Sterling Capital Management LLC 9.880 59,10 512 55,15
2025-08-14 13F Soviero Asset Management, LP 0 -100,00 0
2025-05-14 13F Nishkama Capital, LLC 0 -100,00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.088 3,42 56 0,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 7.096 0,00 375 -12,00
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100,00 0
2025-08-29 13F Evolution Wealth Management Inc. 66 3
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 74.863 -0,36 3.882 -3,07
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
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 85 -28,57 4 -33,33
2025-04-29 13F Lee Danner & Bass Inc 0 -100,00 0 -100,00
2025-08-11 13F Anfield Capital Management, LLC 16 0,00 1
2025-07-18 13F Ninety One UK Ltd 0 -100,00 0
2025-07-29 13F Private Trust Co Na 641 -4,19 33 -5,71
2025-08-14 13F Interval Partners, LP 194.167 -82,05 10.068 -82,54
2025-04-29 NP SFY - SoFi Select 500 ETF 935 -45,61 48 -63,64
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 27 1
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 284 -51,70 15 -54,84
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 99.724 1,06 5.171 -1,69
2025-07-31 13F Oppenheimer Asset Management Inc. 11.342 -4,81 588 -7,40
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 34.000 73,47 1.763 68,77
2025-04-11 13F Riverview Trust Co 0 -100,00 0 -100,00
2025-08-19 13F NewGen Asset Management Ltd 0 -100,00 0
2025-04-11 13F LPF Advisors LLC 4.670 0,00 249 -20,51
2025-07-16 13F American National Bank 475 25
2025-08-15 13F CI Private Wealth, LLC 21.968 -12,05 1.139 -14,43
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 206.411 332,73 11.514 365,36
2025-08-11 13F Citigroup Inc 92.634 -91,78 4.803 -92,00
2025-05-12 13F Ironwood Investment Counsel, LLC 0 -100,00 0
2025-07-07 13F Douglas Lane & Associates, LLC 1.066.841 -0,01 55.316 -2,73
2025-07-29 NP SFYX - SoFi Next 500 ETF 600 33
2025-08-13 13F Okabena Investment Services Inc 24.358 84,00 1.263 79,01
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-12 13F LPL Financial LLC 255.923 31,97 13.270 28,38
2025-08-13 13F GeoWealth Management, LLC 149 8
2025-08-19 13F Marex Group plc 5.000 259
2025-08-13 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-14 NP BMDIX - Baird MidCap Fund Institutional 298.275 -6,74 15.466 -9,27
2025-05-13 13F Aptus Capital Advisors, LLC 0 -100,00 0
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
2025-04-28 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 106.300 -88,89 5.514 -92,54
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 13.936 -14,79 723 -17,11
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 568 0,00 29 -3,33
2025-07-28 13F Td Asset Management Inc 25.895 2,62 1.343 -0,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5.940 0,00 308 -2,85
2025-08-29 NP STXG - Strive 1000 Growth ETF 373 3,61 19 0,00
2025-07-15 13F Beacon Investment Advisory Services, Inc. 4.301 -5,58 223 -7,85
2025-07-08 13F/A Salem Investment Counselors Inc 87 0,00 5 0,00
2025-08-13 13F Russell Investments Group, Ltd. 248.308 0,25 12.875 -2,48
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4.939 36,51 256 33,33
2025-08-14 13F Brevan Howard Capital Management LP 124.652 6.463
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 1.084 6,48 56 3,70
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7.995 -61,07 426 -68,95
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 6.286 -8,70 335 -27,17
2025-08-14 13F Redwood Investment Management, Llc 9.133 -39,89 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.751 0,00 3.631 -11,89
2025-07-31 13F Leeward Investments, LLC - MA 148.125 -2,03 7.680 -4,69
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 27.941 7,21 1.449 4,25
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.865 0,00 149 -2,63
2025-08-15 13F/A Rakuten Securities, Inc. 6 -94,34 0 -100,00
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 20.000 33,33 1.056 17,46
2025-08-14 13F Interval Partners, LP Call 439.100 -26,39 22.767 -28,39
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 54.299 23,13 2.815 19,79
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 848 -7,73 47 0,00
2025-07-07 13F First Community Trust Na 17 0,00 1
2025-08-14 13F/A Skopos Labs, Inc. 315 363,24 16 433,33
2025-08-14 13F Utah Retirement Systems 23.288 -1,68 1.207 -4,36
2025-07-29 13F Easterly Investment Partners Llc 105.156 -8,16 5.452 -10,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.482 0,00 77 -2,56
2025-08-14 13F Manufacturers Life Insurance Company, The 105.281 -7,16 5.459 -9,70
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 152 -8,98 8 -20,00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 16.086 0,00 834 -2,68
2025-08-11 13F Qsemble Capital Management, LP 8.556 65,56 444 61,09
2025-08-29 NP Highland Global Allocation Fund 36.700 0,00 1.903 -2,76
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 1.136 42,71 61 13,21
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-07-15 13F SJS Investment Consulting Inc. 11 1
2025-07-22 13F Valeo Financial Advisors, LLC 312.619 390
2025-08-14 13F State Street Corp 5.801.585 1,11 300.812 -1,64
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
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.297 16,19 128 25,49
2025-05-13 13F Beacon Pointe Advisors, LLC 0 -100,00 0 -100,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 132.939 0,00 6.893 -2,72
2025-05-13 13F Leith Wheeler Investment Counsel Ltd. 0 -100,00 0 -100,00
2025-08-13 13F Bank Of Nova Scotia 9.496 492
2025-08-14 13F Tudor Investment Corp Et Al 63.845 -63,74 3.310 -64,73
2025-08-14 13F Tudor Investment Corp Et Al Call 33.500 163,78 1.737 156,80
2025-08-14 13F Tudor Investment Corp Et Al Put 63.100 -27,97 3.272 -29,94
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.177 8,15 121 16,35
2025-08-08 13F Atlantic Trust, LLC 38 15,15 2 0,00
2025-07-28 13F Rosenberg Matthew Hamilton 288 -20,88 15 -26,32
2025-08-11 13F Lummis Asset Management, LP 500 0,00 26 -3,85
2025-07-24 13F Jfs Wealth Advisors, Llc 63 43,18 3 50,00
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25.425 -2,46 1.318 -6,46
2025-07-21 13F Ameriflex Group, Inc. 594 407,69 32 416,67
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 51.600 2.750
2025-07-30 13F Securian Asset Management, Inc 7.263 -1,36 377 -4,08
2025-08-14 13F BancorpSouth Bank 140.502 75,89 7.285 71,13
2025-07-17 13F Oakworth Capital, Inc. 110 0,00 6 0,00
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
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 69.700 -4,65 3.614 -7,26
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 139 0,00 7 0,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.041 -17,29 213 -27,05
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 109.413 0,00 5.778 -11,89
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
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 4.182 5,98 221 -6,78
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 154.100 30,70 8.214 4,24
2025-05-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-04-28 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 86.302 -9,37 4.475 -11,84
2025-08-08 13F Quinn Opportunity Partners LLC 10.100 0,00 524 -2,79
2025-08-05 13F Bank Of Montreal /can/ Call 15.000 0,00 778 -2,75
2025-07-23 13F Trifecta Capital Advisors, LLC 18 0,00 1
2025-08-14 13F Shay Capital LLC 7.500 389
2025-08-15 13F Captrust Financial Advisors 23.538 12,57 1.220 9,52
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 22.774 1.214
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5.629 230,92 292 223,33
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100,00 0
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
2025-03-31 NP FDVLX - Fidelity 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 792.300 -15,80 47.490 -35,04
2025-07-22 13F Investors Asset Management Of Georgia Inc /ga/ /adv 4.524 -6,22 235 -8,95
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
2025-08-06 13F Legacy Investment Solutions, LLC 3 -57,14 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 34.450 -1,15 2.065 -23,75
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
2025-05-08 13F Vestcor Inc 0 -100,00 0
2025-08-07 13F Flagship Wealth Advisors, Llc 100 0,00 5 0,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 74.819 0,07 3.951 -11,83
2025-07-28 13F Harbour Investments, Inc. 442 -0,45 23 -4,35
2025-08-14 13F Symmetry Investments LP Call 0 -100,00 0 -100,00
2025-07-31 13F Acuitas Investments, LLC 0 -100,00 0
2025-08-14 13F Crawford Investment Counsel Inc 182.946 -9,68 9.486 -12,14
2025-08-14 13F Bridgefront Capital, LLC 4.926 -53,09 255 -54,38
2025-07-31 13F Briaud Financial Planning, Inc 105 0
2025-08-15 13F North Ridge Wealth Advisors, Inc. 179 0,00 9 0,00
2025-08-01 13F Peregrine Capital Management Llc 290 0,00 15 0,00
2025-08-13 13F ExodusPoint Capital Management, LP 20.790 1
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 8.239 -97,58 439 -98,07
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 0 -100,00 0 -100,00
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 24.503 0,00 1.294 -11,85
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
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 189 1,07 11 11,11
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0 -100,00
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 286 -8,92 15 -16,67
2025-06-10 13F Birchbrook, Inc. 0 -100,00 0 -100,00
2025-07-30 13F Bernzott Capital Advisors 116.169 11,66 6.023 8,62
2025-08-04 13F Clear Investment Research, Llc 33 0,00 2 0,00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 165 0,00 9 -27,27
2025-07-18 13F Westhampton Capital, LLC 7.824 -6,01 406 -8,58
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1.689 11,05 94 20,51
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 32.426 0,00 1.712 -11,89
2025-04-24 13F TFC Financial Management 0 -100,00 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 6.804.146 51,19 353 47,28
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 1.709 170.800,00 89
2025-07-17 13F Camelot Portfolios, LLC 13.600 11,48 705 8,46
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3.034 -39,04 157 -40,75
2025-06-26 NP FFGCX - Fidelity Global Commodity 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 118.600 -2,63 6.263 -14,21
2025-04-16 13F Hennessy Advisors Inc 0 -100,00 0
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
2025-07-31 13F Nisa Investment Advisors, Llc 46.800 -4,02 2.427 -6,62
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 PMPRX - MidCap Value Fund I R-3 2.847 -1,49 150 -13,29
2025-08-06 13F Atlantic Union Bankshares Corp 75 4
2025-08-18 13F Wolverine Trading, Llc Put 116.600 31,75 6.226 30,28
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-08-18 13F Wolverine Trading, Llc 23.410 -53,82 1.250 -54,33
2025-08-18 13F Wolverine Trading, Llc Call 184.700 80,02 9.863 77,98
2025-05-07 13F Applied Finance Capital Management, LLC 0 -100,00 0
2025-07-25 13F Allspring Global Investments Holdings, LLC 6.134 -7,36 321 -8,81
2025-08-11 13F Covestor Ltd 121 -0,82 0
2025-04-30 13F Hunter Associates Investment Management Llc 0 -100,00 0
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 24.400 0,00 1.265 -2,69
2025-05-13 13F Prudential Plc 0 -100,00 0 -100,00
2025-07-29 13F Activest Wealth Management 6 500,00 0
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
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 2.155 -52,03 114 -57,99
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
2025-08-26 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 12.211 -2,09 633 -4,67
2025-06-20 NP JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF 20.551 -18,26 1.085 -28,00
2025-08-13 13F Philadelphia Trust Co 0 -100,00 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.070 0,00 107 -2,73
2025-08-15 13F State of Tennessee, Treasury Department 16.346 -56,24 848 -57,46
2025-07-30 13F Cullen/frost Bankers, Inc. 53 120,83 3 100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31.057 26,77 1.610 23,37
2025-07-30 13F D.a. Davidson & Co. 72.498 5,20 3.759 2,34
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 17.153 0,00 889 -2,74
2025-05-16 13F Dean Capital Management 0 -100,00 0
2025-08-14 13F Expect Equity LLC 42.940 0,00 2.226 -2,71
2025-07-09 13F Christopher J. Hasenberg, Inc 21 0,00 1 0,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 686 0,00 36 -2,78
2025-08-14 13F Colony Group, LLC 6.552 17,46 340 14,14
2025-07-07 13F Investors Research Corp 19.750 0,00 1.024 -2,66
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
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 3 -99,64 0 -100,00
2025-04-11 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-04 13F Atria Investments Llc 4.941 -46,43 256 -47,86
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.056 7,61 951 15,69
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
2025-07-16 13F Banque Pictet & Cie Sa 7.023 -6,31 364 -8,77
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.474 -12,47 336 -14,97
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 30.945 -0,75 1.604 -3,43
2025-07-29 13F Aull & Monroe Investment Management Corp 4.243 -19,07 220 -21,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Dividend Value Managed Volatility Fund Standard Class 145.183 -16,96 7.528 -19,22
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.085 -3,01 1.790 4,31
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.073 -12,57 159 -14,97
2025-04-29 13F Hexagon Capital Partners LLC 0 0
2025-08-14 13F Becker Capital Management Inc 91.375 -11,91 4.738 -14,31
2025-08-18 13F Front Row Advisors LLC 120 0,00 6 0,00
2025-08-04 13F Retirement Systems of Alabama 30.279 -1,22 1.570 -3,92
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 627 -36,92 33 -44,07
2025-04-11 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 333 0,00 17 0,00
2025-08-14 13F Group One Trading, L.p. 0 -100,00 0 -100,00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 7.409 384
2025-04-16 13F West Oak Capital, LLC 0 -100,00 0
2025-08-28 NP XLP - The Consumer Staples Select Sector SPDR Fund 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 1.407.624 -2,79 72.985 -5,43
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.093 -35,58 212 -37,28
2025-05-01 13F Stephens Inc /ar/ 0 -100,00 0 -100,00
2025-08-13 13F Transce3nd, LLC 10 0,00 1
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 357 -21,37 19 -33,33
2025-05-15 13F USS Investment Management Ltd 0 -100,00 0
2025-07-17 13F Beacon Capital Management, LLC 33 0,00 2 0,00
2025-03-27 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 439 0,00 26 -23,53
2025-07-29 13F Mutual Of America Capital Management Llc 104.742 -4,58 5.431 -7,18
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 925 -61,25 49 -69,18
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
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Equity Dividend V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.883 -12,39 1.912 -14,76
2025-04-16 13F Palouse Capital Management, Inc. 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 178.223 -19,50 9.241 -21,69
2025-04-11 13F Kapstone Financial Advisors LLC 0 -100,00 0
2025-06-27 NP FDIV - MarketDesk Focused U.S. Dividend ETF 37.308 1,82 1.970 -10,29
2025-08-13 13F Jump Financial, LLC 9.553 -94,97 495 -95,11
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 26.980 -11,16 1.505 -4,51
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 14.104 0,00 787 7,52
2025-08-12 13F BlackRock, Inc. 14.143.131 -2,57 733.321 -5,22
2025-08-19 13F Asset Dedication, LLC 111 6
2025-08-14 13F Sig Brokerage, Lp Call 9.500 -63,46 493 -64,48
2025-06-27 NP KEAT - Keating Active ETF 26.606 2,23 1.405 -9,88
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
2025-05-23 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
2025-08-22 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 84.577 -16,65 4.385 -18,92
2025-08-28 NP NCGFX - New Covenant Growth Fund 594 0,00 31 -3,23
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41.874 0,00 2.211 -11,88
2025-03-27 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 80.171 0,00 4.805 -22,85
2025-08-11 13F FSA Wealth Management LLC 100 0,00 5 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 87.408 -6,61 4.532 -9,14
2025-07-24 13F Eastern Bank 206 -14,88 11 -16,67
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 113.144 0,00 5.975 -11,89
2025-08-04 13F Hantz Financial Services, Inc. 17 -55,26 0
2025-08-12 13F WealthTrak Capital Management LLC 5 0
2025-08-14 13F Gates Capital Management, Inc. 1.470.125 -27,08 76.226 -29,07
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
2025-08-12 13F Steward Partners Investment Advisory, Llc 3.554 -5,80 184 -8,46
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
2025-08-29 NP JAGMX - 500 Index Trust NAV 29.725 0,00 1.541 -2,71
2025-08-11 13F Goodman Financial Corp 236.055 3,61 12.240 0,79
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.931 0,16 275 7,84
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 33.596 2,74 1.742 -0,06
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 23.472 0,00 1.240 -11,88
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 143 0,00 7 0,00
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, 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 623 -17,70 32 -20,00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 2 -92,86 0 -100,00
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 2.300 -14,81 119 -16,78
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3.374 1,47 180 -19,37
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
2025-08-14 13F Harris Associates L P 0 -100,00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.833 -70,59 95 -71,39
2025-06-26 NP USMIX - Extended Market Index Fund 16.897 -2,23 892 -13,82
2025-08-29 NP Gabelli Dividend & Income Trust 7.800 -76,22 404 -76,89
2025-05-15 13F Platinum Investment Management Ltd 0 -100,00 0
2025-03-31 NP LCLG - Logan Capital Broad Innovative Growth ETF 3.764 -0,34 226 -23,21
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
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 45.000 0,00 2.333 -2,71
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 49.004 -55,42 2.588 -60,73
2025-07-10 13F Professional Financial Advisors, LLC 15.414 0,00 799 -2,68
2025-08-13 13F Dana Investment Advisors, Inc. 57.830 2.998
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 319.740 22,63 16.579 19,29
2025-04-24 13F Villere St Denis J & Co Llc 0 -100,00 0
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
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 23.593 -2,95 1.223 -5,56
2025-08-14 13F Mml Investors Services, Llc 49.628 6,10 3 0,00
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
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 28.333 0,00 1.510 -20,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 333 -9,51 17 -10,53
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100,00 0
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
2025-07-18 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
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-08-14 13F Freestone Grove Partners LP 627.461 434,32 32.534 419,78
2025-07-28 13F Bridges Investment Management Inc 5.560 0,00 288 -2,70
2025-05-14 13F Ostrum Asset Management 0 -100,00 0
2025-07-23 13F Stonegate Investment Group, LLC 4.213 218
2025-08-01 13F Bessemer Group Inc 5.811 -12,62 0
2025-07-30 13F New Mexico Educational Retirement Board 6.690 0,00 0
2025-08-14 13F Royal London Asset Management Ltd 340.394 4.547,02 17.649 4.425,38
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 314.717 0,00 16.620 -11,90
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 11.500 -16,67 597 -44,04
2025-08-06 13F Thompson Siegel & Walmsley Llc 605.567 43,28 31 40,91
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 1.670.292 -3,78 86.605 -6,40
2025-08-08 13F Crossmark Global Holdings, Inc. 6.531 -3,94 339 -6,63
2025-08-05 13F Sigma Planning Corp 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 30.187 0,00 1.565 -2,67
2025-08-13 13F Rsm Us Wealth Management Llc 19.310 -1,88 1.001 -4,48
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11.157 1,70 1
2025-08-11 13F Nicola Wealth Management Ltd. 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 450 -22,01 23 -23,33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 6.592 0,00 348 -11,90
2025-03-27 NP FNCRX - Franklin Natural Resources Fund Class C 11.400 0,00 683 -22,82
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.281 5,31 120 -6,98
2025-08-26 NP QCEQRX - Equity Index Account Class R1 66.946 0,00 3.471 -2,72
2025-05-05 13F Eagle Bay Advisors LLC 0 -100,00 0 -100,00
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
2025-07-29 NP VRTTX - Vanguard Russell 3000 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 11.153 -1,12 622 6,32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5.740 -29,22 298 -31,25
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 296.316 63,89 16.529 76,24
2025-04-09 13F Future Financial Wealth Managment LLC 0 -100,00 0 -100,00
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
2025-08-14 13F California State Teachers Retirement System 125.993 -0,30 6.533 -3,01
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
2025-08-13 13F Federated Hermes, Inc. 614 -2,07 32 -6,06
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 18.360 0,00 1.100 -22,86
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 6.870 -0,22 356 -2,73
2025-07-10 13F Security National Bank 612 0,00 32 -3,12
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3.310 12,17 185 20,26
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 6.612 -6,93 343 -9,52
2025-05-15 13F DRW Securities, LLC Put 0 -100,00 0
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -84.033 -0,00 -4.357 -2,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.100 -3,22 316 -5,67
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
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 1.707.991 -4,12 88.559 -6,73
2025-05-08 13F Savant Capital, LLC 0 -100,00 0
2025-05-15 13F Armistice Capital, Llc 0 -100,00 0
2025-05-27 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 15 -93,12 1 -100,00
2025-06-17 13F Howe & Rusling Inc 0 -100,00 0
2025-08-07 13F Hughes Financial Services, LLC 0 -100,00 0
2025-08-14 13F Toroso Investments, LLC 40.013 8,28 2.075 5,33
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 457 0,44 24 -4,17
2025-07-22 13F Miracle Mile Advisors, LLC 16.023 -7,82 831 -10,37
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 23.745 0,00 1.231 -2,69
2025-07-21 13F Qrg Capital Management, Inc. 5.853 2,45 303 -0,33
2025-06-26 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.318.796 -46,99 69.646 -53,29
2025-07-29 13F Spirit Of America Management Corp/ny 0 -100,00 0 -100,00
2025-08-14 13F Graham Capital Management, L.P. 37.591 18,75 1.949 15,53
2025-04-17 NP FLCGX - QUANTEX FUND Retail Class 27 -25,00 1 -50,00
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
2025-05-13 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 27.437 1.423
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 643 5,76 33 3,13
2025-07-28 13F Rheos Capital Works Inc. 93.000 0,00 5 0,00
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 3.841 -2,54 199 -5,24
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.829 32,23 250 28,87
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
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 11.709 -19,34 607 -21,47
2025-08-14 13F Fmr Llc 5.919.815 -23,81 306.942 -25,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.152 0,00 60 -3,28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 184 0,00 10 -18,18
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
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13.086 -51,41 679 -52,75
2025-08-12 13F Entropy Technologies, LP 0 -100,00 0
2025-05-13 13F United Capital Financial Advisers, 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 71.669 0,79 3.998 8,38
2025-08-01 13F Financial Counselors Inc 0 -100,00 0
2025-07-14 13F McMahon Financial Advisors, LLC 4.515 8,56 234 5,88
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
2025-08-12 13F Public Sector Pension Investment Board 29.046 -24,11 1.506 -26,18
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 591 0,00 31 -3,23
2025-08-11 13F HHM Wealth Advisors, LLC 3.045 0,00 158 -3,09
2025-07-18 13F Cohen Klingenstein LLC 4.133 0,00 214 -2,73
2025-05-21 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 6.425 -20,06 342 -36,31
2025-04-30 13F Telos Capital Management, Inc. 0 -100,00 0
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 30.819 0,00 1.598 -2,74
2025-08-13 13F Centiva Capital, LP Put 0 -100,00 0 -100,00
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.800 0,00 93 -2,11
2025-07-15 13F Td Private Client Wealth Llc 11.930 24,40 619 20,94
2025-08-13 13F Level Four Advisory Services, Llc 202.546 0,03 10.502 -2,69
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 456 0,00 24 -4,17
2025-08-14 13F LMR Partners LLP 0 -100,00 0
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 13F Standard Life Aberdeen plc 8.772 -11,21 455 -13,69
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
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 83.220 25,72 4.395 10,76
2025-07-11 13F Enhancing Capital LLC 4.240 0,00 220 -2,67
2025-08-04 13F Assetmark, Inc 44.724 50,73 2.319 46,62
2025-03-25 NP AOBLX - Pioneer Balanced ESG Fund : Class A 38.774 -2,05 2.324 -24,42
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 617 -16,51 32 -20,51
2025-08-13 13F Natixis 11.339 588
2025-08-14 13F CoreFirst Bank & Trust 1.173 61
2025-05-13 13F Schroder Investment Management Group 0 -100,00 0
2025-05-07 13F Investment Management Corp /va/ /adv 0 -100,00 0
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
2025-05-15 13F Aviva Plc 0 -100,00 0
2025-05-15 13F Siemens Fonds Invest GmbH 0 -100,00 0 -100,00
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
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.500 -14,29 79 -24,04
2025-08-28 13F/A Lavaca Capital Llc 3 0,00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 19.636 -69,90 1.018 -70,72
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
2025-05-09 13F TD Waterhouse Canada Inc. 0 -100,00 0 -100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 34.609 6,10 1.794 3,22
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-26 NP TLSTX - Stock Index Fund 2.143 -7,55 111 -9,76
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
2025-08-07 13F Zions Bancorporation, National Association /ut/ 119 -13,14 6 -14,29
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
2025-08-14 13F Advisor OS, LLC 17.514 24,46 908 21,07
2025-04-24 13F Diversified Trust Co 0 -100,00 0
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 226 -8,50 14 -31,58
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
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 27.477 -0,37 1.647 -23,16
2025-08-01 13F Davy Global Fund Management Ltd 55.588 -4,19 2.882 -6,79
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 18.109 939
2025-05-14 13F HAP Trading, LLC Call 0 -100,00 0 -100,00
2025-08-07 13F Resources Investment Advisors, LLC. 11.055 -6,03 573 -8,61
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 860 4,62 48 11,90
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F JANA Partners Management, LP 7.232.219 -9,43 374.991 -11,90
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
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 4.776 0,00 248 -2,76
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
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 15.699 -2,28 814 -5,02
2025-08-13 13F Colonial Trust Advisors 333 0,00 17 0,00
2025-08-14 13F Capstone Investment Advisors, Llc Put 4.800 -22,58 249 -24,85
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 0
2025-05-15 13F Beryl Capital Management LLC 0 -100,00 0
2025-08-08 13F Gts Securities Llc 0 -100,00 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
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 2.383 -20,86 126 -30,56
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 298 0,00 16 -11,76
2025-08-27 NP VINIX - Vanguard Institutional 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 865.431 -1,30 44.873 -3,98
2025-07-23 13F Avantra Family Wealth, Inc. 6.391 44,53 331 40,85
2025-08-12 13F Franklin Resources Inc 26.114 78,83 1.354 74,04
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.444 3,51 77 2,67
2025-04-30 13F Stratos Wealth Partners, LTD. 0 -100,00 0
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.302 19,20 463 28,25
2025-07-25 13F Yousif Capital Management, Llc 19.274 -0,62 999 -3,29
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
2025-08-14 13F Mariner, LLC 23.708 19,03 1.229 15,83
2025-07-16 13F Hartford Investment Management Co 8.595 -0,85 446 -3,68
2025-08-18 13F/A Nomura Holdings Inc 107.617 2,53 5.580 -0,27
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.755 -4,15 91 -7,22
2025-08-18 13F/A Nomura Holdings Inc Call 362.900 -7,28 18.816 -9,80
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 4.916 23,15 255 19,81
2025-08-18 13F/A Nomura Holdings Inc Put 74.900 0,00 3.884 -2,73
2025-08-13 13F/A DLD Asset Management, LP Call 0 -100,00 0
2025-07-24 NP FBALX - Fidelity Balanced 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 236.292 -12,58 13.180 -5,99
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
2025-07-24 NP FBKFX - Fidelity Balanced 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 9.359 -7,87 522 -0,76
2025-03-31 NP FAVFX - Fidelity Advisor Value 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 32.011 -21,18 1.919 -39,21
2025-08-12 13F Pacer Advisors, Inc. 16.086 64,03 834 59,77
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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
2025-07-21 13F Pflug Koory, LLC 840 -33,28 44 -35,82
2025-07-17 13F DiNuzzo Private Wealth, Inc. 12 71,43 1
2025-08-13 13F/A DLD Asset Management, LP 0 -100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.264 -2,37 377 -5,05
2025-07-16 13F/A CX Institutional 1.165 28,73 0
2025-05-07 13F Heartland Advisors Inc 0 -100,00 0
2025-08-05 13F Westside Investment Management, Inc. 150 0,00 8 0,00
2025-08-13 13F Walleye Capital LLC 59.438 -47,09 3.082 -48,54
2025-04-30 13F Cornerstone Planning Group LLC 0 -100,00 0
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.597 0,00 1.846 -2,74
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
2025-07-23 13F Morey & Quinn Wealth Partners, LLC 6.234 0,00 323 -2,71
2025-07-25 13F JustInvest LLC 14.539 63,56 757 59,83
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 529.197 0,00 27.439 -2,72
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 914 0,00 49 -21,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumers Staples Sector Fund (A) 34.746 -26,63 1.802 -28,65
2025-06-26 NP EUSM - Eventide US Market ETF 3.218 63,93 170 44,44
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2.035 1,50 114 9,71
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 11.499 -0,44 1
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 98.397 -4,00 5.102 -6,63
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
2025-07-22 13F Net Worth Advisory Group 5.365 4,03 278 1,46
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1.968 0,00 105 -20,61
2025-07-23 13F Clear Creek Financial Management, LLC 5.599 -0,60 290 -3,33
2025-08-13 13F Colonial Trust Co / SC 516 4,45 27 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.171 -4,43 164 -6,82
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 17.648 -12,75 984 -6,20
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0
2025-08-14 13F London Co Of Virginia 2.490.353 -1,43 129.125 -4,11
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 100.261 -6,44 5.199 -8,98
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4.444 0,00 230 -2,54
2025-07-09 13F Bruce G. Allen Investments, LLC 8 100,00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 -82,84 16 -83,16
2025-08-12 13F SRS Capital Advisors, Inc. 2.706 -1,49 181 23,29
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
2025-07-21 13F Hilltop National Bank 100 0,00 5 -16,67
2025-08-14 13F Summit Trail Advisors, Llc 12.457 646
2025-06-26 NP ILCG - iShares Morningstar Large-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 4.629 -0,17 244 -11,91
2025-07-31 13F Prudent Man Advisors, LLC 0 -100,00 0
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
2025-08-13 13F Millstone Evans Group, LLC 53 -77,82 3 -83,33
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 150.571 20,52 7.807 17,24
2025-08-13 13F Mount Yale Investment Advisors, LLC 912 47
2025-07-11 13F/A Financiere des Professionnels - Fonds d,investissement inc. 2.300 0,00 119 -2,46
2025-07-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 86.226 -0,86 4.810 6,61
2025-07-31 13F/A Avion Wealth 20 0
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3.322 0,00 185 7,56
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 6.200 -17,33 346 -11,31
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 11.972 0,00 621 -2,82
2025-08-14 13F Voya Investment Management Llc 38.596 -31,71 2.001 -33,57
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-08-14 13F Verition Fund Management LLC Put 0 -100,00 0 -100,00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 2.400 0,00 134 7,26
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 35.200 38,58 1.859 22,08
2025-04-17 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
2025-08-07 13F BOK Financial Private Wealth, Inc. 164 -34,40 9 -38,46
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
2025-08-26 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 38.454 -0,78 1.994 -3,49
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.689 -5,84 195 -17,09
2025-08-12 13F/A Boston Partners 2.672.956 -20,67 138.602 -22,82
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -19.000 11,76 -1.003 -1,47
2025-07-31 13F Kornitzer Capital Management Inc /ks 18.655 0,00 967 -2,72
2025-05-09 13F Provident Investment Management, Inc. 0 -100,00 0 -100,00
2025-07-23 13F Vontobel Holding Ltd. 10.028 -21,30 520 -23,56
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 7.325 -0,19 380 -3,07
Other Listings
GB:0ADH
MX:LW
US:LW 57,56 $
IT:1LWE 48,58 €
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