ZI7 - Amentum Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Amentum Holdings, Inc.
DE ˙ DB
Grundläggande statistik
Institutionella ägare 873 total, 851 long only, 12 short only, 10 long/short - change of 14,05% MRQ
Genomsnittlig portföljallokering 0.1396 % - change of 17,56% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 231 243 789 - 95,03% (ex 13D/G) - change of 9,93MM shares 4,49% MRQ
Institutionellt värde (lång) $ 5 187 804 USD ($1000)
Institutionellt ägande och aktieägare

Amentum Holdings, Inc. (DE:ZI7) har 873 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 231,741,483 aktier. Största aktieägare inkluderar American Securities Llc, Invesco Ltd., BlackRock, Inc., Vanguard Group Inc, Primecap Management Co/ca/, IJR - iShares Core S&P Small-Cap ETF, State Street Corp, Frontier Capital Management Co Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VPCCX - Vanguard PRIMECAP Core Fund Investor Shares .

Amentum Holdings, Inc. (DB:ZI7) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

DE:ZI7 / Amentum Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0 −100,00
2025-08-13 13F Diametric Capital, LP 10 343 244
2025-08-15 NP MFCPX - M Capital Appreciation Fund 62 222 7,18 1 469 39,11
2025-04-01 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
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 111 892 4,52 2 642 35,57
2025-08-15 13F State of Tennessee, Treasury Department 62 654 −17,09 1 479 7,56
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 176 550 7,86 4 168 39,91
2025-08-27 NP VEXMX - Vanguard Extended 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 2 336 879 5,86 55 174 37,32
2025-08-13 13F Lido Advisors, LLC 10 285 −1,07 243 28,04
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 180 −94,86 4 −96,47
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 0 −100,00 0 −100,00
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0 −100,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 142 14,54 27 44,44
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 911 22,94 22 61,54
2025-08-28 NP LGLV - SPDR SSGA US Large Cap Low Volatility Index ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 995 −93,73 71 −91,94
2025-08-08 13F Geode Capital Management, Llc 2 513 161 9,27 59 352 41,74
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 507 565 23,92 11 075 28,96
2025-08-01 13F Lipe & Dalton 11 202 −1,51 0
2025-08-11 13F Tower Bridge Advisors 36 058 −7,28 851 20,37
2025-08-14 13F Utah Retirement Systems 9 183 217
2025-08-18 13F Onefund, Llc 20 0
2025-08-07 13F 1620 Investment Advisors, Inc. 26 −35,00 1
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 68 750 126,45 1 623 194,02
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 178 482 4 214
2025-07-23 13F Nbt Bank N A /ny 138 −82,19 3 −78,57
2025-08-08 13F Mv Capital Management, Inc. 34 3,03 1
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 21 388 0,00 505 29,56
2025-08-06 13F Savant Capital, LLC 26 359 622
2025-08-26 NP MADE - iShares U.S. Manufacturing ETF 503 55,73 12 120,00
2025-07-24 NP FSMAX - Fidelity 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 783 847 16,19 16 194 22,23
2025-04-09 13F St Germain D J Co Inc 0 −100,00 0
2025-08-07 13F/A Tortoise Investment Management, LLC 0 −100,00 0 −100,00
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 3 861 4,35 91 35,82
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 21 539 0,00 509 29,59
2025-07-25 13F Asset Planning,Inc 1 793 6,09 42 40,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −107 677 −17,23 −2 542 7,39
2025-08-08 13F Atlantic Trust, LLC 40 1
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-08-12 13F Wood Tarver Financial Group, LLC 79 5,33 0 −100,00
2025-07-29 NP SFY - SoFi Select 500 ETF 54 1
2025-07-14 13F Abound Wealth Management 8 0,00 0
2025-08-14 13F Jane Street Group, Llc Put 95 212 −60,10 2 248 −48,25
2025-08-14 13F Jane Street Group, Llc Call 95 944 −71,57 2 265 −63,12
2025-08-14 13F Ruane, Cunniff & Goldfarb L.P. 2 441 743 2,04 57 650 32,37
2025-08-13 13F Loomis Sayles & Co L P 1 059 209 143,12 25 008 357 142,86
2025-08-15 13F Security National Bank Of Sioux City Iowa /ia/ 19 273 12,91 455 46,77
2025-06-26 NP FSMVX - Fidelity Mid 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 341 700 −20,07 7 456 −16,83
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 35 078 828
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 285 210 −6,38 5 892 −1,52
2025-08-11 13F Citigroup Inc 129 864 10,23 3 066 43,00
2025-08-07 13F Proficio Capital Partners LLC 26 031 13,29 615 49,39
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 2 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 487 16,82 1 429 21,53
2025-08-04 13F Assetmark, Inc 67 6 600,00 2
2025-08-14 13F Algert Global Llc 23 880 1
2025-07-14 13F AdvisorNet Financial, Inc 22 0,00 1
2025-07-31 13F Oppenheimer Asset Management Inc. 12 783 302
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 679 000 −3,67 14 816 0,23
2025-08-12 13F Hikari Tsushin, Inc. 45 403 6,08 1 072 37,66
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 478 12
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 16 605 26,22 343 32,95
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 530 6,00 13 33,33
2025-08-14 13F Sei Investments Co 219 126 8,40 5 174 40,61
2025-08-05 13F Bank of New York Mellon Corp 868 206 14,16 20 498 48,10
2025-08-13 13F Brown Advisory Inc 10 608 −9,06 250 17,92
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 13 0
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0 −100,00
2025-08-11 13F Principal Securities, Inc. 35 −7,89 1
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 991 873
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 96 655 0,53 2 109 4,61
2025-07-07 13F Wesbanco Bank Inc 24 466 1,73 578 32,04
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 83 769 290,26 1 978 406,92
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 53 −96,07 1 −95,83
2025-07-15 13F Missouri Trust & Investment Co 79 5,33 2 0,00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap 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 861 228 0,82 20 334 30,79
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 6 180 146
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 329 8
2025-07-22 13F Iron Horse Wealth Management, LLC 2 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 132 3
2025-08-08 13F National Pension Service 995 23
2025-07-09 13F First Financial Corp /in/ 79 0,00 2 0,00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 244 −93,92 5 −94,85
2025-07-31 13F Washington Trust Advisors, Inc. 10 379 −80,72 245 −74,97
2025-08-04 13F Creekmur Asset Management LLC 16 0,00 0
2025-08-07 13F Allworth Financial LP 10 256 24,07 242 35,20
2025-08-01 13F Bessemer Group Inc 1 480 37,55 0
2025-08-14 13F Silvercrest Asset Management Group Llc 10 653 6,53 252 37,91
2025-08-13 13F Colonial Trust Advisors 373 23,51 9 60,00
2025-08-06 13F Marco Investment Management Llc 25 157 −13,98 594 11,47
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-07-28 NP UPRO - ProShares UltraPro S&P500 385 −93,11 8 −94,85
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 511 488 0,00 11 161 4,06
2025-08-04 13F Deseret Mutual Benefit Administrators 274 5,38 6 50,00
2025-08-19 13F Marex Group plc 50 000 1 180
2025-05-15 13F Amundi 0 −100,00 0
2025-06-30 NP EQTY - Kovitz Core Equity ETF 938 677 −1,67 20 482 2,31
2025-05-15 13F Evercore Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 302 191 16,59 7 135 51,24
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 459 −94,88 10 −95,87
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 39 −93,42 1 −100,00
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0 −100,00
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-08-13 13F Voss Capital, LLC 1 400 000 −36,96 33 054 −18,22
2025-08-14 13F Quarry LP 4 337 159,70 102 240,00
2025-08-07 13F Winch Advisory Services, LLC 365 −32,41 9 −11,11
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 51 542 5 797,25 1 217 4 242,86
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 60 1
2025-06-26 NP KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES 260 220 −23,19 5 678 −20,07
2025-07-28 NP CSM - ProShares Large Cap Core Plus 77 −99,73 2 −99,86
2025-08-01 13F Teacher Retirement System Of Texas 64 845 1,05 1 531 31,11
2025-08-11 13F Public Employees Retirement Association Of Colorado 13 525 5,93 0
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 161 190,25 27 285,71
2025-05-15 13F Cinctive Capital Management LP Call 0 −100,00 0 −100,00
2025-08-12 13F Prudential Financial Inc 150 008 8,90 3 773 39,55
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 0 −100,00 0 −100,00
2025-06-30 NP VSCAX - Invesco Small Cap Value Fund Class A 3 483 929 52,23 76 019 58,40
2025-05-08 13F Pacific Capital Partners Ltd 0 −100,00 0 −100,00
2025-05-15 13F Cinctive Capital Management LP 0 −100,00 0 −100,00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 115 −88,83 2 −92,00
2025-07-28 13F BRYN MAWR TRUST Co 20 849 4,95 492 36,29
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 58 664 0,85 1 385 30,91
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 129 3
2025-08-14 13F Ancora Advisors, LLC 132 204 92,24 3 121 149,48
2025-08-14 13F Treasurer of the State of North Carolina 74 368 9,71 2 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 108 3
2025-07-30 13F Crewe Advisors LLC 3 0
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return 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 7 272 0,00 172 29,55
2025-03-31 NP FSUVX - Fidelity SAI U.S. Low Volatility 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 0 −100,00 0 −100,00
2025-08-14 13F Prestige Wealth Management Group LLC 14 0,00 0
2025-07-28 NP VCGAX - Growth & Income Fund 130 −91,73 3 −94,74
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 217 257 33,47 4 489 40,43
2025-08-12 13F Picton Mahoney Asset Management 8 0,00 0
2025-07-16 13F American National Bank 6 788 6,06 160 37,93
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 2 604 138 −4,21 61 484 24,27
2025-07-28 NP SSO - ProShares Ultra S&P500 675 14
2025-08-14 13F Stifel Financial Corp 33 005 149,32 779 223,24
2025-08-26 NP BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 314 0,00 314 29,75
2025-06-26 NP USMIX - Extended Market Index Fund 20 781 24,89 453 30,17
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 0 −100,00 0 −100,00
2025-09-02 NP EIPIX - EIP Growth and Income Fund Class I 1 347 6,06 34 22,22
2025-07-17 13F Hanson & Doremus Investment Management 18 0
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 539 3,26 12 10,00
2025-03-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 0 −100,00 0 −100,00
2025-03-25 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 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F 683 Capital Management, LLC Call 0 −100,00 0 −100,00
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-14 13F Aristotle Capital Boston, LLC 422 976 −5,29 9 986 22,86
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 0 −100,00 0 −100,00
2025-06-26 NP ISCV - iShares Morningstar Small-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 23 901 5,17 522 9,45
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 54 777 3,38 1 195 7,56
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −10 043 −237
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −365 25,95
2025-08-14 13F Peak Asset Management, LLC 24 000 0,00 567 29,82
2025-03-26 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 2 919 62,17 69 112,50
2025-03-31 NP SMCO - Hilton Small-MidCap Opportunity ETF 37 177 5,28 780 −25,81
2025-05-14 13F Hsbc Holdings Plc 0 −100,00 0
2025-07-18 13F Hudson Value Partners, LLC 185 701 −1,37 4 384 27,96
2025-08-14 13F Wells Fargo & Company/mn 40 206 −20,31 949 3,38
2025-05-28 NP QWVPX - Clearwater Core Equity Fund 0 −100,00 0 −100,00
2025-08-29 NP STXG - Strive 1000 Growth ETF 187 5,65 4 33,33
2025-07-25 NP SCHA - Schwab U.S. Small-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 681 134 14,33 14 072 20,27
2025-07-25 13F Board of the Pension Protection Fund 730 17
2025-08-14 13F Frontier Capital Management Co Llc 5 460 743 52,59 128 928 97,95
2025-08-14 13F American Trust Investment Advisors, LLC 33 252 −6,83 785 20,96
2025-03-26 NP DFUSX - U.s. Large Company 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 0 −100,00 0 −100,00
2025-04-01 NP HCMT - Direxion HCM Tactical Enhanced US ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4 579 108
2025-05-27 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 142 5,97 3 50,00
2025-08-06 13F Rialto Wealth Management, LLC 50 85,19 1
2025-08-14 13F Parvin Asset Management, LLC 293 6,55 7 20,00
2025-08-15 13F Security National Bank Of So Dak 26 840 8,12 634 40,35
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 11 576 80,45 253 88,06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −639 −20,22 −15 7,14
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5 599 6,08 132 37,50
2025-08-27 13F/A Squarepoint Ops LLC Call 31 500 −10,26 744 16,46
2025-07-21 13F Mechanics Financial Corp 0 −100,00 0 −100,00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 314 7
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 14 702 −177,60 347 −200,87
2025-08-04 13F Amalgamated Bank 45 835 5,69 1
2025-07-31 13F State of New Jersey Common Pension Fund D 100 104 2,51 2 363 32,98
2025-08-12 13F Entropy Technologies, LP 26 167 618
2025-08-06 13F Cetera Trust Company, N.A 1 0
2025-07-23 13F Godsey & Gibb Associates 106 6,00 3 100,00
2025-07-30 NP ALPS ETF Trust - ALPS Electrification Infrastructure ETF 78 2
2025-08-01 13F Redwood Park Advisors LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 9 971 −1,39 235 27,72
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 092 14,35 26 47,06
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 402 8
2025-08-14 13F Cantor Fitzgerald, L. P. 9 087 −71,17 215 −62,65
2025-07-22 13F DT Investment Partners, LLC 230 5,50 5 66,67
2025-08-11 13F Y.D. More Investments Ltd 779 83,73 18 157,14
2025-07-23 13F Bellevue Asset Management, Llc 197 5,91 5 33,33
2025-07-08 13F Red Spruce Capital, LLC 0 −100,00 0 −100,00
2025-08-14 13F Glenmede Investment Management, LP 4 325 102
2025-08-14 13F Avenir Corp 895 352 −0,97 21 139 28,47
2025-08-13 13F ExodusPoint Capital Management, LP 9 801 0
2025-08-05 13F Simplex Trading, Llc 0 −100,00 0
2025-08-01 13F Bank of Jackson Hole Trust 311 −73,40 7 −68,18
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 133 −99,95 3 −99,97
2025-07-25 13F Hemington Wealth Management 135 3,85 0
2025-08-12 13F Ensign Peak Advisors, Inc 40 586 6,08 958 37,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 6 302 2,06 149 32,14
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4 917 0,00 107 3,88
2025-08-14 13F FIL Ltd 2 067 205 −6,43 48 807 21,38
2025-06-27 NP RUNN - RUNNING OAK EFFICIENT GROWTH ETF 3 041 63
2025-07-29 NP NUKZ - Range Nuclear Renaissance Index ETF 2 542 −90,14 53 −89,72
2025-07-21 13F Intrinsic Value Partners, LLC 16 679 4,98 394 35,99
2025-07-11 13F Pinnacle Bancorp, Inc. 1 170 7,73 28 42,11
2025-08-11 13F Primecap Management Co/ca/ 12 030 656 19,57 284 044 55,11
2025-08-13 13F Victory Capital Management Inc 33 708 12,89 796 46,41
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 199 16,54 76 53,06
2025-07-24 13F Blair William & Co/il 56 568 4,37 1 336 35,40
2025-08-08 13F Oak Thistle LLC 28 230 667
2025-08-13 13F Wolf Hill Capital Management, LP 0 −100,00 0
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 38 941 −22,97 805 −18,95
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 2 599 54
2025-08-13 13F Quadrant Capital Group Llc 13 058 11,90 308 45,28
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 81 746 2,69 1 784 6,83
2025-07-07 13F Roxbury Financial LLC 118 5,36 3 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −211 077 −9,33 −4 984 17,63
2025-07-24 13F Eastern Bank 68 −93,79 2 −94,74
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 0
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 744 15
2025-08-12 13F CIBC Private Wealth Group, LLC 3 239 −29,63 76 1,33
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 3 665 −8,38 87 19,44
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 237 28,53 1 467 33,85
2025-08-08 13F Union Savings Bank 134 7,20 3 50,00
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 25
2025-08-13 13F Carlson Capital L P 0 −100,00 0
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 12 874 304
2025-08-07 13F CENTRAL TRUST Co 1 952 7,14 46 39,39
2025-07-29 13F Activest Wealth Management 3 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3 304 30,23 78 69,57
2025-07-30 13F Cullen/frost Bankers, Inc. 35 1
2025-08-26 NP Profunds - Profund Vp Small-cap Value 3 295 5,31 78 37,50
2025-08-13 13F Cerity Partners LLC 45 116 16,27 1 065 50,85
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 91 834 0,00 2 004 4,05
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 38 025 6,77 797 −24,74
2025-08-13 13F Dynamic Wealth Strategies, LLC 55 1
2025-08-18 NP GVMCX - Government Street Mid-Cap Fund 12 990 13,20 307 47,12
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 2 174 6,05 51 27,50
2025-08-14 13F Sandia Investment Management LP 22 505 13,63 531 47,50
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 10 −94,41 0 −100,00
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 139 391 9,62 3 042 14,07
2025-08-08 13F IMA Wealth, Inc. 7 0
2025-05-14 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 9 430 223
2025-08-14 13F Loews Corp 470 000 −17,93 11 097 6,47
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 0 0
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 291 307 13,56 6 018 19,48
2025-08-14 13F Peak6 Llc Put 800 19
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 75 15,38 2 0,00
2025-08-14 13F Caption Management, LLC Call 572 700 369,43 13 521 509,05
2025-08-14 13F Peak6 Llc Call 42 700 1 008
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 24 493 30,71 534 36,22
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 760 6,00 18 30,77
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 8 461 0,00 185 3,95
2025-07-24 13F Ramirez Asset Management, Inc. 142 42,00 3 200,00
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 98 700 −24,83 2 0,00
2025-04-30 13F Sofos Investments, Inc. 23 0
2025-05-15 13F Castalian Partners, LLC Call 0 −100,00 0 −100,00
2025-07-29 NP Guggenheim Strategic Opportunities Fund 7 −98,95 0 −100,00
2025-08-27 NP Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A 108 441 2 560
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 60 157 −1,41 1 313 2,58
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0
2025-08-01 13F Envestnet Asset Management Inc 96 785 −0,41 2 285 29,24
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 897 −93,42 19 −94,56
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 1 673 35
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 200 4
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1 932 −2,91 40 0,00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 8 883 0,00 194 3,76
2025-05-07 13F Vista Private Wealth Partners. LLC 0 −100,00 0
2025-08-14 13F Gen-Wealth Partners Inc 271 5,86 6 50,00
2025-08-14 13F Alliancebernstein L.p. 348 684 531,91 8 232 719,92
2025-05-13 13F Fifth Lane Capital, Lp 0 −100,00 0
2025-08-14 13F Comerica Bank 361 862 45,49 8 544 88,75
2025-07-31 13F CVA Family Office, LLC 29 0,00 1
2025-08-12 13F Axq Capital, Lp 15 609 369
2025-08-13 13F Marshall Wace, Llp 74 831 −49,22 1 767 −34,13
2025-06-26 NP BlackRock Funds III - BlackRock Diversified Fixed Income 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 4 005 0,00 87 4,82
2025-07-14 13F Maryland Capital Advisors Inc. 3 0
2025-08-11 13F WPG Advisers, LLC 1 0
2025-07-17 13F Oakworth Capital, Inc. 271 5,45 6 50,00
2025-08-25 13F/A Neuberger Berman Group LLC 58 800 264,02 1 388 373,72
2025-08-12 13F Charles Schwab Investment Management Inc 1 745 013 12,64 41 200 46,13
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-05-15 13F Murchinson Ltd. 0 −100,00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 113 −93,38 2 −95,12
2025-07-22 13F Team Financial Group, LLC 21 0
2025-08-29 NP STXK - Strive Small-Cap ETF 6 221 41,45 147 82,50
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 1 311 800 192,28 28 623 204,14
2025-07-09 13F Bruce G. Allen Investments, LLC 40 1
2025-08-26 NP GVLU - Gotham 1000 Value ETF 9 270 117,96 219 183,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 40 401 5,96 954 37,52
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 7 056 146
2025-07-21 13F Mendota Financial Group, LLC 515 7,29 12 50,00
2025-08-08 13F Everett Harris & Co /ca/ 10 085 −67,89 238 −58,32
2025-08-06 13F Longview Financial Advisors LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 1 208 9,82 29 40,00
2025-04-21 13F Janney Capital Management LLC 0 −100,00 0
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 89 987 1 859
2025-08-27 NP RYSOX - S&P 500 Fund Class A 0 −100,00 0 −100,00
2025-07-17 13F Park Place Capital Corp 2 0
2025-07-15 13F Mather Group, Llc. 0 −100,00 0 −100,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 0 −100,00 0 −100,00
2025-07-16 13F Signaturefd, Llc 2 241 27,04 53 62,50
2025-08-14 13F 683 Capital Management, LLC 1 630 000 60,91 38 484 108,74
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 938 143
2025-07-23 13F Louisiana State Employees Retirement System 70 500 20,72 1 665 56,69
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 163 014 −25,28 3 849 −3,07
2025-08-12 13F BlackRock, Inc. 18 995 083 4,09 448 474 35,03
2025-08-14 13F Riggs Asset Managment Co. Inc. 1 931 46
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 300 31
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 33 909 740
2025-08-14 13F Voya Investment Management Llc 651 572 3,73 15 384 34,56
2025-08-26 NP TLSTX - Stock Index Fund 1 964 6,05 46 39,39
2025-08-13 13F Northwestern Mutual Wealth Management Co 957 63,59 23 120,00
2025-06-26 NP BlackRock Funds IV - BlackRock Global Long/Short Credit Fund 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 6 913 0,00 151 4,17
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 273 584 9,28 5 652 14,97
2025-08-12 13F Dimensional Fund Advisors Lp 1 334 752 19,85 31 512 55,48
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 215 793 −29,02 5 095 −7,92
2025-05-15 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 28 576 −0,19 675 29,37
2025-08-06 13F SOUTH STATE Corp 24 20,00 1
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 7 532 −93,73 156 −94,70
2025-06-30 NP VVOAX - Invesco Value Opportunities Fund Class A 2 181 157 34,93 47 593 40,40
2025-08-12 13F Rock Creek Group, LP 15 000 −40,00 354 −22,20
2025-08-26 NP BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 590 0,00 2 021 29,74
2025-04-29 13F Hm Payson & Co 1 179 0,00 21 −12,50
2025-08-12 13F CenterBook Partners LP 125 340 −69,77 2 959 −60,78
2025-08-14 13F Glen Eagle Advisors, LLC 286 −8,63 7 20,00
2025-08-14 13F Wellington Management Group Llp 60 778 −97,40 1 435 −97,08
2025-08-14 13F Grizzlyrock Capital, Llc 253 363 54,28 5 982 100,17
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5 039 8,76 119 40,48
2025-07-28 13F Private Wealth Asset Management, LLC 2 0,00 0
2025-05-07 13F Foundations Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-08 13F Pnc Financial Services Group, Inc. 13 924 −10,53 329 15,90
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 257 471 2,75 6 079 33,29
2025-08-06 13F New Millennium Group LLC 19 5,56 0
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 354 003 −3,29 8 358 25,48
2025-07-28 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 814 −31,57 1 546 −28,04
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 553 207 10,24 13 061 43,01
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 270 225 0,00 5 896 4,06
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. American Value Fund Series I 157 981 16,55 3 730 51,22
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 0
2025-08-14 13F Sig Brokerage, Lp Call 10 000 −78,26 236 −71,80
2025-08-14 13F Sig Brokerage, Lp Put 10 000 −78,26 236 −71,80
2025-08-14 13F State Street Corp 7 078 249 7,63 167 117 39,63
2025-08-19 13F Asset Dedication, LLC 92 15,00 2 100,00
2025-08-14 13F Kopernik Global Investors, LLC 636 226 −40,95 15 021 −23,40
2025-07-29 NP VIOO - Vanguard S&P Small-Cap 600 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 485 490 13,93 10 030 19,85
2025-04-01 13F/A Wealthfront Advisers Llc 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 4 121 11,65 97 44,78
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 13 523 0,00 295 4,24
2025-07-01 13F Cacti Asset Management Llc 848 946 1,74 19 908 32,03
2025-08-05 13F Scarborough Advisors, LLC 2 0
2025-07-21 13F Crews Bank & Trust 903 5,99 21 40,00
2025-05-13 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-05 13F Transce3nd, LLC 0 −100,00 0
2025-07-30 13F Evermay Wealth Management Llc 99 −83,50 2 −80,00
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 500 −4,37 1 240 24,02
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 3 −97,97 0 −100,00
2025-07-14 13F Farmers & Merchants Investments Inc 176 26,62 4 100,00
2025-07-15 13F Financial Management Professionals, Inc. 228 6,05 5 66,67
2025-08-12 13F Jpmorgan Chase & Co 91 322 4,11 2 156 35,09
2025-07-11 13F Farther Finance Advisors, LLC 2 848 −3,59 67 28,85
2025-07-08 13F Lingohr & Partner Asset Management GmbH 10 000 0
2025-08-12 13F Ci Investments Inc. 454 422 2,44 11 25,00
2025-08-26 NP WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class 175 −95,06 4 −96,49
2025-08-28 NP QCSTRX - Stock Account Class R1 49 959 −1,33 1 180 28,01
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 124 102 0,00 2 708 4,04
2025-05-15 13F Texas Permanent School Fund 35 661 778
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 0 −100,00 0
2025-08-04 13F Spire Wealth Management 871 −11,75 21 17,65
2025-08-13 13F EverSource Wealth Advisors, LLC 1 520 −58,54 36 −46,97
2025-07-30 NP PAVE - Global X U.S. Infrastructure Development 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 45 773 946
2025-07-25 NP DDVAX - Delaware Value Fund Class A 33 543 693
2025-08-11 13F Shufro Rose & Co Llc 12 634 −3,07 230 −3,38
2025-07-18 13F Truist Financial Corp 22 516 3,66 532 34,43
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 1 833 −103,01 38 −103,10
2025-07-25 13F Oregon Public Employees Retirement Fund 34 400 4,88 812 36,24
2025-08-29 NP NACP - Impact Shares NAACP Minority Empowerment ETF 0 0
2025-07-31 13F Optimum Investment Advisors 372 −25,75 9 −11,11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 045 26,82 22 31,25
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 19 534 −6,79 461 21,00
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 0 −100,00 0 −100,00
2025-08-12 13F South Plains Financial, Inc. 136 3
2025-08-14 13F First Manhattan Co 15 435 −3,59 364 25,09
2025-07-24 13F Louisbourg Investments Inc. 155 4
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 41 444 4,30 978 35,27
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96 774 19,29 2 112 24,10
2025-08-26 NP IJR - iShares Core S&P 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 8 986 369 1,32 212 168 31,43
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 0 0
2025-08-14 13F Fmr Llc 4 573 930 3,74 107 991 34,58
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 17 457 −16,73 381 −13,44
2025-08-12 13F Castalian Partners, LLC 0 −100,00 0
2025-08-14 13F Sit Investment Associates Inc 26 202 6,08 1
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 027 21
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 60 391 161,18 1 426 239,29
2025-04-17 13F Qrg Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Horizon Investments, LLC 113 3
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216 4
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 19 311 −1,26 421 2,68
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 6 817 149
2025-08-14 13F Royal Bank Of Canada 443 200 −23,87 10 463 −1,25
2025-05-15 13F Davidson Kempner Capital Management Lp 450 000 8 190
2025-08-14 13F State Of Wisconsin Investment Board 91 857 −4,03 2 169 24,53
2025-08-12 13F SRS Capital Advisors, Inc. 836 0,24 24 60,00
2025-03-27 NP SRHQ - SRH U.S. Quality ETF 16 329 9,97 342 −22,45
2025-08-14 13F Vident Advisory, LLC 432 165 47,57 10 203 91,46
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 380 757 18,88 7 866 25,06
2025-08-13 13F Russell Investments Group, Ltd. 328 182 40,89 7 748 82,78
2025-05-05 13F Lindbrook Capital, Llc 251 75,52 5 33,33
2025-08-14 13F Freestone Grove Partners LP 2 051 859 76,15 48 444 128,52
2025-08-14 13F CIBC Asset Management Inc 13 992 6,38 330 38,08
2025-07-23 13F Shell Asset Management Co 1 011 0
2025-05-14 13F Keeley-Teton Advisors, LLC 128 081 621,30 2 331 524,93
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 2 133 −92,18 44 −93,36
2025-08-13 13F Walleye Trading LLC Put 86 800 −34,54 2 049 −15,08
2025-07-18 13F SOA Wealth Advisors, LLC. 3 0,00 0
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 35 263 −19,67 833 4,26
2025-08-14 13F Goldman Sachs Group Inc Put 12 084 6,00 285 37,68
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 942 26,00 1 024 31,11
2025-04-24 13F TFC Financial Management 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc 238 247 −46,77 5 625 −30,94
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 287 800 16,71 6 795 51,38
2025-08-14 13F Goldman Sachs Group Inc Call 12 084 6,00 285 37,68
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 520 1 517,02 36 3 400,00
2025-08-14 13F Intact Investment Management Inc. 7 319 6,07 173 37,60
2025-08-21 NP LZUOX - Lazard US Equity Focus Portfolio Open Shares 0 0
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 25 399 14,44 554 19,14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 34 1
2025-07-31 13F Whipplewood Advisors, LLC 21 425,00 0
2025-08-25 NP SEQUX - Sequoia Fund Inc 1 014 578 2,29 23 954 32,70
2025-07-25 13F JustInvest LLC 14 605 352
2025-08-18 13F/A National Bank Of Canada /fi/ 1 768 42,58 42 86,36
2025-05-28 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 14 785 −0,43 269 −13,78
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 8 126 2,06 192 32,64
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 081 5,98 26 38,89
2025-07-18 13F Bartlett & Co. Wealth Management Llc 484 3,86 11 37,50
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4 068 −33,70 96 −13,51
2025-07-28 NP VBCVX - Systematic Value Fund 52 869 1 092
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 584 244 0,11 12 748 4,17
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 7 558 0,00 165 3,80
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 949 31,26 20 35,71
2025-08-08 13F Wiser Advisor Group LLC 0 −100,00 0
2025-08-14 13F Rangeley Capital, LLC 0 −100,00 0
2025-08-12 13F MAI Capital Management 4 259 12,35 101 47,06
2025-08-14 13F BW Gestao de Investimentos Ltda. 715 065 81,30 16 883 135,19
2025-08-07 13F Parkside Financial Bank & Trust 448 88,24 11 150,00
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1 176 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 110 929 5,21 2 619 36,55
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 173 −76,19 266 −75,28
2025-09-04 13F/A Advisor Group Holdings, Inc. 21 993 6,78 519 38,77
2025-07-14 13F Toth Financial Advisory Corp 10 358 29,09 245 67,12
2025-08-13 13F Virtus ETF Advisers LLC 121 3
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 155 104 2,18 3 755 35,95
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 188 366,31 146 508,33
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5 182 32,74 107 40,79
2025-05-14 13F Natixis 0 −100,00 0
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 109 598 −0,36 2 588 29,29
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 320 930 0,00 7 003 4,06
2025-08-12 13F Minot DeBlois Advisors LLC 79 5,33 2 0,00
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 582 300 5,99 12 706 10,29
2025-05-12 13F Sandy Spring Bank 2 004 −44,04 36 −52,00
2025-08-06 13F Legacy Bridge, LLC 0 −100,00 0
2025-08-18 13F N.E.W. Advisory Services LLC 542 10,61 13 50,00
2025-08-06 13F True Wealth Design, LLC 66 2 100,00 2
2025-08-11 13F Bell Investment Advisors, Inc 89 196,67 2
2025-08-19 13F State of Wyoming 2 758 65
2025-07-22 13F IMC-Chicago, LLC Call 32 300 −11,02 763 15,45
2025-08-27 NP NATO - Themes Transatlantic Defense ETF 2 686 100,90 63 162,50
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 860 460 1,01 18 775 5,11
2025-07-07 13F Global Wealth Strategies & Associates 493 6,02 12 37,50
2025-08-05 13F Freestone Capital Holdings, LLC 0 −100,00 0
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0 −100,00
2025-04-25 13F DiNuzzo Private Wealth, Inc. 0 −100,00 0
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 41 026 −10,85 969 15,65
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 1 043 761 −13,20 22 775 −9,68
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −21 161 −2,56 −500 26,33
2025-07-22 13F IMC-Chicago, LLC 15 710 371
2025-08-14 13F Colony Group, LLC 36 934 55,45 872 101,85
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 314 7
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 43 744 0,00 1 033 29,65
2025-05-08 13F Menard Financial Group LLC 0 −100,00 0
2025-04-11 13F Principia Wealth Advisory, LLC 0 −100,00 0
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 83 466 30,04 1 724 36,83
2025-07-17 13F Beacon Capital Management, LLC 449 5,90 11 42,86
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 198 726 4 692
2025-05-15 13F Mercer Global Advisors Inc /adv 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 1 863 −57,05 44 −44,87
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 8 650 −17,74 204 6,81
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 3 826 79
2025-08-14 13F Raymond James Financial Inc 189 810 5,12 4 481 36,37
2025-08-12 13F Deutsche Bank Ag\ 17 399 1,82 411 31,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 795 −5,86 −137 21,43
2025-04-29 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 974 719 49,89 117 453 94,45
2025-07-15 13F Td Private Client Wealth Llc 166 −8,29 4 0,00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 9 −94,00 0 −100,00
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-06 13F Wsfs Capital Management, Llc 72 728 16,60 1 717 51,28
2025-08-14 13F Ameriprise Financial Inc 342 862 3,40 8 095 34,12
2025-08-07 13F Hughes Financial Services, LLC 68 4,62 2 0,00
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 1 649 36
2025-07-17 13F Janney Montgomery Scott LLC 10 014 −70,34 0
2025-07-08 13F Ransom Advisory, Ltd 524 4,80 12 33,33
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1 149 13,65 27 50,00
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 42 1
2025-08-29 NP STRV - Strive 500 ETF 121 3
2025-08-12 13F Laurel Wealth Advisors LLC 71 0
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 526 −93,90 11 −95,22
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 7 149 28,05 169 66,34
2025-08-08 13F Principal Financial Group Inc 744 517 4,54 17 578 35,62
2025-06-25 NP ECLN - First Trust EIP Carbon Impact 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 235 0,00 5 25,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 128 3
2025-08-07 13F Commerce Bank 13 381 316
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 296 0,00 54 31,71
2025-08-13 13F Invesco Ltd. 19 577 241 13,88 462 219 47,73
2025-08-14 13F Quantinno Capital Management LP 51 543 25,07 1 217 62,13
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4 826 0,00 100 5,32
2025-08-13 13F Arvin Capital Management LP 2 139 434 26,81 50 512 64,50
2025-08-13 13F Arvin Capital Management LP Call 100 000 −86,33 2 361 −82,26
2025-08-11 13F Kirtland Hills Capital Management, Llc 0 −100,00 0
2025-05-02 13F/A Mackenzie Financial Corp 0 −100,00 0
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 573 274 73,32 11 844 82,31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 38 732 12,75 914 46,24
2025-08-12 13F Advisors Asset Management, Inc. 45 183 −20,17 1 067 3,50
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management 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 17 0
2025-08-11 13F Royce & Associates Lp 335 000 7 909
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 784 20,75 104 25,30
2025-07-14 13F Clear Harbor Asset Management, LLC 40 053 −1,21 946 28,22
2025-08-14 13F SWAN Capital LLC 1 0
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 596 406
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 45 1
2025-08-04 13F Creative Financial Designs Inc /adv 33 3,12 1
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 0 −100,00 0 −100,00
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 0 −100,00 0 −100,00
2025-08-15 13F Morgan Stanley 2 177 222 4,03 51 404 34,96
2025-08-11 13F United Capital Financial Advisers, Llc 11 228 265
2025-08-18 13F Wolverine Trading, Llc Put 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-18 13F Wolverine Trading, Llc Call 0 −100,00 0 −100,00
2025-08-06 13F Modera Wealth Management, LLC 26 224 −5,83 619 22,33
2025-08-08 13F Paragon Capital Management LLC 48 710 1,33 1 150 31,58
2025-08-12 13F Public Sector Pension Investment Board 514 172 12,97 12 140 46,55
2025-08-12 13F Archer Investment Corp 3 −94,00 0
2025-08-14 13F GWM Advisors LLC 604 6,90 14 40,00
2025-07-15 13F North Star Investment Management Corp. 39 1
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short −10 883 −73,11 −257 −65,22
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 26 202 6,08 619 37,64
2025-08-13 13F Gabelli Funds Llc 25 053 592
2025-08-26 NP NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 037 1 134
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 56 −93,96 1 −94,44
2025-08-05 13F Crestwood Advisors Group LLC 81 774 1,51 1 931 31,65
2025-07-10 13F Exchange Traded Concepts, Llc 3 332 79
2025-04-24 13F Sunbelt Securities, Inc. 0 −100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 0 0
2025-07-10 13F Contravisory Investment Management, Inc. 233 −79,74 6 −75,00
2025-07-23 13F Sachetta, LLC 194 743,48 5
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 936 680 12,31 20 438 16,87
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 7 204 0,00 157 3,97
2025-08-15 13F CI Private Wealth, LLC 48 395 11,93 1 143 45,29
2025-08-27 NP LGH - HCM Defender 500 Index ETF 41 −94,01 1 −100,00
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 12 688 17,41 262 23,58
2025-08-05 13F Bank Of Montreal /can/ 40 669 14,69 960 48,84
2025-05-08 13F Federated Hermes, Inc. 0 −100,00 0 −100,00
2025-03-31 NP JHML - John Hancock Multifactor Large Cap ETF 2 960 −0,44 62 −29,55
2025-07-28 13F Harbour Investments, Inc. 279 896,43 7
2025-08-08 13F Financial Gravity Companies, Inc. 24 4,35 1
2025-05-12 13F Hutchinson Capital Management/ca 0 −100,00 0
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 22 920 27,38 474 33,99
2025-07-07 13F Armstrong Henry H Associates Inc 0 −100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 6 418 133
2025-08-07 13F Zions Bancorporation, National Association /ut/ 4 −42,86 0
2025-08-13 13F North Growth Management Ltd. 97 000 5,43 2 100,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 249 5
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 0 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 760 −95,66 16 −95,64
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 53 550 8,08 1 264 40,29
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 36 −97,43 1 −100,00
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 0 −100,00 0 −100,00
2025-08-08 13F TD Capital Management LLC 18 5,88 0
2025-07-25 13F Yousif Capital Management, Llc 56 966 22,67 1 345 59,05
2025-08-08 13F/A Sterling Capital Management LLC 10 993 33,49 260 73,83
2025-08-14 13F AWH Capital, L.P. 165 250 288,82 3 902 404,66
2025-08-14 13F Fortress Investment Group LLC 38 106 506,11 900 688,60
2025-08-08 13F Hartland & Co., LLC 920 115,46 22 200,00
2025-08-15 13F Tower Research Capital LLC (TRC) 4 353 182,11 103 264,29
2025-08-14 13F UBS Group AG 766 304 −49,92 18 092 −35,03
2025-08-13 13F Granite Investment Partners, LLC 19 973 −0,40 472 29,40
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 1 379 752 32 576
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 78 465 −18,31 1 712 −15,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 252 23,73 232 30,34
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 504 10
2025-05-28 NP QCEQRX - Equity Index Account Class R1 54 252 0,00 987 −13,42
2025-08-13 13F Norges Bank 2 160 728 51 015
2025-08-14 13F Van Eck Associates Corp 3 068 158 17,84 72 53,19
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 81 2
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 77 590 344,01 1 693 362,57
2025-08-14 13F Prelude Capital Management, Llc 0 −100,00 0
2025-07-02 13F Neville Rodie & Shaw Inc 29 442 −44,81 1
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 084 17,09 133 22,22
2025-07-29 13F Stephens Inc /ar/ 27 900 −14,75 659 10,59
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 1 488 −92,43 35 −94,48
2025-08-14 13F Tudor Investment Corp Et Al Call 19 500 460
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 68 160 18,95 1 487 23,81
2025-08-08 13F Larson Financial Group LLC 290 −43,69 7 −33,33
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0 −100,00
2025-08-14 13F Verition Fund Management LLC 92 481 −68,19 2 183 −58,73
2025-08-14 13F Evergreen Capital Management Llc 11 196 264
2025-07-21 13F Hahn Capital Management Llc 68 748 4,75 1 623 35,93
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 4 −92,31 0 −100,00
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 920 868,42 19 1 800,00
2025-05-15 13F DRW Securities, LLC 0 −100,00 0
2025-04-15 13F SJS Investment Consulting Inc. 0 −100,00 0
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 6 0
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 43 033 939
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0 −100,00
2025-08-13 13F Cooper Creek Partners Management Llc 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 14 082 52,67 332 98,80
2025-08-13 13F Arizona State Retirement System 46 153 20,24 1 090 56,02
2025-04-24 13F Allspring Global Investments Holdings, LLC 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 137 435 −0,76 3 50,00
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 212 6,00 5 66,67
2025-08-12 13F Steward Partners Investment Advisory, Llc 1 210 −49,54 29 −34,88
2025-08-18 13F/A Nomura Holdings Inc 108 212 20,31 2 555 56,11
2025-08-04 13F Iat Reinsurance Co Ltd. 24 693 583
2025-08-18 13F/A Nomura Holdings Inc Put 124 200 0,00 2 932 29,73
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 0 −100,00 0 −100,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 742 18,67 103 24,10
2025-07-31 13F Leavell Investment Management, Inc. 16 138 38,95 381 80,57
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 806 0,00 18 6,25
2025-07-08 13F Nbc Securities, Inc. 161 130,00 0
2025-08-11 13F Cornerstone Planning Group LLC 6 0
2025-08-14 13F Janus Henderson Group Plc 69 400 −47,02 1 638 −30,78
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 020 5,92 21 16,67
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 98 2
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 108 944 0,00 2 377 4,07
2025-07-25 13F Ofi Invest Asset Management 2 051 41
2025-08-04 13F Lathrop Investment Management Corp 27 811 −31,37 1
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 10 −89,80 0 −100,00
2025-07-21 13F Cromwell Holdings LLC 171 −41,24 4 −20,00
2025-05-12 13F Berger Financial Group, Inc 0 −100,00 0 −100,00
2025-07-16 13F Brown, Lisle/cummings, Inc. 53 −51,82 1 −50,00
2025-08-11 13F EntryPoint Capital, LLC 9 103 215
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 150 −80,00 3 −80,00
2025-05-02 13F Forte Capital Llc /adv 0 −100,00 0
2025-07-31 13F Oppenheimer & Co Inc 9 163 216
2025-07-28 NP VSTIX - Stock Index Fund 962 20
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 57 019 78,37 1 178 87,88
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0 −100,00
2025-07-16 13F State of Alaska, Department of Revenue 89 832 13,22 2 100,00
2025-07-30 13F Paralel Advisors LLC 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4 669 0,00 102 4,12
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 24 975 0,00 545 4,02
2025-08-14 13F Smartleaf Asset Management LLC 1 814 433,53 43 600,00
2025-08-13 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 532 −1,89 83 27,69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 103 631 4,79 2 447 35,96
2025-08-29 NP HHCAX - Highland Long/Short Healthcare Fund Class A 30 900 −29,61 730 −8,65
2025-08-06 13F First Horizon Advisors, Inc. 2 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 170 5,59 4 100,00
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3 668 87
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 233 513 1,13 5 513 31,20
2025-08-11 13F Monashee Investment Management LLC 0 −100,00 0
2025-07-14 13F UMA Financial Services, Inc. 7 0,00 0
2025-07-10 13F Kozak & Associates, Inc. 105 6,06 3 100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 786 913 −16,22 66 8,33
2025-08-26 13F/A Thrivent Financial For Lutherans 1 687 105 4,06 40 34,48
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 50 353 17,18 1 099 21,86
2025-08-14 13F Discovery Capital Management, Llc / Ct 2 299 130 −12,61 54 282 13,37
2025-08-21 NP MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class 147 576 3 484
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 164 5,81 4 50,00
2025-08-14 13F California State Teachers Retirement System 162 297 23,73 3 832 60,49
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 682 25,63 146 30,63
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 8 456 200
2025-05-15 13F Investment Management Corp of Ontario 0 −100,00 0 −100,00
2025-08-14 13F Caption Management, LLC 0 −100,00 0 −100,00
2025-08-29 NP LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class 133 054 3 141
2025-08-14 13F Jacobs Levy Equity Management, Inc 0 −100,00 0 −100,00
2025-07-30 13F Phoenix Holdings Ltd. 18 932 0,00 447 29,65
2025-07-16 13F Cahaba Wealth Management, Inc. 14 472 6,08 342 37,50
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 33 601 −148,30 793 −162,64
2025-08-26 NP SBRAX - Segall Bryant & Hamill All Cap Fund Retail Class 531 −95,16 13 −96,60
2025-08-13 13F State Board Of Administration Of Florida Retirement System 122 366 6,74 2 889 38,49
2025-07-28 13F Rosenberg Matthew Hamilton 99 5,32 2 100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 3 739 49,08 88 95,56
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10 336 0,00 226 4,17
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3 514 5,53 83 36,67
2025-08-13 13F Quantbot Technologies LP 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 592 8,50 61 41,86
2025-07-11 13F Grove Bank & Trust 108 21,35 3 100,00
2025-07-28 13F RFG Advisory, LLC 102 171 2 412
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 27 970 7,59 660 39,53
2025-07-28 NP UXI - ProShares Ultra Industrials 52 1
2025-07-29 13F Private Trust Co Na 558 −10,14 13 18,18
2025-05-08 13F ProShare Advisors LLC 0 −100,00 0
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 69 993 0,00 1 653 29,77
2025-07-25 NP LOWV - AB US Low Volatility Equity ETF 375 8
2025-08-14 13F Point72 Asset Management, L.P. 350 628 8 278
2025-08-14 13F Aqr Capital Management Llc 350 203 8 268
2025-08-27 NP VBINX - Vanguard Balanced 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 97 062 0,16 2 292 29,95
2025-08-12 13F Bokf, Na 776 1 285,71 18 1 700,00
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 4 −94,03 0 −100,00
2025-08-08 13F Cetera Investment Advisers 14 179 335
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 418 12,97 10 50,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7 829 162
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 12 200,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 4 199 109,64 99 175,00
2025-05-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 143 3,62 3 50,00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4 575 6,79 95 11,90
2025-08-13 13F Capital Fund Management S.a. Call 99 200 7,01 2 342 38,83
2025-08-12 13F XTX Topco Ltd 64 723 1 528
2025-08-13 13F Capital Fund Management S.a. Put 16 700 394
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 46 588 0,00 1 017 4,10
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 244 7,96 5 25,00
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 5 098 719 1,48 120 381 31,64
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 69 346 24,87 1 513 29,98
2025-08-15 13F/A Rakuten Securities, Inc. 308 340,00 7 600,00
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 680 11,16 55 17,02
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 31 −97,48 1 −100,00
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
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 86 228 21,21 1 781 27,49
2025-07-18 13F Union Bancaire Privee, UBP SA 266 6
2025-08-13 13F Northern Trust Corp 941 033 10,14 22 218 42,87
2025-08-14 13F Caldwell Investment Management Ltd. 0 −100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 407 0
2025-08-14 13F Manufacturers Life Insurance Company, The 36 363 −3,08 859 25,81
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 16 0
2025-06-26 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 1 964 400 15,89 42 863 20,58
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 967 6,65 61 12,96
2025-08-04 13F Whalen Wealth Management Inc. 11 616 274
2025-06-23 NP IYJ - iShares U.S. Industrials 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 33 971 10,37 741 14,88
2025-07-28 NP SAA - ProShares Ultra SmallCap600 2 494 −2,43 52 2,00
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Williams Jones Wealth Management, LLC. 47 660 25,06 1 125 62,34
2025-08-12 13F Proequities, Inc. 0 0
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 472 58
2025-07-25 NP MRGAX - MFS Core Equity Fund A 5 504 114
2025-07-30 13F Whittier Trust Co 3 997 −6,31 94 22,08
2025-08-14 13F Worldquant Millennium Advisors Llc 13 358 315
2025-08-14 13F Soviero Asset Management, LP 110 000 2 597
2025-07-31 13F Quest Partners LLC 0 −100,00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 8 736 206
2025-08-14 13F Moore Capital Management, Lp 611 123 22,65 14 429 59,11
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 733 −94,81 36 −95,69
2025-05-13 13F Kennedy Capital Management, Inc. 0 −100,00 0
2025-08-01 13F Centerpoint Advisors, LLC 69 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 273 6
2025-08-07 13F Illinois Municipal Retirement Fund 75 452 13,45 1 781 47,19
2025-07-30 13F Ethic Inc. 9 149 215
2025-08-11 13F HighTower Advisors, LLC 14 858 −11,04 351 15,51
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 8 172 6,02 193 37,14
2025-08-11 13F Nomura Asset Management Co Ltd 1 514 8,14 36 40,00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 34 206 808
2025-08-14 13F Price T Rowe Associates Inc /md/ 106 147 20,48 3 100,00
2025-07-24 13F Morton Brown Family Wealth, LLC 4 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7 716 178,05 182 264,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 308 2,57 705 6,67
2025-08-14 13F Canada Pension Plan Investment Board 8 094 191
2025-08-13 13F M&t Bank Corp 10 219 241
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 0 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18 653 0,00 407 4,09
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 26 838 −23,18 634 −0,31
2025-08-12 13F Rhumbline Advisers 287 247 −7,37 6 782 20,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 465 5,09 247 36,46
2025-08-05 13F Versor Investments LP 62 022 57,42 1 464 104,18
2025-07-22 13F Gsa Capital Partners Llp 0 −100,00 0
2025-05-06 13F SFE Investment Counsel 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 332 6,07 8 40,00
2025-07-23 13F Country Club Bank /gfn 172 318 83,80 4 041 138,49
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −43 603 −47,04 −1 029 −31,31
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 083 6,07 26 38,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 206 5,64 5 33,33
2025-07-29 NP PTL - Inspire 500 ETF 2 229 16,82 46 24,32
2025-05-15 13F Weiss Asset Management LP 60 953 102,97 1 109 75,75
2025-08-19 13F Anchor Investment Management, LLC 87 −83,43 2 −77,78
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 424 34
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 31 971 11,60 755 44,72
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 461 10
2025-07-09 13F First Bank & Trust 14 043 −2,19 332 26,82
2025-07-22 13F Chung Wu Investment Group, LLC 9 744 230
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 614 −32,14 406 −29,39
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 120 624 2 632
2025-04-28 13F Cannon Global Investment Management, LLC 0 −100,00 0
2025-08-01 13F Brinker Capital Investments, LLC 0 −100,00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 874 263 −1,91 91 471 27,25
2025-08-18 13F/A Nomura Holdings Inc Call 0 −100,00 0 −100,00
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-08-14 13F Macquarie Group Ltd 621 107,69 15 180,00
2025-08-05 13F NewSquare Capital LLC 23 1
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-05-09 13F Westwood Holdings Group Inc 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-25 NP MNDAX - MFS New Discovery Fund A 4 874 101
2025-05-28 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 543 0,00 10 −18,18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 65 379 4,83 1 544 35,95
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 182 13,75 4 0,00
2025-06-26 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 83 350 19,60 1 819 24,44
2025-07-07 13F Versant Capital Management, Inc 174 163,64 4 300,00
2025-07-08 13F Parallel Advisors, LLC 4 180 195,20 99 292,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio 5 700 135
2025-07-16 13F ABS Direct Equity Fund LLC 0 −100,00 0
2025-07-31 13F Orion Capital Management LLC 20 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 079 5,10 144 36,19
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 996 603 3,08 23 530 33,72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 119 100 2 812
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 9 161 6,31 216 38,46
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 472 264 −3,33 58 370 25,41
2025-08-26 NP NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 821 3 230
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 628 962 0,00 14 850 29,72
2025-05-15 13F Hiddenite Capital Partners LP Call 0 −100,00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 15 834 57,80 374 104,95
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 693 777 13,40 16 45,45
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 30 156 9,28 708 41,68
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 80 681 3,59 1 905 34,37
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-09 13F Harbor Capital Advisors, Inc. 170 0
2025-07-15 13F Public Employees Retirement System Of Ohio 51 304 7,75 1 211 39,84
2025-08-11 13F Rothschild Investment Llc 141 88,00 3 200,00
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 149 15,50 3 50,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 195 12,07 5 33,33
2025-08-14 13F Aberdeen Wealth Management LLC 9 491 224
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 7 582 179
2025-03-27 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F Hyperion Capital Advisors LP 51 487 177,02 1 216 259,47
2025-07-25 13F Cwm, Llc 17 482 303,37 0
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
2025-07-21 13F Hilltop National Bank 98 −96,16 2 −96,23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4 523 2,05 107 32,50
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 264 5
2025-08-11 NP VOLMX - Volumetric Fund 0 −100,00 0 −100,00
2025-05-15 13F Kodai Capital Management LP 65 540 1 193
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market 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 10 406 27,17 227 32,75
2025-08-08 13F SBI Securities Co., Ltd. 56 93,10 1
2025-07-02 13F/A Bank Of Nova Scotia 0 −100,00 0
2025-04-17 13F Strategic Advisors LLC 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2 989 6,07 71 37,25
2025-07-29 13F Virginia Retirement Systems Et Al 0 −100,00 0
2025-08-14 13F Kovitz Investment Group Partners, LLC 3 000 670 −2,43 70 846 26,58
2025-08-14 13F Winton Capital Group Ltd 112 421 −3,65 2 654 25,01
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-07-01 13F Harbor Investment Advisory, Llc 106 6,00 3 100,00
2025-08-11 13F TD Waterhouse Canada Inc. 574 7,29 14 44,44
2025-08-13 13F Capital Analysts, Inc. 78 1,30 0
2025-08-14 13F Citadel Advisors Llc Call 235 804 −31,31 5 567 −10,90
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 45 −83,33 1 −100,00
2025-08-07 13F Evoke Wealth, Llc 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 30 815 49,48 728 93,87
2025-08-13 13F Seven Grand Managers, Llc 0 −100,00 0 −100,00
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return 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 162 034 0,00 3 826 29,70
2025-08-13 13F Korea Investment CORP 3 986 94
2025-08-12 13F Nuveen, LLC 516 574 79,49 12 196 132,88
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146 576 0,13 3 028 5,36
2025-07-29 13F American Securities Llc 45 026 743 2,58 1 063 081 33,07
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 491 −93,24 12 −92,76
2025-07-24 13F IFP Advisors, Inc 289 −39,29 7 −40,00
2025-05-15 13F Baird Financial Group, Inc. 0 −100,00 0
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 36 470 0,98 765 −28,86
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 4 476 4,87 106 36,36
2025-08-14 13F Citadel Advisors Llc 342 899 −88,28 8 096 −84,80
2025-08-14 13F Citadel Advisors Llc Put 370 488 −14,52 8 747 10,90
2025-08-01 13F Logan Capital Management Inc 24 1
2025-08-13 13F California Public Employees Retirement System 228 921 21,87 5 405 58,10
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 3 786 −93,84 78 −94,79
2025-08-14 13F Bank Of America Corp /de/ 868 265 −10,35 20 500 16,29
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 134 900 6,14 3 185 37,66
2025-07-16 13F/A CX Institutional 8 216 1 240,29 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 783 −27,79 113 −6,67
2025-07-16 13F ORG Partners LLC 130 0,00 3 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10 049 7,28 237 39,41
2025-08-08 13F SG Americas Securities, LLC 7 882 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 45 393 4,55 990 8,79
2025-03-31 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 0 −100,00 0 −100,00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 826 4,48 120 10,09
2025-04-01 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 0 −100,00 0 −100,00
2025-07-24 13F Costello Asset Management, INC 13 0
2025-08-11 13F Covestor Ltd 413 −81,22 0
2025-07-23 13F High Note Wealth, LLC 63 5,00 1 0,00
2025-08-13 13F Walleye Capital LLC Put 7 600 179
2025-08-13 13F Walleye Capital LLC Call 30 800 340,00 727 472,44
2025-08-14 13F Aristeia Capital Llc 13 568 320
2025-08-12 13F Global Retirement Partners, LLC 1 417 3,43 33 17,86
2025-05-28 NP VSEQX - Vanguard Strategic Equity 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 0 −100,00 0 −100,00
2025-08-05 13F Telos Capital Management, Inc. 220 718 −13,84 5 211 11,78
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 1 430 741 −2,13 33 780 26,97
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −5 325 −4 730,43 −116 −5 900,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 30 994 0,00 732 29,61
2025-08-29 NP STXV - Strive 1000 Value ETF 342 3,32 8 33,33
2025-07-15 13F West Oak Capital, LLC 762 0
2025-08-01 13F First Command Advisory Services, Inc. 695 5,95 16 45,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 594 343 2,07 14 032 32,41
2025-08-12 13F LPL Financial LLC 90 733 −2,46 2 142 26,52
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 −100,00 0 −100,00
2025-07-30 NP BIGTX - The Texas Fund Class I 32 1
2025-08-07 13F BOK Financial Private Wealth, Inc. 9 367 −20,02 221 3,76
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 836 410
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 13 0
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5 302 125
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 823 6,05 67 37,50
2025-08-14 13F Alpine Global Management, LLC 75 056 −24,94 1 772 −2,64
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 25 872 54,16 611 100,00
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 6 200 5,82 135 10,66
2025-09-17 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 236 6
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 110 266 0,00 2 406 4,07
2025-08-27 NP HWAY - Themes US Infrastructure ETF 6 −88,89 0 −100,00
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 64 1
2025-03-28 NP ULPIX - Ultrabull Profund Investor Class 0 −100,00 0 −100,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 055 49
2025-08-14 13F Penn Capital Management Co Inc 1 003 472 12,82 23 757 46,36
2025-08-05 13F Plante Moran Financial Advisors, LLC 1 990 6,08 47 35,29
2025-08-27 NP RYNVX - Nova Fund Investor Class 0 −100,00 0 −100,00
2025-08-13 13F Natixis Advisors, L.p. 67 077 17,97 2 0,00
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 438 9
2025-08-04 13F Strs Ohio 3 805 90
2025-05-08 13F Baker Avenue Asset Management, LP 0 −100,00 0 −100,00
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 54 206 6,25 1 183 10,57
2025-07-21 13F Two Point Capital Management, Inc. 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 16 533 825 1,17 390 364 31,24
2025-07-11 13F Bdf-gestion 971 −94,64 23 −99,80
2025-07-18 13F PFG Investments, LLC 11 283 266
2025-07-31 13F Nisa Investment Advisors, Llc 33 630 10,31 794 43,32
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 106 3
2025-07-14 13F GAMMA Investing LLC 4 443 41,63 105 82,46
2025-08-14 13F Arosa Capital Management LP 252 500 −37,95 5 962 −19,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 27 −93,08 1 −100,00
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 120 751 2 635
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
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 22 198 41,77 524 84,51
2025-07-18 13F Trust Co Of Vermont 18 0
2025-07-24 13F Jfs Wealth Advisors, Llc 27 3,85 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 35 −94,19 1 −100,00
2025-08-18 13F Geneos Wealth Management Inc. 111 2,78 3 100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 901 11,77 116 45,57
2025-08-14 13F Susquehanna International Group, Llp 46 707 −91,25 1 103 −88,65
2025-08-14 13F Susquehanna International Group, Llp Put 388 100 −52,27 9 163 −38,08
2025-08-14 13F Susquehanna International Group, Llp Call 516 400 89,44 12 192 145,76
2025-08-12 13F Legal & General Group Plc 404 673 3,51 9 554 34,28
2025-08-05 13F Huntington National Bank 268 −78,85 6 −73,91
2025-07-25 NP LCCAX - Columbia Contrarian Core Fund Class A 34 531 713
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 80 809 0,00 1 763 4,07
2025-07-23 13F Mraz, Amerine & Associates, Inc. 8 550 202
2025-08-14 13F Mariner, LLC 42 989 35,49 1 015 75,74
2025-08-14 13F Millennium Management Llc 4 666 215 131,94 110 169 200,89
2025-07-23 13F Maryland State Retirement & Pension System 51 806 5,68 1 223 37,11
2025-08-14 13F Engine Capital Management, LP 635 255 0,00 14 998 29,73
2025-08-12 13F Sfmg, Llc 11 652 6,08 275 38,19
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 87 2
2025-05-13 13F Hilton Capital Management, LLC 0 −100,00 0
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −83 040 −1 741
2025-07-24 13F Us Bancorp \de\ 26 122 10,88 617 43,93
2025-07-25 13F Evolution Advisers, Inc. 636 6,00 0
2025-08-14 13F Two Sigma Investments, Lp 13 729 −74,62 324 −67,07
2025-08-11 13F Strategic Wealth Partners, Ltd. 819 19
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0 −100,00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 51 336 −8,03 1 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 409 −92,51 10 −94,89
2025-04-30 13F Pekin Hardy Strauss, Inc. 0 −100,00 0
2025-07-25 13F Community Bank, N.A. 0 −100,00 0
2025-08-08 13F Smithfield Trust Co 7 890 0,43 0
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 94 051 1 943
2025-07-30 13F FNY Investment Advisers, LLC 2 400 0,00 0
2025-07-29 NP EBI - Longview Advantage ETF 127 130,91 3 100,00
2025-07-25 NP CBLAX - Columbia Balanced Fund Class A 13 835 286
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 5 561 0,00 121 4,31
2025-07-23 13F RMG Wealth Management LLC 43 1
2025-07-29 13F Sentry Investment Management Llc 22 0
2025-07-10 13F Perkins Coie Trust Co 219 3,79 5 66,67
2025-08-14 13F Ubs Asset Management Americas Inc 430 542 57,54 10 165 104,40
2025-08-08 13F KBC Group NV 6 126 −16,53 0
2025-08-27 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 5 141 −93,58 121 −92,81
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional Short −21 114 −415
2025-08-14 13F Coastal Bridge Advisors, LLC 60 413 3,05 1 426 33,77
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 82 2
2025-08-12 13F Manchester Capital Management LLC 725 −45,37 17 −29,17
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 153 −82,47 4 −89,29
2025-08-14 13F Brightline Capital Management, Llc 1 000 000 23 610
2025-08-26 NP PALCX - AllianzGI Global Allocation Fund Class C 121 3
2025-08-14 13F Ghisallo Capital Management LLC 0 −100,00 0
2025-08-14 13F McIlrath & Eck, LLC 136 4,62 3 50,00
2025-07-29 13F Mutual Of America Capital Management Llc 19 379 −7,53 458 19,95
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 702 15
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 13 004 9,37 307 42,13
2025-07-21 13F Lecap Asset Management Ltd 0 −100,00 0
2025-08-14 13F CoreCap Advisors, LLC 322 6,62 8 40,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 18 179 19,70 0
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 35 295 2,14 833 32,64
2025-07-24 13F Ronald Blue Trust, Inc. 556 24,38 13 62,50
2025-07-31 13F Catalyst Capital Advisors LLC 0 0
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 22 0
2025-04-24 NP OASC - OneAscent Small Cap Core ETF 1 808 36
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 606 −94,57 13 −95,57
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 849 53,25 18 70,00
2025-08-05 13F Dunhill Financial, LLC 2 −90,48 0
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 278 816 20,43 5 760 26,70
2025-07-24 13F Capital Advisors, Ltd. LLC 9 0
2025-08-07 13F CSM Advisors, LLC 633 048 −0,79 15 27,27
2025-08-13 13F Renaissance Technologies Llc 0 −100,00 0
2025-03-31 NP DAACX - Diversified Equity Fund 684 0,00 14 −30,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 46 766 −0,03 1 104 29,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 12 847 −2,44 303 26,78
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 25 400 23,90 525 30,35
2025-08-12 13F Pacer Advisors, Inc. 1 0
2025-08-06 13F Golden State Wealth Management, LLC 166 5,06 4 50,00
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 287 300 −8,65 6 269 −4,96
2025-08-06 13F Atlantic Union Bankshares Corp 1 075 25
2025-07-30 NP KRMA - Global X Conscious Companies 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 1 492 31
2025-08-04 13F Wolverine Asset Management Llc 68 040 104,69 1 606 165,89
2025-08-14 13F/A Barclays Plc 49 239 −11,29 1 0,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 253 −91,65 6 −94,85
2025-08-13 13F Pictet Asset Management Holding SA 23 191 9,05 548 41,34
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 3 402 5,62 80 37,93
2025-08-14 13F Federation des caisses Desjardins du Quebec 2 179 21,26 51 59,38
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3 314 81,39 78 136,36
2025-07-15 13F Fifth Third Bancorp 2 324 5,88 55 38,46
2025-08-14 13F Murphy & Mullick Capital Management Corp 376 6,82 9 50,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −20 940 −26,17 −494 −4,26
2025-08-13 13F Gamco Investors, Inc. Et Al 108 670 2 566
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3 614 17,45 79 21,88
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 10 0
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 671 −15,60 16 7,14
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 61 727 15,06 1 347 19,64
2025-08-06 13F Commonwealth Equity Services, Llc 22 138 −21,26 1
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 622 −93,00 15 −92,47
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 2 −97,56 0 −100,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 038 3,36 3 424 34,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 48 −86,09 1 −90,91
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 091 70,20 26 127,27
2025-08-07 13F Montag A & Associates Inc 55 1
2025-08-08 13F Creative Planning 34 301 78,77 810 131,81
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 1 404 3,46 29 −27,50
2025-06-26 NP ACVF - American Conservative Values ETF 326 1,88 7 16,67
2025-08-04 13F Mesirow Financial Investment Management, Inc. 10 515 248
2025-08-28 NP SPSM - SPDR(R) Portfolio Small Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 286 807 3,58 30 382 34,36
2025-08-01 13F Rossby Financial, LCC 288 5,88 7 20,00
2025-07-22 13F Red Tortoise LLC 23 4,55 1
2025-08-14 13F Syon Capital Llc 8 752 207
2025-04-11 13F A. D. Beadell Investment Counsel, Inc. 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 478 20,10 11 57,14
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. Call 210 000 −62,11 4 958 −50,84
2025-08-14 13F Caption Management, LLC Put 0 −100,00 0 −100,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-08-14 13F Group One Trading, L.p. 67 908 −35,13 1 603 −15,85
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 146 3
Other Listings
GB:0AD9
MX:AMTM
US:AMTM 22,27 US$
IT:1AMTM 21,20 €
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