ALLY1 - Ally Financial Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Ally Financial Inc.
MX ˙ BMV ˙ US02005N1000
Grundläggande statistik
Institutionella ägare 1088 total, 1054 long only, 13 short only, 21 long/short - change of 1,42% MRQ
Genomsnittlig portföljallokering 0.4474 % - change of 27,15% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 351 799 684 - 93,89% (ex 13D/G) - change of 1,67MM shares 0,40% MRQ
Institutionellt värde (lång) $ 13 082 245 USD ($1000)
Institutionellt ägande och aktieägare

Ally Financial Inc. (MX:ALLY1) har 1088 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 352,282,826 aktier. Största aktieägare inkluderar Berkshire Hathaway Inc, Vanguard Group Inc, Harris Associates L P, BlackRock, Inc., OAKMX - Oakmark Fund Investor Class, Wellington Management Group Llp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, and Dimensional Fund Advisors Lp .

Ally Financial Inc. (BMV:ALLY1) 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%.

MX:ALLY1 / Ally Financial 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-07-28 13F Twin Tree Management, LP Put 20 100 −51,33 783 −48,07
2025-07-28 13F Twin Tree Management, LP Call 571 000 1 032,94 22 240 1 110,01
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 2 655 12,79 87 −5,49
2025-07-28 13F Twin Tree Management, LP 3 617 −95,85 141 −95,59
2025-08-13 13F Lido Advisors, LLC 6 821 2,71 266 9,50
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 1 611 10,27 53 −7,14
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 4 268 026 1,06 166 240 7,93
2025-08-14 13F Atomi Financial Group, Inc. 5 985 6,67 233 14,22
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 2 501 5,97 82 −10,99
2025-07-31 13F Oppenheimer Asset Management Inc. 100 401 −2,08 3 911 4,57
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 2 867 10,91 94 −7,00
2025-08-11 13F Citigroup Inc Call 430 500 16 768
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 69 911 4,30 2 283 −12,60
2025-08-11 13F Citigroup Inc 117 811 −71,23 4 589 −69,27
2025-05-28 NP QCSCRX - Social Choice Account Class R1 2 554 0,00 93 2,20
2025-08-11 13F Citigroup Inc Put 75 000 2 921
2025-08-14 13F Utah Retirement Systems 45 248 0,00 1 762 6,79
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 2 561 0,00 93 1,09
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 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 35 484 0,00 1 159 −16,21
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 81 377 −87,48 3 170 −86,63
2025-08-29 NP GATEX - Gateway Fund Class A Shares 106 655 0,00 4 154 6,81
2025-07-29 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15 066 −24,79 587 −19,73
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 21 766 19,96 848 28,14
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 1 912 −18,50 62 −31,87
2025-07-22 13F HFM Investment Advisors, LLC 22 144,44 1
2025-07-14 13F Abound Wealth Management 150 0,00 6 0,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 19 445 0,00 757 6,77
2025-08-07 13F Meeder Asset Management Inc 60 930 −31,50 2 373 −26,83
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 12 238 −0,24 477 6,49
2025-08-12 13F Brandywine Global Investment Management, LLC 137 282 −2,27 5 347 4,37
2025-07-28 13F Ritholtz Wealth Management 5 225 204
2025-08-06 13F Savant Capital, LLC 11 814 −5,14 460 1,32
2025-08-12 13F Eisler Capital Management Ltd. 568 244 −8,53 22 144 −2,23
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-11 13F Wedge Capital Management L L P/nc 1 208 389 −0,34 47 067 6,43
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 12 132 6,44 425 0,47
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 53 082 −2,32 2 068 4,34
2025-08-08 13F Mv Capital Management, Inc. 1 760 −0,34 69 6,25
2025-08-14 13F Oxford Asset Management Llp 17 419 678
2025-08-14 13F Azora Capital LP 1 041 535 40 568
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 2 180 −26,77 71 −38,79
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 17 501 −15,57 572 −29,24
2025-08-14 13F Algert Global Llc 285 126 489,65 11 1 000,00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 20 750 0,00 726 −5,59
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 26 026 −5,46 850 −20,71
2025-07-09 13F Gateway Investment Advisers Llc 117 176 −0,01 4 564 6,81
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-26 NP NORTHERN FUNDS - U.S. Quality ESG Fund Class I 16 016 −16,26 624 −10,62
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 15 216 0,00 593 6,86
2025-05-15 13F Interval Partners, LP Put 0 −100,00 0 −100,00
2025-08-13 13F Mackenzie Financial Corp 30 510 28,22 1 188 37,02
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-07-08 13F/A Salem Investment Counselors Inc 31 −87,70 1 −88,89
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 15 389 −2,09 599 4,54
2025-08-26 NP JPIVX - JPMorgan Intrepid Value Fund Class I 13 504 −9,72 526 −3,67
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1 830 −9,36 71 −2,74
2025-08-15 13F State of Tennessee, Treasury Department 112 321 0,00 4 375 6,79
2025-07-14 13F Scharf Investments, Llc 0 −100,00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 537 4,33 181 −12,62
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 70 700 0,00 2 754 6,79
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-08 13F Atlantic Trust, LLC 24 −92,21 1 −100,00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 9 847 −2,17 345 −7,77
2025-04-29 13F Financial Network Wealth Management LLC 445 0
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 189 8,45 2 456 −9,11
2025-08-14 13F Beaird Harris Wealth Management, LLC 96 128,57 4 200,00
2025-08-05 13F American Assets Investment Management, LLC 115 000 0,00 4 479 6,80
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 10 092 37,89 353 30,26
2025-08-15 13F Caxton Associates Llp 33 441 31,55 1 303 40,45
2025-08-01 13F Rossby Financial, LCC 26 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 4 897 −59,32 191 −56,62
2025-05-15 13F/A Orion Portfolio Solutions, LLC 56 090 888,20 2 046 902,45
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 115 4,96 82 12,33
2025-08-07 13F Allworth Financial LP 752 385,16 29 480,00
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 16 766 6,40 587 0,34
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 241 2,55 8 −22,22
2025-07-10 13F Atticus Wealth Management, Llc 816 0,00 32 6,90
2025-08-04 13F Assetmark, Inc 14 277 0,04 556 6,92
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Balanced Class II 41 707 −1,31 1 624 5,39
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 464 −9,55 15 −21,05
2025-08-22 13F/A TT Capital Management LLC 67 313 −0,86 2 622 5,86
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 136 759 −2,29 5 327 4,35
2025-08-07 13F ProShare Advisors LLC 12 257 4,67 477 11,71
2025-08-07 13F Resources Investment Advisors, LLC. 124 966 −1,83 4 867 4,85
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 10 625 −6,32 414 0,00
2025-08-07 13F Campbell & CO Investment Adviser LLC 62 013 2 415
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 64 641 2 518
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 46 348 6,37 1 514 −10,90
2025-07-17 13F HB Wealth Management, LLC 6 077 −12,79 237 −7,09
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 8 898 181 2,56 346 584 9,54
2025-08-14 13F Jain Global LLC 26 122 1 017
2025-08-12 13F Gladstone Institutional Advisory LLC 5 344 208
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 605 0,00 63 6,90
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 225 9
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 283 0,00 9 −18,18
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 184 307 −3,38 7 179 3,19
2025-08-13 13F PineBridge Investments, L.P. 11 760 −68,55 458 −66,40
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 657 0,00 58 −6,56
2025-08-11 13F Principal Securities, Inc. 1 000 −4,85 39 2,70
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 31 494 −49,04 1 227 −45,61
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 167 6
2025-08-14 13F Silvercrest Asset Management Group Llc 5 800 0,00 226 6,64
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 109 179,49
2025-08-14 13F Axa S.a. 5 258 205
2025-07-30 13F DekaBank Deutsche Girozentrale 68 032 −0,79 3 0,00
2025-08-05 13F Bank of New York Mellon Corp 1 785 729 −16,21 69 554 −10,51
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 79 530 0,00 3 50,00
2025-08-13 13F First Trust Advisors Lp 876 995 −30,50 34 159 −25,77
2025-08-14 13F Balyasny Asset Management Llc 853 757 −56,72 33 254 −53,78
2025-08-14 13F Balyasny Asset Management Llc Call 24 100 −64,87 939 −62,50
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 62 414 2 431
2025-08-26 NP JAVA - JPMorgan Active Value ETF 224 969 8 763
2025-08-04 13F Deseret Mutual Benefit Administrators 1 156 0,00 45 7,14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 819 −8,49 32 −3,12
2025-07-14 13F GAMMA Investing LLC 4 821 46,31 188 55,83
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 489 6,07 17 0,00
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 160 494 46,45 6 251 56,43
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 185 236 0,03 7 215 6,83
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1 520 0,00 59 7,27
2025-07-09 13F First Financial Corp /in/ 542 0,00 21 10,53
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 20 781 2,70 727 −3,07
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 506 9,29 17 −11,11
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 42 045 6,00 1 472 0,00
2025-08-01 13F Bessemer Group Inc 924 −8,51 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 230 −16,67 9 −20,00
2025-05-14 13F Rafferty Asset Management, LLC 0 −100,00 0
2025-08-14 13F Quarry LP 1 690 66
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 504 0,00 59 7,41
2025-08-08 13F Avantax Advisory Services, Inc. 9 708 48,99 378 59,49
2025-08-14 13F/A Barclays Plc Put 0 −100,00 0 −100,00
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-12 13F/A Moore Capital Management, Lp Call 0 −100,00 0 −100,00
2025-08-12 13F Swiss National Bank 527 320 −31,82 20 539 −27,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −822 −32
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 8 260 0,00 322 6,64
2025-08-14 13F Cubist Systematic Strategies, LLC 575 886 22 431
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 581 −8,08 62 −1,61
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 49 759 −7,79 1 625 −22,69
2025-07-23 13F Louisiana State Employees Retirement System 77 800 1,04 3 030 7,91
2025-08-14 13F Investment Management Corp of Ontario 8 095 −49,04 315 −45,60
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 37 869 0,00 1 475 6,73
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 65 863 9,22 2 565 16,64
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 294 −40,25 1 130 −43,64
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 9 662 23,51 338 0,30
2025-07-28 13F BRYN MAWR TRUST Co 10 −99,87 0 −100,00
2025-08-14 13F Optiver Holding B.V. 609 24
2025-04-14 13F Bangor Savings Bank 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 28 175 −1,77 1 0,00
2025-08-14 13F Sei Investments Co 823 202 −14,51 32 064 −8,69
2025-08-01 13F Teacher Retirement System Of Texas 47 507 18,49 1 850 26,54
2025-08-14 13F Farringdon Capital, Ltd. 7 416 −25,84 289 −20,88
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 296 800 18,25 9 693 −0,90
2025-08-14 13F Worldquant Millennium Advisors Llc 0 −100,00 0
2025-08-14 13F Dymon Asia Capital (singapore) Pte. Ltd. 45 000 −30,77 1 753 −26,08
2025-08-14 13F Point72 Hong Kong Ltd 64 814 2 525
2025-08-13 13F MetLife Investment Management, LLC 273 640 2,76 10 658 9,75
2025-08-14 13F Treasurer of the State of North Carolina 128 901 2,64 5 25,00
2025-08-28 NP CDC - VictoryShares US EQ Income Enhanced Volatility Wtd ETF 133 294 −3,94 5 192 2,59
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 528 777 0,00 17 270 −16,19
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 47 396 1,40 1 548 −15,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 69 704 −3,56 2 715 3,00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 279 274 5,30 9 775 −0,66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 388 878 0,00 12 701 −16,19
2025-08-13 13F Jump Financial, LLC 1 058 947 353,45 41 246 384,32
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 39 809 48,41 1 551 58,49
2025-07-28 NP MVV - ProShares Ultra MidCap400 10 423 −1,47 365 −7,14
2025-05-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 27 727 1,35 1 080 8,22
2025-08-14 13F Peak6 Llc Put 219 300 −5,80 8 542 0,60
2025-08-12 13F Franklin Resources Inc 299 919 6,10 11 682 13,31
2025-08-11 13F GW&K Investment Management, LLC 649 550 −1,74 25 4,17
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2 219 −83,21 0
2025-06-23 NP IYG - iShares U.S. Financial Services 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 74 365 0,96 2 429 −15,40
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 4 740 −23,95 155 −36,36
2025-08-12 13F SRS Capital Advisors, Inc. 1 936 −34,10 75 −29,91
2025-08-12 13F Picton Mahoney Asset Management 149 729 6
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Interval Partners, LP 265 727 116,71 10 350 131,49
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 443 248 63,22 17 265 74,33
2025-07-15 13F Yarbrough Capital, LLC 0 −100,00 0
2025-08-08 13F Intech Investment Management 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 127 506 9,02 4 463 2,86
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 138 484 0,83 4 847 −4,89
2025-06-26 NP JHJIX - John Hancock ESG Large Cap Core Fund Class I 32 434 −11,14 1 059 −25,53
2025-07-30 13F IMG Wealth Management, Inc. 86 3
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 3 334 1,46 117 −4,13
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 19 264 0,00 674 −5,60
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3 585 5,13 140 12,10
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −37 306 −1 218
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-12 13F APG Asset Management N.V. 151 800 4,83 5 037 3,03
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 0 −100,00 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 0 −100,00 0
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 959 12,43 37 19,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 230 645 −0,57 8 984 6,18
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 6 210 242
2025-05-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-08-13 13F SCS Capital Management LLC 7 395 0,83 288 7,87
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 51 −62,50 2 −75,00
2025-08-05 13F Simplex Trading, Llc Put 233 600 −19,95 9 −10,00
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 9 115 20,49 355 29,09
2025-07-31 13F State of New Jersey Common Pension Fund D 82 045 0,97 3 196 7,83
2025-08-07 13F CENTRAL TRUST Co 35 0,00 1 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 410 0,00 250 6,87
2025-08-12 13F Global Retirement Partners, LLC 192 146,15 7 250,00
2025-05-15 13F Qube Research & Technologies Ltd Put 0 −100,00 0 −100,00
2025-08-19 13F Advisory Services Network, LLC 6 530 −47,63 247 −45,59
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 299 8,55 1 447 −9,06
2025-07-29 13F Activest Wealth Management 0 −100,00 0 −100,00
2025-03-31 NP DAACX - Diversified Equity Fund 1 457 0,00 57 9,80
2025-05-15 13F Qube Research & Technologies Ltd Call 0 −100,00 0 −100,00
2025-08-06 13F Rialto Wealth Management, LLC 18 −69,49 1 −100,00
2025-08-05 13F Simplex Trading, Llc 72 167 3
2025-08-07 13F Profund Advisors Llc 5 565 −6,45 217 0,00
2025-05-09 13F Headlands Technologies LLC 0 −100,00 0
2025-08-05 13F Simplex Trading, Llc Call 174 700 −33,57 7 −33,33
2025-08-12 13F Trexquant Investment LP 612 714 23 865
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-07-22 13F DT Investment Partners, LLC 306 0,00 12 0,00
2025-08-12 13F Belmont Capital, LLC 4 120 0,00 160 6,67
2025-08-14 13F Glenmede Investment Management, LP 27 150 1 057
2025-08-04 13F Econ Financial Services Corp 59 993 0,52 2 337 7,35
2025-08-12 13F Entropy Technologies, LP 106 319 4 141
2025-05-06 13F Poplar Forest Capital LLC 364 787 −0,05 13 304 1,23
2025-07-22 13F AMF Pensionsforsakring AB 111 079 −20,62 4 332 −15,21
2025-08-14 13F Hrt Financial Lp 288 603 710,34 11 1 000,00
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 54 034 0,00 1 891 −5,64
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 927 −92,68 0 −100,00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 476 214 −0,98 18 549 5,76
2025-08-27 13F/A Squarepoint Ops LLC 125 119 4 873
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-06 13F Bruni J V & Co /co 910 750 0,05 35 474 6,85
2025-08-13 13F ExodusPoint Capital Management, LP 449 456 18
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 8 321 12,22 272 −5,90
2025-07-15 13F Signet Financial Management, Llc 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 21 053 0,86 820 7,75
2025-08-13 13F Bank Of Nova Scotia 20 700 −95,19 806 −94,87
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 106 575 −3,44 4 151 3,13
2025-08-27 13F/A Squarepoint Ops LLC Call 41 800 200,72 1 628 221,74
2025-08-27 13F/A Squarepoint Ops LLC Put 64 300 −67,49 2 504 −65,28
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 239 200 39,64 9 317 49,13
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 28 378 −47,19 1 035 −46,54
2025-08-14 13F Wells Fargo & Company/mn 586 174 −3,85 22 831 2,69
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 631 −65,87 184 −71,54
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
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 241 008 −4,21 7 871 −19,72
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 18 478 5,66 603 −11,45
2025-07-11 13F Pinnacle Bancorp, Inc. 104 0,00 4 33,33
2025-08-12 13F Catalyst Funds Management Pty Ltd 30 270 101,80 1 179 115,54
2025-08-13 13F Quadrant Capital Group Llc 8 200 14,06 319 21,76
2025-05-15 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-08-12 13F Ensign Peak Advisors, Inc 70 423 −27,97 2 743 −23,09
2025-07-31 13F Asset Management One Co., Ltd. 0 −100,00 0
2025-04-28 NP MVFD - Monarch Volume Factor Dividend Tree Index ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 89 792 3 497
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 846 −69,81 33 −68,63
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 451 662 −3,43 15 808 −8,89
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 40 300 0,00 1 410 −5,69
2025-08-08 13F Oak Thistle LLC 19 611 764
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-24 13F Callan Family Office, LLC 10 586 412
2025-07-28 13F Copia Wealth Management 747 1,63 29 11,54
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 376 292 9,39 12 290 −8,33
2025-05-14 13F Banco Bilbao Vizcaya Argentaria, S.a. 0 −100,00 0
2025-07-24 13F Blair William & Co/il 8 153 −6,59 318 −0,31
2025-07-25 13F Hemington Wealth Management 941 −6,92 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 445 −8,62 121 −13,67
2025-08-14 13F Mercer Global Advisors Inc /adv 80 961 −28,24 3 153 −23,36
2025-08-14 13F Bridgefront Capital, LLC 45 501 290,00 1 772 316,94
2025-08-13 13F Bridgewater Associates, LP 52 593 −38,16 2 048 −33,96
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 18 617 0,00 725 6,93
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 21 053 0,86 820 7,75
2025-08-01 13F Envestnet Asset Management Inc 283 651 2,69 11 048 9,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8 602 −13,85 335 −7,97
2025-07-22 13F Checchi Capital Advisers, LLC 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 18 550 −33,30 722 −28,80
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 41 323 −9,78 1 610 −3,65
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2 044 −56,69 80 −54,07
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-05-29 NP HSAFX - Hussman Strategic Allocation Fund 0 −100,00 0 −100,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 1 300 6,56 51 13,64
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 9 430 5,37 330 −0,60
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 −100,00 0 −100,00
2025-08-13 13F Hsbc Holdings Plc 286 701 −63,24 11 167 −60,74
2025-08-28 NP CDL - VictoryShares US Large Cap High Div Volatility Wtd ETF 63 478 1,34 2 472 8,23
2025-08-15 NP MBOVX - M Large Cap Value Fund 3 300 0,00 129 6,67
2025-05-15 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4 1 756 68
2025-08-14 13F DecisionPoint Financial, LLC 6 −98,50 0 −100,00
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 780 0,00 25 −16,67
2025-05-14 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-14 13F Loews Corp 360 000 −14,29 14 022 −8,45
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 983 1 208
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 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 52 447 5,26 1 713 −11,80
2025-08-27 NP TMFCX - Touchstone Mid Cap Value Fund Class C 202 165 1,93 7 874 8,86
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 6 586 −56,59 257 −53,71
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 683 6,55 25 4,35
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 29 396 −1,01 960 −17,03
2025-08-14 13F Man Group plc 139 857 26,34 5 447 34,93
2025-07-16 13F Meridian Investment Counsel Inc. 12 950 −26,42 504 −21,37
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 558 0,00 216 6,93
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7 370 −14,70 287 −8,89
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 19 100 −2,05 744 4,50
2025-05-14 13F Stoneridge Investment Partners Llc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6 111 7,02 238 14,42
2025-08-13 13F Federated Hermes, Inc. 25 853 −7,53 1 007 −1,28
2025-07-14 13F Sweeney & Michel, Llc 6 407 259
2025-08-14 13F Summit Trail Advisors, Llc 8 439 −25,36 329 −20,39
2025-08-11 13F Trajan Wealth LLC 6 881 −3,94 268 2,68
2025-08-14 13F Engineers Gate Manager LP 99 545 654,81 3 877 707,71
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1 033 137,47 40 166,67
2025-08-27 NP PFPFX - Poplar Forest Partners Fund Class A 183 000 −7,58 7 128 −1,30
2025-07-31 13F Leeward Investments, LLC - MA 256 315 1,65 9 983 8,57
2025-08-14 13F/A Skopos Labs, Inc. 1 723 21,08 67 31,37
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 0 −100,00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 248 341 16,35 8 692 9,76
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 172 656 3,19 5 639 −13,53
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 536 300,00 21 400,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 253 −3,44 244 2,97
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 974 3,46 77 10,14
2025-08-13 13F Victory Capital Management Inc 407 694 2,39 15 880 9,35
2025-07-08 13F Rise Advisors, LLC 525 0,77 20 11,11
2025-08-27 NP IPFCX - Poplar Forest Cornerstone Fund Investor Class 13 200 0,00 514 6,86
2025-08-12 13F Dimensional Fund Advisors Lp 8 563 812 −2,66 333 560 3,96
2025-08-15 13F Kestra Advisory Services, LLC 17 090 −3,93 666 2,62
2025-07-16 13F Signaturefd, Llc 13 921 −3,47 542 3,24
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 7 895 0,70 258 −15,74
2025-07-24 13F Ronald Blue Trust, Inc. 3 191 19,87 124 27,84
2025-07-30 13F LGT Financial Advisors LLC 4 0
2025-08-14 13F Berkshire Hathaway Inc 29 000 000 0,00 1 129 550 6,80
2025-05-12 13F Operose Advisors LLC 0 −100,00 0
2025-08-12 13F Axq Capital, Lp 45 580 1 775
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 21 828 0,00 850 6,78
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 9 976 33,57 388 39,07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 170 2,89 162 10,20
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 207 0,00 532 −5,67
2025-08-08 13F Bailard, Inc. 43 000 −0,93 1 675 5,82
2025-08-12 13F O'shaughnessy Asset Management, Llc 23 633 32,06 921 41,10
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 143 505 12,73 4 687 −5,54
2025-07-28 NP VMIDX - Mid Cap Index Fund 247 634 −4,13 8 667 −9,56
2025-08-05 13F ANTIPODES PARTNERS Ltd 3 500 623 7,67 136 360 14,99
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 34 114 −18,39 1 114 −31,61
2025-08-08 13F Pnc Financial Services Group, Inc. 28 908 −19,75 1 126 −14,32
2025-08-14 13F Transamerica Financial Advisors, Inc. 5 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 79 400 −9,46 3 093 −3,31
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59 599 0,49 2 086 −5,23
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 958 12,51 2 252 −5,70
2025-08-11 13F Qsemble Capital Management, LP 115 869 4 513
2025-08-13 13F Sessa Capital IM, L.P. 4 682 126 0,00 182 369 6,80
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 9 300 0,00 326 −5,80
2025-08-11 13F WPG Advisers, LLC 820 21,84 32 29,17
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 4 736 −84,72 155 −87,24
2025-08-14 13F Soros Fund Management Llc Put 1 000 000 0,00 38 950 6,80
2025-08-14 13F Soros Fund Management Llc 406 200 26,55 15 821 35,16
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84 133,33 3 100,00
2025-07-07 13F First Community Trust Na 1 342 0,00 52 8,33
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 125 945 −8,18 4 906 −1,94
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 −100,00 0 −100,00
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-05-30 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 138 567 7,67 5 054 9,04
2025-08-13 13F Quadrature Capital Ltd 5 484 214
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 5 702 −16,92 222 −11,20
2025-04-23 13F Penn Davis Mcfarland Inc 0 −100,00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 148 800 0,00 4 860 −16,20
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 9 444 368
2025-08-12 13F Charles Schwab Investment Management Inc 2 384 980 3,13 92 895 10,14
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 324 13
2025-08-14 13F Royal Bank Of Canada 174 913 −30,35 6 813 −25,61
2025-08-01 13F Jennison Associates Llc 0 −100,00 0
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-08-11 13F Brown Brothers Harriman & Co 800 31
2025-07-22 13F Valley National Advisers Inc 0 −100,00 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 541 276 −7,84 21 083 −1,57
2025-08-13 13F Northwestern Mutual Wealth Management Co 81 680 9,90 3 181 17,38
2025-08-13 13F Cresset Asset Management, LLC 0 −100,00 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 131 204 −1,38 4 285 −17,34
2025-08-14 13F Two Sigma Advisers, Lp 483 800 413,59 18 844 448,59
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 285 222 −0,29 9 315 −16,43
2025-08-14 13F Riggs Asset Managment Co. Inc. 183 7
2025-08-14 13F Lakewood Capital Management, Lp 316 809 0,00 12 340 6,79
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
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 21 363 −3,16 748 −8,68
2025-08-14 13F California State Teachers Retirement System 253 726 −44,32 9 883 −40,54
2025-08-11 13F Integrated Quantitative Investments LLC 10 200 0,00 397 7,01
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 131 930 1,19 5 139 8,05
2025-07-23 13F Klp Kapitalforvaltning As 57 300 −32,06 2 232 −27,45
2025-08-11 13F Artemis Investment Management LLP 645 732 25 151
2025-08-07 13F Runnymede Capital Advisors, Inc. 0 −100,00 0
2025-08-14 13F Wellington Management Group Llp 9 980 479 43,37 388 740 53,12
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 22 447 −5,23 733 −20,59
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 6 232 0,00 204 −16,12
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 66 194 12,81 2 317 6,43
2025-08-29 NP Gabelli Equity Trust Inc 5 945 6,26 232 13,24
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 777 1,61 1 038 −26,30
2025-07-24 13F Standard Life Aberdeen plc 217 390 4,42 8 467 11,53
2025-07-15 13F Verum Partners LLC 5 609 0,30 218 7,39
2025-07-28 13F Private Wealth Asset Management, LLC 4 −86,21 0 −100,00
2025-08-25 13F/A Neuberger Berman Group LLC 19 862 −0,20 774 6,62
2025-04-29 13F Hm Payson & Co 111 0,00 4 33,33
2025-07-11 13F/A Umb Bank N A/mo 2 768 7,16 108 13,83
2025-08-12 13F Pacer Advisors, Inc. 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0 −100,00
2025-07-25 13F Fifth Third Wealth Advisors LLC 8 409 −1,13 328 5,48
2025-08-13 13F Colonial Trust Co / SC 50 0,00 2 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 86 382 −0,26 3 365 6,52
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 510 270 0,44 17 859 −5,24
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 7 −12,50 0
2025-08-13 13F Marshall Wace, Llp 1 326 353 51 661
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 20 081 0,00 656 −16,24
2025-08-12 13F BlackRock, Inc. 25 939 751 −10,12 1 010 353 −4,01
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 10 200 0,00 333 −16,12
2025-08-08 13F Fortis Group Advisors, LLC 5 633 −50,85 213 −49,04
2025-05-14 13F Credit Agricole S A 35 042 −43,38 1 278 −42,68
2025-07-15 13F Colonial River Wealth Management, LLC 6 398 0,00 259 11,16
2025-08-14 13F Alliancebernstein L.p. 605 368 3,09 23 579 10,10
2025-08-14 13F Comerica Bank 186 631 6,23 7 269 13,45
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 151 −11,70 5 −33,33
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 4 833 5,69 179 −1,65
2025-07-11 13F Assenagon Asset Management S.A. 1 243 773 6 675,10 48 445 7 141,26
2025-08-12 13F Jpmorgan Chase & Co 2 268 339 70,63 88 354 82,24
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 906 −13,05 74 −6,33
2025-08-12 13F Jpmorgan Chase & Co Call 15 500 43,52 604 53,44
2025-08-12 13F Jpmorgan Chase & Co Put 15 500 43,52 604 53,44
2025-08-05 13F Scarborough Advisors, LLC 8 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 101 639 0,00 3 320 −16,19
2025-08-12 13F American Century Companies Inc 1 720 656 196,18 67 020 216,32
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-07-30 13F Forum Financial Management, LP 9 539 7,90 372 15,22
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 2 835 93
2025-08-12 13F Argent Trust Co 13 323 9,62 519 16,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 4 405 −56,86 172 −54,03
2025-08-04 13F Retirement Systems of Alabama 337 893 1,01 13 161 7,87
2025-09-04 13F/A Advisor Group Holdings, Inc. 26 245 11,04 1 022 18,45
2025-08-13 13F Bare Financial Services, Inc 0 −100,00 0
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46 088 5,88 1 613 −0,06
2025-08-26 NP IJH - iShares Core S&P 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 9 005 290 0,49 350 756 7,32
2025-08-13 13F F/M Investments LLC 71 222 5,60 2 774 12,76
2025-08-06 13F Oldfield Partners LLP 27 200 8,37 1 059 15,74
2025-08-26 NP PENN SERIES FUNDS INC - Mid Cap Value Fund 43 687 −7,16 1 702 −0,87
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 9 973 0,00 388 6,89
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 187 921 0,00 7 320 6,80
2025-08-28 NP KOMP - SPDR S&P Kensho New Economies Composite ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 414 −35,11 5 002 −30,71
2025-08-14 13F Schonfeld Strategic Advisors LLC 223 412 2 845,06 8 702 3 052,54
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 3 275 128
2025-07-11 13F Farther Finance Advisors, LLC 2 060 −48,37 80 −45,21
2025-08-14 13F Basswood Capital Management, L.l.c. 428 975 22,08 16 709 30,38
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 2 018 12,55 66 −5,80
2025-07-16 13F Northern Oak Wealth Management Inc 238 103 −7,78 9 274 −1,51
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 576 −14,92 22 −8,33
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 11 689 1,88 382 −14,77
2025-08-15 13F SkyView Investment Advisors, LLC 167 083 0,39 7 0,00
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 168 315 0,26 6 556 7,07
2025-08-14 13F Twinbeech Capital Lp 5 978 233
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 2 473 15,94 81 −3,61
2025-07-15 13F Financial Management Professionals, Inc. 16 0,00 1
2025-07-14 13F Farmers & Merchants Investments Inc 215 16,22 8 33,33
2025-07-18 13F Truist Financial Corp 54 233 −1,82 2 112 4,87
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 158 959 −10,73 5 564 −15,79
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1 171 3,54 38 −13,64
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 962 221 4,04 37 479 11,12
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 28 402 1 036
2025-08-14 13F Straightline Group Llc 16 810 2,97 655 11,22
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 674 −9,65 24 −14,81
2025-08-13 13F Rsm Us Wealth Management Llc 6 524 254
2025-08-27 NP WCEAX - Ivy Core Equity Fund Class A 1 222 933 −1,80 47 633 4,88
2025-07-31 13F Caitong International Asset Management Co., Ltd 30 0,00 1 0,00
2025-08-13 13F Guggenheim Capital Llc 8 164 −5,67 318 0,63
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 42 829 0,00 1 668 6,85
2025-05-12 13F Inceptionr Llc 0 −100,00 0
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 714 −30,88 25 −36,84
2025-08-12 13F Ci Investments Inc. 1 654 10,05 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 235 878 −6,26 9 187 0,12
2025-08-08 13F Crossmark Global Holdings, Inc. 17 651 1,83 688 8,70
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 13 453 5,35 439 −11,67
2025-05-15 13F Texas Permanent School Fund 174 569 5 701
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 136 692 −3,65 4 464 −19,25
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 251 385 0,00 8 210 −16,19
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A 851 222 −16,90 33 155 −11,25
2025-08-11 13F Vanguard Group Inc 28 162 533 0,02 1 096 931 6,82
2025-08-28 NP QCSTRX - Stock Account Class R1 117 326 0,00 4 570 6,80
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −28 820 −137,89 −1 123 −140,46
2025-08-04 13F Roble, Belko & Company, Inc 28 0,00 0
2025-08-14 13F State Street Corp 8 666 834 −18,32 337 573 −12,77
2025-08-14 13F Quantessence Capital LLC 41 569 1 619
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 3 191 −2,33 124 4,20
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0 −100,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1 091 −5,62 42 0,00
2025-08-06 13F First Horizon Advisors, Inc. 7 448 −1,95 290 4,69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 7 300 −3,95 284 2,53
2025-04-18 13F Wolf Group Capital Advisors 0 −100,00 0 −100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 539 2,46 878 9,35
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 941 758 8,78 30 758 −8,83
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-06 13F True Wealth Design, LLC 66 −13,16 3 0,00
2025-08-12 13F WealthTrak Capital Management LLC 20 0,00 1
2025-08-14 13F Goldman Sachs Group Inc 1 350 100 −43,25 52 586 −39,40
2025-08-11 13F Bell Investment Advisors, Inc 81 0,00 3 50,00
2025-08-14 13F State Of Wisconsin Investment Board 184 619 −21,88 7 191 −16,57
2025-08-13 13F Russell Investments Group, Ltd. 915 143 −3,18 35 645 3,31
2025-08-14 13F First Manhattan Co 4 656 498 9,34 181 371 16,77
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 48 539 0,00 1 891 6,78
2025-07-08 13F Davis Investment Partners, LLC 6 050 243
2025-07-25 13F JustInvest LLC 42 543 5,52 1 657 12,72
2025-08-14 13F Ancient Art, L.P. 1 308 399 29,75 50 962 38,57
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 6 928 0,00 270 6,75
2025-08-14 13F CIBC Asset Management Inc 9 543 −38,96 372 −34,91
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Core Equity Class II 215 234 −2,36 8 383 4,28
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 358 067 −3,91 13 947 2,62
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 980 2,73 38 11,76
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5 900 79,44 230 95,73
2025-08-14 13F Luxor Capital Group, LP 196 200 7 642
2025-08-19 13F Cape Investment Advisory, Inc. 55 −90,09 2 −90,00
2025-07-22 13F Gsa Capital Partners Llp 16 639 181,59 1
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 635 000 −2,31 24 733 4,34
2025-08-18 13F Hollencrest Capital Management 150 0,00 6 0,00
2025-07-30 13F Phoenix Holdings Ltd. 0 −100,00 0 −100,00
2025-08-13 13F Capital Fund Management S.a. 136 869 5 331
2025-07-21 13F 111 Capital 12 589 490
2025-07-31 13F Whipplewood Advisors, LLC 44 1 000,00 2 0,00
2025-08-14 13F SWAN Capital LLC 26 0,00 1
2025-07-23 13F Shell Asset Management Co 18 260 27,20 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. Put 8 000 312
2025-08-14 13F Holocene Advisors, LP 548 185 34,24 21 352 43,37
2025-08-12 13F Jefferies Financial Group Inc. 12 902 −76,99 503 −75,44
2025-04-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 929 0,00 109 −7,69
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 105 125 5,80 4 095 13,00
2025-08-13 13F Towle & Co 248 328 −23,12 9 672 −17,89
2025-05-27 NP GARP - iShares Factors US Growth Style ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 990 75,26 109 78,69
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8 686 0,00 338 6,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 2 896 −11,81 113 −5,88
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 52 800 58,24 2 057 69,08
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 20 955 −2,44 816 4,21
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 22 421 −67,36 924 −63,15
2025-08-12 13F Deutsche Bank Ag\ 32 254 −95,20 1 256 −94,87
2025-08-14 13F Dark Forest Capital Management Lp 65 368 2 546
2025-08-12 13F CFC Planning Co LLC 0 −100,00 0
2025-08-14 13F Canada Pension Plan Investment Board 0 −100,00 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 2 170 663 −1,09 84 547 5,64
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 28 819 −31,25 941 −42,38
2025-08-14 13F Fmr Llc 3 978 720 16,58 154 971 24,50
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 22 712 −10,45 885 −4,33
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 12 095 14,95 423 8,46
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 10 041 166,34 328 123,97
2025-08-06 13F Andra AP-fonden 0 −100,00 0
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 1 245 11,46 41 −6,98
2025-08-04 13F Waterfront Wealth Inc. 38 038 −0,36 1 482 6,39
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 4 321 704 −3,31 168 330 3,26
2025-08-13 13F Edgestream Partners, L.P. 202 080 30,95 7 871 39,85
2025-07-28 13F Mutual Advisors, LLC 15 488 0,24 597 17,32
2025-08-15 13F/A Rakuten Securities, Inc. 7 −12,50 0
2025-04-14 13F Park Avenue Securities Llc 0 −100,00 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 81 927 2,31 2 676 −14,26
2025-08-07 13F Parkside Financial Bank & Trust 8 0,00 0
2025-08-11 13F TD Waterhouse Canada Inc. 221 121,00 9 166,67
2025-08-13 13F Walleye Trading LLC Put 76 500 46,27 2 980 56,21
2025-08-20 13F/A Coppell Advisory Solutions LLC 400 −7,83 310 −19,27
2025-04-25 13F PMC FIG Opportunities LLC 0 −100,00 0 −100,00
2025-07-22 13F IMC-Chicago, LLC Put 185 900 −32,52 7 241 −27,94
2025-07-22 13F IMC-Chicago, LLC Call 249 200 13,07 9 706 20,77
2025-06-23 NP IYF - iShares U.S. Financials 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 163 205 −7,57 5 330 −22,54
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 134 454 −2,97 4 391 −18,69
2025-07-30 13F Whittier Trust Co Of Nevada Inc 80 0,00 3 50,00
2025-08-13 13F Walleye Trading LLC Call 291 600 63,54 11 358 74,67
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 31 288 −11,22 1 022 −25,64
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 6 236 52,28 204 27,67
2025-08-19 13F State of Wyoming 56 909 2 217
2025-08-12 13F MAI Capital Management 975 45,09 38 54,17
2025-08-27 13F/A Brinker Capital Investments, LLC 60 481 7,83 2 356 15,16
2025-08-07 13F Aviva Plc 10 468 −94,46 408 −94,09
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 75 800 7,21 2 653 1,18
2025-07-31 13F Optimum Investment Advisors 300 0,00 12 10,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 8 949 −8,66 349 −2,52
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −3 000 −0,00 −117 6,42
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-06-26 NP Thrivent Core Funds - Thrivent Core Small Cap Value Fund 126 492 4,88 4 131 −12,11
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 0 −100,00 0 −100,00
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82 831 35,32 2 899 27,65
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 1 250 503 2,81 48 707 9,80
2025-07-15 13F Td Private Client Wealth Llc 33 0,00 1 0,00
2025-07-17 13F Janney Montgomery Scott LLC 68 926 1,92 3 0,00
2025-08-14 13F Cinctive Capital Management LP 136 517 5 317
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 0 −100,00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 363 0,17 328 −5,49
2025-08-05 13F GHP Investment Advisors, Inc. 27 0,00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 251 250 −6,16 9 786 0,23
2025-08-13 13F EverSource Wealth Advisors, LLC 1 477 374,92 58 418,18
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 −100,00 0
2025-05-13 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-07-22 13F Wealthcare Advisory Partners LLC 12 800 −0,44 499 6,41
2025-07-29 NP VFAIX - Vanguard Financials 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 439 880 −3,75 15 396 −9,20
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 22 362 −46,80 871 −43,25
2025-07-23 13F Cfm Wealth Partners Llc 6 770 0,01 264 6,91
2025-08-15 13F Tower Research Capital LLC (TRC) 26 942 84,65 1 049 97,18
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 6 767 232 −1,88 263 584 4,79
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 7 003 −5,89 229 −21,11
2025-05-15 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 12 33,33 0
2025-08-14 13F Ameriprise Financial Inc 514 423 7,59 20 037 14,91
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1 554 −34,73 54 −38,64
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-29 NP OAKMX - Oakmark Fund Investor Class 13 705 877 1,93 533 844 8,87
2025-08-07 13F Legacy Financial Advisors, Inc. 18 820 733
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 12 500 −11,55 487 −5,63
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −15 575 −143,92 −607 −146,87
2025-07-30 13F Cullen/frost Bankers, Inc. 100 0,00 4 0,00
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-03-31 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 635 41,30 1 895 57,13
2025-08-14 13F Toroso Investments, LLC 13 768 −14,00 536 −8,06
2025-08-13 13F/A StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-08 13F Arlington Trust Co LLC 4 622 0,00 180 7,14
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 10 207 0,00 398 6,72
2025-08-12 13F Tocqueville Asset Management L.p. 364 687 14 205
2025-08-13 13F Invesco Ltd. 766 708 −21,68 29 863 −16,36
2025-07-31 13F/A Avion Wealth 15 114,29 0
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 63 613 −14,62 2 078 −28,45
2025-08-28 NP STFGX - State Farm Growth Fund 6 500 0,00 253 6,75
2025-08-05 13F Bank Of Montreal /can/ 76 428 −6,11 2 977 0,27
2025-08-07 13F Zions Bancorporation, National Association /ut/ 2 024 0,00 79 6,85
2025-07-28 13F Harbour Investments, Inc. 2 132 −3,75 83 3,75
2025-08-13 13F Chou Associates Management Inc. 225 525 0,00 8 784 6,81
2025-08-14 13F Quantinno Capital Management LP 205 337 10,37 7 998 17,88
2025-03-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 683 −1,15 4 898 9,90
2025-04-25 13F Morton Brown Family Wealth, LLC 0 −100,00 0
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 352 14
2025-08-07 13F Commerce Bank 8 081 −16,53 315 −11,05
2025-08-20 NP TDVFX - Towle Deep Value Fund 51 077 5,34 1 989 12,50
2025-08-04 13F Amalgamated Bank 126 980 0,27 5 0,00
2025-08-12 13F Laurel Wealth Advisors LLC 3 895 3 795,00 0 −100,00
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 16 560 −2,51 645 4,20
2025-05-05 13F Lindbrook Capital, Llc 3 223 0,00 118 0,86
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 143 0,70 6 0,00
2025-08-14 13F Maverick Capital Ltd 25 826 0,00 1 006 6,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5 552 −8,23 216 −1,82
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1 010 24,23 33 3,23
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 1 100 0,00 43 5,00
2025-07-22 13F Legacy Trust 98 309 −10,92 3 829 −4,85
2025-08-12 13F Private Management Group Inc 743 416 −0,20 28 956 6,59
2025-08-27 NP FIUSX - Delaware Opportunity Fund Class A 138 760 −8,69 5 405 −2,47
2025-08-08 13F Principal Financial Group Inc 627 287 −0,90 24 433 5,83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 6 481 27,40 252 36,22
2025-08-14 13F Raymond James Financial Inc 161 470 1,84 6 289 8,77
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 103 692 −10,06 4 039 −3,95
2025-07-15 13F North Star Investment Management Corp. 200 0,00 8 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 11 829 −91,44 461 −90,87
2025-08-14 13F Colony Group, LLC 0 −100,00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142 933 2,52 5 003 −3,29
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 −100,00 0 −100,00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 71 030 8,11 2 767 15,44
2025-08-27 NP PRUDENTIAL SERIES FUND - EQUITY PORTFOLIO Class I 0 −100,00 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 25 058 −5,21 976 1,24
2025-08-14 13F UBS Group AG 3 538 461 185,25 137 823 204,65
2025-07-30 13F New Mexico Educational Retirement Board 53 800 0,00 2 100,00
2025-08-14 13F Voleon Capital Management Lp 18 467 719
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 28 300 −0,35 924 −16,46
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc 10 069 392
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 234 210 1,02 8 197 −4,70
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 115 125 2,64 4 484 9,63
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 1 590 0,00 62 7,02
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 126 683 43,72 4 434 35,57
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 36 400 62,86 1 418 73,87
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 42 500 3,66 1 488 −2,24
2025-08-13 13F Gabelli Funds Llc 35 210 18,61 1 371 26,71
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 625 992 24 382
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 145 438 0,79 5 090 −4,91
2025-07-21 13F Qrg Capital Management, Inc. 74 332 −28,75 2 895 −23,90
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 283 225 −3,49 11 032 3,06
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 131 19,73 1 213 27,85
2025-08-13 13F Scotia Capital Inc. 0 −100,00 0
2025-08-14 13F RBF Capital, LLC 120 000 −7,69 4 674 −1,41
2025-08-14 13F Quantitative Investment Management, LLC 6 048 −58,69 0
2025-08-08 13F SG Americas Securities, LLC 18 682 −45,79 1 −100,00
2025-07-23 NP CFMCX - Column Mid Cap Fund 9 368 0,00 328 −5,76
2025-08-13 13F Shelton Capital Management 9 847 −2,17 384 4,36
2025-08-12 13F Archer Investment Corp 40 0,00 2 0,00
2025-07-31 13F Waldron Private Wealth LLC 13 500 0,00 526 6,71
2025-08-12 13F Retirement Planning Co of New England, Inc. 20 598 −7,72 802 −1,47
2025-08-05 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 1 132 259 44 101
2025-08-29 NP OAKLX - Oakmark Select Fund Investor Class 6 047 800 0,00 235 562 6,80
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 2 235 0,00 78 −4,88
2025-07-07 13F Investors Research Corp 35 0,00 1 0,00
2025-08-08 13F M&G Plc 0 −100,00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 9 600 0,00 314 −16,31
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 290 −32,45 323 −27,96
2025-08-14 13F Royal London Asset Management Ltd 119 020 −11,73 4 636 −5,74
2025-08-07 13F Acadian Asset Management Llc 933 988 535,35 36 620,00
2025-08-11 13F Raiffeisen Bank International AG 99 0,00 4 0,00
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 160 807 3,00 5 628 −2,81
2025-08-15 13F CI Private Wealth, LLC 40 758 −7,52 1 588 −1,24
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 0 −100,00 0
2025-07-25 NP HIDV - AB US High Dividend ETF 8 666 303
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 167 576 0,00 70 793 −16,19
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 52 8,33 2 0,00
2025-07-18 13F Philip James Wealth Mangement, LLC 147 028 −33,39 5 727 −28,87
2025-08-14 13F Tudor Investment Corp Et Al 268 354 10 452
2025-08-14 13F Tudor Investment Corp Et Al Call 55 400 2 158
2025-05-29 NP HSGFX - Hussman Strategic Growth Fund 0 −100,00 0 −100,00
2025-08-14 13F Tudor Investment Corp Et Al Put 8 600 335
2025-08-15 13F North Ridge Wealth Advisors, Inc. 2 000 0,00 78 6,94
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 5 639 4,48 184 −12,38
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 818 0,00 30 −6,25
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 46 072 −3,97 1 505 −19,53
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-13 13F Norges Bank 2 462 058 95 897
2025-07-29 13F Mutual Of America Capital Management Llc 137 484 −2,81 5 355 3,80
2025-08-14 13F FJ Capital Management LLC 23 885 930
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −10 189 78,00 −397 90,38
2025-08-14 13F Verition Fund Management LLC 140 226 26,12 5 462 34,71
2025-07-22 13F Bay Harbor Wealth Management, LLC 19 171,43 1
2025-07-31 13F Quest Partners LLC 56 081 1 132,55 2 184 1 223,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5 419 211
2025-08-14 13F Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 1 221 0,00 40 −17,02
2025-08-08 13F Hartland & Co., LLC 402 164,47 16 200,00
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 567 −13,75 545 −18,68
2025-08-08 13F/A Sterling Capital Management LLC 17 421 21,24 679 29,39
2025-08-14 13F Evergreen Capital Management Llc 5 209 203
2025-04-23 13F Continuum Advisory, LLC 0 −100,00 0 −100,00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 69 6,15 3 0,00
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-15 13F Provenance Wealth Advisors, LLC 0 −100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49 455 −1,26 1 615 −17,22
2025-05-15 13F Glenmede Trust Co Na 27 195 992
2025-07-18 13F Trilogy Capital Inc. 76 481 −1,06 2 979 5,64
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 223 0,00 9 0,00
2025-07-25 13F Yousif Capital Management, Llc 103 821 −1,05 4 044 5,67
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2 437 0,00 80 −15,96
2025-07-17 13F Clean Yield Group 200 0,00 8 0,00
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12 587 4,32 411 −12,55
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-05-15 13F Alyeska Investment Group, L.P. 0 −100,00 0
2025-08-14 13F GWM Advisors LLC 2 089 −6,53 81 0,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 147 379 0,00 5 740 6,81
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 47 706 −8,50 1 858 −2,26
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 284 320 10,89 11 074 18,44
2025-05-13 13F Qtron Investments LLC 0 −100,00 0
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-08-13 13F Donald Smith & Co., Inc. 2 575 724 −0,55 100 324 6,21
2025-08-13 13F Arizona State Retirement System 80 634 1,67 3 141 8,58
2025-08-13 13F Mount Yale Investment Advisors, LLC 2 871 112
2025-07-21 13F Cromwell Holdings LLC 46 109,09 2
2025-08-14 13F Janus Henderson Group Plc 1 418 784 −4,10 55 262 −0,25
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 0 −100,00 0 −100,00
2025-03-28 NP USISX - Income Stock Fund Shares 0 −100,00 0 −100,00
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-03-28 NP USGRX - Growth & Income Fund Shares 0 −100,00 0 −100,00
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-09 13F Westbourne Investments, Inc. 0 −100,00 0
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110 586 12,72 3 612 −5,55
2025-07-28 13F New York State Teachers Retirement System 99 691 1,74 4 0,00
2025-08-13 13F Ceredex Value Advisors LLC 419 900 20,51 16 355 28,71
2025-05-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 656 0,00 24 0,00
2025-08-14 13F Van Eck Associates Corp 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 450 0,00 18 6,25
2025-08-14 13F Governors Lane LP 142 872 −3,60 5 565 2,96
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 274 521 8 966
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 123 217 −20,72 4 494 −19,71
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 105 645 10,47 3 450 −7,41
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Natixis 80 3
2025-07-17 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-08-13 13F Northern Trust Corp 3 017 775 −17,19 117 542 −11,56
2025-08-14 13F Canyon Capital Advisors Llc 394 045 76,44 15 348 88,46
2025-08-11 13F Cornerstone Planning Group LLC 6 −40,00 0
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 437 678 12,61 17 048 20,27
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 68 380 18,34 2 233 −0,80
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 309 020 −1,47 12 036 5,23
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 0 −100,00 0 −100,00
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-12 13F Magnetar Financial LLC 29 731 1 158
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 45 486 0,00 1 772 6,82
2025-08-12 13F Aigen Investment Management, Lp 104 211 4 059
2025-08-08 13F Quinn Opportunity Partners LLC 0 −100,00 0
2025-08-14 13F Principal Street Partners, LLC 151 288 6,42 5 893 13,66
2025-08-12 13F Steward Partners Investment Advisory, Llc 2 083 0,00 81 8,00
2025-07-16 13F State of Alaska, Department of Revenue 31 065 −3,49 1 0,00
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 979 3,32 8 763 10,34
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 397 721 26,82 15 491 35,45
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 74 253 0,32 2 425 −15,92
2025-07-21 13F DHJJ Financial Advisors, Ltd. 69 −30,30 3 −33,33
2025-08-14 13F Smartleaf Asset Management LLC 559 −40,41 22 −40,00
2025-08-12 13F XTX Topco Ltd 10 745 −38,46 419 −34,28
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 24 982 −58,08 973 −55,22
2025-08-04 13F Creative Financial Designs Inc /adv 420 −0,24 16 6,67
2025-08-08 13F Tortoise Investment Management, LLC 7 0
2025-07-10 13F Fulton Bank, N.a. 19 888 1,32 775 8,25
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 76 100 28,33 2 964 37,10
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 35 800 4 375,00 1 394 4 706,90
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-08-06 13F Thompson Siegel & Walmsley Llc 1 094 288 −16,44 43 −10,64
2025-08-14 13F Parallax Volatility Advisers, L.P. 18 816 −0,67 733 6,09
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 042 612 −8,71 34 052 −23,49
2025-05-15 13F Panagora Asset Management Inc 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 5 705 −88,50 222 −87,73
2025-08-15 13F Kestra Investment Management, LLC 295 0,00 11 0,00
2025-08-18 13F/A Nomura Holdings Inc Put 10 000 390
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 5 244 −97,56 204 −97,39
2025-08-18 13F/A Nomura Holdings Inc Call 250 000 0,00 9 738 6,80
2025-08-13 13F Ossiam 15 461 0,00 602 6,93
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9 984 29,21 389 38,08
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0 −100,00 0 −100,00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 348 043 1 076,18 13 556 1 156,35
2025-08-26 13F/A Thrivent Financial For Lutherans 3 860 516 −9,07 150 −2,60
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 493 −20,68 81 −33,61
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 524 −66,67 17 −72,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 983 −40,11 77 −35,83
2025-08-14 13F Aqr Capital Management Llc 260 498 −81,09 10 146 −79,70
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 33 289 0,00 1 297 6,75
2025-07-24 13F Trust Co Of Toledo Na /oh/ 15 169 −7,14 591 −0,84
2025-08-13 13F State Board Of Administration Of Florida Retirement System 309 062 −6,23 12 038 0,14
2025-07-11 13F BTC Capital Management, Inc. 19 583 53,34 763 63,87
2025-08-14 13F Point72 Asset Management, L.P. 2 180 411 84 927
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 166 375 −5,42 6 480 1,01
2025-07-30 13F Phoenix Holdings Ltd. Call 33 000 1
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 9 254 −67,55 360 −65,35
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 11 435 −68,59 424 −70,86
2025-08-29 NP JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares 58 863 −5,36 2 293 1,06
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 909 22,29 291 2,47
2025-05-02 13F Kingsview Wealth Management, LLC 0 −100,00 0
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 408 790 6,12 14 308 0,11
2025-08-13 13F Renaissance Technologies Llc 161 400 6 287
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 330 −33,67 91 −29,69
2025-08-14 13F Prana Capital Management, LP 64 457 2 511
2025-08-26 NP NOIEX - Northern Income Equity Fund 14 512 −5,58 565 0,89
2025-07-07 13F Trust Co Of Oklahoma 6 000 0,00 234 6,88
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 15 879 −1,43 618 5,28
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 23 337 41,28 817 33,33
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224 139 1,45 8 730 8,35
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 31 200 0,00 1 092 −5,62
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 173 0,00 7 0,00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1 230 12,33 40 −4,76
2025-07-29 13F Private Trust Co Na 1 320 44,42 51 54,55
2025-07-24 13F Total Wealth Planning & Management, Inc. 13 587 14,69 529 22,45
2025-08-14 13F/A Rockefeller Capital Management L.P. 24 067 937
2025-08-13 13F Capital Fund Management S.a. Call 30 800 67,39 1 200 78,69
2025-08-15 13F Great West Life Assurance Co /can/ 208 785 −48,59 8 −42,86
2025-07-11 13F Grove Bank & Trust 607 147,76 24 187,50
2025-08-13 13F Capital Fund Management S.a. Put 14 800 576
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 41 228 0,00 1 606 6,79
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 2 440 954 −1,77 95 075 4,91
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 108 127 −1,65 4 212 5,04
2025-08-05 13F GPS Wealth Strategies Group, LLC 127 17,59 5 33,33
2025-06-26 NP AASMX - Thrivent Small Cap Stock Fund Class A 761 915 0,15 24 884 −16,06
2025-08-12 13F Bokf, Na 173 0,00 7 0,00
2025-08-14 13F Qube Research & Technologies Ltd 14 725 574
2025-08-12 13F Atlas Capital Advisors Llc 324 −93,11 13 −92,98
2025-07-03 13F Garde Capital, Inc. 35 0,00 1 0,00
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206 523 −5,73 6 745 −20,99
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 042 −8,91 316 −14,13
2025-08-29 NP OAKBX - Oakmark Equity and Income Fund Investor Class 2 169 300 20,52 84 494 28,72
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 98 211 −1,94 3 208 −17,81
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2 700 −30,89 105 −24,46
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 498 −40,50 19 −36,67
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 33 768 0,00 1 103 −16,20
2025-08-06 13F SOUTH STATE Corp 3 705 4 589,87 144 7 100,00
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 88 916 −0,02 2 904 −16,22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 0 −100,00 0 −100,00
2025-08-11 13F English Capital Management Llc 110 562 0,00 4 306 6,80
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 849 33
2025-08-14 13F Manufacturers Life Insurance Company, The 239 229 −4,96 9 318 1,49
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 10 944 −79,34 426 −77,94
2025-08-13 13F OMERS ADMINISTRATION Corp 9 741 0,00 379 6,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 53 677 −0,74 2 091 5,98
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 21 784 0,00 848 6,80
2025-07-25 13F Oregon Public Employees Retirement Fund 56 272 0,72 2 192 7,56
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8 338 −44,64 325 −40,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 11 915 −66,92 464 −64,66
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2 006 −37,86 78 −33,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −239 712 −431,76 −9 337 −454,31
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 376 265,05 15 366,67
2025-07-31 13F Briaud Financial Planning, Inc 150 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-28 NP CGVIX - Causeway Global Value Fund Institutional Class 9 640 0,00 375 6,84
2025-08-13 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 14 349 42,52 469 19,39
2025-08-26 NP TLSTX - Stock Index Fund 4 438 0,00 173 6,83
2025-05-09 13F GeoWealth Management, LLC 0 −100,00 0
2025-08-04 13F Hantz Financial Services, Inc. 823 662,04 0
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 21 361 −1,10 748 −6,74
2025-07-21 13F Ameritas Advisory Services, LLC 219 9
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 633 8,40 232 2,20
2025-08-13 13F Glendon Capital Management LP 2 485 472 0,00 96 809 6,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 744 9,27 68 15,52
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
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 546 497 −7,29 17 849 −22,30
2025-08-15 13F Morgan Stanley 2 674 448 −39,00 104 170 −34,85
2025-08-11 13F Symphony Financial, Ltd. Co. 5 734 226
2025-08-14 13F Snowden Capital Advisors LLC 10 084 −0,06 393 6,81
2025-08-14 13F Moore Capital Management, Lp 1 762 929 −36,53 68 666 −32,22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 61 −24,69 2 −66,67
2025-08-14 13F Cibc World Markets Corp 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 11 797 −8,55 459 −2,34
2025-08-13 13F M&t Bank Corp 10 721 −0,63 418 6,11
2025-08-13 13F Safe Harbor Fiduciary, LLC 11 925 464
2025-07-24 13F Lee Financial Co 24 227 10,47 944 18,02
2025-08-14 13F Parvin Asset Management, LLC 0 −100,00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 059 3,37 197 10,67
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-07-18 13F Robeco Institutional Asset Management B.V. 175 283 −68,33 6 827 −66,17
2025-07-30 13F Ethic Inc. 21 437 1,18 834 7,34
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 15 420 0,00 601 6,76
2025-07-25 13F Cwm, Llc 6 370 −62,37 0
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 98 702 −8,27 3 455 −13,46
2025-08-07 13F Illinois Municipal Retirement Fund 45 585 −62,93 1 776 −60,41
2025-08-11 13F HighTower Advisors, LLC 61 208 −11,48 2 384 −5,43
2025-08-11 13F Nomura Asset Management Co Ltd 8 308 −90,10 324 −89,44
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1 535 −9,06 60 −3,28
2025-08-14 13F LMR Partners LLP 27 424 1 068
2025-08-14 13F ISAM Funds (UK) Ltd 19 585 108,77 763 122,81
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 26 399 103,84 1 028 117,80
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 0 −100,00 0 −100,00
2025-08-14 13F Crawford Fund Management, LLC Put 81 500 39,79 3 174 49,29
2025-08-14 13F Bank Of America Corp /de/ 3 771 190 64,77 146 888 75,98
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1 760 542 4,10 57 499 −12,75
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 260 447 10 144
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 88 200 0,00 2 881 −16,21
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 422 −19,47 14 −35,00
2025-08-18 13F Wolverine Trading, Llc Call 134 100 33,43 5 218 38,64
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −64 689 −347,35 −2 520 −364,32
2025-08-18 13F Wolverine Trading, Llc Put 115 900 −14,34 4 510 −10,99
2025-04-08 13F/A iA Global Asset Management Inc. 7 956 0
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 993 7,47 36 9,09
2025-08-12 13F Rhumbline Advisers 767 427 −4,53 29 891 1,96
2025-08-18 13F Wolverine Trading, Llc 10 391 −80,08 404 −79,31
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 71 825 −50,89 2 798 −47,55
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 1 583 −1,68 62 5,17
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 234 2,75 5 462 9,74
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. Put 0 −100,00 0
2025-05-15 13F Hilltop Holdings Inc. 0 −100,00 0
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 61 726 1,01 2 404 7,90
2025-08-14 13F Voloridge Investment Management, Llc 151 878 5 916
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 313 32,63 12 50,00
2025-07-22 13F Chung Wu Investment Group, LLC 12 000 467
2025-08-14 13F Price T Rowe Associates Inc /md/ 206 787 4,10 8 14,29
2025-08-14 13F EP Wealth Advisors, Inc. 27 181 −0,98 1 059 5,69
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 37 313 0,17 1 306 −5,57
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 215 971 0,00 7 054 −16,20
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 50 177 −1,45 1 954 5,28
2025-06-24 NP QLC - FlexShares US Quality Large Cap 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 38 709 25,99 1 264 5,60
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 407 3,55 2 887 −24,86
2025-05-08 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 605 −5,32 22 −4,35
2025-08-14 13F Sciencast Management LP 48 082 1 873
2025-07-29 NP SFYX - SoFi Next 500 ETF 1 268 −35,99 44 −39,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 19 915 52,29 776 62,82
2025-05-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-07-25 13F LRI Investments, LLC 3 032 53,60 118 66,20
2025-07-25 13F GFS Advisors, LLC 6 600 0,00 257 6,64
2025-07-15 13F Public Employees Retirement System Of Ohio 96 903 −0,59 3 774 6,16
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 150 0,00 5 −20,00
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 93 730 100,01 3 653 122,41
2025-07-09 13F Massmutual Trust Co Fsb/adv 169 −53,70 7 −53,85
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −741 −29
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 1 497 133 0,37 52 400 −5,31
2025-07-30 13F Asset Management Advisors, LLC 168 635 −0,07 6 568 6,73
2025-08-13 13F Silvant Capital Management LLC 37 130 0,00 1 446 6,79
2025-08-13 13F Northwest & Ethical Investments L.P. 9 500 370
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
2025-07-08 13F Parallel Advisors, LLC 2 964 0,14 115 7,48
2025-08-14 13F Citadel Advisors Llc Call 250 400 10,70 9 753 18,23
2025-08-14 13F Integrated Wealth Concepts LLC 37 705 −6,59 1 469 −0,27
2025-08-14 13F Citadel Advisors Llc Put 306 500 −11,77 11 938 −5,77
2025-05-23 NP NANC - Unusual Whales Subversive Democratic Trading ETF 0 −100,00 0 −100,00
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 107 632 0,00 3 515 −16,19
2025-08-14 13F Citadel Advisors Llc 767 075 29 878
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 129 −33,51 0
2025-08-12 13F Ameritas Investment Partners, Inc. 53 677 −0,74 2 091 5,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 16 001 −12,01 623 −6,03
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-13 13F Capital World Investors 541 593 21 095
2025-08-08 13F SBI Securities Co., Ltd. 682 −1,73 27 4,00
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 45 663 16,15 1 491 −2,68
2025-05-14 13F Truvestments Capital Llc 0 −100,00 0
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 11 517 10,99 403 4,95
2025-08-27 NP TMCPX - TOUCHSTONE MID CAP FUND Class Y 4 475 274 −4,52 174 312 1,98
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 71 316 2,53 2 496 −3,26
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 5 400 560 39,29 210 352 48,76
2025-07-31 13F Caisse Des Depots Et Consignations 5 704 0,00 222 6,73
2025-07-22 13F IFS Advisors, LLC 100 0,00 4 0,00
2025-08-06 13F Trillium Asset Management, Llc 504 358 −2,87 19 645 3,74
2025-07-15 13F Sara-Bay Financial 23 647 −1,07 921 2,91
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 1 145 37
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 6 698 −57,00 261 −54,23
2025-05-15 13F Rakuten Investment Management, Inc. 7 567 51,19 283 61,71
2025-08-13 13F Vinva Investment Management Ltd 14 094 840
2025-07-29 NP GIMFX - GMO Implementation Fund 68 776 −5,24 2 407 −10,59
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 254 −6,27 10 0,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 233 9
2025-07-17 13F Sound Income Strategies, LLC 214 0,00 8 14,29
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 1 077 900 28,05 35 204 7,32
2025-08-12 13F Handelsbanken Fonder AB 70 200 −5,14 3 0,00
2025-08-06 13F Prospera Financial Services Inc 6 077 −18,92 237 −13,55
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 542 0,00 21 10,53
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 74 010 11,64 2 417 −6,43
2025-08-29 13F Total Investment Management Inc 225 9
2025-08-12 13F Nuveen, LLC 554 739 −58,52 21 607 −90,62
2025-08-26 NP RMDAX - AllianzGI Mid-Cap Fund A 37 130 0,00 1 446 6,79
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 202 723 2,37 7 095 −3,42
2025-07-24 13F IFP Advisors, Inc 20 273 −3,49 867 12,61
2025-07-25 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-08-28 NP CBHAX - Victory Market Neutral Income Fund Class A 122 463 18,33 4 770 26,36
2025-05-27 NP GMOV - GMO U.S. Value ETF 0 −100,00 0 −100,00
2025-08-11 13F Westpac Banking Corp 3 978 −3,40 155 2,67
2025-08-12 13F LPL Financial LLC 153 787 9,81 5 990 17,29
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3 264 0,00 127 6,72
2025-08-05 13F Burney Co/ 0 −100,00 0
2025-08-13 13F Global Endowment Management, LP 6 342 −13,88 247 −7,84
2025-08-13 13F Korea Investment CORP 8 780 −89,43 342 −88,74
2025-07-16 13F True North Advisors, LLC 20 503 61,82 799 72,73
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-08-19 13F Anchor Investment Management, LLC 4 945 0,06 193 6,67
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 043 6,97 557 −10,32
2025-08-28 NP NCGFX - New Covenant Growth Fund 1 575 0,00 61 7,02
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 6 833 −50,23 266 −46,80
2025-07-28 NP VCULX - Growth Fund 548 19
2025-05-28 NP QCEQRX - Equity Index Account Class R1 129 820 0,00 4 735 1,28
2025-07-29 13F Everence Capital Management Inc 8 260 0,00 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 266 560 −2,34 8 706 −18,16
2025-08-05 13F NewSquare Capital LLC 129 −47,77 5 −44,44
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3 257 7,14 127 14,55
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 166 936 16,11 6 502 24,01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 7 356 51,55 287 61,58
2025-08-13 13F New York State Common Retirement Fund 195 603 2,89 8 16,67
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 567 −93,77 19 −94,92
2025-08-13 13F California Public Employees Retirement System 487 280 7,33 18 980 14,62
2025-08-15 13F Binnacle Investments Inc 143 25,44 6 25,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 14 504 7,39 565 14,63
2025-08-04 13F Spire Wealth Management 3 162 −4,53 123 2,50
2025-08-05 13F Mountain Hill Investment Partners Corp. 10 0,00 0
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 −28 323 −121,43 −1 103 −124,90
2025-06-24 NP QDF - FlexShares Quality Dividend 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 243 712 30,35 7 960 9,24
2025-08-13 13F Baird Financial Group, Inc. 23 398 19,09 911 27,23
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 2 805 53,87 98 46,27
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67 937 −4,28 2 219 −19,78
2025-08-14 13F Mml Investors Services, Llc 18 375 3,01 1
2025-08-14 13F Barnett & Company, Inc. 44 300 9,11 1 725 16,55
2025-05-15 13F Ionic Capital Management LLC 0 −100,00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 12 669 4,52 414 −12,50
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 727 583 2,73 25 465 −3,08
2025-08-07 13F Kestra Private Wealth Services, Llc 215 193 19,43 8 382 27,55
2025-08-11 13F Covestor Ltd 2 414 −14,31 0
2025-08-08 13F Larson Financial Group LLC 642 970,00 25 1 150,00
2025-05-02 13F Sachetta, LLC 0 −100,00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 2 893 113
2025-08-04 13F Quaker Wealth Management, LLC 7 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 271 25,47 50 36,11
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 1 817 0,00 71 6,06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 14 400 0,00 561 6,67
2025-08-14 13F D. E. Shaw & Co., Inc. Call 131 800 282,03 5 134 308,03
2025-08-14 13F D. E. Shaw & Co., Inc. 1 088 109 597,08 42 382 644,57
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 794 0
2025-08-14 13F Susquehanna International Group, Llp 268 148 −11,06 10 444 −5,01
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 149 750 −80,42 5 833 −79,09
2025-08-14 13F Susquehanna International Group, Llp Put 902 400 −22,44 35 148 −17,17
2025-06-30 NP VASVX - Vanguard Selected 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 1 043 500 0,00 34 081 −16,19
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-08-14 13F Susquehanna International Group, Llp Call 756 200 −20,25 29 454 −14,83
2025-03-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 312 17,40 11 274 30,53
2025-07-28 13F Axxcess Wealth Management, Llc 6 398 0,00 249 6,87
2025-08-14 13F Fiduciary Trust Co 15 440 −14,01 601 −8,10
2025-04-30 13F Beverly Hills Private Wealth, LLC 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 3 192 10,11 124 18,10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 855 0,00 33 6,45
2025-08-14 13F Ubs Asset Management Americas Inc 1 568 027 −24,49 61 075 −19,36
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 593 124 0,00 19 371 −16,19
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 44 496 30,77 1 453 9,66
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 40 733 0,92 1 587 −12,61
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum 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 1 305 812 73,43 50 887 92,83
2025-07-28 NP VCGAX - Growth & Income Fund 18 759 0,00 657 −5,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9 300 −89,25 362 −88,52
2025-05-15 13F Kodai Capital Management LP 303 175 11 057
2025-08-14 13F Daiwa Securities Group Inc. 0 −100,00 0
2025-05-29 NP NEFSX - Natixis U.S. Equity Opportunities Fund Class A 0 −100,00 0 −100,00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 25 477 −1,22 832 −17,21
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 29 034 4,30 948 −12,55
2025-08-13 13F Natixis Advisors, L.p. 691 391 24,04 27 30,00
2025-06-26 NP USMIX - Extended Market Index Fund 36 619 −1,43 1 196 −17,42
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-12 13F Coston, McIsaac & Partners 97 0,00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 2 0,00 1 −100,00
2025-08-14 13F Harris Associates L P 26 836 790 7,71 1 045 293 15,04
2025-04-28 NP FMCX - FMC Excelsior Focus Equity ETF 43 068 −1,31 1 598 −8,43
2025-07-31 13F CVA Family Office, LLC 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 19 238 −0,72 749 6,09
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 40 400 0,00 1 574 6,79
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 801 36,78 189 14,55
2025-08-14 13F Ieq Capital, Llc 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 23 130,00 1
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 11 692 13,25 455 21,01
2025-07-29 NP EBI - Longview Advantage ETF 4 053 504,02 142 487,50
2025-08-05 13F South Dakota Investment Council 76 685 −17,00 3 −33,33
2025-08-07 13F Cahill Financial Advisors Inc 5 823 0,00 227 6,60
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 71 332 −1,76 2 778 4,91
2025-08-13 13F Quantbot Technologies LP 303 713 423,44 11 830 459,03
2025-08-13 13F Walleye Capital LLC 1 465 472 35,39 57 080 44,59
2025-08-04 13F Strs Ohio 42 201 11,79 1 644 19,40
2025-08-14 13F Sunbelt Securities, Inc. 150 0,00 5 0,00
2025-05-20 13F Plato Investment Management Ltd 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 32 400 32,24 1 262 41,21
2025-06-24 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 843 0,00 28 −15,62
2025-08-13 13F Walleye Capital LLC Call 37 700 −72,80 1 468 −70,95
2025-08-14 13F Toronto Dominion Bank 0 −100,00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 92 3
2025-08-14 13F SummitTX Capital, L.P. 31 493 192,25 1 227 211,96
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 83 562 −17,40 3 255 −11,79
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 341 14,94 1 493 22,78
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 13 317 0,00 435 −16,22
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 2 088 0,00 68 −16,05
2025-08-14 13F Aristeia Capital Llc 7 749 0,34 302 7,12
2025-07-31 13F Nisa Investment Advisors, Llc 62 104 0,01 2 419 6,80
2025-07-23 13F High Note Wealth, LLC 109 −5,22 4 0,00
2025-08-06 13F Fox Run Management, L.l.c. 49 916 1 944
2025-05-15 13F Millennium Management Llc Put 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 101 0,00 4 0,00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 61 0,00 2 0,00
2025-08-12 13F Clear Street Markets Llc 3 487 136
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 113 0,00 4 0,00
2025-08-13 13F Hudson Portfolio Management LLC 20 639 −2,82 804 3,75
2025-08-05 13F Trail Ridge Investment Advisors, LLC 15 228 −5,57 576 −2,04
2025-08-26 NP XJH - iShares ESG Screened S&P 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 29 801 3,30 1 161 10,27
2025-08-14 13F Wetherby Asset Management Inc 8 783 −1,11 342 7,21
2025-08-06 13F Valued Wealth Advisors LLC 61 1,67 2 0,00
2025-07-24 13F Us Bancorp \de\ 14 375 −0,67 560 6,07
2025-07-28 13F Td Asset Management Inc 0 −100,00 0
2025-06-25 NP FXO - First Trust Financials AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 742 416 −6,45 24 247 −21,60
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 188 003 10,55 6 140 −7,35
2025-08-14 13F Brave Warrior Advisors, LLC 0 −100,00 0
2025-05-14 13F Seeds Investor Llc 0 −100,00 0
2025-08-14 13F Brevan Howard Capital Management LP 226 192 477,48 8 810 516,95
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 184 700 0,00 7 194 6,80
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 50 844 1,99 1 980 8,91
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 199 358 22,41 6 511 2,60
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 202 159 2,19 7 874 9,15
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 13 470 −18,73 471 −23,29
2025-08-27 NP BBGLX - Bridge Builder Large Cap Growth Fund 3 511 0,00 137 6,25
2025-08-14 13F Two Sigma Investments, Lp 966 737 37 654
2025-07-25 13F Sequoia Financial Advisors, LLC 7 029 19,83 274 28,17
2025-08-05 13F Plante Moran Financial Advisors, LLC 497 0,00 19 5,56
2025-08-14 13F Jacobs Levy Equity Management, Inc 4 355 630 −6,51 169 652 −0,15
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum 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 102 110 0,14 3 335 −16,08
2025-07-24 13F Jfs Wealth Advisors, Llc 15 167 −22,28 591 −17,02
2025-07-18 13F Trust Co Of Vermont 629 0,00 24 9,09
2025-04-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 189 237,50 7 250,00
2025-04-11 13F CBOE Vest Financial, LLC 0 −100,00 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 1 587 29,34 62 38,64
2025-07-28 13F Allianz Asset Management GmbH 1 423 545 −11,86 55 447 −5,86
2025-08-14 13F Mariner, LLC 15 465 −41,65 602 −37,68
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 342 18,34 12 10,00
2025-08-12 13F Prudential Financial Inc 202 920 40,64 7 904 50,22
2025-08-05 13F Huntington National Bank 538 −4,27 21 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 142 317 5 543
2025-06-30 NP VWNDX - Vanguard Windsor 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 3 492 042 114 050
2025-08-14 13F HITE Hedge Asset Management LLC 16 824 −40,69 655 −36,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 499 0,00 19 5,56
2025-08-13 13F Gamco Investors, Inc. Et Al 8 000 0,00 312 6,87
2025-08-29 NP NEFOX - Natixis Oakmark Fund Class A 635 083 14,34 24 736 22,11
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 37 166 16,88 1 301 10,26
2025-08-07 13F Hughes Financial Services, LLC 0 −100,00 0
2025-08-12 13F Pathstone Holdings, LLC 60 357 4,49 2 351 11,59
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 325 685 4,81 12 685 11,94
2025-07-23 13F Maryland State Retirement & Pension System 12 827 0,00 500 6,85
2025-08-14 13F Group One Trading, L.p. Put 151 100 19,35 5 885 27,46
2025-08-29 NP JMIVX - Janus Henderson Mid Cap Value Fund Class L 1 014 777 −9,59 39 526 −3,44
2025-08-14 13F Group One Trading, L.p. Call 194 900 37,35 7 591 46,69
2025-08-12 13F Nemes Rush Group LLC 30 3,45 1 0,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 1 729 123 0,00 56 473 −16,19
2025-08-14 13F Group One Trading, L.p. 23 729 852,21 924 926,67
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2 800 35,46 109 45,33
2025-08-12 13F Legal & General Group Plc 898 735 −31,04 35 006 −26,35
2025-08-14 13F Graham Capital Management, L.P. 46 860 −34,70 1 825 −30,26
2025-08-11 13F Rothschild Investment Llc 40 534 −1,85 1 579 4,78
2025-05-09 13F Jupiter Asset Management Ltd 0 −100,00 0
2025-07-09 13F Bruce G. Allen Investments, LLC 0 −100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131 106 0,00 4 282 −16,21
2025-05-15 13F Caption Management, LLC 0 −100,00 0
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 3 144 −1,78 122 5,17
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 945 10,58 1 239 −7,33
2025-05-12 13F Mizuho Markets Americas Llc 0 −100,00 0
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 218 −3,11 8 −12,50
2025-08-05 13F Key FInancial Inc 18 0,00 1
2025-08-14 13F Millennium Management Llc Call 12 700 495
2025-07-24 NP FDFF - Fidelity Disruptive Finance ETF 18 098 55,40 633 46,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7 494 −6,41 292 −0,34
2025-08-14 13F Millennium Management Llc 1 860 260 −50,42 72 457 −47,05
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 259 −1,20 5 190 5,51
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3 782 9,37 132 3,13
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1 978 12,32 77 20,31
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 12 365 11,47 404 −6,71
2025-07-17 13F Sterneck Capital Management, LLC 10 206 −5,14 398 1,28
2025-07-15 13F Compagnie Lombard Odier SCmA 5 500 0,00 214 7,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class 6 020 0,00 234 6,85
2025-08-05 13F Westside Investment Management, Inc. 837 116,84 34 135,71
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 394 429 8,00 13 805 1,89
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 114 415 −1,24 3 737 −17,24
2025-08-01 13F AustralianSuper Pty Ltd 0 −100,00 0
2025-08-01 13F New York Life Investment Management Llc 28 962 −5,46 1 128 0,98
2025-08-14 13F McIlrath & Eck, LLC 92 0,00 4 0,00
2025-08-27 NP RYDEX VARIABLE TRUST - Financial Services Fund Variable Annuity 961 −4,38 37 2,78
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 36 426 12,74 1 190 −5,56
2025-08-29 NP JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A 61 041 −7,07 2 378 −0,75
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 7 604 2,99 248 −13,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 664 0,15 26 4,17
2025-08-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 5 171 202
2025-08-08 13F KBC Group NV 30 525 −94,86 1 −95,24
2025-07-24 13F Capital Advisors, Ltd. LLC 186 6,90 0
2025-08-08 13F Vestcor Inc 0 −100,00 0
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 9 379 0,00 365 6,73
2025-08-11 13F Lsv Asset Management 2 146 435 −3,39 84 2,47
2025-08-15 NP BWLAX - American Beacon Bridgeway Large Cap Value Fund A Class 110 700 0,00 4 312 6,79
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 410 877 30,60 14 381 23,20
2025-05-15 13F Rokos Capital Management LLP 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 183 12,27 7 40,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −480 −19
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Total Return Series Service 2 304 0,00 90 5,95
2025-08-14 13F London Co Of Virginia 4 830 152 −4,27 188 135 2,24
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 616 13,70 460 15,29
2025-08-14 13F Susquehanna Fundamental Investments, Llc 191 238 −0,33 7 449 6,45
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 1 424 55
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 455 27,73 80 8,11
2025-08-14 13F Xponance, Inc. 34 437 −30,69 1 341 −25,99
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 607 1,20 63 8,77
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 10 621 0,00 414 6,72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 544 090 41,14 21 192 50,74
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 16 881 0,00 591 −5,75
2025-05-14 13F Legend Financial Advisors, Inc. 0 −100,00 0
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 1 539 374 −0,51 59 959 6,26
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 378 0,00 50 2,04
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 18 863 28,31 616 7,69
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 −100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class 52 778 2 056
2025-08-14 13F Jane Street Group, Llc Put 73 900 −33,60 2 878 −29,10
2025-07-15 13F Fifth Third Bancorp 1 832 −27,27 71 −21,98
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 26 177 3,04 1 020 10,04
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 55 736 6,40 1 820 −10,83
2025-05-14 13F Capula Management Ltd 0 −100,00 0
2025-08-26 NP SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A 40 200 15,52 1 566 23,33
2025-08-13 13F Employees Retirement System of Texas 1 434 083 −2,58 56 3,77
2025-08-27 NP IBNAX - Ivy Balanced Fund Class A 294 717 1,79 11 479 8,72
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 928 0,00 504 6,79
2025-04-29 NP PMIYX - Putnam Income Strategies Portfolio - 1 243 −1,51 46 −8,00
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-18 13F Geneos Wealth Management Inc. 8 456 257,09 329 282,56
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-05 13F X-Square Capital, LLC 22 222 3,75 1
2025-07-11 13F Diversified Trust Co 23 151 902
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −84 808 −353,20 −3 303 −370,52
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 6 029 −8,47 235 −2,50
2025-08-13 13F Pictet Asset Management Holding SA 40 392 −76,45 1 573 −74,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 45 136 1,05 1 758 7,99
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21 303 −11,50 1
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 7 171 203,73 279 232,14
2025-07-22 13F Old National Bancorp /in/ 821 810 −12,84 32 009 −6,92
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 53 036 2 066
2025-08-13 13F Causeway Capital Management Llc 603 036 −7,42 23 488 −1,12
2025-07-15 13F Fortitude Family Office, LLC 171 8,92 7 20,00
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 13 681 7,18 533 14,41
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −162 6,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 65 093 1,01 2 535 7,87
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 35 052 6,90 1 227 0,82
2025-08-08 13F Creative Planning 49 491 −0,13 1 928 6,64
2025-08-14 13F Point72 Europe (London) LLP 450 834 17 560
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 94 814 0,00 3 097 −16,19
2025-07-29 13F Cidel Asset Management Inc 6 044 6,63 235 14,08
2025-08-05 13F State Of Michigan Retirement System 66 500 −8,36 2 590 −2,12
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 95 −39,87 4 −40,00
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 80 504 −0,11 2 629 −16,27
2025-05-15 13F Boothbay Fund Management, Llc 0 −100,00 0
2025-07-15 13F Bfsg, Llc 5 820 0,00 227 6,60
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 52 2
2025-08-08 13F Geode Capital Management, Llc 4 814 447 −6,08 187 554 0,54
2025-08-14 13F Lighthouse Investment Partners, LLC 165 440 −41,38 6 444 −37,40
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 10 325 −0,19 402 6,63
2025-07-15 13F SJS Investment Consulting Inc. 30 −49,15 1 −50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 257 985 0,00 10 049 6,80
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2 428 20,56 79 1,28
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 125 586 1,17 4 102 −15,22
2025-08-13 13F Amundi 701 196 −60,58 28 679 −51,14
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-14 13F CoreCap Advisors, LLC 188 −3,59 7 0,00
2025-08-27 NP RYFIX - Financial Services Fund Investor Class 2 789 0,61 109 6,93
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 58 605 39,22 2 283 48,66
2025-08-14 13F Jane Street Group, Llc Call 181 500 26,83 7 069 35,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 51 749 141,74 2 016 158,33
2025-08-14 13F Jane Street Group, Llc 1 242 586 48 399
2025-07-23 13F Ameliora Wealth Management Ltd. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-08-14 13F/A Barclays Plc 301 266 −46,21 12 −45,00
2025-08-06 13F Commonwealth Equity Services, Llc 56 611 −3,25 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2 586 0,00 101 6,38
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 25 680 24,18 1 000 32,63
Other Listings
US:ALLY 42,22 US$
GB:0HD0 42,14 US$
DE:GMZ 35,72 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista