MHK - Mohawk Industries, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Mohawk Industries, Inc.
MX ˙ BMV ˙ US6081901042
Grundläggande statistik
Institutionella ägare 906 total, 890 long only, 5 short only, 11 long/short - change of 0,19% MRQ
Genomsnittlig portföljallokering 0.2501 % - change of −8,60% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 60 397 810 - 85,94% (ex 13D/G) - change of −4,23MM shares −6,24% MRQ
Institutionellt värde (lång) $ 7 266 838 USD ($1000)
Institutionellt ägande och aktieägare

Mohawk Industries, Inc. (MX:MHK) har 906 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 60,423,026 aktier. Största aktieägare inkluderar Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, Jpmorgan Chase & Co, Fmr Llc, State Street Corp, Ariel Investments, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Massachusetts Financial Services Co /ma/, and Invesco Ltd. .

Mohawk Industries, Inc. (BMV:MHK) 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:MHK / Mohawk Industries, 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-11-06 13F New York Life Investment Management Llc 12 248 −1,25 1 579 21,46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4 154 −3,78 436 −11,59
2026-02-02 13F Bay Harbor Wealth Management, LLC 6 20,00 1
2025-11-13 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61 286 2,57 6 425 −5,82
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13 809 55,68 1 448 42,98
2025-11-07 13F BNP Paribas Asset Management Holding S.A. 796 2,45 0
2025-11-13 13F Altshuler Shaham Ltd 205 17,14 26 44,44
2025-11-14 13F Wallace Capital Management Inc. 147 240 0,29 18 982 23,33
2025-09-29 NP RPV - Invesco S&P 500 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 131 207 −2,09 15 025 5,42
2025-08-07 13F CENTRAL TRUST Co 0 −100,00 0 −100,00
2026-01-23 13F Ritholtz Wealth Management 6 317 −28,09 690 −39,05
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 825 0,00 86 −8,51
2025-11-14 13F Wolverine Trading, Llc 0 −100,00 0 −100,00
2025-08-05 13F Machina Capital S.a.s. 0 −100,00 0
2025-11-14 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-11-17 13F GWM Advisors LLC 39 −80,69 5 −76,19
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1 217 −4,70 128 −12,41
2025-10-31 13F Resona Asset Management Co.,Ltd. 612 22,65 78 50,00
2025-09-29 NP SEG Partners Long/Short Equity Fund 10 596 −66,74 1 213 −64,20
2026-01-21 13F Oak Thistle LLC 13 727 1 500
2025-11-12 13F Nomura Asset Management Co Ltd 2 179 −0,91 281 21,74
2025-11-12 13F South Dakota Investment Council 61 590 −25,96 8 −12,50
2025-09-26 NP JHSC - John Hancock Multifactor Small Cap ETF 1 093 2 502,38 125 3 025,00
2025-08-29 NP STXM - Strive Mid-Cap ETF 260 6,56 27 0,00
2025-11-14 13F Two Sigma Advisers, Lp 10 200 −17,07 1 315 1,94
2025-12-09 13F/A Tudor Investment Corp Et Al Call 3 300 0,00 425 23,19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 792 −0,79 1 694 6,81
2025-11-14 13F Texas Permanent School Fund 0 −100,00 0
2025-11-14 13F Summit Trail Advisors, Llc 14 715 371,18 1 897 480,12
2025-09-25 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 34 039 0,00 3 898 7,65
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6 980 0,00 732 −8,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 544 0,00 57 −8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 353 0,00 37 −7,50
2025-10-28 13F Campbell & CO Investment Adviser LLC 0 −100,00 0 −100,00
2026-01-29 13F Quent Capital, LLC 190 −26,64 21 −39,39
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21 117 1,97 2 214 −6,39
2025-11-13 13F Bnp Paribas Arbitrage, Sa 119 060 −65,08 15 349 −57,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 66 0,00 7 −14,29
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 473 211 1,06 154 451 −7,20
2026-01-16 13F First Community Trust Na 25 0,00 3 −33,33
2025-11-10 13F Td Asset Management Inc 9 142 −2,14 1 179 20,33
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 935 −4,88 98 −12,50
2025-09-24 NP REVS - Columbia Research Enhanced Value ETF 0 −100,00 0 −100,00
2025-10-24 13F Oregon Public Employees Retirement Fund 5 956 33,69 768 64,24
2025-11-13 13F Atlas FRM LLC 205 000 −66,28 26 429 −58,54
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 120 0,00 13 −7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 −25,00 23 −33,33
2025-11-14 13F Cetera Investment Advisers 7 108 219,75 916 293,13
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 916 −1,63 1 249 −9,69
2026-01-07 13F New England Research & Management, Inc. 5 175 566
2026-01-30 13F Mitsubishi UFJ Trust & Banking Corp 5 647 229,46 617 180,45
2025-11-13 13F Guggenheim Capital Llc 18 794 252,34 2 423 333,27
2025-11-14 13F Utah Retirement Systems 2 711 0,00 350 22,89
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4 621 −0,73 484 −8,85
2025-11-13 13F Prudential Financial Inc 29 080 −2,71 3 749 −1,26
2025-11-13 13F O'shaughnessy Asset Management, Llc 13 390 −11,93 1 726 8,35
2025-10-31 13F JustInvest LLC 5 495 10,90 708 36,42
2025-11-12 13F Buckingham Strategic Partners 5 134 87,44 595 106,97
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0,00 18 −5,26
2026-01-14 13F Spire Wealth Management 113 1,80 12 −14,29
2025-09-26 NP USMIX - Extended Market Index Fund 6 060 −1,21 694 6,29
2025-11-14 13F State of Tennessee, Treasury Department 15 306 146,31 1 973 203,07
2026-01-23 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0
2025-09-24 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 2 502 11,30 287 19,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5 828 44,90 667 56,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2 110 0,00 221 −7,92
2025-09-29 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 183 5,17 21 11,11
2025-11-14 13F SRS Capital Advisors, Inc. 44 711 26 997,58 5 764 33 805,88
2025-11-12 13F Caitlin John, LLC 6 1
2026-01-16 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 0 −100,00 0
2026-01-29 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-11-14 13F Ariel Investments, Llc 1 697 103 −1,13 218 791 21,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5 774 −2,17 605 −10,10
2025-10-30 13F Parkside Financial Bank & Trust 65 1,56 8 33,33
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1 000 0,00 105 −8,77
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 16 027 −1,46 1 680 −9,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 −50,00 4 −55,56
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2026-02-03 13F Patten & Patten Inc/tn 4 313 −2,16 471 −17,08
2025-11-10 13F Atlantic Trust, LLC 30 900,00 4
2025-11-14 13F Brandes Investment Partners, Lp 915 925 5,18 118 083 29,34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 600 0,00 63 −8,82
2025-10-27 13F First Horizon Corp 0 −100,00 0 −100,00
2025-10-30 13F Rakuten Investment Management, Inc. 296 006 8 754,50 23 260 6 021,05
2026-01-27 13F Zurcher Kantonalbank (Zurich Cantonalbank) 16 952 1 853
2025-09-25 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 1 518 −39,59 174 −35,21
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1 665 −21,05 175 −27,50
2025-11-14 13F Nomura Holdings Inc 0 −100,00 0 −100,00
2025-11-14 13F Amundi 179 376 −23,18 22 632 −12,91
2026-02-02 13F CX Institutional 1 965 13,78 0
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 62 −44,14 6 −50,00
2025-09-25 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 23 630 2,61 2 706 10,45
2025-08-26 NP Profunds - Profund Vp Ultrabull 13 −38,10 1 −50,00
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 114 046 −13,15 11 957 −20,25
2025-10-20 13F Carnegie Lake Advisors LLC 7 350 −2,65 948
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4 189 −0,50 439 −8,54
2025-09-25 NP DFAT - Dimensional U.S. Targeted Value ETF 389 709 0,28 44 626 7,98
2025-09-26 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12 972 0,00 1 485 7,69
2025-11-14 13F Lombard Odier Asset Management (USA) Corp 17 011 23,55 2 193 51,98
2026-01-16 13F Triad Investment Management 17 102 33,23 1 869 11,25
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 13 755 −0,76 1 442 −8,85
2026-01-27 13F Optas, LLC 1 889 −6,07 206 −20,46
2025-08-26 NP BUSA - Brandes U.S. Value ETF 20 082 2,98 2 105 −5,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2 422 0,00 254 −8,33
2025-11-14 13F D. E. Shaw & Co., Inc. Put 10 700 0,00 1 379 23,02
2025-09-29 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 349 367 8,88 154 516 17,24
2025-11-14 13F Public Employees Retirement System Of Ohio 17 254 0,58 2 224 23,69
2026-01-21 13F Yousif Capital Management, Llc 15 710 103,31 1 882 88,96
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 −100,00 0
2025-11-14 13F Royal Bank Of Canada 199 028 −4,93 25 657 16,89
2025-11-14 13F D. E. Shaw & Co., Inc. 79 759 −72,59 10 283 −66,29
2025-11-13 13F Eisler Capital Management Ltd. 0 −100,00 0 −100,00
2026-01-16 13F Capital Performance Advisors Llp 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4 331 0,00 454 −8,10
2025-09-26 NP FBCV - Fidelity Blue Chip Value 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 2 666 305
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 563 −46,94 269 −51,09
2025-11-13 13F Mark Sheptoff Financial Planning, Llc 225 0,00 29 26,09
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 73 761 4,48 7 733 −4,06
2025-11-14 13F Credit Agricole S A 0 −100,00 0
2025-11-14 13F California Public Employees Retirement System 91 987 2,19 11 859 25,67
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 522 −0,27 3 724 −8,41
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100 000 0,00 10 484 −8,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 0 −100,00 0 −100,00
2026-01-26 13F Mirae Asset Global Investments Co., Ltd. 0 −100,00 0
2025-08-12 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-11-13 13F Empowered Funds, LLC 0 −100,00 0
2025-11-13 13F Twin Tree Management, LP 0 −100,00 0 −100,00
2025-11-05 13F Savant Capital, LLC 79 514 5,30 10 251 29,48
2025-11-12 13F LPL Financial LLC 8 816 10,85 1 137 36,37
2025-11-13 13F Twin Tree Management, LP Put 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 122 −8,96 13 −20,00
2025-10-27 13F Kera Capital Partners, Inc. 4 065 524
2025-09-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 184 2,24 2 884 10,08
2026-01-26 13F RBA Wealth Management, LLC 28 974 −10,59 3 167 −24,20
2026-01-08 13F Wealth Enhancement Advisory Services, Llc 26 094 7,61 2 930 −1,45
2025-11-14 13F Concentric Capital Strategies, LP 80 928 10 433
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 368 53,33 42 68,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 51 704 8,46 5 421 −0,40
2025-11-13 13F Norges Bank 0 −100,00 0
2025-10-22 13F Commonwealth Equity Services, Llc 2 124 0
2026-01-13 13F CoreCap Advisors, LLC 38 −22,45 4 −33,33
2025-11-14 13F Larson Financial Group LLC 132 94,12 17 142,86
2026-01-08 13F NorthCrest Asset Manangement, LLC 4 220 63,19 470 48,42
2025-10-30 13F Traub Capital Management LLC 0 −100,00 0 −100,00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-10-23 13F E Fund Management (Hong Kong) Co., Ltd. 5 1
2025-09-26 NP MSTQX - Morningstar U.S. Equity Fund 585 26,90 67 34,69
2025-11-06 13F ProShare Advisors LLC 9 301 4,67 1 199 28,79
2025-09-24 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 39 152 10,92 4 483 19,45
2026-01-28 13F Teacher Retirement System Of Texas 7 167 −45,51 783 −53,81
2025-11-10 13F MAI Capital Management 95 −15,18 12 9,09
2026-01-30 13F ARGA Investment Management, LP 259 764 −46,85 28 392 −54,94
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 119 0,00 12 −7,69
2025-08-06 13F Metis Global Partners, LLC 0 −100,00 0
2025-11-13 13F Ensign Peak Advisors, Inc 5 003 −45,93 645 −33,61
2026-01-27 13F Bayforest Capital Ltd 243 27
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 42 830 4,02 4 490 −4,49
2025-11-13 13F Sei Investments Co 51 116 −6,13 6 590 15,43
2025-11-14 13F Kinney Asset Management, Llc 164 244 0,00 21 174 22,97
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 −100,00 0
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 75 420 −7,57 7 907 −15,12
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 560 820 0,79 58 796 −7,46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1 896 199 −1 090,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 25 010 8,49 2 622 −0,38
2026-01-29 13F IMC-Chicago, LLC Put 18 400 4,55 2 011 −11,33
2025-11-13 13F Public Employees Retirement Association Of Colorado 4 891 0,00 1
2026-01-29 13F IMC-Chicago, LLC Call 23 300 −52,93 2 547 −60,10
2025-09-25 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 17 220 0,00 1 972 7,65
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0 −100,00
2025-11-14 13F XTX Topco Ltd 0 −100,00 0 −100,00
2026-01-12 13F Contravisory Investment Management, Inc. 7 233 −5,30 791 −19,72
2026-01-29 13F Nbc Securities, Inc. 126 4,13 14 −13,33
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 15 000 0,00 1 573 −8,18
2025-10-09 13F Voya Investment Management Llc 11 021 −23,07 1 421 −5,40
2025-09-24 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 3 316 −10,35 380 −3,56
2026-01-09 13F SG Americas Securities, LLC 33 897 364,85 4
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 572 12,33 7 818 3,15
2025-11-13 13F Natixis Advisors, L.p. 44 535 37,01 6 66,67
2025-09-29 NP HCMT - Direxion HCM Tactical Enhanced US ETF 385 18,46 44 29,41
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 42 500 −22,73 4 456 −29,05
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 814 −97,83 85 −98,10
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 80 280,95 8 300,00
2025-11-12 13F Steward Partners Investment Advisory, Llc 1 512 −0,66 195 22,01
2025-09-29 NP PTLC - Pacer Trendpilot US Large Cap ETF 3 238 −13,24 371 −18,86
2026-01-26 13F SeaBridge Investment Advisors LLC 0 −100,00 0
2026-02-03 13F Sequoia Financial Advisors, LLC 5 584 10,20 610 −6,58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 734 −23,06 496 −29,34
2025-08-14 13F J. Goldman & Co LP 0 −100,00 0 −100,00
2025-11-14 13F Northwestern Mutual Wealth Management Co 197 −5,74 25 19,05
2025-08-28 NP QCSTRX - Stock Account Class R1 22 223 −1,14 2 330 −9,24
2025-11-10 13F Avalon Trust Co 4 1
2026-01-23 13F Farther Finance Advisors, LLC 2 035 31,97 222 12,12
2025-11-13 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2026-01-26 13F Townsend & Associates, Inc 136 255 2,26 16 852 −0,70
2025-11-05 13F BI Asset Management Fondsmaeglerselskab A/S 2 280 2 050,94 0
2025-11-07 13F Sierra Ocean, Llc 0 −100,00 0
2025-09-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 590 −13,46 1 556 −6,83
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2 761 6,89 289 −1,70
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0 −100,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14 868 −280,90 1 559 −266,10
2025-09-26 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 318 100 −6,11 36 426 1,09
2025-09-26 NP RTDAX - Multifactor U.S. Equity Fund Class A 556 0,00 64 6,78
2025-11-14 13F Goldman Sachs Group Inc 373 366 10,46 48 134 35,83
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 128 7,56 13 0,00
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2 160 −5,18 226 −13,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6 857 −0,15 719 −8,42
2025-08-07 13F Acadian Asset Management Llc 0 −100,00 0
2025-11-07 13F Gsa Capital Partners Llp 0 −100,00 0
2025-10-15 13F Pensionmark Financial Group, Llc 1 555 200
2025-11-13 13F Fuller & Thaler Asset Management, Inc. 0 −100,00 0
2026-01-23 13F Private Wealth Management Group, LLC 43 0,00 5 −20,00
2025-11-05 13F Canada Post Corp Registered Pension Plan 2 005 99,50 257 143,81
2025-11-14 13F Binnacle Investments Inc 3 0
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 −100,00 0 −100,00
2025-11-12 13F Rodgers Brothers Inc. 4 215 −41,58 543 −28,17
2026-01-21 13F Clayton Financial Group LLC 10 1
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5 716 −4,57 599 −12,30
2025-11-14 13F Kempen Capital Management N.v. 469 565 113,69 60 536 162,78
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6 634 −1,66 696 −9,74
2025-11-14 13F Alliancebernstein L.p. 53 150 −0,74 6 852 22,07
2025-08-12 13F Atlas Capital Advisors Llc 0 −100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 81 −99,26 8 −99,39
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 −13,14 28 −20,00
2025-11-07 13F HighTower Advisors, LLC 1 704 220
2025-11-13 13F Treasurer of the State of North Carolina 23 063 −3,73 3 0,00
2025-09-25 NP DFUS - Dimensional U.S. Equity ETF 13 784 −1,11 1 578 6,48
2026-01-27 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-11-14 13F State Board Of Administration Of Florida Retirement System 39 569 −2,83 5 101 19,49
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2 418 0,00 254 −8,33
2026-02-03 13F Washington Trust Advisors, Inc. 61 12,96 7 0,00
2025-09-29 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 −30,43 5 −28,57
2025-08-12 13F Wood Tarver Financial Group, LLC 0 −100,00 0
2025-11-14 13F Jain Global LLC 0 −100,00 0
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1 563 0,00 164 −8,43
2025-09-29 NP CFMCX - Column Mid Cap Fund 11 791 1,34 1 565 33,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 172 −6,01 18 −10,00
2025-11-06 13F Illinois Municipal Retirement Fund 3 290 −74,82 424 −69,03
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 2 189 −2,49 229 −10,55
2025-11-19 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2026-01-15 13F Fortitude Family Office, LLC 13 −45,83 1 −66,67
2025-09-26 NP JHML - John Hancock Multifactor Large Cap ETF 354 0,85 41 8,11
2025-08-14 13F Headlands Technologies LLC 0 −100,00 0 −100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4 214 4,20 442 −4,34
2025-11-14 13F State Of Wisconsin Investment Board 75 359 −3,67 9 715 18,46
2025-09-25 NP DXUV - Dimensional US Vector Equity ETF 1 105 1,38 127 9,57
2025-11-14 13F Manchester Capital Management LLC 55 −5,17 7 16,67
2026-01-08 13F Versant Capital Management, Inc 1 058 −54,48 116 −61,54
2025-08-06 13F Innealta Capital, Llc 0 −100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3 348 −7,08 351 −14,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3 664 −3,48 384 −11,32
2026-01-21 13F Capital Advisors, Ltd. LLC 50 0,00 0
2025-08-25 NP ARGFX - Ariel Fund Investor Class 740 948 −3,20 77 681 −11,12
2026-02-03 13F Bokf, Na 12 225 −3,79 1 336 −18,44
2025-11-10 13F EverSource Wealth Advisors, LLC 1 464 34,68 189 66,37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12 200 0,00 1 279 −8,12
2025-08-26 NP GMOV - GMO U.S. Value ETF 321 34
2025-11-03 13F Cloud Capital Management, LLC 10 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2 174 0,00 228 −8,47
2025-11-14 13F Trexquant Investment LP 28 065 −31,94 3 618 −16,31
2025-08-26 NP Profunds - Profund Vp Bull 45 −19,64 5 −33,33
2026-01-26 13F Cwm, Llc 42 397 −0,26 5 −20,00
2025-11-14 13F Millennium Management Llc 733 825 −0,03 94 605 22,93
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11 087 0,00 1 162 −8,14
2026-01-28 13F Klp Kapitalforvaltning As 11 300 1,80 1 235 −13,70
2025-10-22 13F Mizuho Securities Usa Llc 3 801 6,17 504 34,40
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618 742 −2,89 64 869 −10,84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7 200 0,00 755 −8,27
2025-11-14 13F CI Private Wealth, LLC 7 408 −36,12 955 −21,40
2025-09-26 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 2 825 −76,76 323 −75,00
2025-11-14 13F Northern Trust Corp 477 158 −3,27 61 515 18,95
2025-11-14 13F Prelude Capital Management, Llc 11 680 −33,05 1 506 −17,71
2025-09-25 NP DFAC - Dimensional U.S. Core Equity 2 ETF 126 770 −2,22 14 516 5,29
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1 314 −2,59 138 −11,04
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 51 0,00 5 0,00
2025-09-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 45 619 0,00 5 224 7,67
2025-08-15 13F WFA of San Diego, LLC 15 0,00 2 −50,00
2025-11-14 13F Rubric Capital Management LP 85 726 11 052
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 28 524 0,00 2 990 −8,17
2025-11-03 13F Federated Hermes, Inc. 240 6,19 31 30,43
2025-11-14 13F Norinchukin Bank, The 2 744 1,55 354 24,73
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −93 −10
2025-10-24 13F Hemington Wealth Management 91 31,88 0
2026-01-23 13F State of Alaska, Department of Revenue 42 941 93,31 5 100,00
2025-11-12 13F Cambridge Investment Research Advisors, Inc. 3 554 −13,65 0
2025-10-27 13F Kiker Wealth Management, LLC 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 649 0,00 3 633 −8,19
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 306 099 8,00 32 091 −0,83
2026-02-02 13F Danske Bank A/s 400 0,00 44 −15,69
2025-11-13 13F Invesco Ltd. 1 590 904 −18,72 205 099 −0,05
2025-10-29 13F Amalgamated Bank 9 856 −1,88 1 0,00
2025-10-30 13F Covestor Ltd 716 72,12 0
2025-11-13 13F Vestcor Inc 0 −100,00 0
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2 262 0,00 237 −8,14
2025-11-14 13F Ossiam 461 −49,62 59 −37,89
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0 −100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 0 −100,00 0 −100,00
2025-09-26 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 21 138 −7,72 2 421 −0,66
2025-11-04 13F Umb Bank N A/mo 11 399 0,40 1 470 23,45
2026-02-03 13F Olstein Capital Management, L.P. 68 750 23,87 8 0,00
2026-01-21 13F Intrinsic Value Partners, LLC 0 −100,00 0
2025-11-07 13F Pnc Financial Services Group, Inc. 14 429 50,69 1 860 85,44
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83 240 2,27 8 727 −6,10
2025-10-31 13F Mutual Of America Capital Management Llc 5 656 −4,96 729 17,01
2025-12-15 13F New Mexico Educational Retirement Board 2 300 −4,17 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2026-01-30 13F Interchange Capital Partners, LLC 0 −100,00 0
2026-01-29 13F D.a. Davidson & Co. 1 968 −55,66 215 −62,41
2026-01-16 13F Perigon Wealth Management, LLC 0 −100,00 0
2025-11-04 13F Jones Financial Companies Lllp 868 21,06 112 48,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2 610 −0,19 274 −8,39
2025-09-26 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 061 6,06 4 129 14,22
2025-11-12 13F Principal Securities, Inc. 100 3,09 13 20,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 148 −7,50 16 −16,67
2025-11-14 13F Morgan Stanley 446 709 −16,98 57 590 2,09
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34 037 0,00 3 568 −8,18
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 55 582 0,00 5 827 −8,18
2025-09-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10 889 0,00 1 247 7,60
2025-11-06 13F Versor Investments LP 0 −100,00 0
2025-11-12 13F BlackRock, Inc. 3 432 443 −0,69 442 510 22,12
2025-11-14 13F Price T Rowe Associates Inc /md/ 75 692 −0,58 10 28,57
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0,00 28 −10,00
2025-11-24 13F CIBC Private Wealth Group, LLC 772 115,64 100 167,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56 264 10,58 5 899 1,53
2025-09-24 NP PLFMX - LargeCap S&P 500 Index Fund R-3 8 973 −2,79 1 027 4,69
2025-09-25 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 209 000 −43,28 23 933 −43,68
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3 014 0,00 316 −8,43
2026-01-29 13F Comerica Bank 19 046 46,78 2 082 24,46
2025-10-27 13F Td Private Client Wealth Llc 162 3,18 21 25,00
2025-11-12 13F Weik Capital Management 6 895 −1,92 889 20,49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 256 −2,66 27 −13,33
2025-08-26 NP ITB - iShares U.S. Home Construction 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 194 479 −2,86 20 389 −10,80
2025-11-14 13F Daiwa Securities Group Inc. 3 774 6,19 0
2025-09-26 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 9 582 −7,33 1 097 −0,18
2025-11-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2026-02-03 13F Highlander Partners, L.P. 900 98
2025-11-13 13F FORA Capital, LLC 0 −100,00 0 −100,00
2025-11-12 13F TCG Advisory Services, LLC 1 959 253
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 319 −1,11 243 −8,99
2026-01-16 13F Ronald Blue Trust, Inc. 68 0,00 7 −12,50
2026-01-26 13F Greenwood Capital Associates Llc 5 453 5,01 596 −10,91
2025-11-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 35 168 13,81 4 534 39,95
2025-09-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 236,36 4 300,00
2025-11-03 13F one8zero8, LLC 1 775 229
2025-11-06 13F Candriam Luxembourg S.C.A. 23 959 3 089
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1 161 0,00 122 −8,33
2025-09-25 NP DFLV - Dimensional US Large Cap Value ETF 1 223 0,00 140 7,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 484 0,00 51 −9,09
2025-11-14 13F State Street Corp 1 905 524 −0,54 245 660 22,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3 554 2,84 373 −5,58
2025-11-14 13F Bayberry Capital Partners LP 0 −100,00 0 −100,00
2025-11-03 13F Private Wealth Asset Management, LLC 50 −26,47 6 −14,29
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 41 0,00 4 0,00
2026-01-12 13F CVA Family Office, LLC 195 2,63 21 −12,50
2025-09-29 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 29 465 138,26 3 374 156,58
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0 −100,00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1 032 0,00 108 −7,69
2025-10-22 13F Cerity Partners LLC 42 845 158,77 5 524 218,33
2025-11-14 13F Janus Henderson Group Plc 24 035 1,76 3 098 25,13
2025-11-18 13F Advisory Services Network, LLC 498 64
2025-10-08 13F Rise Advisors, LLC 8 100,00 1
2025-11-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2 066 −0,19 266 22,58
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2 040 −0,63 214 −8,97
2026-01-14 13F Pallas Capital Advisors LLC 6 028 16,96 659 −0,90
2025-11-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-11-14 13F Wolverine Trading, Llc Call 6 700 −67,16 858 −59,89
2025-11-14 13F Wolverine Trading, Llc Put 5 600 −21,13 717 −3,63
2026-01-28 13F Universal- Beteiligungs- und Servicegesellschaft mbH 17 575 1,98 1 922 −13,46
2025-11-14 13F Adage Capital Partners Gp, L.l.c. 147 470 −33,74 19 012 −18,53
2025-11-13 13F Perbak Capital Partners LLP 0 −100,00 0
2025-09-29 NP CFSLX - Column Small Cap Fund 56 0,00 7 40,00
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6 559 −36,03 688 −41,28
2025-10-31 13F Y-Intercept (Hong Kong) Ltd 7 777 −59,37 1 003 −50,05
2025-11-13 13F Franklin Resources Inc 45 082 13,46 5 812 39,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 122 −7,58 13 −20,00
2025-11-14 13F Ameriprise Financial Inc 31 386 −24,56 4 046 −7,22
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20 729 −46,85 2 173 −51,20
2025-08-08 13F Mv Capital Management, Inc. 10 0,00 1 0,00
2025-11-12 13F Dimensional Fund Advisors Lp 3 085 012 1,23 397 714 24,48
2026-01-09 13F Assenagon Asset Management S.A. 32 064 768,71 3 505 637,68
2025-11-14 13F CastleKnight Management LP 1 700 219
2025-12-02 13F Swiss Life Asset Management Ltd 2 418 312
2025-08-13 13F Bridgewater Associates, LP 0 −100,00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 399 0,00 42 −8,89
2025-08-14 13F Teza Capital Management LLC 0 −100,00 0
2026-01-05 13F RK Asset Management, LLC 43 203 −2,39 5 −20,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3 380 0,00 387 7,80
2025-11-06 13F Public Sector Pension Investment Board 11 282 5,56 1 454 29,82
2025-11-04 13F Hartford Investment Management Co 3 089 −0,99 398 21,71
2025-11-14 13F Union Square Park Capital Management, LLC 40 000 0,00 5 157 22,97
2026-01-15 13F QSM Asset Management Ltd 88 736 33,37 9 699 16,09
2025-09-29 NP PKW - Invesco BuyBack Achievers 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 43 306 40,34 4 959 51,11
2025-08-29 NP STXV - Strive 1000 Value ETF 213 −5,75 22 −12,00
2025-11-14 13F Snowden Capital Advisors LLC 2 425 −6,33 313 15,13
2025-11-07 13F Pzena Investment Management Llc 1 179 068 0,28 152 005 23,31
2025-09-25 NP DFAS - Dimensional U.S. Small Cap ETF 141 803 0,00 16 238 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 16 912 1,20 1 773 −7,08
2025-08-26 NP Profunds - Profund Vp Consumer Services 262 −4,03 27 −12,90
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138 576 −15,24 14 528 −22,17
2025-11-06 13F Atria Investments Llc 1 978 −1,25 255 22,01
2026-01-14 13F Exchange Traded Concepts, Llc 40 −99,55 4 −99,65
2025-09-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −29 006 −3 321
2025-09-24 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 2 321 0,91 266 8,61
2026-01-13 13F ForthRight Wealth Management, LLC 2 150 0,00 235 −15,52
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17 679 0,47 1 853 −7,77
2025-11-12 13F V-Square Quantitative Management LLC 0 −100,00 0
2025-11-13 13F Schroder Investment Management Group 837 556 3,44 107 978 27,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2 934 0,00 308 −8,36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 661 0,00 69 −8,00
2025-11-14 13F Centiva Capital, LP 0 −100,00 0 −100,00
2025-09-23 NP FVRMX - Franklin Microcap Value Fund Advisor Class 38 676 12,17 4 429 20,79
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 30 406 3,81 3 188 −4,69
2026-01-21 13F SJS Investment Consulting Inc. 157 −59,11 17 −65,31
2025-11-12 13F HFM Investment Advisors, LLC 5 0,00 1
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3 958 −0,65 415 −8,81
2025-10-10 13F Kathleen S. Wright Associates Inc. 350 0,00 45 25,00
2025-09-23 NP SBMAX - ClearBridge Mid Cap Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 230 000 0,00 26 337 7,67
2026-01-15 13F Lodestone Wealth Management LLC 20 2
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4 471 0,00 469 −8,24
2025-08-27 13F/A Squarepoint Ops LLC 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 759 −4,53 80 −12,22
2025-09-26 NP BIVIX - Invenomic Fund Institutional Class shares 15 849 −70,19 1 815 −67,92
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 677 0,00 78 8,45
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 344 −50,50 36 −54,43
2026-01-15 13F Highline Wealth Partners Llc 38 0,00 4 0,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1 166 −4,11 122 −11,59
2026-01-22 13F Pinnacle Bancorp, Inc. 9 0,00 1 −100,00
2025-11-14 13F Quantinno Capital Management LP 332 025 312,62 42 805 407,40
2026-01-15 13F Allspring Global Investments Holdings, LLC 0 −100,00 0
2025-11-13 13F Deutsche Bank Ag\ 220 241 −9,67 28 393 11,08
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56 912 2,95 5 967 −5,47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6 439 0,00 675 −8,16
2025-09-24 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 17 002 0,00 1 947 7,63
2025-09-26 NP FXMCX - Fidelity Flex Mid Cap Focused Index Fund 8 1
2026-02-02 13F Millstone Evans Group, LLC 36 0,00 4 −25,00
2025-11-14 13F Verition Fund Management LLC 51 064 227,80 6 583 303,12
2025-11-14 13F Ubs Asset Management Americas Inc 137 297 −33,90 17 700 −18,71
2026-01-14 13F Wolff Wiese Magana Llc 5 0,00 1
2026-01-30 13F Cardinal Capital Management 14 571 2,30 1 593 −13,29
2025-11-14 13F Wiley Bros.-aintree Capital, Llc 1 905 248
2025-09-26 NP LVPIX - Large-cap Value Profund Investor Class 10 −96,54 1 −96,67
2025-09-26 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 29 649 −3,49 3 395 3,92
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1 185 3,77 124 −4,62
2025-11-03 13F Quest Partners LLC 2 774 4,25 358 28,42
2025-09-26 NP FDVKX - Fidelity Value Discovery 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 3 907 447
2025-11-07 13F CenterBook Partners LP 11 898 −69,06 1 534 −61,97
2025-11-14 13F ISAM Funds (UK) Ltd 23 105 2 979
2025-09-26 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 37 039 −2,75 4 241 4,72
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 207 525 43,31 21 757 31,58
2025-11-04 13F Penserra Capital Management LLC 2 483 0,00 0
2026-01-30 13F Ares Financial Consulting, LLC 25 3
2025-12-09 13F/A Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-08-28 NP SSEYX - State Street Equity 500 Index II 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 15 431 0,00 1 618 −8,18
2025-11-12 13F Commerce Bank 2 087 0,10 269 23,39
2025-11-14 13F Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2026-02-03 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 209 −99,64 23 −99,70
2026-01-20 13F Savvy Advisors, Inc. 2 064 226
2025-10-31 13F Deseret Mutual Benefit Administrators 227 0,00 29 26,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9 375 20,35 983 10,46
2025-10-30 13F Lountzis Asset Management, Llc 8 327 −4,03 1 074 18,04
2026-01-27 13F Forum Financial Management, LP 2 011 0,00 220 −15,44
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1 084 175 5,32 113 665 −3,30
2025-11-14 13F Full Sail Capital, LLC 2 323 299
2025-11-12 13F Victory Capital Management Inc 269 448 3,20 34 737 26,90
2025-11-14 13F Natixis 1 407 −84,73 181 −81,26
2025-11-14 13F Candlestick Capital Management LP 413 592 53 320
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7 090 0,00 743 −8,16
2025-11-14 13F Twinbeech Capital Lp 0 −100,00 0
2026-01-22 13F Carlton Hofferkamp & Jenks Wealth Management, LLC 2 025 0,00 221 −8,30
2026-02-03 13F Ethic Inc. 3 893 −6,10 426 −20,41
2025-10-29 13F Maryland State Retirement & Pension System 2 451 0,00 316 23,05
2025-11-12 13F Police & Firemen's Retirement System of New Jersey 22 686 16,45 2 925 43,19
2025-09-25 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 465 585 0,00 53 314 7,67
2025-11-13 13F MetLife Investment Management, LLC 12 930 −2,12 1 667 20,38
2025-09-29 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
2025-09-29 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 163 25,38 19 38,46
2025-09-29 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3 590 14,95 411 23,80
2025-08-07 13F Montag A & Associates Inc 0 −100,00 0
2025-11-14 13F Jane Street Group, Llc Call 36 300 337,35 4 680 437,82
2025-09-24 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 202 800 8,60 23 223 16,93
2025-11-13 13F Mackenzie Financial Corp 7 766 24,98 1 001 53,76
2025-11-14 13F Jane Street Group, Llc 1 576 −83,51 203 −79,74
2025-11-14 13F Jane Street Group, Llc Put 6 200 58,97 799 95,83
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3 914 31,03 410 20,23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21 926 −0,38 2 299 −8,52
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1 541 −34,29 162 −39,70
2026-01-30 13F State of New Jersey Common Pension Fund D 20 721 18,56 2 265 0,49
2025-10-24 13F Meeder Asset Management Inc 9 622 22,40 1 240 50,49
2026-01-13 13F Mather Group, Llc. 2 197 −6,27 240 −20,53
2025-09-26 NP FVLAX - Fidelity Advisor Value Leaders 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 2 000 229
2025-11-14 13F Howard Hughes Medical Institute 11 0,00 1 0,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 8 −33,33 1 −100,00
2025-09-24 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 34 0,00 4 0,00
2026-01-29 13F UMA Financial Services, Inc. 10 42,86 1
2025-11-10 13F Charles Schwab Investment Management Inc 561 477 3,36 72 386 27,10
2025-11-13 13F Russell Investments Group, Ltd. 81 866 −2,16 10 554 20,30
2025-08-11 13F Element Capital Management Llc 0 −100,00 0
2026-01-12 13F Rialto Wealth Management, LLC 7 40,00 1
2025-11-03 13F MTM Investment Management, LLC 264 0,00 34 25,93
2025-11-07 13F Northwestern Mutual Investment Management Company, Llc 1 664 0,48 215 23,70
2025-11-10 13F Rossby Financial, LCC 52 7
2025-11-17 13F LGT Financial Advisors LLC 0 −100,00 0
2026-01-12 13F VisionPoint Advisory Group, LLC 2 805 −1,85 307 −16,85
2025-11-13 13F Legal & General Group Plc 128 682 −9,26 16 590 11,58
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 877 −71,39 100 −69,23
2025-11-26 13F/A Jpmorgan Chase & Co 2 543 558 −27,57 327 916 −10,94
2025-09-29 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 74,21 32 93,75
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 43 779 2,96 4 590 −5,48
2025-10-29 13F Root Financial Partners, LLC 197 25
2025-11-04 13F Thrivent Financial For Lutherans 16 368 −54,38 2 −33,33
2025-11-13 13F Magnetar Financial LLC 4 271 −90,91 551 −88,84
2025-09-26 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35 376 −1,45 4 051 6,10
2025-11-13 13F CLARET ASSET MANAGEMENT Corp 2 187 −1,40 0
2025-11-14 13F Mbb Public Markets I Llc 0 −100,00 0
2025-11-13 13F Quadrant Capital Group Llc 3 032 0,66 391 23,81
2025-11-14 13F Steadfast Capital Management Lp 937 301 96,25 120 837 141,33
2025-11-14 13F Transamerica Financial Advisors, Inc. 87 11
2025-11-13 13F Edmond De Rothschild Holding S.a. 220 000 0,00 28 362 22,97
2025-11-14 13F Maple Rock Capital Partners Inc. 0 −100,00 0 −100,00
2026-01-29 13F Inscription Capital, LLC 5 338 −33,72 583 −43,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 423 0,00 44 −8,33
2025-09-25 NP THMAX - Thrivent Moderate Allocation Fund Class A 977 −64,86 112 −62,37
2025-09-26 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 5 022 125,61 575 143,64
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 491 −93,04 51 −93,66
2026-01-07 13F Massmutual Trust Co Fsb/adv 35 −50,00 4 −66,67
2025-11-14 13F United Capital Financial Advisers, Llc 2 520 8,06 325 32,79
2025-11-17 13F Pin Oak Investment Advisors Inc 64 8
2025-10-31 13F UniSuper Management Pty Ltd 13 224 −11,50 1 705 8,81
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 42 210 0,88 4 425 −7,37
2025-09-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 116 800 −0,12 13 375 7,54
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 070 13,26 951 3,94
2026-01-30 13F Skylands Capital, LLC 7 900 863
2025-11-12 13F Geode Capital Management, Llc 1 364 905 0,49 175 634 23,58
2025-10-31 13F Cullen/frost Bankers, Inc. 62 8
2026-01-16 13F FNY Investment Advisers, LLC Call 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7 860 0,00 824 −8,14
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 334 29,96 35 20,69
2025-11-14 13F MUFG Securities EMEA plc 999 548,70 129 700,00
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1 661 0,00 190 7,95
2026-01-21 13F Citadel Investment Advisory, Inc. 10 661 −15,56 1 0,00
2025-11-14 13F Select Equity Group, L.P. 324 409 −40,78 41 823 −27,19
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 16 447 0,00 1 724 −8,15
2025-11-14 13F Schonfeld Strategic Advisors LLC 118 876 2 091,67 15 325 2 598,06
2025-09-25 NP DFUV - Dimensional US Marketwide Value ETF 47 942 8,47 5 490 16,79
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8 676 −2,82 910 −10,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2 432 −6,82 255 −14,77
2026-01-22 13F Bartlett & Co. Wealth Management Llc 21 0,00 2 0,00
2025-11-14 13F Mount Yale Investment Advisors, LLC 0 −100,00 0 −100,00
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5 311 −3,58 557 −11,46
2026-01-21 13F First United Bank Trust/ 0 −100,00 0
2025-09-24 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 8 679 −3,78 994 3,55
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 80 500 942,61 8 440 857,89
2025-11-13 13F Marshall Wace, Llp 4 207 −82,75 542 −78,79
2025-08-13 13F Panagora Asset Management Inc 0 −100,00 0
2026-01-20 13F Thurston, Springer, Miller, Herd & Titak, Inc. 10 1
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 140 2,19 15 −6,67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 −29,55 3 −40,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16 782 −0,90 1 759 −9,00
2025-09-24 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 9 082 0,00 1 040 7,67
2025-09-25 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 6 385 −3,04 731 4,43
2025-08-06 13F Ing Groep Nv 0 −100,00 0 −100,00
2026-01-12 13F Byrne Asset Management LLC 71 −26,04 8 −41,67
2025-09-24 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 7 992 9,90 915 18,37
2025-10-01 13F Caldwell Trust Co 0 −100,00 0 −100,00
2025-09-25 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 79 020 10,03 9 049 18,48
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 26 −10,34 3 −33,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6 045 0,00 634 −8,26
2025-09-19 NP MCMVX - Monongahela All Cap Value Fund 6 000 0,00 687 7,68
2026-01-26 13F Reyes Financial Architecture, Inc. 150 0,00 16 −15,79
2026-01-23 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-11-13 13F Entropy Technologies, LP 0 −100,00 0
2025-11-03 13F Ritter Daniher Financial Advisory LLC / DE 68 9
2026-01-15 13F Delta Capital Management Llc 0 −100,00 0
2025-09-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 555 0,00 64 6,78
2025-11-14 13F Walleye Trading LLC 0 −100,00 0 −100,00
2025-11-05 13F Envestnet Asset Management Inc 36 374 2,37 4 689 25,88
2025-11-14 13F Hound Partners, LLC 71 405 −30,74 9 206 −14,83
2025-09-26 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 1 557 0,00 178 7,88
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2026-02-03 13F Everence Capital Management Inc 0 −100,00 0
2026-01-20 13F Signaturefd, Llc 671 20,68 73 2,82
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 572 0,00 60 −9,23
2025-11-14 13F Citadel Advisors Llc 1 229 622 32,44 158 523 62,87
2025-11-14 13F Citadel Advisors Llc Call 71 300 72,22 9 192 111,77
2026-01-23 13F Founders Capital Management, Llc 14 088 0,00 1 540 −15,25
2025-11-14 13F Citadel Advisors Llc Put 39 500 30,79 5 092 60,83
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 385 914 −23,80 40 459 −30,04
2025-10-15 13F CWM Advisors, LLC 2 400 −11,05 309 9,57
2025-11-17 13F Onefund, Llc 148 5,71 19
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5 333 5,31 559 −3,29
2025-08-14 13F Atom Investors LP 0 −100,00 0
2025-09-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 34 210 0,23 3 917 7,94
2025-09-24 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 13 324 5,03 1 526 13,05
2026-01-28 13F DekaBank Deutsche Girozentrale 53 0,00 0
2025-08-14 13F Cibc World Markets Corp 9 129 −1,44 957 −9,46
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14 280 3,26 1 497 −5,13
2025-11-12 13F Stifel Financial Corp 10 416 11,29 1 343 36,80
2026-01-22 13F Massachusetts Financial Services Co /ma/ 1 633 958 −10,70 178 592 −24,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 11 149 53,21 1 277 65,07
2025-10-31 13F Symphony Financial, Ltd. Co. 0 −100,00 0 −100,00
2025-11-12 13F Simplex Trading, Llc Put 5 100 750,00 1
2025-11-12 13F Simplex Trading, Llc 550 0
2026-01-27 13F Lecap Asset Management Ltd 3 942 431
2025-11-12 13F Simplex Trading, Llc Call 600 −40,00 0
2025-11-14 13F Federation des caisses Desjardins du Quebec 3 573 947,80 461 1 214,29
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1 194 −6,86 125 −14,38
2025-10-31 13F Baker Avenue Asset Management, LP 3 550 458
2026-01-12 13F Abound Wealth Management 2 0
2026-02-02 13F Fifth Third Bancorp 2 519 −6,08 275 −20,29
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 431 −5,27 45 −11,76
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 37 878 0,68 3 971 −7,54
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 562 0,00 59 −9,37
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475 27,35 50 16,67
2025-11-14 13F Toroso Investments, LLC 6 863 −45,79 885 −33,38
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8 900 0,00 933 −8,17
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 303 026 1,90 31 769 −6,44
2026-01-28 13F Chicago Partners Investment Group LLC 3 106 −49,74 375 −48,98
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 28 319 34,40 2 969 23,41
2025-11-13 13F Clearbridge Investments, LLC 280 131 0,63 36 114 23,75
2025-11-12 13F IFG Advisory, LLC 29 407 −3,68 3 791 18,47
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1 091 −36,94 114 −42,13
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 67 0,00 7 0,00
2025-11-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10 003 −0,06 1 290 22,88
2025-11-13 13F Parallel Advisors, LLC 324 7,28 42 32,26
2025-11-14 13F Tower Research Capital LLC (TRC) 811 −29,84 105 −14,05
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20 250 0,00 2 123 −8,17
2026-01-22 13F Financial Consulate, Inc 10 0,00 1 0,00
2025-10-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2 243 −3,11 235 −10,98
2025-08-07 13F Blackhawk Capital Partners LLC. 0 −100,00 0 −100,00
2025-11-13 13F Chesapeake Capital Corp /il/ 0 −100,00 0
2025-11-12 13F Nuveen, LLC 130 302 −2,97 16 799 19,31
2025-08-28 NP Spdr S&p 500 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 636 198 −0,02 66 699 −8,20
2026-01-06 13F Investors Research Corp 181 0,00 20 −17,39
2025-11-13 13F Brandywine Global Investment Management, LLC 9 149 1 179
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9 265 18,25 971 8,61
2025-11-14 13F Integrated Wealth Concepts LLC 4 953 12,88 639 38,70
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 834 −63,55 87 −66,67
2026-01-15 13F Retirement Systems of Alabama 0 −100,00 0
2025-11-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-11-14 13F Maverick Capital Ltd 0 −100,00 0
2025-11-12 13F Quantbot Technologies LP 7 110 −72,29 917 −65,94
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1 883 0,00 197 −8,37
2025-11-14 13F Walleye Trading LLC Call 8 300 315,00 1 070 411,96
2025-09-25 NP DFSV - Dimensional US Small Cap Value ETF 255 855 0,00 29 298 0,00
2025-08-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-10-30 13F Bruce G. Allen Investments, LLC 2 0,00 0
2025-11-14 13F Walleye Trading LLC Put 18 600 190,62 2 398 257,76
2025-12-02 13F Allworth Financial LP 1 338 106,16 172 152,94
2025-11-13 13F Tabor Asset Management, LP 69 068 35,48 8 904 66,62
2025-11-07 13F Rothschild Investment Llc 2 049 899,51 264 1 157,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1 161 6,03 122 −3,20
2026-01-14 13F Jfs Wealth Advisors, Llc 48 60,00 5 66,67
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 10 995 1,52 1 153 −6,80
2025-09-25 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 56 898 0,00 6 515 7,67
2025-09-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 948 13,40 109 22,73
2025-09-29 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 939 −42,29 108 −38,15
2026-01-29 13F Teachers Retirement System Of The State Of Kentucky 12 807 211,83 1
2025-09-23 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 226 −1,74 26 4,17
2026-01-16 13F Louisiana State Employees Retirement System 23 800 781,48 2 601 647,41
2026-01-28 13F Paradice Investment Management LLC 262 872 10,82 28 732 −6,04
2025-09-26 NP BLPIX - Bull Profund Investor Class 35 −12,50 4 0,00
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 1 049 −12,14 110 −19,85
2025-11-04 13F Guerra Advisors Inc 5 1
2025-11-12 13F Huntington National Bank 446 −11,68 57 9,62
2026-01-30 13F Activest Wealth Management 106 12
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market 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 718 −75,52 75 −77,54
2026-01-23 13F Palouse Capital Management, Inc. 1 368 −25,85 150 −37,13
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 878 0,00 92 −8,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3 371 −16,19 353 −23,09
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 2 230 14,30 234 4,95
2025-09-26 NP PEOPX - BNY Mellon S&P 500 Index Fund 2 527 0,00 289 7,84
2026-02-02 13F Principal Financial Group Inc 246 692 339,24 26 963 272,42
2025-11-10 13F Ameritas Investment Partners, Inc. 490 0,00 63 23,53
2025-11-14 13F Aqr Capital Management Llc 1 578 335 73,88 200 922 112,30
2025-09-24 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 1 568 −7,27 180 0,00
2026-01-23 13F Patton Fund Management, Inc. 0 −100,00 0
2025-10-29 13F CFC Planning Co LLC 0 −100,00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0
2025-11-19 13F Coldstream Capital Management Inc 1 672 216
2026-01-05 13F GAMMA Investing LLC 2 672 −9,64 292 −23,36
2025-11-14 13F National Bank Of Canada /fi/ 15 014 −58,52 1 936 −49,00
2025-11-13 13F Fmr Llc 2 081 078 56,42 268 292 92,34
2025-10-30 13F Twin Peaks Wealth Advisors, LLC 0 −100,00 0
2025-11-10 13F Fortis Advisors, LLC 1 975 255
2025-11-06 13F Sound Shore Management Inc /ct/ 661 166 −3,35 85 238 18,85
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1 659 0,00 174 −8,47
2026-02-02 13F Truist Financial Corp 23 465 −50,03 2 565 −57,64
2025-11-14 13F Freestone Grove Partners LP 279 836 36 076
2026-01-21 13F Aaron Wealth Advisors LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8 416 3,73 882 −4,75
2025-11-13 13F Macquarie Group Ltd 14 750 −3,13 1 901 19,11
2026-01-28 13F Salomon & Ludwin, LLC 388 43
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 1 012 0,00 106 −7,83
2026-01-27 13F Krilogy Financial LLC 5 059 −7,43 609 1,00
2025-11-14 13F Boothbay Fund Management, Llc 49 483 179,90 6 379 244,25
2025-11-14 13F RBF Capital, LLC 45 000 275,00 5 801 361,13
2025-11-06 13F Lsv Asset Management 119 500 −1,89 15 25,00
2026-01-26 13F KBC Group NV 3 768 14,70 0
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 8 263 39,20 866 27,92
2025-08-26 NP TLSTX - Stock Index Fund 694 0,00 73 −8,86
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1 378 0,00 158 7,53
2025-08-26 NP MSFRX - MFS Total Return Fund A 181 423 56,16 19 020 43,38
2026-01-28 13F Arizona State Retirement System 14 723 −6,38 1 609 −20,62
2025-11-14 13F Warren Averett Asset Management, LLC 4 117 24,12 531 52,74
2026-01-30 13F Us Bancorp \de\ 3 570 −1,84 390 −16,67
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 5 309 20,14 557 10,32
2025-09-29 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 4 188 0,29 480 7,88
2026-01-14 13F Chesley Taft & Associates LLC 2 774 7,60 303 −8,73
2025-11-06 13F Rhumbline Advisers 117 076 −4,43 15 093 17,52
2025-09-24 NP PMPRX - MidCap Value Fund I R-3 1 246 −19,56 143 −13,41
2026-01-27 13F Brighton Jones Llc 0 −100,00 0
2025-11-14 13F Virtu Financial LLC 4 808 69,65 1
2025-09-24 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 24 918 0,00 2 853 7,66
2025-11-06 13F Lafayette Investments, Inc. 25 141 −0,28 3 241 22,63
2025-11-14 13F Capstone Investment Advisors, Llc 9 300 1 199
2025-09-26 NP FBCVX - Fidelity Blue Chip 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 41 700 4 775
2026-01-29 13F UBS Group AG 227 068 4,31 24 819 −11,56
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 2 664 0,00 279 −8,22
2025-11-14 13F Gendell Jeffrey L 188 569 63,97 24 310 101,64
2025-11-12 13F NewSquare Capital LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 7 595 0,00 796 −8,19
2025-08-29 NP JAGMX - 500 Index Trust NAV 10 921 0,00 1 145 −8,19
2025-09-26 NP SPVM - Invesco S&P 500 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 10 194 58,79 1 167 71,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 29 335 1,37 3 075 −6,93
2025-11-12 13F GW&K Investment Management, LLC 11 0,00 0
2025-09-29 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 0,00 7 16,67
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 079 −1,61 218 −9,96
2025-09-24 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 8 875 1,35 1 016 9,13
2025-11-07 13F Zions Bancorporation, National Association /ut/ 11 175,00 1
2025-09-26 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 526 79,52 60 93,55
2025-10-15 13F Pacer Advisors, Inc. 6 222 46,19 802 79,82
2025-11-14 13F Cinctive Capital Management LP 28 001 3 610
2025-11-10 13F Citigroup Inc 67 263 2,61 8 672 26,18
2025-11-20 13F Caerus Investment Advisors, LLC 2 640 340
2026-01-22 13F HHM Wealth Advisors, LLC 675 −32,50 74 −42,97
2025-11-13 13F Wells Fargo & Company/mn 84 009 1,97 10 830 25,39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −385 113,89 −40 100,00
2025-11-13 13F Brown Brothers Harriman & Co 882 334,48 114 438,10
2025-11-12 13F Handelsbanken Fonder AB 12 811 0,00 2 0,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 95 58,33 10 50,00
2025-09-26 NP FVDFX - Fidelity Value Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 893 8 347
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 686 0,00 72 −8,97
2025-09-24 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 39 964 1,47 4 576 9,26
2025-09-29 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 0,00 0
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 11 917 2,20 1 249 −6,16
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 359 3,76 38 −5,13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 871 0,00 301 −8,26
Other Listings
DE:MWK 97,50 €
IT:1MHK 103,00 €
US:MHK 124,75 US$
GB:0K2F 119,73 US$
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