SIRI1 - Sirius XM Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Sirius XM Holdings Inc.
MX ˙ BMV ˙ US82968B1035
Grundläggande statistik
Institutionella ägare 861 total, 828 long only, 16 short only, 17 long/short - change of 4,96% MRQ
Genomsnittlig portföljallokering 0.1917 % - change of 2,65% MRQ
Institutionella aktier (lång) 265 810 469 (ex 13D/G) - change of 16,79MM shares 7,28% MRQ
Institutionellt värde (lång) $ 5 890 582 USD ($1000)
Institutionellt ägande och aktieägare

Sirius XM Holdings Inc. (MX:SIRI1) har 861 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 266,137,521 aktier. Största aktieägare inkluderar Berkshire Hathaway Inc, Vanguard Group Inc, BlackRock, Inc., Kontiki Capital Management (HK) Ltd., Susquehanna International Group, Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Aqr Capital Management Llc, NAESX - Vanguard Small-Cap Index Fund Investor Shares, Fpr Partners Llc, and Point72 Asset Management, L.P. .

Sirius XM Holdings Inc. (BMV:SIRI1) 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:SIRI1 / Sirius XM Holdings Inc. Institutional Ownership
Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

13F- och NPORT-arkiveringar

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

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
(%)
2025-07-25 13F Pandora Wealth, Inc. 20 0
2025-07-10 13F Exchange Traded Concepts, Llc 12 560 171,86 289 176,92
2025-08-08 13F Comprehensive Financial Planning, Inc./PA 20 0,00 0
2025-08-12 13F Aldebaran Capital, Llc 112 794 35,43 2 591 37,99
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 47 015 0,54 1 019 −9,90
2025-05-02 13F Capital A Wealth Management, LLC 16 0,00 0
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 765 929 7,62 16 406 −3,99
2025-08-11 13F Brown Brothers Harriman & Co 12 993 0,25 298 2,05
2025-08-11 13F Citigroup Inc 105 823 −30,87 2 431 −29,59
2025-07-31 13F Nilsine Partners, LLC 15 726 −31,30 361 −30,04
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 669 15
2025-08-14 13F AllSquare Wealth Management LLC 45 0,00 1 0,00
2025-08-04 13F Atria Investments Llc 0 −100,00 0
2025-08-14 13F Prelude Capital Management, Llc 9 798 −0,90 225 1,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 924 6,93 113 9,71
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 372 −4,78 136 −15,00
2025-08-14 13F Scientech Research LLC 39 622 910
2025-08-01 13F Bessemer Group Inc 9 935 75,78 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc 39 653 −3,80 895 −4,59
2025-08-04 13F Center for Financial Planning, Inc. 88 0,00 2 100,00
2025-08-12 13F WealthTrak Capital Management LLC 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 438 300 3,79 9 888 2,92
2025-08-18 13F Wolverine Trading, Llc Put 218 700 74,96 4 934 73,51
2025-08-13 13F First Trust Advisors Lp 331 603 −22,75 7 617 −21,30
2025-08-14 13F GWM Advisors LLC 15 385 986,51 353 1 038,71
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 46 530 5,09 997 −6,30
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 173 122,57 268 101,50
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 6 973 5,21 149 −6,29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 20 823 0,00 478 1,92
2025-08-14 13F Engineers Gate Manager LP 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 90 629 13,27 2 082 15,42
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 2 810 0,00 60 −10,45
2025-07-24 13F Lester Murray Antman dba SimplyRich 9 064 0,00 0
2025-07-28 13F CGC Financial Services, LLC 100 0,00 2 0,00
2025-08-14 13F Two Sigma Advisers, Lp 0 −100,00 0 −100,00
2025-05-19 13F DCM Advisors, LLC 0 −100,00 0
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 111 629 0,00 2 391 −10,78
2025-07-11 13F Farther Finance Advisors, LLC 13 168 −6,44 302 −2,27
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 15 314 0,00 328 −10,63
2025-07-14 13F AdvisorNet Financial, Inc 11 120,00 0
2025-07-21 13F Future Financial Wealth Managment LLC 1 060 0,00 24 4,35
2025-08-12 13F Nemes Rush Group LLC 100 −87,50 2 −88,89
2025-08-11 13F Traub Capital Management LLC 128 3
2025-07-25 13F Concord Wealth Partners 26 0,00 1
2025-08-14 13F Toroso Investments, LLC 576 917 1 360,96 13 252 1 388,88
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 60 300 48,16 1 385 51,04
2025-08-25 13F/A Neuberger Berman Group LLC 33 462 −28,93 769 −27,62
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 650 000 0,00 14 930 1,88
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 377 0,00 160 −10,67
2025-07-30 13F Evermay Wealth Management Llc 80 0,00 2 0,00
2025-05-30 NP SEUIX - Simt Large Cap Value Fund Class I 120 576 −3,18 2 718 −4,26
2025-08-12 13F Lodestone Wealth Management LLC 0 −100,00 0
2025-08-11 13F Delta Asset Management Llc/tn 1 546 0,00 36 2,94
2025-08-14 13F Kovitz Investment Group Partners, LLC 13 744 8,50 316 10,53
2025-08-01 13F Lipe & Dalton 34 450 −0,14 1
2025-07-08 13F Parallel Advisors, LLC 3 499 68,55 80 73,91
2025-08-15 13F Morgan Stanley 2 838 074 −4,80 65 191 −3,00
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 77 840 1 755
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 5 0
2025-08-13 13F Bare Financial Services, Inc 120 0,00 3 0,00
2025-08-14 13F Alliancebernstein L.p. 215 947 25,07 4 960 27,44
2025-08-13 13F Walleye Capital LLC 0 −100,00 0 −100,00
2025-07-09 13F Krilogy Financial LLC 32 272 101,97 741 105,83
2025-07-17 13F Vermillion Wealth Management, Inc. 110 0,00 3 0,00
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95 641 0,00 2 197 1,86
2025-07-25 13F Community Bank, N.A. 190 0,00 4 0,00
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 31 025 27,33 713 29,69
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-09 13F Elgethun Capital Management 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 36 849 −1,44 846 0,48
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 582 581 2,34 12 630 −8,27
2025-03-31 NP DAACX - Diversified Equity Fund 1 523 0,00 37 −10,00
2025-08-11 13F Wittenberg Investment Management, Inc. 1 103 310 −0,19 25 343 1,69
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 −100,00 0
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-15 13F Semmax Financial Advisors Inc. 24 0,00 1
2025-05-14 13F Helix Partners Management LP 0 −100,00 0
2025-08-14 13F ArrowMark Colorado Holdings LLC 144 827 −6,16 3 327 −4,40
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 788 1 473
2025-08-05 13F swisspartners Advisors Ltd 312 118 3,59 7 161 19,21
2025-08-14 13F Verition Fund Management LLC Put 40 600 0,00 933 1,86
2025-07-09 13F VisionPoint Advisory Group, LLC 34 874 −11,26 801 −9,59
2025-07-24 13F Costello Asset Management, INC 309 0,00 7 16,67
2025-08-14 13F Verition Fund Management LLC 272 360 −19,02 6 256 −17,49
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 25 624 −15,64 589 −14,04
2025-08-14 13F Federation des caisses Desjardins du Quebec 692 0,00 16 0,00
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 11 474 77,59 246 58,06
2025-07-15 13F Alhambra Investment Partners LLC 0 −100,00 0 −100,00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 2 801 31,26 60 15,69
2025-07-31 13F Washington Trust Advisors, Inc. 106 0,00 2 0,00
2025-08-13 13F Hudson Portfolio Management LLC 0 −100,00 0
2025-08-11 13F Private Advisor Group, LLC 55 978 176,26 1 286 181,80
2025-08-13 13F Gabelli Funds Llc 614 882 −2,55 14 124 −0,72
2025-08-14 13F Raymond James Financial Inc 951 289 0,18 21 851 2,07
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 281 −19,13 98 −17,65
2025-06-24 NP NFRA - FlexShares STOXX Global Broad Infrastructure 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 77 616 3,98 1 663 −7,25
2025-08-14 13F Peak6 Llc 0 −100,00 0 −100,00
2025-08-14 13F/A Rockefeller Capital Management L.P. 18 503 −16,22 425 −14,49
2025-08-14 13F Capstone Investment Advisors, Llc 12 000 276
2025-09-12 13F/A Valeo Financial Advisors, LLC 10 392 239
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 10 311 0
2025-08-14 13F Aqr Capital Management Llc 5 191 440 165,21 117 327 168,05
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-07-11 13F/A Umb Bank N A/mo 9 50,00 0
2025-04-29 NP SMIZ - Zacks Small/Mid Cap ETF 0 −100,00 0 −100,00
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-08-12 13F William B. Walkup & Associates, Inc. 38 0,00 1
2025-05-15 13F Pathstone Holdings, LLC 0 −100,00 0
2025-05-05 13F Allianz Asset Management GmbH 0 −100,00 0 −100,00
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
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 4 861 −3,34 112 −1,77
2025-08-06 13F Tabor Asset Management, LP 0 −100,00 0 −100,00
2025-08-13 13F Parkworth Wealth Management, Inc. 0 −100,00 0
2025-08-13 13F Truvestments Capital Llc 597 0,00 14 0,00
2025-08-13 13F Millstone Evans Group, LLC 131 0,00 3 50,00
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 2 0,00 0
2025-08-06 13F Equitec Proprietary Markets, Llc Call 39 300 227,50 903 234,07
2025-03-27 NP REBYX - U.S. Small Cap Equity Fund Class Y 10 564 0,00 254 −9,96
2025-08-06 13F Equitec Proprietary Markets, Llc 520 8,33 12 10,00
2025-08-06 13F Equitec Proprietary Markets, Llc Put 5 200 0,00 119 1,71
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1 275 0,00 29 3,57
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 116 804 −1,37 2 502 −12,03
2025-08-13 13F Pictet Asset Management Holding SA 33 202 −1,29 761 0,40
2025-08-14 13F BlueCrest Capital Management Ltd 0 −100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5 734 −12,01 132 −10,27
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 32 934 705
2025-08-12 13F Steward Partners Investment Advisory, Llc 4 422 −2,34 102 −0,98
2025-07-25 13F Cwm, Llc 120 436 126,32 3 100,00
2025-05-12 13F Simplex Trading, Llc 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 60 0,00 1 0,00
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 410 017 0,60 8 889 −9,83
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 14 902 0,00 319 −10,64
2025-08-14 13F BlueCrest Capital Management Ltd Put 0 −100,00 0
2025-07-14 13F Opal Wealth Advisors, LLC 1 111 0,00 26 0,00
2025-07-25 13F Hemington Wealth Management 64 −29,67 0
2025-04-14 13F Bangor Savings Bank 0 −100,00 0 −100,00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 88 590 −27,56 1 997 −28,37
2025-07-23 13F Klp Kapitalforvaltning As 45 558 6,05 1 046 8,06
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 420 0,00 10 0,00
2025-08-20 NP BCIFX - Blue Chip Investor Fund 60 000 0,00 1 378 1,92
2025-07-25 13F Yousif Capital Management, Llc 11 872 −8,82 273 −7,17
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 545 −99,98 13 −99,99
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-07-28 13F Axxcess Wealth Management, Llc 23 682 1,20 544 3,04
2025-07-16 13F Paragon Capital Management Ltd 8 896 204
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 3 812 0,00 82 −10,99
2025-07-23 13F Vontobel Holding Ltd. 8 871 −2,55 204 −0,98
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 249 0,00 6 0,00
2025-08-14 13F SummitTX Capital, L.P. 62 504 14,50 1 436 16,67
2025-07-31 13F/A Avion Wealth 158 −10,23 0
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short −4 545 −97
2025-08-04 13F Assetmark, Inc 134 91,43 3 200,00
2025-08-14 13F Comerica Bank 45 069 −56,34 1 035 −55,52
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 3 400 874 0,39 78 118 2,29
2025-05-30 NP ECML - Euclidean Fundamental Value ETF 116 386 −3,56 2 624 −4,65
2025-07-25 13F We Are One Seven, LLC 13 564 8,05 312 9,89
2025-08-13 13F Mount Yale Investment Advisors, LLC 12 0
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3 726 −78,33 84 −78,57
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 217 −74,79 29 −77,34
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18 183 96,59 389 75,23
2025-08-14 13F Voloridge Investment Management, Llc 35 759 821
2025-08-14 13F Peak6 Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Bnp Paribas 840 19
2025-05-02 13F/A Mackenzie Financial Corp 36 275 28,35 827 23,80
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 43 290 0,00 994 1,95
2025-08-11 13F HighTower Advisors, LLC 38 978 −33,89 895 −32,66
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 992 46
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N Short −3 813 −140,47 −86 −426,92
2025-05-12 13F Benjamin Edwards Inc 0 −100,00 0
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11 348 94,88 243 74,82
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 15 481 22,11 356 24,56
2025-05-30 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 0 −100,00 0 −100,00
2025-08-06 13F Valued Wealth Advisors LLC 117 0,00 3 0,00
2025-08-14 13F Dark Forest Capital Management Lp 33 077 16,64 760 18,78
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 42 600 0,00 912 −10,76
2025-05-30 NP SLGAX - SIMT Large Cap Fund Class F 110 107 0,00 2 482 −1,12
2025-07-14 13F GAMMA Investing LLC 384 −57,33 9 −60,00
2025-07-16 13F St Germain D J Co Inc 100 2
2025-08-14 13F Clarity Asset Management, Inc. 480 0,00 11 10,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 15 504 −10,23 356 −8,48
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 983 251 1,47 137 435 3,38
2025-08-05 13F Bank Of Montreal /can/ 0 −100,00 0
2025-08-11 13F Bislett Management, Llc 773 309 −5,14 17 763 −3,35
2025-08-04 13F Amalgamated Bank 9 734 −12,72 0
2025-08-12 13F Legal & General Group Plc 262 660 6,69 6 033 8,70
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F/A Credit Industriel Et Commercial 60 385 0,00 1 387 1,91
2025-08-08 13F Cetera Investment Advisers 47 334 5,33 1 087 7,31
2025-07-29 NP SFYX - SoFi Next 500 ETF 783 17
2025-07-22 13F Inlight Wealth Management, LLC 86 874 −5,88 1 995 −4,09
2025-08-11 13F Tidemark, LLC 503 0,00 12 0,00
2025-08-13 13F Norges Bank 1 878 630 43 152
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 26 633 3,90 612 5,89
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class Short −10 510 −0,00 −241 2,12
2025-08-26 NP ASYLX - AB Select US Long/Short Portfolio Advisor Class 88 339 69,41 2 029 72,68
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 304 882 −2,61 7 003 −0,78
2025-04-23 13F Kirr Marbach & Co Llc /in/ 0 −100,00 0
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short −45 721 23,06 −991 10,36
2025-08-11 13F Pin Oak Investment Advisors Inc 32 652 −4,29 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 665 0,00 38 2,70
2025-08-13 13F Diametric Capital, LP 15 426 354
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 5 246 2,92 112 −8,20
2025-08-04 13F Arkadios Wealth Advisors 18 417 423
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 212 823 1,62 4 889 3,54
2025-07-31 13F Oppenheimer & Co Inc 39 520 −15,62 908 −14,03
2025-05-13 13F Standard Life Aberdeen plc 0 −100,00 0 −100,00
2025-07-25 13F JustInvest LLC 11 218 −47,05 262 −45,28
2025-08-08 13F Creative Planning 96 829 −2,66 2 224 −0,80
2025-08-13 13F Colonial Trust Co / SC 418 0,00 10 0,00
2025-04-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 3 070 0,00 74 −9,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 161 828 2,21 3 717 4,15
2025-08-11 13F Bell Investment Advisors, Inc 24 −67,57 1 −100,00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 101 1 013
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short −3 565 −108,51 −80 −108,38
2025-07-30 13F Whittier Trust Co 16 212 −1,29 372 0,54
2025-08-14 13F State Of Wisconsin Investment Board 69 582 −13,91 1 598 −12,29
2025-08-14 13F Cubist Systematic Strategies, LLC Call 234 100 −6,25 5 377 −4,48
2025-07-21 13F Quent Capital, LLC 9 185 −3,58 211 −1,87
2025-08-14 13F Cubist Systematic Strategies, LLC 1 056 051 24 258
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 11 952 4,74 256 −6,23
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0,00 4 0,00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 200 925 4 615
2025-07-28 13F Capital Management Corp /va 673 251 16,98 15 465 19,18
2025-08-14 13F LMR Partners LLP 186 049 0,00 4 274 1,88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 6 322 −29,32 145 −27,86
2025-07-16 13F State of Alaska, Department of Revenue 164 242 22,35 4 0,00
2025-05-15 13F Caption Management, LLC Call 0 −100,00 0 −100,00
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F Short −2 172 −0,00 −50 2,08
2025-05-14 13F Epoch Investment Partners, Inc. 0 −100,00 0
2025-03-27 NP TBLRX - Transamerica Balanced II R 1 020 −42,08 24 −47,83
2025-08-14 13F Snowden Capital Advisors LLC 49 715 0,01 1 142 1,88
2025-08-15 13F Tower Research Capital LLC (TRC) 5 363 139,74 123 146,00
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 52 671 0,00 1 210 1,85
2025-08-07 13F Allworth Financial LP 89 086 4 172,71 2 046 4 550,00
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-08-06 13F Moors & Cabot, Inc. 8 948 −6,77 206 −5,09
2025-08-14 13F Hall Kathryn A. 262 033 0,00 6 019 1,88
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 61 297 −23,18 1 408 −21,79
2025-07-29 13F Tweedy, Browne Co LLC 12 560 289
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 265 517 0,00 5 687 −10,79
2025-08-08 13F Alberta Investment Management Corp 1 486 226 20,22 34 139 22,49
2025-08-08 13F Fortis Group Advisors, LLC 267 0,00 6 0,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-08-05 13F GPS Wealth Strategies Group, LLC 99 2,06 2 0,00
2025-08-07 13F Readystate Asset Management Lp 391 988 2,34 9 004 4,26
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 −100,00 0
2025-07-07 13F Investors Research Corp 1 008 0,00 23 4,55
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 8 645 −52,34 199 −51,47
2025-08-13 13F Capital Fund Management S.a. Call 353 005 −45,20 8 109 −44,17
2025-08-13 13F Capital Fund Management S.a. Put 658 500 −35,19 15 126 −33,97
2025-08-18 13F N.E.W. Advisory Services LLC 11 471 86,92 263 90,58
2025-08-01 13F New York Life Investment Management Llc 20 227 −2,05 465 −0,22
2025-05-09 13F Pathway Financial Advisers, LLC 0 −100,00 0
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 15 842 0,00 339 −10,79
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 432 10
2025-07-17 13F Independence Bank of Kentucky 62 0,00 1 0,00
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 14 658 0,00 337 1,82
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 6 500 0,00 149 2,05
2025-08-13 13F Knuff & Co LLC 13 282 −73,08 305 −72,57
2025-05-15 13F Cnh Partners Llc 0 −100,00 0
2025-07-29 13F Straight Path Wealth Management 10 016 0,13 230 2,22
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 170 −19,64 25 −28,57
2025-05-13 13F Employees Retirement System of Texas 0 −100,00 0
2025-08-13 13F Cerity Partners LLC 176 226 136,48 4 048 140,89
2025-08-14 13F/A Barclays Plc 277 129 29,75 6 50,00
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 359 2,44 355 −8,29
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 16 370 −1,40 355 −11,72
2025-05-15 13F Toronto Dominion Bank Call 0 −100,00 0
2025-05-15 13F Toronto Dominion Bank 0 −100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 −100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 −100,00 0 −100,00
2025-07-09 13F Bank of New Hampshire 250 0,00 6 0,00
2025-08-14 13F/A Barclays Plc Call 74 840 0,00 2 0,00
2025-08-14 13F Two Sigma Investments, Lp 522 558 −59,63 12 003 −58,87
2025-08-13 13F Northern Trust Corp 1 202 364 −4,19 27 618 −2,39
2025-08-14 13F Gen-Wealth Partners Inc 370 0,00 8 0,00
2025-08-14 13F UBS Group AG Call 50 000 0,00 1 148 1,86
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 385 759 8 363
2025-03-27 NP REAYX - Equity Income Fund Class Y 22 810 −12,94 548 −21,63
2025-08-14 13F UBS Group AG 1 368 580 5,34 31 436 7,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 22 699 −15,82 521 −14,17
2025-07-18 13F PFG Investments, LLC 13 792 0,87 317 2,60
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 136 417 48,82 3 314 60,36
2025-08-14 13F Wallace Capital Management Inc. 64 485 −1,98 1 481 −0,13
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 1 429 12,52 33 14,29
2025-08-07 13F Proficio Capital Partners LLC 0 −100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 485 −4,13 79 −4,88
2025-07-09 13F Bruce G. Allen Investments, LLC 20 25,00 0
2025-08-14 13F Macquarie Group Ltd 3 308 −28,91 76 −27,88
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0 −100,00
2025-08-14 13F Berkshire Hathaway Inc 119 776 692 0,00 2 751 271 1,89
2025-08-14 13F Bleichroeder LP 5 061 −92,39 116 −92,26
2025-07-18 13F Trust Co Of Vermont 122 −87,10 3 −90,48
2025-05-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 13 441 32,72 303 31,74
2025-07-22 13F Iron Horse Wealth Management, LLC 40 0,00 1
2025-08-12 13F Rhumbline Advisers 225 417 −11,40 5 178 −9,73
2025-08-14 13F Mariner, LLC 57 242 72,28 1 315 75,43
2025-05-13 13F Boston Partners 0 −100,00 0
2025-08-14 13F Voya Investment Management Llc 22 569 −20,37 518 −18,81
2025-08-14 13F Price T Rowe Associates Inc /md/ 140 617 −7,18 3 0,00
2025-03-27 NP IBALX - Transamerica Multi-Managed Balanced A 20 872 0,33 501 −9,57
2025-08-13 13F FORA Capital, LLC 59 345 −20,33 1 363 −18,82
2025-08-07 13F Winch Advisory Services, LLC 646 1,10 15 0,00
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-14 13F Headlands Technologies LLC 16 106 370
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 65 549 1,59 1 404 −9,36
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 12 511 −65,40 287 105,00
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 257 533 2,55 5 916 4,49
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short −5 114 61,68 −111 44,74
2025-08-14 13F Murphy & Mullick Capital Management Corp 3 251 0,00 69 −6,85
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 40 094 −15,08 1 −100,00
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 50 227 −12,80 1 154 −11,17
2025-08-13 13F Marshall Wace, Llp 28 937 665
2025-08-11 13F October Effect Ltd 16 120 370
2025-08-11 13F TD Waterhouse Canada Inc. 2 010 0,00 47 6,82
2025-08-13 13F Invesco Ltd. 249 244 −3,62 5 725 −1,78
2025-08-14 13F Balyasny Asset Management Llc Call 185 700 0,00 4 266 1,89
2025-08-14 13F Balyasny Asset Management Llc 211 364 −61,11 4 855 −60,38
2025-08-14 13F Canada Pension Plan Investment Board 117 400 −68,22 2 697 −67,63
2025-04-02 13F/A Picton Mahoney Asset Management 0 −100,00 0
2025-08-14 13F Erste Asset Management GmbH 8 030 181
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 328 544 −23,12 7 547 −21,67
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-08-26 NP EHLS - Even Herd Long Short ETF Short −10 353 −0,00 −238 1,72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 392 388 0,00 8 405 −10,80
2025-08-29 NP Gabelli Dividend & Income Trust 60 000 0,00 1 378 1,92
2025-08-08 13F Old West Investment Management, LLC 140 367 3 224
2025-06-23 NP IYC - iShares U.S. Consumer 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 48 748 −17,77 1 044 −26,63
2025-08-13 13F Loomis Sayles & Co L P 82 0,00 2
2025-08-14 13F Pentwater Capital Management LP Put 0 −100,00 0 −100,00
2025-07-10 13F Atticus Wealth Management, Llc 1 138 1,16 26 4,00
2025-05-14 13F Van Hulzen Asset Management, LLC 0 −100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 741 539 9,27 15 884 −2,52
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 236 019 41,96 5 056 26,66
2025-05-28 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 227 5
2025-07-18 13F Ninety One UK Ltd 342 090 78,33 7 858 81,71
2025-08-14 13F Oxford Asset Management Llp 19 987 −28,64 459 −28,06
2025-08-14 13F Schwerin Boyle Capital Management Inc 102 054 −14,21 2 344 −12,60
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 20 760 445
2025-07-15 13F Penn Davis Mcfarland Inc 651 898 −1,09 14 974 0,78
2025-07-30 13F FNY Investment Advisers, LLC 51 890 −30,83 1 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 685 808 240,51 15 753 246,98
2025-08-07 13F 1620 Investment Advisors, Inc. 2 0,00 0
2025-07-11 13F Grove Bank & Trust 0 −100,00 0
2025-07-23 13F Nbt Bank N A /ny 250 0,00 6 0,00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 2 849 38,37 65 41,30
2025-08-12 13F Brandywine Global Investment Management, LLC 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC 1 603 37
2025-08-29 13F Evolution Wealth Management Inc. 299 7
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 154 734 −0,14 3 554 1,75
2025-08-12 13F Wood Tarver Financial Group, LLC 132 −0,75 0 −100,00
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 657 294 −9,50 15 098 −7,79
2025-08-13 13F Colonial Trust Advisors 0 −100,00 0
2025-07-31 13F Quest Partners LLC 78 910 309,88 1 813 317,51
2025-08-14 13F Jane Street Group, Llc Call 946 259 64,24 21 736 67,33
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 49 990 −1,26 1 071 −11,93
2025-08-14 13F Jane Street Group, Llc Put 797 015 103,83 18 307 107,68
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 28 404 −63,19 652 118,06
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 −100,00 0 −100,00
2025-08-06 13F AIA Group Ltd 15 822 0,00 363 1,97
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 37 1
2025-08-14 13F Banque Transatlantique SA 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc 568 723 53,17 13 064 56,07
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 111 056 0,83 2 408 −9,65
2025-08-06 13F Penserra Capital Management LLC 177 879 26,96 4 33,33
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 84 453 0,00 1 809 −10,80
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 91 116 −13,88 1 952 −23,19
2025-07-14 13F Armstrong Advisory Group, Inc 12 0
2025-08-11 13F Seizert Capital Partners, Llc 2 041 860 −10,49 46 902 −8,80
2025-07-22 13F Miracle Mile Advisors, LLC 0 −100,00 0
2025-05-15 13F Troluce Capital Advisors LLC Call 0 −100,00 0
2025-07-30 13F LGT Financial Advisors LLC 47 −96,34 1 −96,43
2025-08-12 13F CIBC Private Wealth Group, LLC 3 836 −58,22 88 −50,28
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 49 322 0,00 1 056 −10,81
2025-08-11 13F Nomura Asset Management Co Ltd 3 800 26,46 87 29,85
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 253 6
2025-08-13 13F EverSource Wealth Advisors, LLC 5 950 217,50 137 223,81
2025-05-15 13F Impactive Capital LP 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 2 178 −30,94 50 −29,58
2025-08-14 13F Sei Investments Co 23 522 −66,93 540 −66,31
2025-07-31 13F Glass Jacobson Investment Advisors llc 60 0,00 1 0,00
2025-08-14 13F Sandia Investment Management LP 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 8 666 723 −2,90 199 075 −1,07
2025-08-07 13F Marathon Trading Investment Management LLC 23 616 −35,33 542 −34,14
2025-08-14 13F Mork Capital Management, LLC 43 200 0,00 992 1,95
2025-03-27 NP DASVX - Dunham Small Cap Value Fund Class A 5 479 −46,24 132 −51,66
2025-08-06 13F True Wealth Design, LLC 1 616 47,85 37 54,17
2025-08-20 13F Kentucky Retirement Systems 13 784 −6,15 317 −4,53
2025-08-13 13F Baird Financial Group, Inc. 88 197 2 026
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 1 755 −94,51 38 −95,18
2025-05-15 13F Vident Advisory, LLC 0 −100,00 0 −100,00
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 4 552 930 −1,96 104 581 −0,11
2025-07-16 13F American National Bank 56 0,00 1 0,00
2025-08-04 13F Deseret Mutual Benefit Administrators 1 594 0,00 37 2,86
2025-08-29 NP Gabelli Equity Trust Inc 143 974 0,00 3 307 1,91
2025-08-08 13F Vestcor Inc 5 253 −78,14 0
2025-08-08 13F Principal Financial Group Inc 0 −100,00 0
2025-08-29 NP MOGLX - Gabelli Media Mogul Fund 6 000 −20,00 138 −18,93
2025-08-15 13F Raffles Associates Lp 19 194 0,00 441 1,85
2025-08-12 13F SRS Capital Advisors, Inc. 1 020 38,02 23 43,75
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-29 NP EBI - Longview Advantage ETF 975 0,00 21 −8,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa 134 571 −60,42 3 091 −59,67
2025-06-26 NP FDVV - Fidelity High Dividend 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 48 498 1 039
2025-08-14 13F Integrated Wealth Concepts LLC 72 771 5,87 1 672 7,88
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 818 848 −8,35 17 540 −18,24
2025-08-18 13F Geneos Wealth Management Inc. 1 478 −19,50 34 −19,51
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1 758 100,23 38 76,19
2025-07-30 13F Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma 3 145 0,00 72 9,09
2025-08-12 13F Nuveen, LLC 424 018 −23,49 9 740 −22,04
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 19 959 3,43 428 −7,78
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Tradewinds Capital Management, LLC 377 −4,07 9 0,00
2025-08-06 13F Innealta Capital, Llc 13 313 0,76 306 2,69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 23 713 −14,65 545 −13,10
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 476 417
2025-07-18 13F SOA Wealth Advisors, LLC. 214 −1,83 5 0,00
2025-07-15 13F Unified Investment Management 30 407 1,42 698 3,41
2025-08-08 13F MTM Investment Management, LLC 302 7
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 322 300 10,30 6 987 −1,15
2025-06-27 NP UFO - Procure Space ETF 107 376 2,41 2 300 −8,66
2025-05-05 13F Lindbrook Capital, Llc 2 400 98,68 54 100,00
2025-07-10 13F Polianta Ltd 0 −100,00 0
2025-08-13 13F Hsbc Holdings Plc 115 237 779,40 2 639 797,62
2025-08-06 13F Quadrant Private Wealth Management, LLC 17 004 −1,44 391 0,52
2025-08-06 13F Legacy Wealth Managment, LLC/ID 70 0,00 2 0,00
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 175 030 277,57 3 795 238,45
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 18 465 2,81 424 4,95
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 3 534 −8,68 77 −18,28
2025-08-06 13F Bastion Asset Management Inc. 0 −100,00 0
2025-08-14 13F Hrt Financial Lp 0 −100,00 0
2025-07-25 13F Stephens Consulting, LLC 350 0,00 8 14,29
2025-08-06 13F Fox Run Management, L.l.c. 0 −100,00 0
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-08-14 13F Fmr Llc 582 660 −19,36 13 384 −17,84
2025-06-26 NP SRHQ - SRH U.S. Quality ETF 118 502 2 538
2025-08-13 13F Centiva Capital, LP 37 096 9,68 852 11,81
2025-08-14 13F Graney & King, LLC 2 0,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 5 702 −40,73 131 −39,81
2025-08-12 13F Minot DeBlois Advisors LLC 6 0
2025-08-13 13F RK Capital Management, LLC/FL 0 −100,00 0 −100,00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 1 560 30,43 36 25,00
2025-04-30 13F POM Investment Strategies, LLC 0 −100,00 0
2025-08-08 13F Mv Capital Management, Inc. 7 −73,08 0
2025-08-14 13F Redwood Investment Management, Llc 147 721 −10,02 3 0,00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 31 600 0,00 685 −10,34
2025-07-29 13F Chicago Partners Investment Group LLC 14 310 8,34 349 24,73
2025-08-13 13F Arizona State Retirement System 59 319 1,66 1 363 3,57
2025-08-13 13F GeoWealth Management, LLC 145 3
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-13 13F Jones Financial Companies Lllp 21 710 20,30 490 19,27
2025-08-13 13F Riverview Capital Advisers, LLC 12 967 0,00 298 1,71
2025-08-14 13F Utah Retirement Systems 10 033 −13,77 230 −12,21
2025-08-11 13F Wealthspire Advisors, LLC 14 861 −4,87 341 −3,12
2025-08-13 13F State Board Of Administration Of Florida Retirement System 228 973 −2,49 5 260 −0,64
2025-08-26 13F/A Thrivent Financial For Lutherans 116 464 −18,06 3 −33,33
2025-07-23 13F Maryland State Retirement & Pension System 9 225 −19,68 212 −18,22
2025-08-14 13F Guardian Wealth Management, Inc. 32 477 0,49 746 2,47
2025-05-29 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 0 −100,00 0 −100,00
2025-08-05 13F Fourth Dimension Wealth, LLC 0 −100,00 0
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-05 13F Key FInancial Inc 60 1
2025-07-31 13F Optimum Investment Advisors 253 0,00 6 0,00
2025-08-12 13F Entropy Technologies, LP 18 279 420
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 12 476 −24,39 287 −22,91
2025-04-22 NP GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A 0 −100,00 0 −100,00
2025-08-13 13F Wealthquest Corp 0 −100,00 0 −100,00
2025-08-13 13F Yakira Capital Management, Inc. 10 285 0,00 236 2,16
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector 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 20 463 −3,67 438 −14,12
2025-08-08 13F Hartland & Co., LLC 41 077 4,03 944 5,96
2025-08-14 13F Citadel Advisors Llc Call 1 858 652 −35,73 42 693 −34,52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A Short −3 012 4,22 −65 −5,80
2025-08-14 13F Citadel Advisors Llc Put 533 580 4,01 12 256 5,97
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 95 129 0,00 2 185 1,91
2025-05-13 13F Royal London Asset Management Ltd 0 −100,00 0 −100,00
2025-08-01 13F Aequim Alternative Investments LP 293 124 0,00 6 733 1,89
2025-08-14 13F Citadel Advisors Llc 647 381 −25,00 14 870 −23,58
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 19 879 457
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 3 627 0,00 79 −10,34
2025-05-14 13F Jump Financial, LLC 0 −100,00 0
2025-08-14 13F BancorpSouth Bank 403 265 1,31 9 263 3,22
2025-07-23 13F Hardy Reed LLC 15 490 0,00 356 1,72
2025-07-29 NP COPY - Tweedy, Browne Insider + Value ETF 7 840 146,54 170 122,37
2025-07-15 13F Bfsg, Llc 9 545 0,69 219 2,82
2025-08-07 13F Hughes Financial Services, LLC 5 0,00 0
2025-07-22 13F Cedar Mountain Advisors, LLC 274 0,00 6 0,00
2025-07-14 13F R.H. Dinel Investment Counsel, Inc. 44 593 −3,29 1 024 −1,44
2025-07-24 13F Us Bancorp \de\ 24 282 3,41 558 5,29
2025-07-08 13F Nbc Securities, Inc. 1 059 0,95 0
2025-08-14 13F Shay Capital LLC 58 613 6,13 1 346 8,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 340 22,77 54 26,19
2025-08-12 13F Clear Street Markets Llc 0 −100,00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5 991 0,00 130 −10,42
2025-07-25 13F Sequoia Financial Advisors, LLC 14 465 1,17 332 3,11
2025-07-30 13F Rehmann Capital Advisory Group 38 008 12,68 873 14,87
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 193 200 0,00 4 138 −10,78
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 36 863 −69,01 847 83,51
2025-08-14 13F Numerai GP LLC 110 426 249,96 2 536 256,68
2025-05-28 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 0 −100,00 0 −100,00
2025-08-12 13F XTX Topco Ltd 40 346 927
2025-07-17 13F Janney Montgomery Scott LLC 79 407 −28,16 2 −50,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7 214 −24,60 166 −23,26
2025-08-15 13F Optimist Retirement Group LLC 10 025 230
2025-07-18 13F Centricity Wealth Management, LLC 339 −13,74 8 −12,50
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 88 665 −9,94 2 0,00
2025-08-12 13F Axq Capital, Lp 50 225 167,41 1 154 172,58
2025-08-05 13F Tsfg, Llc 350 0,00 0
2025-08-01 13F Trust Investment Advisors 15 000 0,00 345 1,78
2025-08-13 13F Cresset Asset Management, LLC 9 552 −16,67 219 −15,12
2025-08-13 13F Chou Associates Management Inc. 702 462 0,00 16 136 1,88
2025-07-22 13F Sage Investment Counsel LLC 35 151 10,31 807 12,40
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −342 0,00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 616 −48,57 37 −47,14
2025-07-31 13F City State Bank 100 0,00 2 0,00
2025-07-21 13F Ameriflex Group, Inc. 4 0,00 0
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 1 206 290 0,27 26 152 −10,13
2025-08-08 13F KBC Group NV 6 410 −32,53 0
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 17 454 0,00 401 1,78
2025-08-14 13F First Wilshire Securities Management Inc 61 029 −0,05 1 402 1,82
2025-08-01 13F Belvedere Trading LLC 864 −2,04 20 0,00
2025-07-29 13F Everence Capital Management Inc 0 −100,00 0
2025-08-01 13F Belvedere Trading LLC Call 1 300 −23,53 11 −45,00
2025-08-01 13F Belvedere Trading LLC Put 10 500 −0,94 24 −4,00
2025-08-14 13F Empyrean Capital Partners, LP 905 623 0,00 20 802 1,89
2025-08-13 13F Walleye Capital LLC Call 144 300 46,35 3 315 49,14
2025-04-25 13F Albion Financial Group /ut 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 142 300 −5,57 3 269 −3,80
2025-08-12 13F Global Retirement Partners, LLC 489 −85,52 11 −85,53
2025-08-04 13F Creative Financial Designs Inc /adv 116 0,00 3 0,00
2025-07-14 13F Abound Wealth Management 810 −2,41 19 0,00
2025-08-11 13F CBIZ Investment Advisory Services, LLC 0 −100,00 0
2025-07-17 13F Camelot Portfolios, LLC 96 423 −13,84 2 215 −12,25
2025-08-13 13F Kontiki Capital Management (HK) Ltd. 6 740 536 154 830
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 126 377 0,16 2 740 −10,26
2025-08-15 13F Northeast Financial Consultants Inc 16 035 0,00 368 1,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 15 569 −17,90 358 −16,39
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 5 635 −27,21 121 −35,14
2025-07-30 13F Paralel Advisors LLC 118 502 2 722
2025-08-11 13F Principal Securities, Inc. 3 426 −5,72 79 −4,88
2025-07-16 13F Signaturefd, Llc 4 840 8,23 111 11,00
2025-08-13 13F Bank Of Nova Scotia Put 3 000 0,00 69 1,49
2025-08-13 13F Bank Of Nova Scotia 62 460 56,93 1 435 59,98
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 2 989 −43,74 65 88,24
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 22 325 −26,98 478 −34,88
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 −100,00 0 −100,00
2025-08-04 13F Wolverine Asset Management Llc Put 100 000 2 297
2025-08-13 13F Gamco Investors, Inc. Et Al 467 845 −2,01 10 746 −0,16
2025-07-24 13F Capital Advisors, Ltd. LLC 135 17,39 0
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 0 −100,00 0 −100,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 −100,00 0 −100,00
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 99 591 14,70 2 133 2,35
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 7 0,00 0
2025-08-05 13F Huntington National Bank 668 0,00 15 0,00
2025-07-09 13F Gateway Investment Advisers Llc 0 −100,00 0
2025-08-14 13F Janus Henderson Group Plc 88 359 0,00 2 029 1,00
2025-08-06 13F Golden State Wealth Management, LLC 919 −6,22 21 −4,55
2025-05-15 13F Prelude Capital Management, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asset Management, L.P. 4 195 286 96 366
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 720 000 −10,00 16 538 −8,31
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 22 334 478
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 5 149 −2,11 124 −12,14
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 1 0
2025-08-14 13F Susquehanna International Group, Llp 816 082 84,08 18 745 87,56
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 72 130 129,85 1 657 134,23
2025-08-14 13F Susquehanna International Group, Llp Call 6 657 400 22,40 152 920 24,68
2025-08-14 13F Susquehanna International Group, Llp Put 2 765 600 104,65 63 526 108,46
2025-08-04 13F Strs Ohio 4 537 −87,44 104 −87,22
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 0 −100,00 0 −100,00
2025-07-21 13F Crews Bank & Trust 50 0,00 1 0,00
2025-08-13 13F Summit Financial, LLC 28 957 665
2025-05-05 13F Muzinich & Co., Inc. Call 0 −100,00 0
2025-07-29 13F Private Trust Co Na 753 −55,76 17 −55,26
2025-08-18 13F Hollencrest Capital Management 0 −100,00 0
2025-07-11 13F Pinnacle Bancorp, Inc. 169 4
2025-08-12 13F Dimensional Fund Advisors Lp 1 909 258 −20,23 43 848 −18,75
2025-08-14 13F Ancora Advisors, LLC 39 764 −33,00 913 −31,71
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF Short −14 834 −5,25 −318 −15,47
2025-08-06 13F Legacy Investment Solutions, LLC 70 0,00 2 0,00
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-07-25 13F Northwest Capital Management Inc 0 −100,00 0
2025-07-16 13F/A CX Institutional 220 371 58,94 5 66,67
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 102 327 0,00 2 192 −10,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8 384 −24,65 193 −23,20
2025-03-27 NP RSEAX - U.S. Strategic Equity Fund Class A 162 041 −8,25 3 891 −17,37
2025-08-26 NP TLSTX - Stock Index Fund 2 484 0,00 57 1,79
2025-07-24 13F JB Capital LLC 11 427 262
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 64 637 0,00 1 385 −10,77
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 0 −100,00 0 −100,00
2025-03-27 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 5 439 −3,85 131 −13,33
2025-07-28 13F Kiker Wealth Management, LLC 169 0,00 4 0,00
2025-08-12 13F Ameritas Investment Partners, Inc. 145 0,00 3 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 0 −100,00 0 −100,00
2025-08-29 NP Gabelli Multimedia Trust Inc. 61 449 −3,15 1 411 −1,33
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 30 891 41,44 742 27,32
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 −100,00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 0 −100,00 0 −100,00
2025-08-13 13F Brown Advisory Inc 74 685 0,00 1 716 1,90
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 817 4,19 42 5,13
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 −100,00 0 −100,00
2025-08-14 13F Twinbeech Capital Lp 0 −100,00 0 −100,00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 181 4
2025-08-08 13F SBI Securities Co., Ltd. 11 379 37,63 261 40,32
2025-07-15 13F SJS Investment Consulting Inc. 16 0,00 0
2025-08-06 13F Commonwealth Equity Services, Llc 95 250 −34,51 2 −33,33
2025-08-05 13F Hi-Line Capital Management, LLC 524 092 0,12 12 038 2,01
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 1 116 −2,70 24 −11,11
2025-06-24 NP TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A 30 000 0,00 643 −10,83
2025-08-04 13F Deuterium Capital Management, LLC 29 312 0,00 673 1,97
2025-08-08 13F Atlantic Trust, LLC 1 085 4,83 25 4,35
2025-05-15 13F Caption Management, LLC Put 0 −100,00 0 −100,00
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 35 575 15,91 762 3,53
2025-08-14 13F Weiss Asset Management LP 404 563 129,85 9 293 134,17
2025-07-16 13F Crowley Wealth Management, Inc. 60 0,00 1 0,00
2025-08-06 13F SOUTH STATE Corp 264 −8,01 6 0,00
2025-08-28 NP GHTA - Goose Hollow Tactical Allocation ETF 0 −100,00 0 −100,00
2025-05-30 NP STRV - Strive 500 ETF 0 −100,00 0 −100,00
2025-08-14 13F Xponance, Inc. 10 051 −9,69 231 −8,00
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 26 358 −55,92 605 −55,12
2025-08-01 13F Envestnet Asset Management Inc 162 879 −28,00 3 741 −26,65
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 114 033 0,00 2 619 1,91
2025-08-12 13F J.w. Cole Advisors, Inc. 9 934 6,49 228 8,57
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-08-12 13F Charles Schwab Investment Management Inc 1 601 575 1,82 36 788 3,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11 624 6,82 267 8,98
2025-05-15 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 0 −100,00 0
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 133 000 0,00 3 055 1,90
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 1 377 0,36 29 −9,37
2025-05-15 13F Invenomic Capital Management LP 0 −100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 13 878 76,41 297 57,98
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 328 −0,44 887 −1,56
2025-07-29 13F TFC Financial Management 23 1
2025-07-24 13F Jfs Wealth Advisors, Llc 147 −21,81 3 −25,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 593 −38,82 37 −37,93
2025-07-09 13F Christopher J. Hasenberg, Inc 10 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-12 13F Country Trust Bank 40 1
2025-08-28 NP NCGFX - New Covenant Growth Fund 910 0,00 21 0,00
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Enhanced Index VP Initial 0 −100,00 0 −100,00
2025-08-12 13F TCTC Holdings, LLC 1 227 0,00 28 3,70
2025-08-18 13F/A Kestra Investment Management, LLC 19 −84,68 0 −100,00
2025-07-31 13F Waldron Private Wealth LLC 23 790 0,00 546 1,87
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) AlphaFactor(R) Tactical Focused ETF 145 627 −9,06 3 119 −18,86
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 206 23,35 5 33,33
2025-03-28 NP JNBAX - JPMorgan Income Builder Fund Class A 181 977 −4,80 4 369 −14,27
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 110 645 2,38 2 370 −8,64
2025-07-10 13F Kozak & Associates, Inc. 452 1,12 11 11,11
2025-07-18 13F First United Bank Trust/ 678 0,00 16 0,00
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Vanguard Group Inc 19 323 955 −2,13 443 871 −0,29
2025-07-15 13F Public Employees Retirement System Of Ohio 58 930 −11,05 1 354 −9,38
2025-07-28 13F Twin Tree Management, LP Put 245 000 −56,15 5 628 −55,32
2025-08-12 13F Swiss National Bank 388 385 −1,50 8 921 0,36
2025-07-28 13F Twin Tree Management, LP Call 1 050 200 −30,94 24 123 −29,63
2025-08-14 13F Smartleaf Asset Management LLC 6 103 10 071,67 138 13 600,00
2025-07-18 13F Truist Financial Corp 0 −100,00 0
2025-08-29 NP STXD - Strive 1000 Dividend Growth ETF 0 −100,00 0 −100,00
2025-05-13 13F Wells Fargo & Company/mn Put 0 −100,00 0 −100,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund −23 −92,03
2025-04-28 13F Rosenberg Matthew Hamilton 0 −100,00 0
2025-05-13 13F Ethic Inc. 0 −100,00 0
2025-07-07 13F Horizons Wealth Management 9 0,00 0
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 24 600 0,00 533 −10,42
2025-08-07 13F Illinois Municipal Retirement Fund 122 858 −38,88 2 822 −37,72
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 32 698 6,18 709 −4,84
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 64 658 1 485
2025-05-13 13F Wells Fargo & Company/mn Call 0 −100,00 0 −100,00
2025-08-13 13F Amundi 92 257 −41,04 2 210 −33,18
2025-08-14 13F Whitebox Advisors Llc 171 943 17,75 3 950 19,96
2025-04-25 NP CFSLX - Column Small Cap Fund 0 −100,00 0 −100,00
2025-05-15 13F Bank Of America Corp /de/ Put 0 −100,00 0 −100,00
2025-08-12 13F O'shaughnessy Asset Management, Llc 0 −100,00 0
2025-07-29 NP VTCAX - Vanguard Communication Services 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 803 823 −8,69 17 427 −18,16
2025-04-29 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 0 −100,00 0 −100,00
2025-08-14 13F Stifel Financial Corp 159 397 39,26 3 661 41,90
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8 717 0,00 200 2,04
2025-08-13 13F New South Capital Management Inc 0 −100,00 0
2025-08-13 13F Everstar Asset Management, LLC 32 382 13,33 744 15,37
2025-08-19 13F Newbridge Financial Services Group, Inc. 15 0,00 0
2025-08-14 13F Ionic Capital Management LLC 39 470 0,00 907 1,91
2025-08-05 13F Machina Capital S.a.s. 11 347 261
2025-07-09 13F Massmutual Trust Co Fsb/adv 2 312 0,00 53 1,92
2025-08-14 13F Glen Eagle Advisors, LLC 44 0,00 1
2025-08-14 13F Riggs Asset Managment Co. Inc. 10 0,00 0
2025-08-05 13F Westside Investment Management, Inc. 50 −48,45 1 −50,00
2025-08-08 13F SG Americas Securities, LLC 28 977 −77,55 1 −100,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 −100,00 0
2025-07-24 13F IFP Advisors, Inc 21 479 25,37 493 27,72
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short −62 458 −4,26 −1 435 −2,45
2025-05-14 13F Fpr Partners Llc 4 395 520 −30,81 99 097 −31,58
2025-08-12 13F Boreal Capital Management LLC 20 0
2025-04-25 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 201 −10,54 2 738 −19,71
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 120 0,00 3 0,00
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 5 175 0,00 111 −11,29
2025-08-05 13F Bank of New York Mellon Corp 552 094 −6,94 12 682 −5,19
2025-08-12 13F Choate Investment Advisors 23 805 0,00 547 1,87
2025-08-14 13F First Manhattan Co 235 892 −24,21 5 418 −22,78
2025-07-17 13F Beacon Capital Management, LLC 356 40,71 8 60,00
2025-08-15 13F Captrust Financial Advisors 173 318 2,50 3 981 4,43
2025-08-13 13F M&t Bank Corp 0 −100,00 0
2025-08-14 13F Caption Management, LLC 7 184 0,00 165 2,48
2025-05-29 NP FTZIX - Fuller & Thaler Behavioral Unconstrained Equity Fund Institutional Shares 304 057 65,86 6 855 64,01
2025-04-03 13F First Hawaiian Bank 0 −100,00 0
2025-08-13 13F ExodusPoint Capital Management, LP 129 139 3
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 93 715 67,55 2 153 70,79
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 115 884 9,06 2 512 −2,26
2025-07-29 13F JTC Employer Solutions Trusteee Ltd 18 308 0,00 0
2025-07-30 13F Cullen/frost Bankers, Inc. 1 930 0,00 44 2,33
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 332 142 −0,50 7 629 1,38
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 913 3,40 21 5,26
2025-08-06 13F Savant Capital, LLC 93 627 79,84 2 151 83,29
2025-05-28 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 000 451
2025-07-30 13F Gables Capital Management Inc. 1 271 27,10 29 31,82
2025-07-28 13F Private Wealth Asset Management, LLC 665 −1,92 15 0,00
2025-08-13 13F Northwestern Mutual Wealth Management Co 7 140 −21,29 164 −19,61
2025-06-26 NP USMIX - Extended Market Index Fund 37 386 −9,53 801 −19,35
2025-07-30 13F Princeton Global Asset Management LLC 108 −92,08 2 −93,33
2025-08-08 13F Geode Capital Management, Llc 3 942 171 −2,23 90 609 −0,42
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 422 060 −20,62 9 695 −19,12
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 6 410 −39,24 147 −37,97
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 35 554 0,00 771 −10,47
2025-08-12 13F Doma Perpetual Capital Management LLC 1 158 398 0,00 26 608 1,88
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 39 777 84,08 914 87,47
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 315 549 7,76 6 841 −3,42
2025-05-08 13F Bck Capital Management Lp Put 0 −100,00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 171 381 157,14 3 937 162,05
2025-05-08 13F Bck Capital Management Lp 0 −100,00 0
2025-08-05 13F Cassaday & Co Wealth Management LLC 22 046 17,62 506 19,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1 361 −6,01 31 −3,12
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 278 070 −17,07 6 387 −15,50
2025-04-29 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 −97,93 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151 170 −0,62 3 472 1,25
2025-05-14 13F EntryPoint Capital, LLC 0 −100,00 0
2025-05-15 13F Centiva Capital, LP Put 0 −100,00 0 −100,00
2025-05-15 13F Centiva Capital, LP Call 0 −100,00 0 −100,00
2025-08-12 13F Accredited Wealth Management, LLC 12 0,00 0
2025-07-29 13F Activest Wealth Management 0 −100,00 0
2025-05-27 NP Advanced Series Trust - Ast T. Rowe Price Large-cap Growth Portfolio 0 −100,00 0 −100,00
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 1 600 −92,38 37 −70,73
2025-08-27 13F/A Putney Financial Group LLC 775 0,00 18 0,00
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163 832 −37,04 3 552 −43,58
2025-07-29 13F Applied Finance Capital Management, LLC 0 −100,00 0
2025-07-17 13F MBA Advisors LLC 10 000 0,00 230 1,78
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 32 211 −2,49 726 −3,59
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 16 276 0,00 374 1,91
2025-05-02 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-26 NP GVLU - Gotham 1000 Value ETF 30 144 6,93 692 8,98
2025-08-04 13F Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors 9 798 225
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 12 711 −11,10 276 −20,29
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 0 −100,00 0 −100,00
2025-07-10 13F NorthCrest Asset Manangement, LLC 10 232 249
2025-07-31 13F Buckingham Strategic Partners 36 195 201,90 831 207,78
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1 552 24,06 36 25,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 117 000 0,00 2 687 1,90
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 677 −15,74 57 −25,00
2025-07-28 NP VCGAX - Growth & Income Fund 35 020 0,00 759 −10,39
2025-08-14 13F Millennium Management Llc Call 325 000 0,00 7 465 1,88
2025-08-14 13F Millennium Management Llc Put 150 000 −22,52 3 446 −21,06
2025-08-14 13F Millennium Management Llc 2 118 071 139,45 48 652 143,97
2025-07-22 13F MBL Wealth, LLC 0 −100,00 0
2025-08-14 13F Lazard Asset Management Llc 60 113 2,92 1 0,00
2025-08-20 NP AATIX - Ancora/Thelen Small-Mid Cap Class I 0 −100,00 0 −100,00
2025-07-30 NP HEQFX - Monteagle Opportunity Equity Fund Investor Class 2 845 0,00 62 −10,29
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF 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 153 794 −1,49 3 294 −12,11
2025-08-14 13F CIBC World Markets Inc. 9 152 210
2025-08-27 13F/A Squarepoint Ops LLC Put 0 −100,00 0 −100,00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 16 691 0,00 383 1,86
2025-08-13 13F Hbk Investments L P 157 904 −75,41 3 627 −74,94
2025-08-13 13F Hbk Investments L P Call 937 600 388,08 21 537 397,37
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 151 −16,91 95 −15,18
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 406 55
2025-05-07 13F Solidarilty Wealth, LLC 0 −100,00 0
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 905 348 −3,57 66 736 −1,76
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 81 530 21,29 1 838 19,97
2025-08-12 13F Horizon Kinetics Asset Management Llc 47 065 −11,05 1 081 −9,31
2025-08-13 13F Transce3nd, LLC 112 2,75 3 0,00
2025-08-14 13F Keebeck Wealth Management, LLC 28 000 0,00 643 1,90
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 38 311 0,00 821 −10,77
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 8 420 1,95 190 0,53
2025-07-31 13F CVA Family Office, LLC 50 −71,26 1 −66,67
2025-08-12 13F Laurel Wealth Advisors LLC 5 284 2 197,39 0 −100,00
2025-07-18 13F Columbia Asset Management 12 280 33,77 282 36,89
2025-08-27 13F/A Squarepoint Ops LLC Call 0 −100,00 0 −100,00
2025-08-14 13F Gotham Asset Management, LLC 845 350 27,21 19 418 29,61
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 53 492 0,00 1 146 −10,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 193 291 0,00 4 140 −10,78
2025-08-12 13F Prudential Financial Inc 17 559 −11,58 435 −2,91
2025-07-07 13F Versant Capital Management, Inc 2 449 637,65 56 700,00
2025-07-31 13F State of New Jersey Common Pension Fund D 85 456 10,44 1 963 12,50
2025-08-06 13F Thompson Siegel & Walmsley Llc 2 433 259 2,67 56 3,77
2025-08-14 13F Goldman Sachs Group Inc 1 555 079 −2,40 35 720 −0,56
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 627 0,00 14 0,00
2025-08-14 13F Quantinno Capital Management LP 26 212 127,93 602 132,43
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 38 781 0,00 831 −10,85
2025-08-12 13F Weaver C. Barksdale & Associates, Inc. 48 935 −0,39 1 123 1,45
2025-07-22 13F Dougherty Wealth Advisers LLC 3 694 0,00 85 1,20
2025-08-12 13F Advisors Asset Management, Inc. 344 604 40,53 7 916 43,18
2025-08-14 13F Brevan Howard Capital Management LP 0 −100,00 0
2025-07-30 13F Bogart Wealth, LLC 187 0,00 4 0,00
2025-08-29 NP GABVX - The Gabelli Value 25 Fund Inc. Class A 35 200 0,00 809 1,89
2025-08-08 13F/A Sterling Capital Management LLC 12 635 −71,18 290 −70,65
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 14 329 0,00 307 −11,05
2025-08-14 13F Manufacturers Life Insurance Company, The 51 318 −16,74 1 179 −15,19
2025-08-27 13F/A Squarepoint Ops LLC 48 674 −51,25 1 118 −50,33
2025-07-23 13F Kingswood Wealth Advisors, Llc 0 −100,00 0
2025-08-11 13F Mill Creek Capital Advisors, LLC 14 412 0,00 331 2,16
2025-08-11 13F Lsv Asset Management 3 193 600 −0,13 73 1,39
2025-08-04 13F Keybank National Association/oh 13 707 −0,67 315 0,96
2025-08-12 13F Weitz Investment Management, Inc. 1 384 000 −5,56 31 790 −3,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 5 843 −19,57 134 −17,79
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I) 29 206 −20,42 671 −18,98
2025-06-24 NP QABGX - Federated MDT Balanced Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-05 13F Levin Capital Strategies, L.p. 11 715 0,00 269 1,89
2025-08-19 13F Advisory Services Network, LLC 12 617 266
2025-08-11 13F Rothschild Investment Llc 85 325,00 2
2025-08-14 13F Crawford Fund Management, LLC Call 19 000 2,70 436 4,56
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 932 030 −13,45 41 886 −22,43
2025-08-05 13F Cherry Tree Wealth Management, LLC 92 0,00 2 0,00
2025-04-25 13F Citizens National Bank Trust Department 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 79 995 −59,41 1 837 −58,65
2025-08-14 13F Mercer Global Advisors Inc /adv 35 007 71,49 804 74,78
2025-07-01 13F Harbor Investment Advisory, Llc 229 0,00 5 0,00
2025-08-12 13F Ensign Peak Advisors, Inc 62 015 4,58 1 424 6,59
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 2 073 48
2025-08-14 13F Helium Advisors LLC 70 921 0,00 1 629 1,94
2025-08-06 13F Wedbush Securities Inc 9 791 −7,52 0
2025-05-28 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 165 4 468
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 628 120,30 37 131,25
2025-08-15 NP SSIJX - American Beacon SSI Alternative Income Fund Institutional Class Short −50 957 −3,42 −1 170 −1,60
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 12 179 0,00 261 −10,96
2025-08-14 13F Smead Capital Management, Inc. 0 −100,00 0
2025-05-28 NP Nuveen S&p 500 Buywrite Income 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 10 009 0,00 226 −1,32
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 243 940 −10,10 5 225 −19,79
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 80 864 0,50 1 753 −9,92
2025-08-01 13F First Command Advisory Services, Inc. 1 311 0,00 30 3,45
2025-08-08 13F Pnc Financial Services Group, Inc. 13 326 0,80 306 2,68
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 5 862 0,00 135 1,52
2025-04-23 13F Financial Life Planners 0 −100,00 0
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Quantitative Investment Management, LLC 16 147 −93,79 0 −100,00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1 996 0
2025-07-15 13F Burns Matteson Capital Management, LLC 20 426 469
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 38 322 9,85 880 11,96
2025-08-11 13F WPG Advisers, LLC 253 0,00 6 0,00
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 9 357 1,89 200 −9,09
2025-08-14 13F Sunbelt Securities, Inc. 769 5,63 18 6,25
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 219 561 2,31 4 760 −8,30
2025-07-31 13F Brighton Jones Llc 47 426 54,41 1 089 57,37
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 100 559 0,74 2 154 −10,14
2025-05-15 13F Verition Fund Management LLC Call 0 −100,00 0 −100,00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 501 0,00 34 3,03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 846 2,30 18 −5,26
2025-04-21 13F ORG Wealth Partners, LLC 0 −100,00 0
2025-08-18 13F Front Row Advisors LLC 270 −36,17 6 −33,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −75 135 −0,00 −1 726 1,89
2025-08-14 13F Wells Fargo & Company/mn 192 120 3,95 4 413 5,90
2025-09-09 13F NWF Advisory Services Inc. 8 745 201
2025-08-29 NP Gdl Fund 14 237 0,00 327 2,19
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 137 090 −11,44 3 149 −9,77
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 19 824 173,81 455 179,14
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 519 0,15 141 −10,19
2025-04-22 13F Mendota Financial Group, LLC 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 531 402 0,00 12 206 1,89
2025-08-25 NP MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class 11 515 0,00 264 1,93
2025-07-11 13F Caldwell Securities, Inc 65 0,00 1 0,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 27 126 −23,65 623 −22,22
2025-08-14 13F Point72 (DIFC) Ltd 30 624 703
2025-08-06 13F Towerview Llc 335 300 0,00 7 702 1,88
2025-07-31 13F Whipplewood Advisors, LLC 20 −44,44 0
2025-08-07 13F S&co Inc 718 017 −6,31 16 −5,88
2025-08-14 13F Ubs Asset Management Americas Inc 938 161 1,39 21 550 3,30
2025-08-29 NP STXV - Strive 1000 Value ETF 940 −5,24 22 −4,55
2025-08-13 13F Russell Investments Group, Ltd. 22 827 −98,36 524 −98,33
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 0 −100,00 0 −100,00
2025-08-14 13F Pentwater Capital Management LP 225 000 −50,00 5 168 −49,06
2025-08-14 13F Integrated Investment Consultants, LLC 16 036 0,00 368 1,94
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 10 315 17,99 237 19,80
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 514 −26,32 1 168 −34,29
2025-07-25 13F Hazlett, Burt & Watson, Inc. 72 0
2025-04-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 0 −100,00 0 −100,00
2025-07-16 13F ORG Partners LLC 5 0,00 0
2025-05-29 NP FRNKX - Frank Value Fund INVESTOR CLASS 25 571 −39,41 576 −40,12
2025-08-14 13F CoreCap Advisors, LLC 828 72,86 19 90,00
2025-08-14 13F Tudor Investment Corp Et Al 48 285 1 109
2025-05-12 13F Richard W. Paul & Associates, LLC 0 −100,00 0
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 5 0
2025-07-18 13F Old Point Trust & Financial Services N A 0 −100,00 0
2025-08-19 13F Cape Investment Advisory, Inc. 20 −95,24 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - Value Advantage Portfolio Class I 123 982 10,13 2 795 8,92
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 142 398 −6,56 3 271 −4,80
2025-07-15 13F MCF Advisors LLC 2 794 0,00 64 3,23
2025-07-16 13F Highline Wealth Partners Llc 30 0,00 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 15 712 0,00 0
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-05-30 NP Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa 919 0,00 21 0,00
2025-08-14 13F Aspen Grove Capital, LLC 9 323 0,00 214 1,90
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 7 701 −2,40 177 −0,56
2025-07-17 13F Park Place Capital Corp 0 −100,00 0
2025-07-22 13F Merit Financial Group, LLC 36 541 80,41 839 83,99
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 46 0,00 1 0,00
2025-08-12 13F Deutsche Bank Ag\ 101 159 164,90 2 324 169,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 238 −23,20 97 −21,77
2025-08-11 13F Blue Bell Private Wealth Management, Llc 70 −58,82 2 −66,67
2025-07-28 13F Harbour Investments, Inc. 3 991 −2,71 92 −1,09
2025-07-18 13F Union Bancaire Privee, UBP SA 1 190 0,00 23 −12,00
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 −100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 740 17
2025-07-21 13F Cromwell Holdings LLC 20 0,00 0
2025-08-06 13F Aspect Partners, LLC 30 1
2025-07-09 13F Sivia Capital Partners, LLC 9 065 208
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 13 207 0,00 303 2,02
2025-08-12 13F Ci Investments Inc. 16 341 −72,34 0 −100,00
2025-08-14 13F Nebula Research & Development LLC 22 216 510
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1 046 −2,70 24 0,00
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 10 923 −12,89 251 −11,35
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 9 709 10,87 208 −1,43
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 160 276 22,43 3 433 9,23
2025-08-14 13F Group One Trading, L.p. 134 091 3 080
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 8 121 −23,10 176 −30,98
2025-08-12 13F Kimelman & Baird, LLC 138 0,00 3 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 38 320 880
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 13 179 0,00 303 1,68
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 18 851 −25,40 433 −23,90
2025-08-05 13F Plante Moran Financial Advisors, LLC 450 −47,18 10 −47,37
2025-08-12 13F Aigen Investment Management, Lp 133 934 3 076
2025-05-14 13F HAP Trading, LLC 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short −16 211 69,84 −372 73,02
2025-08-12 13F Archer Investment Corp 155 0,65 4 0,00
2025-05-14 13F HAP Trading, LLC Put 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 3 186 0,00 73 2,82
2025-08-13 13F Walleye Trading LLC Put 194 000 23,25 4 456 25,59
2025-06-24 NP HELO - JPMorgan Hedged Equity Laddered Overlay ETF 0 −100,00 0 −100,00
2025-08-13 13F Walleye Trading LLC Call 255 700 26,84 5 873 29,22
2025-07-18 13F Bartlett & Co. Wealth Management Llc 35 508 0,00 816 1,88
2025-07-31 13F Caisse Des Depots Et Consignations 32 483 0,00 746 1,91
2025-08-13 13F Johnson Financial Group, Inc. 0 −100,00 0
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 71 833 0,00 1 539 −10,79
2025-04-21 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0 −100,00
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 86 239 0,20 1 944 −0,92
2025-08-08 13F Flaharty Asset Management, LLC 0 −100,00 0
2025-08-12 13F LPL Financial LLC 198 845 4,11 4 567 6,09
2025-07-22 13F Rocky Mountain Advisers, Llc 544 0,00 12 0,00
2025-08-04 13F Pinnacle Associates Ltd 9 266 −3,88 213 −2,30
2025-08-29 NP DRCVX - Comstock Capital Value Fund Class A 2 093 0,00 48 2,13
2025-04-29 13F Sierra Ocean, Llc 0 −100,00 0
2025-08-14 13F Elkhorn Partners Limited Partnership 0 −100,00 0
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 1 073 8 153,85 25
2025-08-14 13F Bank Of America Corp /de/ Call 36 000 −97,37 827 −97,32
2025-08-14 13F Bank Of America Corp /de/ 1 998 000 −5,09 45 894 −3,30
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 20 383 −39,39 437 −45,97
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-08-04 13F Spire Wealth Management 3 813 −6,48 88 −4,40
2025-05-07 13F Td Asset Management Inc 0 −100,00 0
2025-05-15 13F Capstone Investment Advisors, Llc Put 0 −100,00 0 −100,00
2025-08-14 13F Mml Investors Services, Llc 20 617 2,91 0
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 8 797 0,00 188 −10,90
2025-07-15 13F Fifth Third Bancorp 500 0,00 11 0,00
2025-09-04 13F/A Advisor Group Holdings, Inc. 181 541 48,90 4 170 51,66
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 378 1 352
2025-05-15 13F Aviva Plc 0 −100,00 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 937 6,36 22 10,53
2025-08-11 13F Covestor Ltd 4 000 193,69 0
2025-08-07 13F Winthrop Capital Management, LLC 760 0,00 0
2025-08-01 13F Teacher Retirement System Of Texas 82 372 1,64 1 892 3,56
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 6 101 0,00 140 2,19
2025-05-12 13F Sandy Spring Bank 67 −93,11 2 −75,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11 739 255
2025-08-15 13F Kestra Advisory Services, LLC 10 893 250
2025-08-14 13F Toroso Investments, LLC Call 5 457 4 772,32 50 4 800,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 12 0,00 0
2025-07-22 13F Highland Capital Management, Llc 11 000 0,00 253 2,02
2025-08-14 13F Evergreen Capital Management Llc 29 372 −6,63 675 −4,94
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 199 045 −0,17 4 315 −10,53
2025-08-14 13F CIBC Asset Management Inc 10 492 0,00 241 2,12
2025-07-31 13F Nisa Investment Advisors, Llc 3 000 0,00 69 1,49
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-07-29 13F Aire Advisors, Llc 75 398 0,00 1 732 1,88
2025-08-05 13F Wakefield Asset Management LLLP 106 447 0,00 2 445 1,92
2025-04-24 13F Oakworth Capital, Inc. 0 −100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Call 170 200 −61,85 3 909 −61,13
2025-08-14 13F Tudor Investment Corp Et Al Put 370 300 −36,91 8 506 −35,72
2025-08-14 13F Algert Global Llc 66 842 −56,95 2 −66,67
2025-08-07 13F Hosking Partners LLP 41 549 −1,74 954 0,10
2025-08-14 13F Alpine Global Management, LLC 25 000 0,00 574 1,95
2025-07-14 13F Clear Harbor Asset Management, LLC 0 −100,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −13 639 8,30 −313 10,60
2025-08-14 13F Royal Bank Of Canada 287 995 −0,88 6 615 0,96
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 811 1,13 1 687 −9,40
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 73 042 2,58 1 565 −8,48
2025-07-22 13F DAVENPORT & Co LLC 67 441 −10,27 1 549 −8,56
2025-08-07 13F McClarren Financial Advisors, Inc. 0 −100,00 0
2025-07-09 13F Pallas Capital Advisors LLC 33 846 55,94 777 58,90
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3 939 1,03 85 −9,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 4 235 0,00 97 2,11
2025-08-29 NP BRUFX - Bruce Fund 55 784 0,00 1 281 1,91
2025-08-15 13F CI Private Wealth, LLC 33 132 91,97 761 95,63
2025-08-14 13F Ieq Capital, Llc 331 741 233,85 7 620 240,18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4 403 0,00 101 2,02
2025-07-24 13F Ronald Blue Trust, Inc. 59 436,36 1
2025-08-14 13F Man Group plc 857 984 19 708
2025-08-07 13F Parkside Financial Bank & Trust 307 32,33 7 40,00
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 40 372 0,00 865 −10,84
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 232 5
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 4 585 −12,83 105 −11,02
2025-08-12 13F MAI Capital Management 6 444 −1,41 148 0,68
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 15 155 6,40 329 −4,65
2025-06-24 NP SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33 893 −30,65 726 −38,19
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 22 061 50,63 473 34,47
2025-08-12 13F APG Asset Management N.V. 0 −100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1 862 −95,69 40 −96,24
2025-07-23 13F Sachetta, LLC 367 11,55 8 14,29
2025-08-14 13F California State Teachers Retirement System 187 695 −0,86 4 311 1,01
2025-08-12 13F Proequities, Inc. 0 0
2025-07-29 13F Salomon & Ludwin, LLC 206 0,00 5 0,00
2025-07-15 13F North Star Investment Management Corp. 325 0,00 7 0,00
2025-08-05 13F GHP Investment Advisors, Inc. 300 0,00 7 0,00
2025-08-14 13F Quaker Capital Investments, LLC 26 937 12,53 619 14,66
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 625 3,15 129 5,74
2025-08-15 13F Koesten, Hirschmann & Crabtree, INC. 5 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36 962 0,00 792 −10,82
2025-07-03 13F Garde Capital, Inc. 105 2
2025-08-12 13F Handelsbanken Fonder AB 48 861 −6,33 1 0,00
2025-08-12 13F Atlas Capital Advisors Llc 457 0,00 10 0,00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 11 026 0,00 253 2,02
2025-07-24 13F Trust Co Of Toledo Na /oh/ 84 2
2025-08-13 13F Federated Hermes, Inc. 54 122 2,00 1 243 3,93
2025-07-25 13F Check Capital Management Inc/ca 1 166 596 −0,49 26 797 1,38
2025-07-30 13F Whittier Trust Co Of Nevada Inc 166 0,00 4 0,00
2025-05-14 13F Korea Investment CORP 0 −100,00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 40 277 −30,83 925 −29,50
2025-08-13 13F New York State Common Retirement Fund 103 686 −7,99 2 0,00
2025-08-11 13F Symphony Financial, Ltd. Co. 34 524 793
2025-08-13 13F Congress Wealth Management LLC / DE / 229 406 101,08 5 269 104,86
2025-07-15 13F Td Private Client Wealth Llc 7 −97,50 0 −100,00
2025-08-08 13F Larson Financial Group LLC 215 50,35 5 33,33
2025-07-16 13F Brown, Lisle/cummings, Inc. 313 0,00 7 0,00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 319 0,00 30 3,45
2025-08-14 13F IHT Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Qube Research & Technologies Ltd Call 41 500 0,00 953 1,93
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
2025-08-25 NP DWSH - AdvisorShares Dorsey Wright Short ETF Short −5 013 −8,57 −115 −6,50
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-08-14 13F State Street Corp 3 689 125 −0,07 84 739 1,82
2025-08-14 13F Ameriprise Financial Inc 2 515 519 7,25 57 781 9,28
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 117 117 −12,97 2 690 −11,31
2025-08-14 13F Nomura Holdings Inc 15 507 356
2025-08-12 13F Coston, McIsaac & Partners 1 232 1,15 0
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 735 17
2025-05-28 NP JVASX - JPMorgan Value Advantage Fund Class I 1 346 242 2,36 30 351 1,21
2025-07-23 13F Indiana Trust & Investment Management CO 232 5
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 83 369 2,52 1 915 4,42
2025-08-08 13F Itau Unibanco Holding S.A. 1 930 44
2025-07-28 13F BRYN MAWR TRUST Co 234 511 1,35 5 387 3,26
2025-08-12 13F Jpmorgan Chase & Co 222 261 −93,83 5 105 −93,72
2025-08-14 13F Legato Capital Management LLC 85 500 0,00 1 964 1,87
2025-08-04 13F Wolverine Asset Management Llc 25 000 574
2025-08-14 13F Colony Group, LLC 30 295 86,17 696 89,89
2025-07-22 13F Gsa Capital Partners Llp 55 693 1
2025-08-11 13F Empowered Funds, LLC 42 768 −69,93 982 −69,37
2025-07-30 NP CCMG - CCM Global Equity ETF 25 725 558
2025-05-14 13F Royal Fund Management, LLC 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 71 776 −52,08 1 649 −51,18
2025-08-13 13F MetLife Investment Management, LLC 3 162 −18,25 73 −17,24
2025-08-14 13F D. E. Shaw & Co., Inc. Call 253 699 −54,61 5 827 −53,75
2025-08-14 13F Css Llc/il Put 3 403 −60,95 78 −60,20
2025-08-01 13F Rossby Financial, LCC 508 823,64 12 1 000,00
2025-05-14 13F Ossiam 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 12 458 −33,09 286 −31,74
2025-08-19 13F State of Wyoming 2 983 8,55 69 11,48
2025-08-14 13F Css Llc/il Call 20 800 0,00 478 1,92
2025-08-14 13F Css Llc/il 7 842 180
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 137 564 0,00 2 947 −10,78
2025-08-08 13F New England Capital Financial Advisors LLC 110 0,00 3 0,00
2025-08-01 13F Motco 1 573 0,00 33 −5,71
2025-08-08 13F Intech Investment Management Llc 0 −100,00 0
2025-08-12 13F Bokf, Na 100 −33,33 2 −33,33
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 0,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 590 0,00 14 0,00
2025-08-14 13F Prestige Wealth Management Group LLC 194 0,00 4 0,00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 115 000 −17,86 2 642 −16,32
2025-08-14 13F D. E. Shaw & Co., Inc. 4 174 612 −5,06 95 891 −3,27
2025-07-02 13F Central Pacific Bank - Trust Division 4 579 0,00 105 1,94
Other Listings
DE:3HY
US:SIRI 23,28 US$
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