PHM / PulteGroup, Inc. - Institutionellt ägande - Köpare

PulteGroup, Inc.
US ˙ NYSE ˙ US7458671010

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i PulteGroup, Inc. inkluderar Junto Capital Management LP, Freestone Grove Partners LP, ANTIPODES PARTNERS Ltd, Susquehanna Portfolio Strategies, LLC, Avalon Global Asset Management LLC, Interval Partners, LP, Summit Partners Public Asset Management, Llc, Philadelphia Financial Management of San Francisco, LLC, TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class, Kettle Hill Capital Management, Llc, Glenmede Investment Management, LP, Shellback Capital, LP, BLI - Banque de Luxembourg Investments, Channel Wealth Llc, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Westerkirk Capital Inc., Mizuho Securities Usa Llc, Ameriprise Financial Inc, och MOKAN Wealth Management Inc. .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23 225 6,84 2 277 1,38
2025-06-26 NP ACVF - American Conservative Values ETF 331 1,85 34 −8,33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 36 756 20,90 3 876 25,32
2025-08-14 13F SRN Advisors, LLC 9 495 3,00 1 001 5,70
2025-08-14 13F Daiwa Securities Group Inc. 31 640 5,26 3 0,00
2025-07-24 13F Standard Life Aberdeen plc 64 998 8,79 6 855 12,90
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15 586 20,71 1 528 14,55
2025-08-26 NP FSGS - Small Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 767 292
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 292 732 8,18 28 697 2,68
2025-08-29 13F Total Investment Management Inc 10 1
2025-07-18 13F Institute for Wealth Management, LLC. 12 489 5,21 1 317 7,95
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 121 12,04 13 9,09
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 100 000 10 546
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 10 000 6,38 1 026 −4,12
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 2 134 0,33 225 3,21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 4 847 5,35 511 8,26
2025-07-29 13F Everence Capital Management Inc 4 530 0
2025-07-29 13F Stephens Inc /ar/ 2 270 2,07 239 4,82
2025-08-14 13F Summit Trail Advisors, Llc 13 908 1 470
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 6 344 8,17 622 2,64
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 25 954 26,32 2 668 19,27
2025-07-30 13F Ethic Inc. 38 768 8,05 4 091 10,66
2025-08-18 13F Rexford Capital Inc 330 35
2025-08-04 13F Assetmark, Inc 656 484 6,12 69 233 8,87
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 80 376 112,45 8 476 117,95
2025-07-30 NP KRMA - Global X Conscious Companies ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 892 5,48 2 930 0,14
2025-08-04 13F Pensionmark Financial Group, Llc 3 985 12,03 420 15,07
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 102 006 0,92 10 758 3,53
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8 100 102,50 854 107,79
2025-07-30 NP CCMG - CCM Global Equity ETF 21 307 22,92 2 089 16,65
2025-07-07 13F Greenfield Savings Bank 7 997 9,52 843 12,40
2025-08-07 13F Resources Investment Advisors, LLC. 3 506 5,57 370 8,21
2025-08-15 13F Tower Research Capital LLC (TRC) 9 468 199,62 998 208,02
2025-07-17 13F Park Place Capital Corp 632 3,27 69 11,29
2025-08-13 13F Invesco Ltd. 2 634 275 0,88 277 811 3,49
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 6 433 814 0,92 678 510 3,53
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 649 0,31 68 3,03
2025-08-14 13F Oddo Bhf Asset Management Sas 148 404 33,99 15 651 37,45
2025-07-16 13F Evergreen Private Wealth LLC 35 4
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 35 616 3 567,97 3 756 3 693,94
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 339 5,98 229 −21,03
2025-08-14 13F Graham Capital Management, L.P. 7 349 775
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 35 221 0,91 3 613 −9,04
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 300 213,59 3 313 182,92
2025-08-11 13F CBIZ Investment Advisory Services, LLC 31 3
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49 156 6,17 5 184 8,91
2025-08-12 13F Clark Financial Services Group Inc /bd 3 178 10,85 335 13,95
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 713 6,05 483 −4,36
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 15 173 1,72 1 487 −3,44
2025-05-15 13F Glenmede Trust Co Na 40 438 0,67 4 157 −4,96
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8 138 123,69 835 101,94
2025-08-06 13F First Horizon Advisors, Inc. 3 268 6,41 345 9,21
2025-08-13 13F Jones Financial Companies Lllp 5 449 10,24 575 14,34
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12 768 896,72 1 347 828,28
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 203 002 0,97 19 900 −4,17
2025-07-30 13F SkyOak Wealth, LLC 3 895 5,87 411 8,47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6 830 134,47 701 82,29
2025-08-15 13F Equitable Holdings, Inc. 3 126 28,54 330 31,60
2025-07-16 13F Patton Fund Management, Inc. 2 161 228
2025-08-13 13F Mount Yale Investment Advisors, LLC 961 101
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −242 −26
2025-08-07 13F Allworth Financial LP 8 804 258,32 928 268,25
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 99 10
2025-08-07 13F Los Angeles Capital Management Llc 28 594 3 016
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 890 15,73 1 359 18,79
2025-07-30 NP ROE - Astoria US Quality Kings ETF 15 430 28,66 1 513 22,13
2025-08-13 13F Groupama Asset Managment 4 464 471
2025-08-06 13F Csenge Advisory Group 5 585 3,01 547 6,42
2025-08-14 13F Karani Asset Management LLC 39 796 68,10 4 197 72,46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 576 3,23 56 −1,75
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 795 14,33 470 8,55
2025-08-14 13F Clough Capital Partners L P 297 114 86,70 31 −99,81
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 44 776 104,41 5 100,00
2025-08-05 13F Re Advisers Corp 458 200 0,53 48 322 3,13
2025-06-25 NP IMCV - iShares Morningstar 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 15 815 1,15 1 622 −8,77
2025-07-28 13F Axxcess Wealth Management, Llc 6 986 28,28 737 31,66
2025-07-29 NP Guggenheim Strategic Opportunities Fund 154 9,22 15 7,14
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 134 14,61 219 3,32
2025-07-17 13F Patton Albertson Miller Group, Llc 66 133 1,75 6 974 4,39
2025-07-23 13F Vontobel Holding Ltd. 134 341 10,72 14 168 13,58
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 3 969 419
2025-08-14 13F Price T Rowe Associates Inc /md/ 1 863 634 17,97 197 20,99
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 553 2,22 58 5,45
2025-08-13 13F Norges Bank 3 834 050 404 339
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5 671 598
2025-08-01 13F Jennison Associates Llc 9 382 0,03 989 2,59
2025-06-26 NP LSVD - LSV Disciplined Value ETF 80 100,00 8 100,00
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 382 562 9,33 40 345 12,16
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3 232 15,31 332 4,09
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 249 8,73 26 13,04
2025-07-11 13F IFM Investors Pty Ltd 50 988 5,01 5 377 7,73
2025-07-25 13F JustInvest LLC 46 949 11,06 4 951 13,95
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 256 27
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 253 16,59 25 9,09
2025-08-11 13F Portside Wealth Group, LLC 2 284 241
2025-07-16 13F Ruffer LLP 62 701 48,42 6 612 52,28
2025-06-30 NP XYLD - Global X S&P 500 Covered Call 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 14 198 5,89 1 456 −4,52
2025-07-21 13F Quent Capital, LLC 2 897 1,29 306 3,74
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 11 1
2025-07-11 13F Adirondack Trust Co 822 0,86 87 3,61
2025-07-30 13F Denali Advisors Llc 11 340 73,85 1 196 78,36
2025-08-12 13F Coldstream Capital Management Inc 4 822 1,01 509 3,67
2025-07-22 13F Old National Bancorp /in/ 3 926 1,71 414 4,55
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4 512 3,84 476 6,50
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 18 350 47,34 1 882 32,82
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 429 44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10 302 13,58 1 010 7,80
2025-08-14 13F/A Rockefeller Capital Management L.P. 133 104 13,54 14 037 16,48
2025-07-29 13F Virginia Retirement Systems Et Al 376 531 22,52 39 709 25,69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 25 990 6,69 2 741 9,42
2025-08-06 13F Fox Run Management, L.l.c. 7 868 830
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35 670 0,69 3 659 −9,21
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 183 4,69 968 7,44
2025-07-29 13F Unison Advisors LLC 10 552 0,22 1 115 2,86
2025-03-31 NP PNRAX - Putnam Research Fund Class A Shares 36 218 12,70 4 121 −1,01
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 378 10,86 142 4,44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1 602 1,20 169 3,70
2025-08-14 13F Clark Capital Management Group, Inc. 635 510 1,82 67 021 4,45
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 159 083 6,16 15 595 0,76
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 7 506 6,27 736 0,82
2025-08-14 13F Lighthouse Investment Partners, LLC 8 000 844
2025-08-13 13F Cerity Partners LLC 41 677 17,61 4 395 20,68
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4 991 10,13 512 −0,78
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 119 12
2025-08-12 13F Clear Street Markets Llc 1 422 150
2025-08-14 13F Junto Capital Management LP 572 068 60 330
2025-08-14 13F Susquehanna International Group, Llp Call 310 000 29,71 32 693 33,06
2025-08-12 13F Franklin Resources Inc 12 290 631 0,78 1 296 170 3,39
2025-08-14 13F Susquehanna International Group, Llp Put 517 500 8,79 54 576 11,60
2025-08-12 13F Change Path, LLC 19 534 331,31 2 060 343,01
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 88 951 8,15 9 125 −2,50
2025-08-14 13F SummitTX Capital, L.P. 77 619 80,41 8 186 85,10
2025-08-27 13F/A Brinker Capital Investments, LLC 37 806 11,23 3 987 14,14
2025-07-10 13F Signal Advisors Wealth, LLC 9 208 194,56 971 202,49
2025-07-16 13F Kathmere Capital Management, LLC 5 689 9,36 600 12,17
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 762 17,52 7 568 20,57
2025-08-14 13F Balyasny Asset Management Llc 807 129 31 391,57 85 120 32 264,64
2025-08-07 13F Addison Advisors LLC 130 91,18 14 116,67
2025-08-14 13F State Of Wisconsin Investment Board 191 781 28,19 20 225 31,51
2025-08-08 13F Candriam Luxembourg S.C.A. 51 880 23,52 5 471 26,73
2025-03-31 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 82 362 10,35 9 371 −3,06
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 229 927 3,70 24 248 6,39
2025-06-27 NP ADME - Aptus Drawdown Managed Equity ETF 14 921 3,02 1 531 −7,10
2025-08-13 13F California Public Employees Retirement System 387 368 4,70 40 852 7,40
2025-08-07 13F Encompass More Asset Management 2 674 282
2025-08-14 13F Two Sigma Investments, Lp 22 532 2 376
2025-07-08 13F Apella Capital, LLC 2 076 0,48 225 12,00
2025-07-29 13F Cidel Asset Management Inc 2 491 10,27 263 12,93
2025-07-23 13F REAP Financial Group, LLC 533 188,11 56 211,11
2025-07-25 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 34 306 34,74 3 363 27,92
2025-08-14 13F TCG Advisory Services, LLC 4 028 425
2025-07-29 13F Nordea Investment Management Ab 897 079 2,78 94 014 5,99
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 49 869 3,09 5 454 9,67
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5 139 1,10 527 −8,82
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 6 637 700
2025-07-22 13F/A Duncan Williams Asset Management, LLC 8 802 11,98 928 14,85
2025-08-01 13F New York Life Investment Management Llc 30 096 0,09 3 174 2,69
2025-07-11 13F Wedge Capital Management L L P/nc 50 154 28,95 5 289 32,29
2025-07-17 13F Paradigm Financial Partners, Llc 2 622 7,15 277 9,96
2025-08-04 13F Creekmur Asset Management LLC 137 14
2025-08-14 13F Family Management Corp 24 461 0,80 2 580 3,41
2025-07-24 NP FSHOX - Construction and Housing Portfolio 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 169 175 1,07 16 584 −4,07
2025-08-05 13F GPS Wealth Strategies Group, LLC 2 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7 745 22,06 759 15,88
2025-08-04 13F Econ Financial Services Corp 5 375 567
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 870 9,15 5 321 −1,59
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-07 13F Vise Technologies, Inc. 13 109 31,26 1 383 27,14
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 84 293 4,52 8 647 −5,78
2025-08-14 13F Benjamin Edwards Inc 58 109 2 402,54 6 128 2 474,79
2025-07-18 13F Truist Financial Corp 76 519 18,78 8 070 21,85
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71 111 0,62 7 499 3,22
2025-08-14 13F Dean Capital Management 14 721 21,87 1 552 25,06
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 734 6,02 2 425 0,62
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-14 13F Rafferty Asset Management, LLC 180 345 13,58 19 019 16,52
2025-08-13 13F Van Hulzen Asset Management, LLC 6 016 30,33 634 33,76
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4 530 323,36 478 337,61
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 150 386 15 860
2025-08-13 13F NEOS Investment Management LLC 17 055 26,44 1 799 29,73
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 2
2025-07-23 13F Bingham Private Wealth, Llc 2 554 3,32 269 5,91
2025-08-29 NP STRV - Strive 500 ETF 3 473 4,42 366 7,33
2025-08-14 13F Howard Hughes Medical Institute 43 5
2025-08-13 13F Scotia Capital Inc. 3 432 20,17 362 23,21
2025-08-14 13F Norinchukin Bank, The 11 403 7,01 1 203 9,77
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1 403 2,56 138 −2,84
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −6 −90,00 −1 −100,00
2025-07-15 13F Norden Group Llc 3 839 3,81 405 6,32
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −287 −35,21 −30 −33,33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 188 20
2025-08-13 13F Baird Financial Group, Inc. 29 060 8,05 3 065 10,85
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 42 4
2025-04-25 NP VCULX - Growth Fund 3 323 12,19 343 −14,25
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 15 905 2,44 1 559 −2,74
2025-08-27 NP VIVAX - Vanguard 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 1 775 763 0,20 187 272 2,79
2025-08-13 13F Walleye Capital LLC 539 718 326,90 56 919 337,97
2025-08-13 13F Walleye Capital LLC Call 15 200 2,70 1 603 5,33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6 498 21,03 668 14,21
2025-07-31 13F MQS Management LLC 6 566 692
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 17 049 1 798
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 310 29,26 545 16,49
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5 648 7,56 554 2,03
2025-08-06 13F True Wealth Design, LLC 108 100,00 11 120,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 793 8,93 84 12,16
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3 770 18,85 387 7,22
2025-06-27 NP ACIO - Aptus Collared Income Opportunity ETF 114 657 9,57 11 762 −1,21
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Diversified Large Cap Growth Portfolio Diversified Large Cap Growth Portfolio 9 579 8,47 1 090 −4,72
2025-08-06 13F First Eagle Investment Management, LLC 2 150 33,21 227 36,97
2025-08-13 13F PineBridge Investments, L.P. 51 587 164,30 5 440 171,19
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 732 2,95 77 5,48
2025-05-12 13F Ccm Investment Group, Llc 17 399 15,75 1 770 8,19
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 129 4,88 13 0,00
2025-08-13 13F Johnson Financial Group, Inc. 609 64
2025-07-25 13F Richardson Financial Services Inc. 587 13,76 65 20,75
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 752 24,08 185 26,90
2025-08-05 13F State Of Michigan Retirement System 82 169 1,99 8 666 4,62
2025-08-11 13F Nomura Asset Management Co Ltd 100 293 4,07 10 577 6,76
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 872 131 42,29 85 495 35,06
2025-08-13 13F Loomis Sayles & Co L P 128 938 4,10 13 598 113 208,33
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 13 1
2025-08-06 13F Cetera Trust Company, N.A 10 402 4,84 1 097 7,56
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 11 712 14,68 1 235 17,73
2025-08-13 13F Winslow Asset Management Inc 239 378 0,68 25 4,17
2025-08-01 13F Howard Capital Management Inc. 45 735 7,46 4 833 10,47
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 609 19,41 62 6,90
2025-08-14 13F Warren Averett Asset Management, LLC 50 599 22,14 5 336 25,32
2025-04-03 13F First Hawaiian Bank 3 362 37,22 346 29,70
2025-08-14 13F Federation des caisses Desjardins du Quebec 14 789 7,56 1 561 10,40
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6 650 947 2,29 682 254 −7,78
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 981 739 53,31 103 534 57,27
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 58 749 53,18 6 196 57,15
2025-08-18 13F Wolverine Trading, Llc Put 68 600 1,33 7 239 5,10
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 14 16,67 2 0,00
2025-08-26 NP FTGS - First Trust Growth Strength ETF 201 006 21 198
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 12 222 116,89 1 391 90,67
2025-08-13 13F Menard Financial Group LLC 5 243 1,10 553 5,75
2025-08-29 NP DLN - WisdomTree U.S. LargeCap Dividend Fund N/A 9 497 3,04 1 002 5,70
2025-08-04 13F Strs Ohio 70 774 12,51 7 464 15,42
2025-08-13 13F SCS Capital Management LLC 140 796 0,02 14 848 2,61
2025-08-08 13F Gts Securities Llc 48 365 1 000,20 5 101 1 030,82
2025-08-12 13F Quantum Private Wealth, LLC 3 513 3,08 370 5,71
2025-08-08 13F National Pension Service 455 767 0,50 48 065 3,11
2025-08-11 13F Empirical Finance, LLC 8 001 0,57 844 3,18
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7 236 21,31 747 −7,32
2025-08-12 13F American Century Companies Inc 772 762 143,77 81 496 150,08
2025-08-12 13F APG Asset Management N.V. 114 200 2,24 10 260 −3,49
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 24 495 0,85 2 583 3,49
2025-07-17 13F One Wealth Advisors, LLC 4 700 37,47 496 40,63
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 8 462 76,59 892 81,30
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 902 919 22,05 95 222 25,21
2025-07-29 13F Chicago Partners Investment Group LLC 3 865 53,01 461 80,78
2025-08-12 13F Maripau Wealth Management Llc 1 996 210
2025-08-13 13F Railway Pension Investments Ltd 137 739 2,38 14 526 5,03
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 584 5,61 62 8,93
2025-08-14 13F Bank Of Hawaii 6 595 180,28 696 188,38
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 310 282,72 33 300,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5 030 147,78 493 135,89
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 730 1,63 3 665 −8,37
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 696 671 1,21 73 471 3,83
2025-08-08 13F IMA Wealth, Inc. 3 0
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 903 145,38 93 124,39
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 672 4,35 69 −5,48
2025-08-08 13F Oak Thistle LLC 10 749 1 134
2025-08-08 13F Hartland & Co., LLC 1 961 207
2025-08-05 13F ANTIPODES PARTNERS Ltd 151 611 15 990
2025-08-07 13F Vista Investment Partners Ii, Llc 13 699 13,04 1 445 15,98
2025-08-14 13F Integrated Wealth Concepts LLC 2 864 18,84 302 22,27
2025-08-13 13F Truvestments Capital Llc 26 3
2025-08-12 13F Inscription Capital, LLC 5 543 585
2025-07-16 13F Signaturefd, Llc 6 838 2,92 721 5,56
2025-08-11 13F Principal Securities, Inc. 15 979 24,93 1 685 21,05
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 542 933 3,29 57 258 5,96
2025-08-14 13F Erste Asset Management GmbH 6 937 728
2025-07-18 13F Cooper Financial Group 6 697 1,39 706 4,13
2025-07-14 13F Rooted Wealth Advisors, Inc. 2 153 246
2025-08-13 13F Avalon Global Asset Management LLC Call 150 000 16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 301 37
2025-05-15 13F CAPROCK Group, Inc. 36 817 30,16 3 793 22,91
2025-06-26 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 23 291 62,92 2 389 46,92
2025-07-08 13F Nbc Securities, Inc. 5 365 3,27 1
2025-07-30 13F TFB Advisors LLC 7 262 10,92 766 13,67
2025-08-07 13F Gryphon Financial Partners LLC 4 095 432
2025-07-28 13F Ritholtz Wealth Management 61 294 29,69 6 464 33,06
2025-08-14 13F Group One Trading, L.p. Call 10 100 55,38 1 065 59,43
2025-08-12 13F Swiss National Bank 610 200 5,48 64 352 8,21
2025-08-14 13F Group One Trading, L.p. 6 665 371,02 703 384,14
2025-08-14 13F Group One Trading, L.p. Put 19 200 163,01 2 025 169,87
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108 043 0,76 10 591 −4,36
2025-08-14 13F Atomi Financial Group, Inc. 4 164 2,49 439 5,28
2025-08-14 13F Camden Capital, LLC 2 812 1,11 297 3,86
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 392 3,43 40 −6,98
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1 221 3,56 120 −1,65
2025-07-15 13F Colonial River Wealth Management, LLC 4 056 65,82 467 86,06
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 6 500 1,17 685 3,79
2025-08-14 13F Treasurer of the State of North Carolina 193 432 50,49 20 53,85
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −1 592 −47,13 −163 −48,09
2025-08-13 13F BLI - Banque de Luxembourg Investments 21 800 2 300
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14 987 8,89 1 581 11,74
2025-07-18 13F Montgomery Investment Management Inc 6 000 633
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 780,77 24 1 100,00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 33 988 4,74 3 494 −1,13
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30 366 1,89 3 202 4,54
2025-07-23 13F Tectonic Advisors Llc 3 978 14,31 420 17,37
2025-08-14 13F Fiduciary Trust Co 2 932 11,82 309 14,87
2025-07-25 13F Stephens Consulting, LLC 6 1
2025-08-14 13F Ancora Advisors, LLC 404 1,00 43 2,44
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 2 535 4,11 267 6,80
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 10 081 1,41 1 063 4,11
2025-08-14 13F Interval Partners, LP Put 109 900 11 590
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16 275 4,18 1 716 6,92
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7 945 3,02 838 5,68
2025-07-08 13F Atwood & Palmer Inc 79 8
2025-08-14 13F Kettle Hill Capital Management, Llc 56 790 5 989
2025-07-17 13F CWA Asset Management Group, LLC 58 827 4,99 6 204 7,69
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 158 17
2025-08-27 NP RYAWX - S&P 500 Pure Growth Fund Class H 2 569 4,64 271 7,14
2025-08-18 13F/A Kestra Investment Management, LLC 2 657 1,53 280 4,09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 236 655 0,15 24 958 2,74
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 857 8,76 90 11,11
2025-08-07 13F Meeder Asset Management Inc 205 19,88 22 23,53
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 451 225 0,14 46 287 −9,72
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 6 998 27,44 719 20,44
2025-08-14 13F Redwood Investment Management, Llc 12 847 0,53 1 0,00
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 689 532 1,16 600 018 3,77
2025-08-12 13F Charles Schwab Investment Management Inc 1 385 531 0,82 146 118 3,42
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 375 1,59 1 997 −3,57
2025-08-13 13F Nbw Capital Llc 49 623 19,79 5 233 22,90
2025-05-15 13F Texas Permanent School Fund 22 365 2 294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 17 256 1 820
2025-07-29 NP VOOG - Vanguard S&P 500 Growth 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 126 849 1,03 12 435 −4,10
2025-08-12 13F Dean Investment Associates, Llc 26 985 20,55 2 846 23,64
2025-08-26 13F/A Thrivent Financial For Lutherans 18 465 67,77 2 0,00
2025-07-29 NP PTL - Inspire 500 ETF 4 883 17,44 479 11,42
2025-08-05 13F Key FInancial Inc 1 604 169
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 37 032 26,36 3 905 29,65
2025-07-22 13F IMC-Chicago, LLC Put 70 400 52,71 7 424 56,66
2025-07-22 13F IMC-Chicago, LLC Call 69 300 17,46 7 308 20,49
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8 591 7,25 906 15,41
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 247,06 6 500,00
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42 785 10,84 4 389 −0,07
2025-08-14 13F Algert Global Llc 3 149 6,78 0
2025-08-14 13F Millennium Management Llc Put 27 300 493,48 2 879 509,96
2025-08-14 13F Millennium Management Llc Call 4 100 78,26 432 83,05
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 20,00 1 0,00
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value 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 54 217 5,13 5 562 −5,22
2025-06-24 NP QLC - FlexShares US Quality Large Cap Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 843 29,40 805 16,69
2025-07-09 13F Czech National Bank 48 991 5,35 5 167 8,08
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 780 42,24 2 930 37,77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 66 800 2,77 7 045 5,42
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 10 686 21,76 1 099 14,97
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 134 626 4,05 13 810 −6,20
2025-07-22 13F Checchi Capital Advisers, LLC 10 126 0,20 1 068 2,79
2025-07-10 13F Kozak & Associates, Inc. 55 1,85 6 20,00
2025-08-01 13F Envestnet Asset Management Inc 319 722 1,20 33 718 3,82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 544 11,70 57 14,00
2025-07-22 13F HFM Investment Advisors, LLC 8 166,67 1
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-05-30 NP WBIG - WBI BullBear Yield 3000 ETF 4 426 162,36 455 87,60
2025-07-14 13F Abound Wealth Management 50 733,33 5
2025-05-05 13F Lindbrook Capital, Llc 759 52,41 78 44,44
2025-07-28 13F Aegon Asset Management Uk Plc 371 028 120,09 39 129,41
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 14 268 3,15 1 623 −11,07
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 966 5,34 99 0,00
2025-08-13 13F Baker Avenue Asset Management, LP 4 277 6,34 451 9,20
2025-07-30 13F Bogart Wealth, LLC 68 685 5,08 7 244 7,80
2025-08-11 13F GW&K Investment Management, LLC 122 7,02 0
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 11 672 9,53 1 231 12,33
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 3 820 374
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 3 269 11,65 320 5,96
2025-08-07 13F Illinois Municipal Retirement Fund 111 637 27,37 11 773 30,67
2025-08-06 13F Commonwealth Equity Services, Llc 57 398 7,65 6 20,00
2025-08-12 13F Edmond De Rothschild Holding S.a. 280 000 5,66 29 529 8,39
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 34 3
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 034 0,30 215 2,88
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 26 469 0,30 2 791 2,91
2025-08-12 13F Cynosure Management, Llc 4 133 24,83 436 27,94
2025-08-06 13F Hallmark Capital Management Inc 1 0
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 38 22,58 4 33,33
2025-08-14 13F Shellback Capital, LP 25 000 2 636
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 306 872 31 479
2025-08-14 13F Point72 Asset Management, L.P. Call 2 500 264
2025-08-14 13F Point72 Asset Management, L.P. Put 6 100 771,43 643 805,63
2025-08-13 13F Guggenheim Capital Llc 8 519 12,92 898 15,87
2025-08-07 13F Jackson Hill Advisors, Llc 166 000 16,70 17 506 19,72
2025-08-13 13F Amundi 1 375 535 38,36 153 152 57,60
2025-07-21 13F River Street Advisors LLC 8 686 9,98 916 12,95
2025-07-24 13F Callan Family Office, LLC 4 415 96,40 466 101,30
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 547 906 34,61 53 711 27,77
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 3 091 6,77 303 1,68
2025-08-08 13F Atlantic Trust, LLC 138 15
2025-08-12 13F J.w. Cole Advisors, Inc. 3 623 9,79 382 12,68
2025-08-14 13F Brevan Howard Capital Management LP 23 196 2 446
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 896 −7,48 −516 −5,15
2025-08-14 13F Xponance, Inc. 63 032 61,65 6 647 65,84
2025-08-11 13F Aptus Capital Advisors, LLC 144 704 7,49 15 260 10,27
2025-05-23 NP Guardian Variable Products Trust - Guardian Diversified Research VIP Fund 6 601 9,60 679 3,51
2025-08-08 13F Creative Planning 29 726 6,82 3 135 9,58
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 459 26,45 47 14,63
2025-07-29 13F Harbor Asset Planning, Inc. 1 886 199
2025-08-14 13F Intact Investment Management Inc. 7 400 780
2025-08-08 13F Larson Financial Group LLC 44 482 14,86 4 691 17,83
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 9 326 62,47 984 66,61
2025-08-08 13F Geode Capital Management, Llc 5 275 082 0,01 554 020 2,49
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 636 3,68 376 −20,89
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 12 795 25,58 1 315 18,58
2025-05-15 13F Rakuten Investment Management, Inc. 18 578 57,31 1 890 11,83
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 770 115,85 187 121,43
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 31 420 6,02 3 080 0,65
2025-08-14 13F Gotham Asset Management, LLC 21 067 54,88 2 222 58,87
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 14 650 486,00 1 545 500,78
2025-08-14 13F Axa S.a. 22 229 20,91 2 344 24,09
2025-06-27 NP VEGN - US Vegan Climate ETF 978 4,71 100 −5,66
2025-04-28 NP BFOR - Barron's 400 ETF 2 563 1,22 265 −22,81
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 56 750 4,67 5 985 7,37
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 16 800 1 772
2025-08-14 13F Two Sigma Securities, Llc 6 705 707
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 12 247 92,96 1 256 73,96
2025-07-30 13F DekaBank Deutsche Girozentrale 103 334 7,16 11 11,11
2025-07-28 13F Twin Tree Management, LP Put 45 400 4 788
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1 576 228,33 154 144,44
2025-07-28 13F Twin Tree Management, LP Call 36 300 3 828
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 271 774 4,35 28 661 7,05
2025-07-29 13F TFC Financial Management 31 244,44 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 20 250 4,20 2 136 6,91
2025-08-14 13F Alyeska Investment Group, L.P. 616 306 18,95 64 996 22,03
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14 205 7,61 1 498 10,47
2025-07-30 NP LGRO - Level Four Large Cap Growth Active ETF 7 284 5,32 714 0,00
2025-07-10 13F Vista Investment Partners Llc 19 793 1,39 2 087 4,04
2025-08-14 13F Cinctive Capital Management LP 47 367 882,72 4 995 909,09
2025-08-07 13F Everhart Financial Group, Inc. 5 434 0,18 573 2,87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 19,57 17 21,43
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 44 251 0,18 4 338 −4,91
2025-08-18 13F Onefund, Llc 553 0
2025-08-01 13F Mizuho Securities Usa Llc 13 852 1 461
2025-08-14 13F Quantinno Capital Management LP 302 052 45,77 31 854 49,54
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 26 387 4,89 2 587 −0,46
2025-08-13 13F Third Avenue Management Llc 96 931 51,93 10 222 55,87
2025-08-15 13F Captrust Financial Advisors 993 607 1,44 104 786 4,06
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3 335 0,09 352 2,63
2025-08-08 13F/A Sterling Capital Management LLC 21 897 26,54 2 309 29,87
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 58 876 18,91 6 040 7,21
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 95 552 21,03 10 094 24,13
2025-08-15 13F Great West Life Assurance Co /can/ 588 964 11,63 62 14,81
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 69 237 1,19 7 102 −8,77
2025-08-11 13F TD Waterhouse Canada Inc. 452 7,36 50 13,95
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5 487 33,08 579 36,64
2025-08-12 13F Country Trust Bank 187 4 575,00 20
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 35,57 21 40,00
2025-08-04 13F IFG Advisory, LLC 26 314 5,36 2 775 8,10
2025-07-22 13F Gsa Capital Partners Llp 3 666 0
2025-07-15 13F Ballentine Partners, LLC 3 630 3,18 383 5,82
2025-07-15 13F Accurate Wealth Management, LLC 3 507 6,76 404 30,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 198 17,68 126 21,15
2025-08-07 13F Midwest Trust Co 3 560 375
2025-06-25 NP TAREX - THIRD AVENUE REAL ESTATE VALUE FUND Institutional Class 59 764 6 131
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 35 16,67 4 0,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25 740 77,15 2 715 81,78
2025-08-29 NP JAGWX - Mid Value Trust NAV 34 600 21,40 3 649 24,55
2025-08-05 13F Westside Investment Management, Inc. 217 44,67 23 53,33
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 24 906 21,11 2 627 24,22
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4 364 5,28 460 7,98
2025-07-29 13F Activest Wealth Management 9 1
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 9 085 10,15 932 −0,75
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 9 998 2,09 980 −3,07
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98 004 2,44 10 053 −7,64
2025-08-01 13F Rossby Financial, LCC 247 8,81 26 13,04
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 21 399 17,20 2 257 21,23
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 368,42 91 279,17
2025-08-06 13F Savant Capital, LLC 12 492 15,01 1 317 18,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class 10 069 1 062
2025-08-08 13F Pnc Financial Services Group, Inc. 46 314 12,83 4 884 15,76
2025-08-14 13F Quarry LP 934 63,57 98 68,97
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 4 885 8,03 556 −5,13
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 170 333 1,86 123 423 4,49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 31 129 3,36 3 283 6,04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 23 101 1,88 2 436 4,55
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2 278 240
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11 572 4,60 1 220 7,30
2025-04-29 NP ZECP - Zacks Earnings Consistent Portfolio ETF 22 057 13,47 2 278 −13,35
2025-07-25 13F CBOE Vest Financial, LLC 365 317 16,82 38 526 19,84
2025-08-13 13F Lido Advisors, LLC 8 527 6,30 901 9,08
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −55 219 −33,36 −5 823 −31,64
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 171 531 21,97 19 517 7,14
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 6 259 16,14 614 10,25
2025-08-08 13F Thrive Capital Management, LLC 19 343 2 040
2025-08-27 NP VIMSX - Vanguard Mid-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 4 423 547 1,45 466 507 4,08
2025-08-08 13F Kingsview Wealth Management, LLC 89 355 0,19 9 423 2,78
2025-07-23 13F Horizon Advisory Services, Inc. 2 996 0,67 316 3,28
2025-08-13 13F Westerkirk Capital Inc. 16 200 1 708
2025-08-14 13F Financial Strategies Group, Inc. 60 964 7,77 6 966 29,91
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2 937 10,70 310 13,60
2025-05-15 NP PSET - Principal Price Setters Index ETF 5 650 7,29 581 1,22
2025-07-17 13F Beacon Capital Management, LLC 97 10,23 10 11,11
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 52 380 0,44 5 524 3,06
2025-08-13 13F Walleye Trading LLC 14 286 311,34 1 507 321,85
2025-07-24 13F Drucker Wealth 3.0, LLC 6 555 746
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 578 23,34 5 056 17,09
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8 537 36,42 876 22,89
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 953 31,66 7 535 0,52
2025-08-07 13F Fidelis Capital Partners, LLC 8 760 0,98 1 053 19,25
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 264 0,40 540 −9,56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3 189 16,09 313 10,25
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159 711 1,92 16 843 4,56
2025-08-12 13F Inceptionr Llc 4 263 450
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 821 77,14 192 82,86
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-07-23 13F Franchise Capital Ltd 1 300 137
2025-07-31 13F Wealthfront Advisers Llc 98 023 3,69 10 338 6,38
2025-07-09 13F Dynamic Advisor Solutions LLC 2 815 22,13 297 25,42
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45 707 7,02 5 0,00
2025-07-21 13F Ameritas Advisory Services, LLC 9 802 26,97 1 034 30,26
2025-08-14 13F FJ Capital Management LLC 40 391 4 260
2025-08-14 13F Bank Of America Corp /de/ 1 755 241 13,07 185 108 15,99
2025-08-06 13F Paradigm Asset Management Co Llc 3 200 60,00 337 64,39
2025-08-06 13F S&t Bank/pa 30 100,00 3 200,00
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 18 564 4,82 1 904 −5,51
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 4 887 515
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 141 29,36 14 27,27
2025-08-12 13F Mufg Securities Americas Inc. 4 442 23,94 468 27,17
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 082 0,34 5 137 −9,53
2025-08-12 13F Tocqueville Asset Management L.p. 5 206 2,84 549 5,58
2025-05-30 NP WBIF - WBI BullBear Value 3000 ETF 9 317 176,80 958 98,14
2025-08-29 13F Centaurus Financial, Inc. 2 551 0,47 0
2025-08-08 13F denkapparat Operations GmbH 7 406 12,11 781 15,02
2025-07-30 13F Forum Financial Management, LP 4 232 0,19 446 2,76
2025-08-14 13F Glenmede Investment Management, LP 42 212 4 452
2025-08-14 13F Lazard Asset Management Llc 16 080 221,86 2
2025-08-14 13F Talon Private Wealth, LLC 306 32
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 75 814 5,06 7 995 7,78
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 031 1,77 619 −8,31
2025-07-25 13F Allspring Global Investments Holdings, LLC 833 512 16,45 91 636 24,25
2025-06-25 NP DGRO - iShares Core Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125 633 20,14 12 887 8,31
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 19 187 46,67 1 968 32,26
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 109 756 8,89 10 759 3,35
2025-08-14 13F Eagle Capital Management Llc 117 428 14,94 12 384 17,91
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 093 6 609,84 401 6 583,33
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 906 47,19 2 442 39,73
2025-07-11 13F Assenagon Asset Management S.A. 435 580 1 248,59 45 936 1 283,61
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9 000 16,88 949 13,25
2025-08-07 13F Aviva Plc 162 283 8,70 17 114 11,51
2025-07-10 13F NorthCrest Asset Manangement, LLC 129 440 0,40 14 156 6,81
2025-08-11 13F Royce & Associates Lp 81 329 1,83 8 577 4,46
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 126 280 11,39 13 317 14,28
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 392 25,64 40 21,21
2025-08-05 13F Bank Of Montreal /can/ 224 586 20,09 23 685 23,19
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10 589 0,03 1 117 2,57
2025-08-12 13F Laurel Wealth Advisors LLC 11 707 11 607,00 0 −100,00
2025-08-14 13F Holocene Advisors, LP 51 164 5 396
2025-08-12 13F Advisors Asset Management, Inc. 11 644 12,31 1 228 15,21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5 323 18,84 522 12,77
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 14,29 1
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 16,76 21 5,00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 5 090 25,37 523 18,33
2025-08-14 13F Man Group plc 710 731 3,44 74 954 6,11
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 844 23,38 300 26,69
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12 070 2,95 1 273 −10,04
2025-08-12 13F Prudential Financial Inc 214 282 21,36 22 598 24,50
2025-07-17 13F Generate Investment Management Ltd 189 357 19 970
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5 174 12,67 531 1,53
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29 564 161,56 3 364 129,71
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −219 −23
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 343 16,67 36 20,00
2025-08-14 13F Tudor Investment Corp Et Al Call 7 800 823
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3 373 21,55 346 9,84
2025-08-04 13F Whalen Wealth Management Inc. 9 735 1 027
2025-08-26 NP FSCS - Mid Cap US Equity Select ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 973 419
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 36 200 3 818
2025-08-11 13F WPG Advisers, LLC 259 4,44 27 8,00
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2 321 6,08 245 8,93
2025-08-18 13F Second Line Capital, LLC 2 008 212
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2 127 561 55,12 224 373 59,13
2025-08-13 13F Systematic Financial Management Lp 135 580 6,31 14 298 9,06
2025-07-29 NP BLES - Inspire Global Hope ETF 2 965 6,27 291 0,69
2025-03-28 NP WLTG - WealthTrust DBS Long Term Growth ETF 4 692 17,12 534 2,90
2025-07-08 13F Rise Advisors, LLC 150 4,17 16 7,14
2025-08-06 13F Rialto Wealth Management, LLC 16 6,67 2 0,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1 080 6,51 106 0,96
2025-08-12 13F WealthTrak Capital Management LLC 22 100,00 2 100,00
2025-08-13 13F Ossiam 1 878 24,62 198 28,57
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 9 998 32,90 1 054 36,35
2025-08-14 13F Jane Street Group, Llc Put 148 500 88,69 15 661 93,57
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 580 78,29 378 83,01
2025-07-09 13F Aaron Wealth Advisors LLC 3 633 8,38 383 11,34
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 36 749 37,57 3 770 24,02
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 131 21,12 307 15,04
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 13 907 7,25 1 467 9,98
2025-08-26 NP PENN SERIES FUNDS INC - Mid Core Value Fund 2 067 218
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 38 100 13,73 4 018 16,70
2025-08-28 NP WAGNX - Pabrai Wagons Fund Retail Class 27 700 23,11 2 921 26,29
2025-07-10 13F Swedbank AB 590 327 5,54 62 256 8,27
2025-08-14 13F CoreCap Advisors, LLC 7 584 308,62 800 320,53
2025-08-26 NP XUDV - Franklin U.S. Dividend Multiplier Index ETF 324 2 600,00 34 3 300,00
2025-08-26 NP QCEQRX - Equity Index Account Class R1 99 060 5,56 10 447 8,29
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1 562 11,89 160 1,27
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 184 26,03 18 20,00
2025-07-30 13F Roman Butler Fullerton & Co 1 796 209
2025-07-31 13F Leavell Investment Management, Inc. 2 260 4,73 239 7,21
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 42 4
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2 392 89,99 252 95,35
2025-08-08 13F Canada Post Corp Registered Pension Plan 3 123 329
2025-07-15 13F Fifth Third Bancorp 7 456 2,43 786 5,08
2025-08-11 13F EntryPoint Capital, LLC 2 806 296
2025-08-22 13F Stance Capital Llc 12 768 74,52 1 347 78,99
2025-07-22 13F Wealthcare Advisory Partners LLC 2 518 266
2025-08-19 13F Advisory Services Network, LLC 17 732 38,89 2 002 52,59
2025-08-01 13F Teacher Retirement System Of Texas 278 912 3,43 29 414 6,11
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 155 758 7,01 16 426 9,78
2025-08-12 13F Ci Investments Inc. 4 145 4,15 0
2025-07-22 13F Merit Financial Group, LLC 20 168 31,06 2 127 34,47
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 19 386 24,53 2 044 27,75
2025-08-07 13F Parkside Financial Bank & Trust 451 14,47 48 17,50
2025-07-23 13F Spectrum Asset Management, Inc. (NB/CA) 4 852 513
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 149 580 21,35 15 344 9,41
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 19 538 0,92 2 060 3,52
2025-08-14 13F Woodline Partners LP 436 952 93,82 46 081 98,83
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 656 5,47 67 0,00
2025-07-29 13F International Assets Investment Management, Llc 20 499 73
2025-07-28 13F Hudson Capital Management LLC 42 762 3,53 4 510 6,19
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 33 944 16,51 3 482 5,04
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 64 091 7,54 6 759 10,33
2025-07-24 13F Ronald Blue Trust, Inc. 1 715 10,72 181 13,21
2025-07-31 13F Whipplewood Advisors, LLC 154 470,37 16 6,67
2025-08-14 13F Mercer Global Advisors Inc /adv 313 693 12,65 33 082 15,57
2025-06-26 NP NULV - Nuveen ESG Large-Cap Value 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 62 263 0,34 6 387 −9,55
2025-08-14 13F Ubs Asset Management Americas Inc 2 541 377 24,80 268 014 28,03
2025-08-25 NP RDVY - First Trust Rising Dividend Achievers ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 546 724 12,60 268 578 15,52
2025-08-14 13F Syon Capital Llc 9 889 46,27 1 043 49,93
2025-08-14 13F Siemens Fonds Invest GmbH 2 802 17,09 295 19,92
2025-08-14 13F Ameriprise Financial Inc Put 13 400 1 413
2025-08-14 13F Aprio Wealth Management, LLC 7 416 44,31 782 48,11
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28 216 16,64 2 766 10,73
2025-07-24 13F Blair William & Co/il 32 963 2,05 3 476 4,70
2025-08-12 13F SRS Capital Advisors, Inc. 1 229 74,33 650 801,39
2025-08-06 13F Twin Capital Management Inc 43 860 0,95 4 625 3,56
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 16 022 1,22 2 0,00
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 79 300 37,44 7 774 30,44
2025-07-30 13F Brookstone Capital Management 2 252 237
2025-08-13 13F Quadrant Capital Group Llc 4 934 2,54 520 5,26
2025-08-14 13F Freestone Grove Partners LP 531 215 56 022
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53 529 3,04 5 491 −7,09
2025-08-14 13F/A Skopos Labs, Inc. 2 436 35,11 257 38,38
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 30 743 4,98 3 242 7,71
2025-07-17 13F V-Square Quantitative Management LLC 6 631 1,95 699 4,64
2025-07-21 13F Cromwell Holdings LLC 580 17,89 61 22,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 773 9,49 82 12,50
2025-08-05 13F Inlet Private Wealth, LLC 15 195 0,40 1 602 3,02
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 40 656 88 282,61 4 288 85 640,00
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34 622 166,63 3 651 173,69
2025-07-23 13F Shell Asset Management Co 18 052 55,71 2 0,00
2025-08-06 13F AE Wealth Management LLC 103 250 2,34 10 889 4,99
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 892 10,53 92 0,00
2025-08-15 13F Kestra Advisory Services, LLC 8 779 17,73 926 20,76
2025-07-22 13F Clarius Group, LLC 13 841 3,99 1 460 6,65
2025-08-05 13F Ellevest, Inc. 4 869 26,76 513 30,20
2025-07-23 13F Hager Investment Management Services, Llc 420 33,33 44 37,50
2025-07-22 13F Red Door Wealth Management, LLC 2 129 225
2025-08-13 13F Rsm Us Wealth Management Llc 6 017 19,60 636 22,59
2025-08-14 13F EP Wealth Advisors, Inc. 3 586 40,13 378 43,73
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 14 222 2,54 1 459 −7,60
2025-07-31 13F Asset Management One Co., Ltd. 88 574 1,46 9 341 4,09
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 205 19,88 22 23,53
2025-08-04 13F Pinnacle Associates Ltd 20 255 4,89 2 136 7,61
2025-07-14 13F Sowell Financial Services LLC 6 881 17,08 726 20,03
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1 175 4,63 124 6,96
2025-09-04 13F/A Advisor Group Holdings, Inc. 151 766 129,50 15 778 132,10
2025-07-21 13F Ascent Group, LLC 7 310 26,01 771 29,19
2025-07-25 13F MOKAN Wealth Management Inc. 13 013 1 372
2025-08-12 13F Waterloo Capital, L.P. 3 218 18,09 339 21,07
2025-08-12 13F Magnetar Financial LLC 10 127 1 068
2025-08-14 13F Colony Group, LLC 13 820 10,41 1 458 13,30
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 13 242 0,19 1 298 −4,91
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 359 506 9,54 139 458 −1,24
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 431 108,21 44 91,30
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio 18 259 1 926
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40 148 1,81 4 234 4,47
2025-08-14 13F Palisade Capital Management Llc/nj 23 679 5,74 2 497 8,47
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 7 189 8,14 705 2,62
2025-07-09 13F Channel Wealth Llc 21 300 2 246
2025-08-13 13F Level Four Advisory Services, Llc 41 420 27,36 4 368 30,66
2025-08-14 13F Mml Investors Services, Llc 60 060 11,53 6 20,00
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 32 055 38,98 3 381 42,56
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 122 945 6,72 12 052 1,30
2025-08-12 13F Handelsbanken Fonder AB 104 559 35,15 11 57,14
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 5 317 3,52 545 −6,68
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −142 −15
2025-08-27 NP KONG - Formidable Fortress ETF 6 455 18,81 681 21,86
2025-08-12 13F Clearbridge Investments, LLC 79 257 19,84 8 358 22,95
2025-08-11 13F Traub Capital Management LLC 7 672 809
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57 003 8,43 5 847 −2,24
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 82 191 8 668
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional −362 71,09
2025-07-21 13F Qrg Capital Management, Inc. 396 126 2,56 41 775 5,22
2025-08-14 13F Maven Securities LTD Put 1 900 200
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 21 600 13,09 2 278 16,00
2025-08-12 13F Umpqua Bank 3 629 19,22 395 26,60
2025-07-30 NP ENDW - Cambria Endowment Style ETF 642 63
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3 904 62,73 412 67,07
2025-08-14 13F GWM Advisors LLC 35 723 3,51 3 767 6,20
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 17 755 4,42 1 821 −5,84
2025-08-14 13F Comerica Bank 76 770 12,49 8 096 15,41
2025-08-14 13F Royal Bank Of Canada 484 864 55,93 51 133 59,96
2025-07-11 13F Farther Finance Advisors, LLC 6 303 83,76 665 88,10
2025-08-14 13F Qube Research & Technologies Ltd Call 10 500 81,03 1 107 85,74
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1 246 5,15 131 8,26
2025-08-14 13F Jain Global LLC 5 998 633
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 95 500 18,38 10 071 21,44
2025-08-04 13F Hantz Financial Services, Inc. 922 102,19 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 166 993 73,90 17 611 78,41
2025-07-24 13F GFG Capital, LLC 106 11
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 11 635 0,89 1 227 3,54
2025-08-05 13F Kesler, Norman & Wride, LLC 7 990 3,20 843 5,90
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 7 659 10,90 751 5,19
2025-08-14 13F Citadel Advisors Llc 2 205 523 90,23 232 594 95,15
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14 508 5,96 1 422 0,57
2025-07-15 13F Td Private Client Wealth Llc 3 168 25,52 334 28,96
2025-08-14 13F Evergreen Capital Management Llc 2 875 2,79 304 5,21
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 406 1,48 16 509 −3,68
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 35 558 95,17 3 750 100,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1 206 2,46 127 5,83
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 240 53,15 1 102 45,44
2025-08-13 13F Renaissance Technologies Llc 120 967 12 757
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 890 0,62 479 −4,39
2025-07-29 13F Planned Solutions, Inc. 3 517 15,05 371 17,83
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 43 450 7,21 4 457 −3,34
2025-08-14 13F California State Teachers Retirement System 308 791 6,39 32 565 9,15
2025-08-14 13F Horizon Investments, LLC 17 880 512,33 1 886 528,33
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 249 24
2025-08-01 13F Liberty Wealth Management Llc 5 551 0,23 585 2,81
2025-08-06 13F Metis Global Partners, LLC 11 042 17,91 1 164 21,00
2025-04-25 NP VBCVX - Systematic Value Fund 16 979 0,66 1 754 −23,15
2025-07-07 13F Versant Capital Management, Inc 4 511 6,52 476 9,20
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 2 792 1,31 294 3,89
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 5 156 544
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 8 050 13,13 789 7,49
2025-07-10 13F Exchange Traded Concepts, Llc 11 085 262,14 1 169 272,29
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2 461 1,48 241 −3,60
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 173 203,51 17 220,00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 722 24,87 177 12,82
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 278 870 12,19 29 410 15,09
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 2 741 5,06 289 7,84
2025-08-07 13F Meeder Advisory Services, Inc. 5 443 13,49 574 16,43
2025-08-14 13F USS Investment Management Ltd 36 498 1,01 3 849 3,61
2025-08-18 13F Geneos Wealth Management Inc. 2 698 5,10 285 7,98
2025-07-22 13F Aspire Private Capital, LLC 10 950 1,03 1 155 3,59
2025-08-13 13F Kilter Group LLC 7 1
2025-07-22 13F Bay Harbor Wealth Management, LLC 935 5,06 99 7,69
2025-08-07 13F ProShare Advisors LLC 46 722 5,65 4 927 8,38
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 589 824 3,78 62 203 6,47
2025-08-13 13F Pictet Asset Management Holding SA 625 517 6,97 65 967 9,75
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 160 1,50 1 965 −8,48
2025-08-08 13F Avantax Advisory Services, Inc. 8 250 7,60 870 10,41
2025-08-07 13F Zions Bancorporation, National Association /ut/ 30 100,00 3 200,00
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 002 526 1,69 205 419 −8,32
2025-08-04 13F Simon Quick Advisors, Llc 5 908 49,04 623 53,07
2025-08-14 13F Kovitz Investment Group Partners, LLC 57 852 2,95 6 102 5,63
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 51 065 18,52 5 238 6,85
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 15 845 15,15 1 553 9,29
2025-08-13 13F Victory Capital Management Inc 1 687 799 20,78 177 995 23,91
2025-08-28 NP ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 195 341 20 601
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 92 600 0,28 9 499 −9,60
2025-08-13 13F Mackenzie Financial Corp 382 562 5,07 40 345 7,78
2025-07-31 13F Caitong International Asset Management Co., Ltd 62 7
2025-08-06 13F Resona Asset Management Co.,Ltd. 76 421 6,29 8 060 9,20
2025-08-08 13F Tortoise Investment Management, LLC 9 1
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 52 5
2025-08-14 13F Jupiter Wealth Management LLC 9 900 1 287
2025-08-06 13F Penserra Capital Management LLC 6 022 7,17 1
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 81 611 13,80 8 372 2,60
2025-07-29 NP EBI - Longview Advantage ETF 6 061 17 217,14 594 19 700,00
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 562 3,47 673 −6,66
2025-08-06 13F Kinsale Capital Group, Inc. 61 359 11,71 6 471 14,59
2025-08-13 13F First Trust Advisors Lp 3 199 906 27,17 337 462 30,46
2025-08-26 NP EAGL - Eagle Capital Select Equity ETF 117 428 14,94 12 384 17,91
2025-08-11 13F Brown Brothers Harriman & Co 4 388 0,25 463 2,90
2025-08-13 13F Parkworth Wealth Management, Inc. 13 30,00 1 0,00
2025-08-04 13F Integrity Alliance, Llc. 11 250 10,60 1 186 13,49
2025-08-13 13F Quantbot Technologies LP 21 827 2 302
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 406 22,02 452 10,00
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 687 622 6,88 70 536 −3,64
2025-08-14 13F UBS Group AG Call 95 800 10 103
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 468 382,47 48 380,00
2025-08-14 13F UBS Group AG Put 4 600 485
2025-08-14 13F Verition Fund Management LLC Put 5 700 601
2025-08-14 13F Verition Fund Management LLC 98 014 32,93 10 337 36,38
2025-08-14 13F UBS Group AG 1 077 831 25,21 113 668 28,45
2025-07-28 13F Sagespring Wealth Partners, Llc 3 509 21,67 370 25,00
2025-08-14 13F Scientech Research LLC 4 152 438
2025-07-28 13F RFG Advisory, LLC 25 770 7,18 2 718 9,96
2025-05-01 13F Quest 10 Wealth Builders, Inc. 136 49,45 14 44,44
2025-06-25 NP EGOAX - Wells Fargo Large Cap Core Fund Class A 70 013 0,82 7 182 −9,10
2025-05-02 13F Retirement Planning Co of New England, Inc. 3 950 406
2025-08-13 13F EverSource Wealth Advisors, LLC 1 212 197,06 128 209,76
Other Listings
DE:PU7 117,80 €
MX:PHM
GB:0KS6 137,13 US$
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