MX:DHI / D.R. Horton, Inc. - Institutionellt ägande - Säljare

D.R. Horton, Inc.
MX ˙ BMV ˙ US23331A1097
Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

Uppgraderaför att låsa upp premiumdata.

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-08-04 13F Mesirow Financial Investment Management, Inc. 2 052 −6,90 265 −5,71
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 69 089 −2,82 8 729 −13,47
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0 −100,00
2025-08-12 13F Manchester Capital Management LLC 68 −6,85 9 −11,11
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 53 100 −2,03 6 846 −0,65
2025-08-14 13F Susquehanna International Group, Llp Call 494 200 −33,90 63 712 −32,96
2025-08-07 13F Northwest Bancshares, Inc. 21 070 −30,03 2 716 −29,05
2025-08-14 13F Fieldview Capital Management, LLC 10 469 −31,19 1 350 −30,25
2025-04-25 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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Value Opportunities Portfolio Class IB 0 −100,00 0 −100,00
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 193 −403
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 7 847 025 −0,41 1 011 638 0,99
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-27 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Northern Trust Corp 3 138 513 −2,69 404 617 −1,32
2025-04-25 NP VCULX - Growth Fund 0 −100,00 0 −100,00
2025-05-29 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 0 −100,00 0 −100,00
2025-07-22 13F Old National Bancorp /in/ 3 472 −0,12 448 1,36
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 14 497 −0,47 1 712 −7,36
2025-08-06 13F AE Wealth Management LLC 5 667 −1,46 730 −0,14
2025-05-02 13F Hager Investment Management Services, Llc 0 −100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 16 037 −18,56 2 068 −17,42
2025-08-01 13F New York Life Investment Management Llc 37 675 −0,84 4 857 0,56
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 119 674 −5,00 15 120 −15,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan Large Cap Growth Fund Class Y 1 030 −36,34 133 −35,61
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 255 −74,90 32 −77,78
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7 492 −23,32 947 −31,75
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 98 095 −0,94 12 646 0,45
2025-08-14 13F Boothbay Fund Management, Llc 5 222 −60,00 673 −59,43
2025-04-29 13F Impax Asset Management Group plc 0 −100,00 0 −100,00
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-06 13F Miller Investment Management, LP 86 693 −0,96 11 176 0,43
2025-05-28 NP TEDIX - Franklin Mutual Global Discovery Fund Class A 331 839 −64,22 42 187 −67,47
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0 −100,00
2025-07-29 13F Private Wealth Management Group, LLC 242 −12,95 31 −11,43
2025-05-12 13F LaSalle St. Investment Advisors, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 6 193 −12,19 798 −10,94
2025-08-27 NP VLACX - Vanguard Large-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 322 639 −2,85 41 595 −1,48
2025-04-21 13F Old Second National Bank Of Aurora 0 −100,00 0
2025-05-14 13F Credit Agricole S A 110 148 −9,24 14 003 −17,47
2025-05-22 NP PENN SERIES FUNDS INC - Large Cap Value Fund 0 −100,00 0 −100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Value Portfolio Class A 6 622 −22,71 854 −21,67
2025-08-13 13F Centiva Capital, LP 9 348 −9,88 1 205 −8,57
2025-08-04 13F Arkadios Wealth Advisors 2 600 −2,07 335 −0,59
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 093 −3,69 517 −14,26
2025-07-17 13F City Holding Co 7 445 −23,64 960 −22,60
2025-08-14 13F Wetherby Asset Management Inc 6 753 −8,28 871 −15,45
2025-08-04 13F Flagship Harbor Advisors, Llc 2 474 −0,40 319 0,95
2025-04-16 13F/A Western Wealth Management, LLC 0 −100,00 0 −100,00
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 95 −2,06 12 0,00
2025-08-13 13F Arrowstreet Capital, Limited Partnership 913 008 −16,83 117 705 −15,66
2025-07-25 NP AGTHX - GROWTH FUND OF AMERICA Class A 6 705 301 −0,08 791 628 −6,97
2025-07-15 13F Public Employees Retirement System Of Ohio 85 185 −4,20 10 982 −2,85
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 666 −49,00 95 −49,46
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-07-08 13F Hickory Point Bank & Trust 2 029 −0,69 262 0,77
2025-08-12 13F Hillsdale Investment Management Inc. 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 31 041 −40,35 4 002 −39,52
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 23 149 −4,93 2 733 −11,50
2025-04-18 13F Wolf Group Capital Advisors 12 265 −2,58 1 559 1,76
2025-05-06 13F WMG Financial Advisors, LLC 0 −100,00 0
2025-07-25 13F Sequoia Financial Advisors, LLC 10 105 −14,33 1 303 −13,14
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Composite Fund Class 6 560 −3,50 846 −2,20
2025-08-13 13F Sanibel Captiva Trust Company, Inc. 5 247 −34,67 676 −33,73
2025-07-18 13F BloombergSen Inc. 647 816 −1,21 83 516 0,18
2025-07-11 13F Diversified Trust Co 2 789 −0,92 360 0,56
2025-07-15 13F Seven Post Investment Office LP 0 −100,00 0
2025-08-14 13F Capitolis Liquid Global Markets LLC 0 −100,00 0
2025-04-29 13F Wood Tarver Financial Group, LLC 0 −100,00 0
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 64 449 −19,96 8 142 −28,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 412 −5,52 311 −4,32
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 27 523 −7,33 3 548 −6,01
2025-07-18 13F La Banque Postale Asset Management SA 0 −100,00 0
2025-08-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-08-14 13F Gordian Capital Singapore Pte Ltd 0 −100,00 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 94 020 −3,99 11 878 −14,52
2025-08-06 13F Golden State Wealth Management, LLC 195 −6,25 25 −3,85
2025-05-15 13F Balyasny Asset Management Llc Put 0 −100,00 0 −100,00
2025-07-24 13F Jfs Wealth Advisors, Llc 303 −26,46 39 −25,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63 319 −2,71 8 163 −1,33
2025-05-15 13F Two Sigma Securities, Llc Call 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 81 076 −2,44 10 0,00
2025-08-14 13F Lazard Asset Management Llc 339 −2,59 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 13 205 −30,30 1 559 −35,14
2025-08-14 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 4 201 −2,19 600 10,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 40 251 −4,39 5 189 −3,05
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 8 500 −11,03 1 074 −20,81
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio 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 14 229 −2,83 1 834 −1,45
2025-08-11 13F Aptus Capital Advisors, LLC 3 494 −5,16 450 −3,85
2025-04-29 13F Riggs Asset Managment Co. Inc. 0 −100,00 0
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 373 −2,36 48 0,00
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 730 −6,41 94 −5,05
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-07-17 13F Argus Investors' Counsel, Inc. 0 −100,00 0
2025-08-13 13F New York State Common Retirement Fund 308 759 −1,51 40 0,00
2025-07-09 13F Central Bank & Trust Co 23 565 −11,42 3 038 −10,14
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 1 201 443 −0,55 151 790 −11,46
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1 346 −3,79 174 −2,26
2025-07-24 13F Capital Advisors, Ltd. LLC 487 −2,40 0
2025-08-04 13F Spire Wealth Management 376 −68,64 48 −68,42
2025-07-17 13F Greenleaf Trust 6 748 −8,34 870 −7,06
2025-04-17 13F Raub Brock Capital Management LP 0 −100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 210 711 −12,22 27 165 −10,98
2025-07-28 13F Allianz Asset Management GmbH 146 544 −21,52 18 892 −20,41
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Core 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 67 715 −2,24 7 994 −8,98
2025-07-28 13F Allianz Asset Management GmbH Put 5 700 −17,39 735 −16,31
2025-07-28 13F Allianz Asset Management GmbH Call 1 900 −51,28 245 −50,71
2025-08-22 NP CZMGX - Multi-Manager Growth Strategies Fund Institutional Class 1 081 −98,74 139 −98,73
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 78 779 −63,67 9 301 −66,17
2025-06-27 NP HMCNX - Harbor Mid Cap Fund Investor Class 24 963 −1,04 3 154 −11,90
2025-08-08 13F WASHINGTON TRUST Co 0 −100,00 0
2025-08-12 13F Catalyst Funds Management Pty Ltd 2 600 −25,29 335 −24,21
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85 013 −2,36 10 741 −13,06
2025-08-08 13F Mv Capital Management, Inc. 227 −18,93 29 −17,14
2025-08-14 13F FJ Capital Management LLC 0 −100,00 0
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 574 020 −43,76 198 862 −50,28
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 19 629 −3,92 2 317 −10,54
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 6 174 −6,41 796 −5,13
2025-08-06 13F Ing Groep Nv 55 577 −19,13 7 165 −17,99
2025-08-01 13F Private Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 36 663 −10,50 4 727 −9,24
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −1 194 −19,38 −151 −28,57
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 13 333 −13,33 1 719 −32,12
2025-08-14 13F Federation des caisses Desjardins du Quebec 25 063 −1,62 3 233 −0,19
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 610 088 −13,15 78 653 −11,93
2025-08-12 13F Pathstone Holdings, LLC 41 663 −1,64 5 371 −0,26
2025-08-05 13F State Of Michigan Retirement System 108 699 −0,82 14 013 0,57
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-13 13F Kennedy Capital Management, Inc. 42 117 −1,56 5 430 −0,18
2025-08-21 13F Aveo Capital Partners, LLC 0 −100,00 0
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-09-17 NP GRMAX - Nationwide S&P 500 Index Fund Class A 8 674 −4,17 1 239 8,31
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 450 −9,66 187 −8,82
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 4 043 −6,06 521 −4,75
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 107 −4,41 23 735 −3,06
2025-07-31 13F Oppenheimer Asset Management Inc. 22 588 −1,21 2 912 0,21
2025-08-27 NP RYNVX - Nova Fund Investor Class 1 104 −4,58 142 −3,40
2025-08-13 13F Capital Research Global Investors 7 346 999 −15,56 947 174 −14,37
2025-05-13 13F Versor Investments LP 0 −100,00 0 −100,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 146 330 −1,82 18 865 −0,44
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 11 670 −3,35 1 378 −10,06
2025-07-11 13F Kapstone Financial Advisors LLC 2 986 −5,06 385 −3,76
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 97 014 −0,38 12 257 −11,30
2025-08-14 13F Utah Retirement Systems 46 256 −1,51 5 963 −0,12
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 163 487 −28,73 20 655 −36,55
2025-07-15 13F SJS Investment Consulting Inc. 47 −29,85 6 −25,00
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 7 505 −16,86 948 −25,94
2025-08-12 13F Rhumbline Advisers 688 577 −2,01 88 771 −0,63
2025-07-14 13F Abound Wealth Management 45 −2,17 6 0,00
2025-08-29 NP STXV - Strive 1000 Value ETF 1 113 −5,52 143 −4,03
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 27 064 −3,76 3 195 −10,40
2025-04-29 13F Hm Payson & Co 182 270 −35,41 23 172 −41,27
2025-07-08 13F/A Salem Investment Counselors Inc 11 404 −1,30 1 470 0,14
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 630 573 −1,76 79 667 −12,53
2025-08-15 13F Caxton Associates Llp 8 539 −57,01 1 101 −56,44
2025-07-25 13F Pathway Financial Advisors LLC 0 −100,00 0
2025-08-07 13F Mawer Investment Management Ltd. 95 106 −3,35 12 261 −1,98
2025-08-13 13F Guggenheim Capital Llc 4 192 −8,09 540 −6,74
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 2 449 468 −1,50 315 785 −0,11
2025-05-09 13F Foster Dykema Cabot & Partners, Llc 0 −100,00 0 −100,00
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 11 687 −8,13 1 507 −6,86
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 58 946 −7,22 6 959 −13,63
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3 191 −58,01 406 −61,86
2025-08-08 13F National Pension Service 515 134 −37,86 66 411 −36,99
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 14 099 −8,08 1 818 −6,77
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 49 968 −0,80 6 313 −11,68
2025-05-14 13F Renaissance Technologies Llc 0 −100,00 0 −100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 4 504 −33,39 581 −32,48
2025-07-24 13F/A TFR Capital, LLC. 2 443 −4,98 315 −3,68
2025-08-13 13F Gamco Investors, Inc. Et Al 2 925 −1,68 377 −0,26
2025-08-04 13F Fisher Funds Management LTD 34 418 −10,00 4 437 −8,72
2025-07-18 13F RKL Wealth Management LLC 8 738 −6,92 1 127 −5,62
2025-08-14 13F Atomi Financial Group, Inc. 8 353 −3,40 1 077 −2,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/JPMorgan Growth Stock Portfolio Class IB 103 743 −47,57 13 375 −46,83
2025-08-08 13F Advisors Capital Management, LLC 0 −100,00 0
2025-08-15 13F Alaethes Wealth LLC 0 −100,00 0
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 4 700 −4,08 606 −2,73
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 363 −95,69 46 −96,24
2025-07-15 13F Fifth Third Bancorp 56 906 −3,41 7 336 −2,04
2025-08-13 13F Amundi 1 958 501 −10,00 264 452 −0,88
2025-07-09 13F Bruce G. Allen Investments, LLC 435 −14,54 56 −12,50
2025-08-06 13F Savant Capital, LLC 7 474 −56,74 964 −56,15
2025-07-24 13F IFP Advisors, Inc 1 510 −85,37 196 −85,08
2025-08-26 NP NOSIX - Northern Stock Index Fund 80 915 −5,96 10 432 −4,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 61 974 −4,91 7 990 −3,57
2025-08-05 13F Simplex Trading, Llc Call 123 900 −31,24 16 −31,82
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 18 400 −1,60 2 325 −12,40
2025-08-14 13F Mountaineer Partners Management, LLC 0 −100,00 0
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 143 296 −1,73 16 918 −8,51
2025-04-22 13F Westhampton Capital, LLC 0 −100,00 0
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 53 000 −56,63 6 257 −40,04
2025-07-28 13F Td Asset Management Inc 102 751 −0,93 13 247 0,47
2025-08-07 13F HighPoint Advisor Group LLC 3 407 −18,92 439 −16,22
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 11 978 −24,94 1 544 −23,87
2025-08-11 13F CBIZ Investment Advisory Services, LLC 110 −18,52 14 −17,65
2025-08-14 13F Arrow Capital Pty Ltd 28 963 −27,59 5 699 7,39
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 8 792 −1,26 1 111 −12,11
2025-05-15 13F Scientech Research LLC 0 −100,00 0
2025-08-11 13F Covestor Ltd 872 −19,63 0
2025-08-14 13F Investment Management Corp of Ontario 9 045 −11,71 1 166 −10,45
2025-04-23 13F Narwhal Capital Management 0 −100,00 0 −100,00
2025-08-14 13F Smead Capital Management, Inc. 1 979 845 −11,76 255 242 −10,52
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 6 138 −26,89 791 −25,87
2025-08-14 13F Quarry LP 394 −65,04 51 −65,03
2025-07-28 13F JGP Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 0 −100,00 0
2025-07-21 13F Credential Securities Inc. 0 −100,00 0 −100,00
2025-08-11 13F Wealthspire Advisors, LLC 1 857 −1,85 239 −0,42
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 167 148 −3,20 21 549 −1,84
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 728 −9,23 94 −7,92
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 13 845 −5,93 1 635 −12,43
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 371 −4,38 44 −12,24
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65 687 −2,41 7 755 −9,14
2025-08-06 13F Legacy Wealth Managment, LLC/ID 6 −40,00 1 −100,00
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 5 232 −0,25 675 1,20
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 22 707 −9,73 2 927 −8,45
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 973 −35,86 3 787 −42,90
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168 −29,71 21 −36,36
2025-08-01 13F Howard Capital Management Inc. 1 757 −16,45 227 −15,36
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 6 798 −9,75 876 −8,46
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 0 −100,00 0 −100,00
2025-07-31 13F Peterson Wealth Services 1 043 −10,93 134 −9,46
2025-08-05 13F Sumitomo Life Insurance Co 5 258 −4,95 678 −3,70
2025-06-26 NP FUMIX - Fidelity SAI U.S. Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25 918 −37,24 3 274 −44,13
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 22 569 −3,75 2 851 −14,31
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 33 353 −26,62 4 −20,00
2025-08-13 13F MetLife Investment Management, LLC 70 405 −4,42 9 077 −3,08
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-08-14 13F Brave Warrior Advisors, LLC 1 156 272 −1,59 149 067 −0,21
2025-03-31 NP ELCV - Eventide High Dividend ETF 0 −100,00 0 −100,00
2025-07-22 13F Gsa Capital Partners Llp 3 657 −76,03 0 −100,00
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 3 760 −3,96 485 −2,62
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-03-28 NP PDP - Invesco DWA 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 0 −100,00 0 −100,00
2025-03-28 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 0 −100,00 0 −100,00
2025-07-07 13F Nova Wealth Management, Inc. 0 −100,00 0
2025-04-23 13F Golden State Equity Partners 0 −100,00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 14 586 −14,59 2 −50,00
2025-08-29 NP JAGMX - 500 Index Trust NAV 54 684 −7,38 7 050 −6,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 1 300 −6,20 168 −5,11
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 612 −8,82 190 −15,18
2025-08-12 13F Legal & General Group Plc 1 732 858 −5,82 223 400 −4,49
2025-07-25 13F Legal Advantage Investments, Inc. 6 400 −0,78 825 0,73
2025-05-01 13F Quest 10 Wealth Builders, Inc. 680 −7,86 86 −16,50
2025-07-30 13F Cullen/frost Bankers, Inc. 12 457 −84,77 1 606 −84,56
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 9 365 −4,59 1 207 −3,21
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 6 494 −2,43 837 −1,06
2025-05-28 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1 16 393 −62,26 2 084 −65,68
2025-08-12 13F Accredited Wealth Management, LLC 0 −100,00 0
2025-08-14 13F Treasurer of the State of North Carolina 128 163 −1,32 17 0,00
2025-08-14 13F Citadel Advisors Llc Call 655 800 −6,43 84 546 −5,12
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 4 075 −2,33 525 −0,94
2025-07-30 13F DekaBank Deutsche Girozentrale 75 311 −0,07 10 0,00
2025-07-17 13F Wolff Wiese Magana Llc 57 −72,99 7 −73,08
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 46 261 −45,76 5 964 −45,01
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 870 −8,01 363 −18,10
2025-08-08 13F SG Americas Securities, LLC 7 400 −95,75 1 −100,00
2025-08-21 NP MXLGX - Great-West Large Cap Growth Fund Investor Class 32 067 −48,07 4 134 −47,34
2025-08-12 13F OneAscent Financial Services LLC 2 739 −5,68 0
2025-04-15 13F USA Financial Portformulas Corp 0 −100,00 0 −100,00
2025-04-30 13F Washington Trust Bank 0 −100,00 0 −100,00
2025-07-14 13F Sowell Financial Services LLC 6 309 −0,24 813 1,25
2025-08-20 13F Kentucky Retirement Systems 18 183 −6,15 2 344 −4,83
2025-07-28 NP SSO - ProShares Ultra S&P500 25 577 −3,69 3 020 −10,34
2025-05-01 13F Reyes Financial Architecture, 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 92 851 −2,29 11 731 −13,01
2025-05-16 13F Challenger Wealth Management 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 741 −15,20 224 −13,85
2025-08-18 13F Hollencrest Capital Management 109 −90,31 14 −90,21
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 394 −5,81 180 −4,79
2025-07-24 13F Us Bancorp \de\ 106 038 −7,01 13 671 −5,70
2025-08-15 13F Morse Asset Management, Inc 5 985 −29,86 772 −28,87
2025-08-19 13F/A Pitcairn Co 1 710 −20,06 220 −18,82
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9 413 −2,80 1 111 −9,53
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4 301 −31,37 508 −36,15
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 16 004 −14,16 2 022 −23,59
2025-05-15 13F Hbk Investments L P Put 0 −100,00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 225 −8,86 2 050 −18,88
2025-08-14 13F Heritage Wealth Management, Inc. 4 664 −4,82 601 −3,38
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 397 −40,78 176 −47,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 4 915 −6,02 634 −4,67
2025-05-12 13F National Bank Of Canada /fi/ Call 0 −100,00 0 −100,00
2025-08-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-14 13F Berkshire Hathaway Inc 1 485 350 −1,79 191 491 −0,40
2025-07-21 13F Lecap Asset Management Ltd 2 475 −88,85 319 −88,69
2025-07-29 NP GIMFX - GMO Implementation Fund 25 402 −1,98 2 999 −8,76
2025-08-13 13F Himension Fund 64 790 −4,00 8 353 −2,66
2025-07-22 13F Eads & Heald Wealth Management 10 595 −22,15 1 0,00
2025-08-12 13F Entropy Technologies, LP 50 340 −3,31 6 490 −1,95
2025-07-30 13F Securian Asset Management, Inc 14 453 −3,79 1 863 −2,41
2025-07-24 13F Conning Inc. 3 366 −2,49 434 −1,14
2025-08-14 13F Investment House Llc 53 997 −27,55 6 961 −26,53
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 1 603 −66,20 207 −65,78
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 15 994 −33,28 2 021 −40,61
2025-05-21 NP MBOVX - M Large Cap Value Fund 5 500 −1,79 699 −10,61
2025-04-22 13F Canton Hathaway, LLC 0 −100,00 0
2025-08-14 13F IHT Wealth Management, LLC 2 354 −12,30 304 −11,14
2025-05-22 NP IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV 0 −100,00 0 −100,00
2025-07-17 13F CWA Asset Management Group, LLC 1 628 −19,53 210 −18,68
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 462 −8,88 66 −23,53
2025-08-13 13F Fisher Asset Management, LLC 37 810 −84,90 4 875 −84,69
2025-08-14 13F Silvercrest Asset Management Group Llc 211 372 −3,88 27 250 −2,52
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-12 13F Global Retirement Partners, LLC 5 585 −5,26 720 −12,62
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 593 −10,55 1 133 −16,76
2025-08-11 13F Public Employees Retirement Association Of Colorado 38 194 −89,80 5 −91,49
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0 −100,00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 653 −10,91 84 −9,68
2025-08-07 13F Resources Investment Advisors, LLC. 7 892 −0,85 1 017 0,59
2025-07-22 13F Boston Common Asset Management, LLC 0 −100,00 0 −100,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 3 058 −5,76 394 −4,37
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-13 13F Caitong International Asset Management Co., Ltd 0 −100,00 0
2025-05-14 13F Level Four Advisory Services, Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 96 576 −71,73 12 451 −71,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 19 520 −4,98 2 517 −3,64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 394 −4,65 180 −3,24
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 246 903 −16,71 31 194 −25,85
2025-07-24 13F Ramirez Asset Management, Inc. 6 077 −6,18 783 −4,86
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-07-22 13F Belpointe Asset Management LLC 4 600 −17,80 593 −16,60
2025-04-22 13F E Six Thirteen, Llc 0 −100,00 0
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 19 778 −3,67 2 550 −2,34
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 152 516 −6,24 19 662 −4,91
2025-08-08 13F Avantax Advisory Services, Inc. 10 777 −0,64 1 389 0,80
2025-07-29 13F Stratos Wealth Partners, LTD. 2 036 −12,20 262 −10,88
2025-08-07 13F Profund Advisors Llc 4 399 −14,93 567 −13,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 16 932 −49,95 2 183 −49,26
2025-08-08 13F Financial Life Planners 0 −100,00 0
2025-07-10 13F Wedmont Private Capital 7 651 −11,21 1 059 2,52
2025-07-22 13F Checchi Capital Advisers, LLC 3 214 −1,14 414 0,24
2025-07-29 NP SFY - SoFi Select 500 ETF 1 920 −7,43 227 −14,07
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 −100,00 0 −100,00
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 451 −1,47 18 107 −0,08
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 25 771 −8,24 3 322 −6,95
2025-08-28 NP Spdr S&p 500 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 353 075 −2,36 432 278 −0,99
2025-08-07 13F Sierra Ocean, Llc 273 −10,20 35 −7,89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 8 388 −7,48 1 060 −17,65
2025-08-06 13F Legacy Investment Solutions, LLC 6 −40,00 1 −100,00
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-07-16 13F Kendall Capital Management 2 038 −10,14 263 −9,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 398 −9,10 180 −7,69
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-04 13F Yorktown Management & Research Co Inc 0 −100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 88 145 −7,60 11 364 −6,30
2025-08-14 13F Cibc World Markets Corp 60 424 −4,51 7 790 −3,17
2025-08-26 NP ITB - iShares U.S. Home Construction ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 386 394 −9,83 307 654 −8,56
2025-08-01 13F Teacher Retirement System Of Texas 164 421 −8,15 21 197 −6,86
2025-04-30 13F DMG Group, LLC 0 −100,00 0
2025-08-14 13F UBS Group AG Call 21 496 −73,62 2 771 −73,25
2025-07-24 13F Blair William & Co/il 35 653 −2,96 4 596 −1,58
2025-07-29 13F Activest Wealth Management 2 −90,00 0 −100,00
2025-08-13 13F First Trust Advisors Lp 1 747 286 −17,09 225 260 −15,93
2025-08-18 13F/A Hudson Bay Capital Management LP Call 17 800 −73,35 2 295 −72,99
2025-05-23 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 19 411 −10,40 2 468 −18,55
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223 157 −1,55 28 769 −0,16
2025-05-14 13F Semmax Financial Advisors Inc. 0 −100,00 0 −100,00
2025-08-05 13F Lynwood Price Capital Management Lp 0 −100,00 0
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 4 691 −29,62 605 −28,69
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −5 000 −645
2025-08-13 13F Pictet Asset Management Holding SA 453 573 −2,25 58 474 −0,84
2025-08-11 13F Great Lakes Advisors, Llc 3 876 −35,38 500 −34,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 362 −3,63 1 980 −2,27
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 0 −100,00 0 −100,00
2025-08-11 13F NewEdge Wealth, LLC 14 840 −0,92 2 284 19,91
2025-07-15 13F Cigna Investments Inc /new 2 719 −4,66 0
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 440 658 −0,27 56 810 1,14
2025-08-07 13F Hughes Financial Services, LLC 16 −33,33 2 −33,33
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 891 237 −0,67 1 146 258 0,73
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 945 −29,90 119 −37,70
2025-04-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 0 −100,00 0 −100,00
2025-08-13 13F Quadrature Capital Ltd 0 −100,00 0
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 36 182 −1,97 4 571 −12,72
2025-03-26 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 −100,00 0 −100,00
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 495 −7,65 58 −13,43
2025-08-01 13F Bessemer Group Inc 9 040 −54,39 1 −50,00
2025-05-09 13F L & S Advisors Inc 0 −100,00 0
2025-08-14 13F Peapack Gladstone Financial Corp 9 977 −16,50 1 0,00
2025-08-27 NP VMVIX - Vanguard Mid-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 1 744 726 −4,07 224 930 −2,72
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-07-24 13F PayPay Securities Corp 10 −9,09 1 0,00
2025-08-08 13F Meridian Wealth Management, LLC 30 890 −0,69 3 982 0,71
2025-07-25 13F Atria Wealth Solutions, Inc. 1 642 −59,73 212 −59,27
2025-08-13 13F Walleye Capital LLC Put 46 500 −2,72 5 995 −1,35
2025-08-13 13F Walleye Capital LLC Call 30 000 −13,54 3 868 −12,33
2025-08-13 13F Walleye Capital LLC 57 545 −11,16 7 419 −9,92
2025-08-14 13F Prana Capital Management, LP 0 −100,00 0
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 39 470 −1,42 5 088 −0,04
2025-07-31 13F Ingalls & Snyder Llc 4 610 −4,75 1
2025-08-01 13F Capital Investment Counsel, LLC 44 472 −1,82 5 733 −0,43
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 1 438 −0,83 170 −7,65
2025-08-14 13F Petrus Trust Company, LTA 0 −100,00 0
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-08-05 13F Freestone Capital Holdings, LLC 32 538 −3,99 4 195 −2,65
2025-08-14 13F Schear Investment Advisers, LLC 5 762 −9,20 743 −7,94
2025-08-14 13F Cubist Systematic Strategies, LLC Call 25 000 −28,57 3 223 −27,56
2025-08-14 13F Delta Global Management LP 16 408 −17,08 2 115 −15,90
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 6 081 −30,98 768 −38,56
2025-08-12 13F Argent Trust Co 26 457 −1,99 3 411 −0,61
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0 −100,00
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −15 233 −1 798
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 60 625 −2,21 7 816 −0,84
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 12 020 −1,67 1 519 −12,46
2025-08-06 13F First Horizon Advisors, Inc. 234 −19,59 30 −16,67
2025-08-14 13F Point72 (DIFC) Ltd Call 9 000 −22,41 1 160 −21,30
2025-08-26 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 745 −47,01 96 −46,07
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52 450 −31,15 6 627 −38,70
2025-08-12 13F OneAscent Investment Solutions LLC 3 007 −24,56 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 116 −58,22 158 −64,97
2025-07-28 13F Callahan Advisors, LLC 12 063 −53,54 1 555 −52,88
2025-07-22 13F Penobscot Investment Management Company, Inc. 30 145 −7,30 3 886 −6,00
2025-08-13 13F Bayview Asset Management, Llc 4 890 −52,94 630 −52,27
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 327 −8,40 41 −18,00
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-12 13F PSI Advisors, LLC 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 30 330 −25,76 3 910 −24,71
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 17 107 −1,99 2 161 −12,72
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 955 517 −0,30 123 185 1,11
2025-04-16 13F McElhenny Sheffield Capital Management, LLC 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 3 936 −7,04 507 −5,76
2025-08-14 13F Bridgefront Capital, LLC 0 −100,00 0
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 260 −10,65 34 −8,33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 162 59,22 −537 61,45
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 12 071 −26,33 1 556 −25,30
2025-07-28 13F Private Wealth Asset Management, LLC 520 −70,52 67 −70,54
2025-08-11 13F Bellwether Advisors, LLC 37 −99,76 5 −99,79
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 4 891 −5,27 631 −3,96
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 37 387 −75,85 4 723 −78,50
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 47 100 −2,08 6 072 −0,69
2025-08-13 13F Jump Financial, LLC 3 502 −81,37 451 −81,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 320 −10,81 170 −9,57
2025-08-27 NP VINIX - Vanguard Institutional 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 1 691 916 −3,15 218 122 −1,79
2025-05-07 13F Kapitalo Investimentos Ltda 0 −100,00 0
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-04 13F Retirement Systems of Alabama 59 324 −2,66 7 648 −1,28
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 674 −9,53 80 −15,96
2025-08-08 13F Abn Amro Investment Solutions 33 024 −5,45 4 257 −4,12
2025-08-04 13F Keybank National Association/oh 19 775 −13,35 2 549 −12,13
2025-08-14 13F CoreCap Advisors, LLC 153 −6,13 20 −5,00
2025-07-25 13F Concurrent Investment Advisors, LLC 5 832 −10,10 752 −8,86
2025-08-07 13F Investment Management Corp /va/ /adv 0 −100,00 0
2025-08-12 13F Gitterman Wealth Management, LLC 13 −99,50 2 −99,70
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-15 13F SkyView Investment Advisors, LLC 5 761 −0,62 1
2025-08-12 13F Mediolanum International Funds Ltd 76 887 −3,25 9 895 −1,18
2025-06-18 NP RGEAX - Global Equity Fund Class A 2 674 −75,98 338 −78,66
2025-08-14 13F Boston Private Wealth Llc 2 548 −45,10 329 −44,41
2025-06-25 NP ILCB - iShares Morningstar Large-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 5 480 −18,72 692 −27,62
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 809 −13,39 922 −19,42
2025-08-14 13F Royal Bank Of Canada 556 719 −6,45 71 773 −5,14
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Mbb Public Markets I Llc 1 850 −18,97 239 −17,93
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 18 −5,26 2 0,00
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 0 −100,00 0 −100,00
2025-03-27 NP PYVLX - Payden Equity Income Fund (Investor Class) 70 400 −12,11 9 990 −26,20
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 6 101 560 −0,10 786 613 1,31
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2 735 −90,73 346 −91,76
2025-07-11 13F Assenagon Asset Management S.A. 388 587 −9,82 50 097 −8,55
2025-07-15 13F Financial Management Professionals, Inc. 1 −96,97 0 −100,00
2025-08-04 13F Carret Asset Management, Llc 28 343 −0,58 3 654 0,80
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 6 144 −21,44 792 −20,32
2025-08-07 13F Legacy Advisors, LLC 0 −100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 525 744 −2,10 62 069 −8,86
2025-07-09 13F Lake Hills Wealth Management, LLC 0 −100,00 0
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 70 010 −1,36 8 845 −12,17
2025-04-09 13F CenterStar Asset Management, LLC Put 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 2 775 −4,18 358 −2,99
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 169 296 −9,02 21 826 −7,74
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-14 13F California State Teachers Retirement System 443 683 −1,30 57 200 0,09
2025-08-25 13F/A Neuberger Berman Group LLC 1 445 599 −3,75 186 367 −2,39
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 5 558 −3,47 717 −2,19
2025-08-13 13F Edgestream Partners, L.P. 32 707 −69,60 4 217 −69,17
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69 155 −3,73 8 737 −14,28
2025-08-18 13F/A Hudson Bay Capital Management LP Put 18 000 −73,29 2 321 −72,92
2025-07-25 13F Hazlett, Burt & Watson, Inc. 0 −100,00 0
2025-04-23 13F Western Financial Corp/CA 0 −100,00 0
2025-07-30 13F Townsend & Associates, Inc 93 277 −8,64 13 555 9,94
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 576 −6,64 186 −13,08
2025-04-28 NP GMUEX - GMO U.S. Equity Fund Class III 2 233 −62,36 283 −71,73
2025-08-14 13F First Manhattan Co 3 476 −0,03 448 1,36
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 104 473 −422,57 13 469 −427,13
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 2 722 −0,73 321 −7,49
2025-07-23 13F Prime Capital Investment Advisors, LLC 4 174 −19,33 538 −18,11
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 3 028 −0,07 357 −7,03
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 6 127 −13,93 790 −12,82
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 162 649 −2,21 19 202 −8,96
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 −100,00 0
2025-04-10 13F Fermata Advisors, LLC 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 1 187 −77,70 151 −79,84
2025-08-13 13F Quadrant Capital Group Llc 7 473 −19,71 963 −18,60
2025-08-13 13F Federated Hermes, Inc. 8 921 −42,88 1 150 −42,07
2025-08-13 13F Long Pond Capital, LP 744 637 −10,18 95 999 −8,92
2025-05-09 13F Allianz Se 0 −100,00 0 −100,00
2025-04-17 13F Trust Point Inc. 0 −100,00 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 197 −3,89 495 −10,49
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 5 348 −1,84 689 −0,43
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 2 770 439 −29,84 357 165 −28,85
2025-08-14 13F D. E. Shaw & Co., Inc. Put 115 100 −43,74 14 839 −42,95
2025-05-02 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-08-14 13F Warren Averett Asset Management, LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Call 22 900 −55,71 2 952 −55,08
2025-05-09 13F Endowment Wealth Management, Inc. 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-04 13F Kovack Advisors, Inc. 3 789 −12,39 488 −11,11
2025-08-14 13F D. E. Shaw & Co., Inc. 602 856 −59,79 77 720 −59,23
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 11 770 −12,21 1 517 −10,97
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 6 603 −16,51 780 −41,60
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 204 000 −50,36 25 773 −55,81
2025-08-14 13F Spears Abacus Advisors LLC 48 978 −19,40 6 314 −18,27
2025-04-28 NP AMCPX - AMCAP FUND Class A 0 −100,00 0 −100,00
2025-08-12 13F Elo Mutual Pension Insurance Co 23 698 −14,18 3 055 −12,96
2025-08-12 13F CIBC Private Wealth Group, LLC 6 462 −13,17 833 −2,69
2025-08-14 13F Anomaly Capital Management, LP 0 −100,00 0
2025-08-14 13F Group One Trading, L.p. 16 965 −29,51 2 187 −28,51
2025-08-12 13F Sierra Summit Advisors Llc 53 382 −2,77 6 882 −1,39
2025-05-08 13F Alberta Investment Management Corp 0 −100,00 0
2025-07-29 13F Smithbridge Asset Management Inc/de 6 944 −7,40 895 −6,09
2025-08-26 NP GGEYX - GROWTH EQUITY FUND Institutional 19 891 −49,34 2 564 −48,63
2025-08-14 13F Wellington Management Group Llp 330 172 −6,47 42 566 −5,16
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 2 364 −35,80 305 −35,04
2025-07-18 13F First United Bank Trust/ 801 −16,21 103 −14,88
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 742 −4,18 225 −3,03
2025-08-13 13F Rsm Us Wealth Management Llc 16 371 −4,75 2 111 −3,43
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −6 132 −162,03 −791 −162,90
2025-06-27 NP PCLCX - PACE Large Co Growth Equity Investments Class P 34 600 −35,91 4 371 −42,94
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 1 518 602 −11,87 195 778 −10,63
2025-07-21 13F Two Point Capital Management, Inc. 135 713 −13,39 17 496 −22,30
2025-08-08 13F Tiemann Investment Advisors, Llc 4 212 −13,28 543 −11,99
2025-05-27 NP FDTOX - Fidelity Advisor Diversified Stock 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 0 −100,00 0 −100,00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 1 927 −2,87 248 −1,59
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196 −4,85 25 −3,85
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 321 603 −7,64 37 968 −14,01
2025-07-31 13F Whipplewood Advisors, LLC 40 −55,06 5 25,00
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 2 627 659 −0,28 331 978 −11,21
2025-08-08 13F Geode Capital Management, Llc 7 202 905 −1,46 924 698 −0,17
2025-05-29 NP MDCP - VictoryShares THB Mid Cap ESG ETF 8 309 −62,13 1 056 −65,58
2025-05-16 13F/A Kestra Investment Management, LLC 0 −100,00 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 615 692 −5,41 77 787 −15,78
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 059 −27,63 1 397 −35,56
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 11 614 −6,08 1 497 −4,77
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2 805 −0,04 362 1,40
2025-08-08 13F Vestcor Inc 15 822 −3,93 2 0,00
2025-09-05 13F Ghe, Llc 18 791 −14,04 2 423 121 000,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 18 297 −2,50 2 312 −13,22
2025-05-07 13F Alteri Wealth LLC 0 −100,00 0
2025-08-26 13F Provident Investment Management, Inc. 3 579 −64,92 461 −64,46
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 5 476 −10,49 646 −16,65
2025-08-14 13F Bayesian Capital Management, LP 0 −100,00 0
2025-07-14 13F Farmers & Merchants Investments Inc 207 −1,43 27 0,00
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 577 852 −2,04 422 401 −8,80
2025-08-12 13F Insigneo Advisory Services, Llc 2 742 −18,56 354 −17,52
2025-08-14 13F CIBC Asset Management Inc 41 366 −7,84 5 333 −6,55
2025-08-04 13F UNIVEST FINANCIAL Corp 5 724 −26,47 738 −25,48
2025-08-11 13F Citigroup Inc 859 834 −24,25 110 850 −23,19
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 217 −6,87 28 −6,90
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 0 −100,00 0 −100,00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 −100,00 0
2025-07-31 13F MQS Management LLC 0 −100,00 0
2025-03-28 NP JOET - Virtus Terranova U.S. Quality Momentum ETF 0 −100,00 0 −100,00
2025-07-30 13F Brookstone Capital Management 1 800 −93,69 232 −93,60
2025-08-27 NP CSMEX - Carillon Scout Mid Cap Fund Class A 135 997 −14,34 17 533 −13,13
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 152 −0,65 20 0,00
2025-08-13 13F Hsbc Holdings Plc 988 782 −7,37 127 479 −5,99
2025-08-12 13F Ci Investments Inc. 13 696 −15,49 2 −50,00
2025-08-06 13F Andra AP-fonden 62 600 −36,64 8 070 −35,75
2025-07-03 13F First Hawaiian Bank 0 −100,00 0 −100,00
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 2 842 −11,71 336 −17,89
2025-07-25 13F CBOE Vest Financial, LLC 195 875 −19,73 25 252 −18,59
2025-08-12 13F WealthTrak Capital Management LLC 13 −40,91 2 −50,00
2025-08-13 13F Dana Investment Advisors, Inc. 4 017 −17,55 518 −16,48
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 69 755 −2,89 8 235 −9,58
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-07-11 13F/A Umb Bank N A/mo 5 402 −6,36 696 −5,05
2025-07-30 13F Rehmann Capital Advisory Group 6 751 −7,56 870 −6,25
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 8 927 −1,38 1 151 0,00
2025-07-25 13F Hemington Wealth Management 289 −12,69 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 0 −100,00 0 −100,00
2025-05-13 13F Pinnacle Holdings, LLC 0 −100,00 0
2025-07-24 13F Weaver Capital Management LLC 2 581 −0,92 333 0,30
2025-07-31 13F 180 Wealth Advisors, Llc 2 812 −8,76 363 −7,42
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 49 014 −1,79 6 192 −12,55
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 458 −10,89 54 −16,92
2025-07-22 13F Figure 8 Investment Strategies Llc 10 326 −6,05 1 331 −4,72
2025-07-23 13F Shell Asset Management Co 4 715 −17,32 1
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 612 −67,13 77 −70,83
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1 761 −12,30 227 −10,98
2025-08-14 13F Sig Brokerage, Lp 3 006 −20,24 388 −19,21
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 320 230 −7,72 41 284 −6,42
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 0 −100,00 0
2025-08-14 13F Bank Of America Corp /de/ 2 816 586 −18,67 363 114 −17,52
2025-05-13 13F FineMark National Bank & Trust 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 3 978 −35,84 506 −41,69
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-17 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 6 552 −9,38 845 −8,16
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 103 175 −43,27 13 301 −42,47
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 235 −63,62 30 −63,41
2025-08-14 13F Soros Fund Management Llc 0 −100,00 0
2025-04-25 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 1 396 −76,57 177 −82,39
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 13 823 −7,71 1 782 −6,41
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 322 502 −0,18 41 577 1,23
2025-08-11 13F Rothschild Investment Llc 2 267 −10,92 292 −9,60
2025-08-12 13F Windward Capital Management Co /ca 188 584 −0,81 24 312 0,58
2025-08-11 13F Vanguard Group Inc 33 329 732 −0,99 4 296 869 0,40
2025-08-13 13F Third Avenue Management Llc 78 189 −0,71 10 080 0,70
2025-08-19 13F Anchor Investment Management, LLC 2 532 −13,61 326 −12,37
2025-07-09 13F Norman Fields, Gottscho Capital Management, LLC 7 575 −0,26 1
2025-08-07 13F Commerce Bank 62 586 −2,17 8 069 −0,79
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 30 700 −3,46 3 903 −12,24
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-27 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 34 800 −7,45 4 486 −6,15
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 023 −25,98 129 4,88
2025-08-08 13F Compass Wealth Management LLC 0 −100,00 0
2025-04-29 13F Compton Wealth Advisory Group, LLC 0 −100,00 0
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 179 361 −0,79 22 660 −11,67
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 21 146 −19,17 2 726 −18,02
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-08-13 13F Shelton Capital Management 1 576 −3,43 203 −1,93
2025-08-14 13F Van Eck Associates Corp 50 457 −12,49 7 −14,29
2025-08-14 13F MidWestOne Financial Group, Inc. 2 011 −0,40 259 1,17
2025-04-08 13F Founders Capital Management 0 −100,00 0
2025-04-17 13F Nbt Bank N A /ny 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 815 −2,78 492 −1,41
2025-04-17 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 0 −100,00 0 −100,00
2025-04-29 13F Deroy & Devereaux Private Investment Counsel Inc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 912 −7,79 118 −6,40
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 0 −100,00 0 −100,00
2025-05-06 13F Redwood Park Advisors LLC 0 −100,00 0
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 −100,00 0 −100,00
2025-07-17 13F Sonora Investment Management Group, LLC 2 504 −67,64 323 −67,24
2025-08-14 13F Price T Rowe Associates Inc /md/ 411 168 −1,57 53 0,00
2025-08-14 13F Voya Investment Management Llc 137 293 −2,35 17 700 −0,98
2025-08-14 13F Toronto Dominion Bank 113 382 −17,84 14 617 −16,68
2025-08-27 13F/A Squarepoint Ops LLC Put 62 100 −21,89 8 006 −20,79
2025-05-15 13F First Financial Bankshares Inc 0 −100,00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 129 644 −1,54 16 379 −12,34
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 3 433 −4,29 443 −3,07
2025-08-27 NP RYSOX - S&P 500 Fund Class A 788 −8,80 102 −7,34
2025-08-14 13F Evergreen Capital Management Llc 6 599 −0,77 851 0,59
2025-08-15 13F Morgan Stanley 3 818 131 −7,85 492 234 −6,55
2025-08-14 13F Man Group plc 151 974 −5,90 19 592 −4,58
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 2 609 −3,44 336 −2,04
2025-07-28 13F Rosenberg Matthew Hamilton 12 −93,22 2 −95,45
2025-08-28 NP MNRMX - Manor Fund 2 085 −6,33 269 −4,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 18 035 −19,42 2 325 −18,28
2025-07-11 13F Annex Advisory Services, LLC 5 121 −6,77 660 −5,44
2025-08-13 13F River Wealth Advisors LLC 9 956 −84,48 1 284 −84,27
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 72 605 −4,27 9 360 −2,92
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 12 000 −47,14 1 526 −51,94
2025-05-14 13F 1620 Investment Advisors, Inc. 0 −100,00 0
2025-05-15 13F CAPROCK Group, Inc. 5 017 −37,00 638 −42,77
2025-04-18 13F Pacific Capital Wealth Advisors, Inc 0 −100,00 0 −100,00
2025-07-28 13F Moran Wealth Management, LLC 40 527 −48,18 5 225 −47,45
2025-08-08 13F denkapparat Operations GmbH 1 864 −6,99 240 −5,51
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 3 973 −8,41 512 −7,08
2025-07-15 13F IMS Capital Management 4 333 −4,62 559 −3,29
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15 732 −33,00 1 857 −37,62
2025-04-09 13F RFG Advisory, LLC 0 −100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 631 −1,10 81 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 220 −8,71 28 −20,59
2025-08-12 13F Archer Investment Corp 40 −98,02 5 −98,05
2025-08-12 13F Putnam Fl Investment Management Co 1 903 −89,07 245 −88,93
2025-08-11 13F United Capital Financial Advisers, Llc 27 871 −14,17 3 593 −12,96
2025-08-04 13F Atria Investments Llc 37 374 −24,76 4 818 −23,69
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 4 689 −1,99 605 −0,66
2025-08-14 13F Cna Financial Corp 0 −100,00 0
2025-08-19 13F National Asset Management, Inc. 2 607 −55,96 336 −59,37
2025-05-02 13F Sigma Planning Corp 0 −100,00 0 −100,00
2025-05-15 13F Lavaca Capital Llc 0 −100,00 0
2025-08-14 13F Alliancebernstein L.p. 347 242 −11,41 44 766 −10,16
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 229 035 −0,33 28 936 −11,26
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 109 909 −1,96 13 886 −12,72
2025-08-14 13F Comerica Bank 52 570 −7,03 6 777 −5,72
2025-07-15 13F North Star Investment Management Corp. 70 −19,54 9 −18,18
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3 592 −7,87 424 −14,17
2025-08-04 13F Creative Financial Designs Inc /adv 0 −100,00 0
2025-05-21 13F Acadian Asset Management Llc 0 −100,00 0
2025-08-13 13F Crake Asset Management LLP 0 −100,00 0
2025-05-02 13F Parcion Private Wealth LLC 0 −100,00 0 −100,00
2025-07-21 13F Qrg Capital Management, Inc. 181 710 −23,42 23 426 −22,34
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-08-26 NP Profunds - Profund Vp Bull 240 −20,00 31 −21,05
2025-08-26 NP BTMFX - Boston Trust Midcap Fund 18 250 −3,72 2 353 −2,37
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 8 243 −35,05 1 063 −34,16
2025-08-06 13F Tradewinds, LLC. 0 −100,00 0
2025-08-12 13F Inceptionr Llc 0 −100,00 0
2025-04-10 13F Secure Asset Management, LLC 0 −100,00 0
2025-08-06 13F Resona Asset Management Co.,Ltd. 105 787 −0,30 13 635 1,21
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37 842 −12,12 4 781 −21,77
2025-08-18 13F/A Hudson Bay Capital Management LP 3 933 −86,34 507 −86,15
2025-04-25 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-07-22 13F Miracle Mile Advisors, LLC 4 829 −1,19 623 0,16
2025-08-14 13F Great Valley Advisor Group, Inc. 0 −100,00 0
2025-08-14 13F Fred Alger Management, Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 649 −4,42 84 −3,49
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 829 −21,57 105 −30,20
2025-08-12 13F Public Sector Pension Investment Board 19 970 −47,21 2 575 −46,46
2025-05-14 13F Ameriprise Financial Inc Put 0 −100,00 0 −100,00
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 15 622 −0,12 2 014 1,26
2025-07-31 13F Asset Management One Co., Ltd. 118 914 −0,20 15 330 1,21
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 8 579 −5,51 1 013 −12,08
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 7 675 −4,43 989 −3,04
2025-07-29 13F Stephens Inc /ar/ 3 395 −11,10 438 −9,90
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3 169 −38,33 374 −42,55
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 17 706 −11,49 2 283 −10,26
2025-08-08 13F Pnc Financial Services Group, Inc. 213 559 −1,93 27 532 −0,54
2025-08-11 13F Pinnacle Wealth Planning Services, Inc. 2 506 −0,91 323 0,62
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 26 247 −26,24 3 316 −34,32
2025-07-10 13F Fulton Bank, N.a. 21 406 −9,95 2 760 −8,67
2025-08-25 NP MMBDX - MassMutual Premier Balanced Fund Class A 405 −56,36 52 −55,56
2025-08-14 13F Teza Capital Management LLC 3 784 −15,35 488 −14,26
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 16 930 −11,11 2 139 −20,87
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 791 −6,25 360 −5,03
2025-08-12 13F Dimensional Fund Advisors Lp 3 350 020 −4,54 431 896 −3,18
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 117 457 −37,58 14 932 −43,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 397 −7,90 567 −6,60
2025-08-11 13F EntryPoint Capital, LLC 4 103 −3,39 529 −2,04
2025-04-15 13F West Paces Advisors Inc. 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 41 559 −3,57 5 358 −2,23
2025-07-17 13F Sound Income Strategies, LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 404 −4,72 48 −11,32
2025-08-14 13F Sophron Capital Management L.P. 0 −100,00 0
2025-07-18 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 22 605 −11,36 2 914 −10,12
2025-07-17 13F Janney Montgomery Scott LLC 14 216 −39,37 2 −50,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 22 411 −1,48 2 889 −0,07
2025-07-16 13F/A CX Institutional 4 037 −6,03 1
2025-07-14 13F Armstrong Advisory Group, Inc 0 −100,00 0
2025-04-08 13F/A iA Global Asset Management Inc. 2 302 −95,18 0 −100,00
2025-08-14 13F DoubleLine ETF Adviser LP 5 836 −15,03 752 −13,86
2025-08-15 13F Equitable Holdings, Inc. 3 174 −3,93 409 −2,62
2025-08-14 13F Royal London Asset Management Ltd 138 253 −4,15 17 824 −2,80
2025-07-18 13F First Pacific Financial 0 −100,00 0
2025-08-12 13F Ensign Peak Advisors, Inc 205 926 −11,59 26 548 −10,35
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 30 757 −3,72 3 965 −2,36
2025-07-10 13F Mn Services Vermogensbeheer B.V. 106 000 −2,30 14 0,00
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 566 −2,09 1 749 −0,74
2025-08-13 13F Systematic Financial Management Lp 12 203 −0,20 1 573 1,22
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 90 068 −3,94 11 612 −2,58
2025-08-07 13F Zions Bancorporation, National Association /ut/ 3 406 −10,58 439 −9,30
2025-08-14 13F State Of Wisconsin Investment Board 169 450 −7,33 21 845 −6,03
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Large Cap Growth Portfolio 0 −100,00 0 −100,00
2025-07-01 13F Harbor Investment Advisory, Llc 2 511 −7,10 324 −5,83
2025-05-13 13F Adviser Investments LLC 0 −100,00 0
2025-08-06 13F Parnassus Investments /ca 1 292 047 −0,72 166 571 0,68
2025-08-12 13F Neo Ivy Capital Management 0 −100,00 0
2025-07-24 NP FGKFX - Fidelity Growth Company 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 70 009 −45,62 8 265 −24,82
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 57 013 −2,70 7 350 −1,33
2025-05-06 13F J. W. Coons Advisors, LLC 0 −100,00 0
2025-08-14 13F Redwood Investment Management, Llc 0 −100,00 0
2025-07-28 NP UCC - ProShares Ultra Consumer Services 749 −37,32 88 −41,72
2025-08-06 13F OneAscent Wealth Management LLC 1 767 −0,90 0
2025-06-18 NP Two Roads Shared Trust - LeaderShares(R) Equity Skew ETF 378 −16,56 48 −26,56
2025-07-09 13F Pallas Capital Advisors LLC 3 061 −45,00 395 −44,27
2025-04-17 13F Copia Wealth Management 0 −100,00 0
2025-08-14 13F Quantessence Capital LLC 0 −100,00 0
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 280 −37,78 36 −36,84
2025-08-08 13F Austin Wealth Management, LLC 1 679 −0,71 240 12,21
2025-08-14 13F SummitTX Capital, L.P. 0 −100,00 0
2025-07-28 13F Boston Trust Walden Corp 283 548 −1,07 36 555 0,33
2025-07-25 13F Yousif Capital Management, Llc 37 555 −0,96 4 842 0,44
2025-04-22 13F Nilsine Partners, LLC 0 −100,00 0
2025-08-07 13F Sound View Wealth Advisors Group, LLC 2 621 −76,22 338 −75,93
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-31 13F CNB Bank 17 −55,26 2 −50,00
2025-07-14 13F Argentarii, LLC 5 342 −3,12 689 −1,85
2025-05-05 13F Csenge Advisory Group 0 −100,00 0 −100,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 147 −3,81 2 615 −10,45
2025-05-23 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 0 −100,00 0 −100,00
2025-05-13 13F FCG Investment Co 0 −100,00 0
2025-07-09 13F Sapient Capital Llc 61 718 −6,22 7 957 −4,90
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 711 −23,38 90 −32,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 357 −7,27 46 −4,17
2025-07-25 13F NorthRock Partners, LLC 4 411 −1,83 569 −0,53
2025-08-11 13F Mill Creek Capital Advisors, LLC 2 037 −14,66 263 −13,53
2025-07-22 13F Mascoma Wealth Management LLC 68 −77,56 9 −78,95
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 961 −87,56 124 −75,93
2025-08-05 13F Tredje AP-fonden 226 300 −43,85 29 175 −43,06
2025-08-14 13F Oddo Bhf Asset Management Sas 0 −100,00 0
2025-08-13 13F Horiko Capital Management Llc 162 797 −2,69 20 978 −1,15
2025-05-21 13F Indiana Trust & Investment Management CO 0 −100,00 0 −100,00
2025-07-25 13F Apollon Wealth Management, LLC 16 015 −14,66 2 065 −13,46
2025-07-16 13F Brown, Lisle/cummings, Inc. 6 −96,98 1 −100,00
2025-08-14 13F Williams Jones Wealth Management, LLC. 5 724 −0,30 738 1,10
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 404 −61,60 52 −60,90
2025-07-29 13F CapWealth Advisors, LLC 160 617 −0,14 20 707 1,26
2025-08-14 13F Eagle Capital Management Llc 0 −100,00 0
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 43 −37,68 6 −37,50
2025-07-11 13F Farther Finance Advisors, LLC 2 493 −4,63 321 −3,60
2025-08-06 13F SOUTH STATE Corp 104 −25,18 13 −23,53
2025-08-08 13F Avalon Trust Co 6 750 −22,86 870 −21,76
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 3 419 −20,51 441 −19,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 0 −100,00 0 −100,00
2025-07-30 13F Studio Investment Management Llc 23 295 −1,10 3 003 0,30
2025-07-30 NP ROE - Astoria US Quality Kings ETF 0 −100,00 0 −100,00
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 17 030 −5,16 2 196 −3,81
2025-05-15 13F Nfj Investment Group, Llc 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 6 189 −10,29 798 −9,12
2025-05-02 13F Legacy Capital Wealth Partners, LLC 0 −100,00 0
2025-08-05 13F Pacific Wealth Strategies Group, Inc. 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 14 −22,22 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 22 −87,21 284 −87,05
2025-05-12 13F Mizuho Securities Usa Llc 22 709 −17,84 2 887 −25,31
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 15 −95,89 193 −95,84
2025-08-14 13F Humankind Investments LLC 1 927 −2,87 248 −1,59
2025-08-29 NP ETLNX - Eventide Large Cap Focus Fund Class N 23 622 −10,49 3 045 −9,21
2025-08-14 13F Capstone Investment Advisors, Llc Put 10 400 −59,06 1 341 −58,50
2025-08-14 13F Capstone Investment Advisors, Llc 2 184 −81,01 282 −80,77
2025-08-05 13F Claro Advisors LLC 0 −100,00 0
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 420 −1,18 60 −16,90
2025-08-14 13F Capstone Investment Advisors, Llc Call 3 500 −58,33 451 −57,73
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 17 341 −4,37 2 047 −10,96
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 8 765 −2,03 1 107 −12,77
2025-05-15 13F Summit Partners Public Asset Management, Llc Put 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 4 643 −5,75 599 −4,47
2025-08-14 13F Empire Life Investments Inc. 37 993 −10,33 4 898 −9,06
2025-08-26 NP Profunds - Profund Vp Large-cap Value 165 −30,67 21 −30,00
2025-07-14 13F Avanza Fonder AB 26 049 −12,93 3 358 −12,28
2025-08-13 13F Quantbot Technologies LP 23 744 −69,26 3 061 −68,83
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 288 −15,94 1 923 −21,77
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 130 −8,11 251 −14,33
2025-08-11 13F Cornerstone Planning Group LLC 124 −28,32 19 −9,52
2025-07-16 13F Hartford Investment Management Co 16 717 −3,44 2 155 −2,05
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 588 −53,77 201 −58,93
2025-07-16 13F Highline Wealth Partners Llc 10 −61,54 1 −66,67
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 46 222 −4,37 5 959 −3,03
2025-05-15 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 403 409 −8,75 52 007 −7,47
2025-05-29 NP AIVSX - INVESTMENT CO OF AMERICA Class A 1 346 567 −0,17 171 189 −9,23
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 35 700 −50,49 4 510 −55,91
2025-08-14 13F Colony Group, LLC 31 452 −6,28 4 055 −4,97
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core 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 755 −72,91 97 −72,60
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 567 −11,82 72 −21,98
2025-08-13 13F Russell Investments Group, Ltd. 368 214 −26,77 47 466 −25,73
2025-05-12 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0 −100,00
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 545 −48,83 69 −53,38
2025-07-31 13F Quest Partners LLC 11 605 −2,45 1 496 −1,06
2025-08-12 13F Lodestone Wealth Management LLC 15 181 −1,17 1 957 −3,50
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 237 641 −1,50 30 637 −0,11
2025-07-14 13F Caitlin John, LLC 2 347 −54,18 303 −53,61
2025-07-31 13F Oppenheimer & Co Inc 5 454 −2,14 703 −0,71
2025-04-29 13F Brass Tax Wealth Management, Inc 0 −100,00 0 −100,00
2025-08-14 13F Peak6 Llc 4 106 −52,28 529 −51,60
2025-08-14 13F Peak6 Llc Put 6 900 −82,31 890 −82,07
2025-04-21 13F Catalina Capital Group, LLC 0 −100,00 0
2025-07-10 13F Stolper Co 36 303 −0,87 5 0,00
2025-09-03 13F American Trust 17 127 −0,64 2 208 0,78
2025-06-30 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 558 464 −3,46 196 896 −14,04
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-07-28 13F New York State Teachers Retirement System 240 673 −1,26 31 3,33
2025-08-13 13F Panagora Asset Management Inc 6 224 −98,21 802 −98,19
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Park Square Financial Group, LLC 57 −6,56 7 0,00
2025-07-24 13F CWM Advisors, LLC 3 597 −82,35 464 −82,13
2025-08-14 13F Benjamin Edwards Inc 8 168 −84,93 1 053 −84,72
2025-07-28 13F Harbour Investments, Inc. 223 −52,35 29 −52,54
2025-07-18 13F Client 1st Advisory Group, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 5 999 −8,45 773 −7,20
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 135 529 −2,51 17 123 −13,20
2025-05-12 13F Qsemble Capital Management, LP 0 −100,00 0
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 11 951 −4,64 1 541 −3,33
2025-08-28 NP EFIV - Spdr S&p 500 Esg 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 8 736 −35,84 1 126 −34,95
2025-07-23 13F Vontobel Holding Ltd. 16 482 −9,68 2 125 −8,41
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 89 411 −2,28 11 527 −0,91
2025-05-16 13F Redwood Investments, LLC 0 −100,00 0
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 272 715 −5,14 421 918 −3,80
2025-07-28 NP VSTIX - Stock Index Fund 35 063 −8,32 4 140 −14,64
2025-07-17 13F Overbrook Management Corp 0 −100,00 0
2025-08-26 13F Claris Financial LLC 2 856 −34,82 368 −39,87
2025-07-30 NP MVEIX - Monteagle Select Value Fund Institutional Class 2 400 −58,97 283 −67,25
2025-08-11 13F Advisor Resource Council 0 −100,00 0
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 705 −20,29 215 −29,04
2025-08-14 13F Vident Advisory, LLC 37 834 −11,13 4 878 −9,89
2025-08-18 13F/A Nomura Holdings Inc 3 586 −68,46 462 −68,03
2025-07-11 13F Grove Bank & Trust 291 −3,96 38 −2,63
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 12 −66,67 2 −80,00
2025-07-11 13F Busey Wealth Management 1 708 −3,61 220 −2,22
2025-07-29 13F Foster & Motley Inc 59 160 −1,19 8 0,00
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 1 906 −55,88 225 −46,68
2025-07-23 NP SMVLX - Smead Value Fund Investor Class Shares 1 766 626 −13,45 208 568 −19,42
2025-07-24 13F Strengthening Families & Communities, LLC 839 −91,11 108 −91,15
2025-05-12 13F Condor Capital Management 0 −100,00 0
2025-08-01 13F Transcend Wealth Collective, Llc 8 091 −53,36 1 043 −52,70
2025-08-11 13F Beta Wealth Group, Inc. 2 703 −91,81 348 −91,70
2025-07-10 13F Anderson Hoagland & Co 23 594 −2,46 3 042 9,23
2025-08-12 13F Fulcrum Asset Management LLP Put 0 −100,00 0 −100,00
2025-08-11 13F PAX Financial Group, LLC 4 438 −31,65 572 −30,67
2025-07-30 13F Whittier Trust Co 3 568 −1,65 460 −0,43
2025-08-14 13F Gilder Gagnon Howe & Co Llc 33 608 −15,20 4 333 −14,01
2025-07-16 13F State of Alaska, Department of Revenue 35 648 −5,76 5 0,00
2025-08-15 13F/A Florida Financial Advisors, Llc 1 740 −30,76 224 −29,34
2025-08-06 13F Metis Global Partners, LLC 10 037 −12,61 1 294 −11,44
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 26 950 −0,63 3 474 0,78
2025-07-16 13F True North Advisors, LLC 15 799 −20,40 2 037 −19,30
2025-05-14 13F Garda Capital Partners Lp Put 0 −100,00 0 −100,00
2025-05-14 13F Garda Capital Partners Lp Call 0 −100,00 0 −100,00
2025-08-06 13F Achmea Investment Management B.V. 4 028 −71,03 1 −100,00
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2 209 −11,64 285 −10,41
2025-08-13 13F Beacon Pointe Advisors, LLC 2 370 −7,71 305 −6,44
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 7 200 −4,00 928 −2,62
2025-08-14 13F Fmr Llc 4 269 619 −19,04 550 439 −17,90
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 589 −15,74 70 −21,59
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 5 131 −2,51 661 −1,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 10 876 −23,99 1 402 −22,88
2025-07-17 13F KG&L Capital Management,LLC 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 7 717 −6,48 995 −5,24
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-05-09 13F Altfest L J & Co Inc 0 −100,00 0 −100,00
2025-08-12 13F BlackRock, Inc. 29 240 782 −6,36 3 769 722 −5,04
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 163 911 −3,65 21 131 −2,29
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 6 266 −21,63 808 −20,57
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 9 274 −1,85 1 172 −12,61
2025-07-29 13F Private Trust Co Na 7 509 −3,36 968 −1,93
2025-08-25 NP LGILX - Laudus U.S. Large Cap Growth Fund 32 718 −47,12 4 218 −46,38
2025-08-05 13F Bank Of Montreal /can/ 445 469 −12,96 57 430 −11,73
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 5 550 −16,28 716 −15,08
2025-08-14 13F Algert Global Llc 0 −100,00 0
2025-08-12 13F Deutsche Bank Ag\ 1 247 252 −14,65 160 796 −13,45
2025-07-25 13F Oregon Public Employees Retirement Fund 23 824 −2,06 3 071 −0,68
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class 4 900 −64,23 632 −45,13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 57 328 −10,71 7 391 −9,46
2025-05-15 13F Gluskin Sheff & Assoc Inc 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 840 556 −16,18 237 284 −15,00
2025-08-12 13F Ameritas Investment Partners, Inc. 2 720 −3,31 351 −1,96
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 2 583 −23,38 332 −21,70
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-07-29 NP YALL - God Bless America ETF 4 700 −3,29 555 −10,06
2025-08-14 13F Sherbrooke Park Advisers Llc 2 663 −55,29 343 −54,69
2025-08-14 13F Mercer Global Advisors Inc /adv 140 706 −27,89 18 140 −26,87
2025-05-14 13F Virtus ETF Advisers LLC 0 −100,00 0
2025-08-05 13F Burney Co/ 1 790 −25,60 231 −24,59
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 81 441 −9,27 10 499 −7,99
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 4 919 −2,56 634 −1,09
2025-07-18 13F Institute for Wealth Management, LLC. 2 338 −1,89 301 −0,33
2025-08-26 NP Profunds - Profund Vp Ultrabull 68 −41,38 9 −42,86
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 9 726 −13,17 1 254 −11,95
2025-08-26 NP TLSTX - Stock Index Fund 4 274 −3,24 551 −1,78
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 4 145 −12,68 489 −18,64
2025-08-14 13F Ameriprise Financial Inc 994 707 −20,13 128 238 −19,00
2025-07-21 13F Riverview Trust Co 0 −100,00 0
2025-08-12 13F Cornerstone Wealth Management, LLC 0 −100,00 0
2025-08-22 13F Stance Capital Llc 15 697 −45,56 2 024 −44,80
2025-07-29 13F Applied Finance Capital Management, LLC 173 697 −2,43 22 393 −1,06
2025-08-13 13F Korea Investment CORP 169 801 −28,07 21 891 −27,06
2025-08-13 13F Leuthold Group, Llc 58 938 −7,74 7 598 −6,44
2025-08-13 13F Arizona State Retirement System 82 912 −2,15 10 689 −0,77
2025-08-14 13F Schonfeld Strategic Advisors LLC 1 793 −99,20 231 −99,19
2025-05-09 13F Legacy Capital Group California, Inc. 0 −100,00 0 −100,00
2025-04-25 NP VFMF - Vanguard U.S. Multifactor 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 3 970 −60,18 503 −70,10
2025-08-14 13F Voloridge Investment Management, Llc 709 807 −20,82 91 508 −19,71
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 8 819 −2,23 1 137 −0,87
2025-08-07 13F Parkside Financial Bank & Trust 1 504 −2,59 194 −1,53
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-13 13F Baird Financial Group, Inc. 12 067 −65,97 1 556 −65,50
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 12 953 −8,30 1 670 −7,02
2025-05-01 13F Iron Horse Wealth Management, LLC 0 −100,00 0
2025-05-13 13F Ted Buchan & Co 0 −100,00 0
2025-08-07 13F Illinois Municipal Retirement Fund 51 470 −12,49 6 636 −11,26
2025-06-30 13F Pensionfund Sabic 9 200 −5,15 1 0,00
2025-07-15 13F FLP Wealth Management, LLC 0 −100,00 0
2025-08-12 13F Advisors Asset Management, Inc. 27 503 −1,73 3 546 −0,34
2025-08-08 13F Thoroughbred Financial Services, Llc 0 −100,00 0
2025-08-14 13F Wahed Invest LLC 7 459 −1,27 962 0,10
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 895 −1,10 115 0,00
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 182 524 −0,77 149 400 −11,66
2025-08-08 13F Itau Unibanco Holding S.A. 245 −13,12 32
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 023 −46,30 121 −50,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 8 404 −48,64 1 083 −47,93
2025-08-14 13F Jane Street Group, Llc Put 123 300 −11,49 15 896 −10,24
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 26 893 −1,95 3 398 −12,70
2025-08-11 13F New Age Alpha Advisors, LLC 16 186 −16,96 2 087 −15,82
2025-07-11 13F IFM Investors Pty Ltd 54 442 −2,82 7 019 −1,45
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 205 325 −26,08 26 470 −25,04
2025-07-21 13F Hennessy Advisors Inc 18 000 −2,17 2 321 −0,81
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 654 −80,36 84 −80,14
2025-08-14 13F Point72 Asset Management, L.P. Put 7 100 −47,01 915 −46,27
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 264 299 −0,15 34 073 1,26
2025-07-14 13F CHICAGO TRUST Co NA 0 −100,00 0
2025-08-14 13F Hilltop Holdings Inc. 4 334 −1,43 559 0,00
2025-08-14 13F Point72 Asset Management, L.P. Call 900 −90,91 116 −90,78
2025-07-24 NP FDGRX - Fidelity Growth Company 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 199 470 −57,42 23 549 −41,13
2025-05-15 13F Archon Partners LLC 0 −100,00 0
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1 440 −7,22 183 −15,67
2025-07-29 NP PARMX - Parnassus Mid Cap Fund Investor Shares 403 471 −7,37 52 015 −6,07
2025-08-07 13F Varma Mutual Pension Insurance Co 0 −100,00 0
2025-08-13 13F Jones Financial Companies Lllp 10 857 −5,49 1 397 −3,52
2025-04-14 13F Rheos Capital Works Inc. 0 −100,00 0
2025-06-30 NP PTLC - Pacer Trendpilot US Large Cap ETF 0 −100,00 0 −100,00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0 −100,00
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 1 407 874 −20,22 181 503 −19,10
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 10 868 −2,23 1 401 −0,85
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 −100,00 0
2025-07-29 13F Virginia Retirement Systems Et Al 172 814 −37,48 22 279 −36,60
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-08-08 13F Cetera Investment Advisers 46 844 −5,10 6 039 −3,76
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 65 422 −67,49 7 724 −69,73
2025-03-27 NP PWS - Pacer WealthShield ETF 202 −32,21 29 −33,33
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 21 086 −2,23 2 718 −0,84
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 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 8 447 −14,29 1 089 −13,10
2025-07-28 13F Bayforest Capital Ltd 0 −100,00 0
2025-07-21 13F Ameritas Advisory Services, LLC 1 138 −39,79 147 −42,06
2025-08-14 13F Canada Pension Plan Investment Board 283 844 −12,17 36 593 −10,93
2025-07-09 13F Harbor Capital Advisors, Inc. 5 419 −0,57 1
2025-07-29 13F Beverly Hills Private Wealth, LLC 2 548 −8,51 329 −7,34
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 287 356 −0,62 37 046 0,78
2025-08-14 13F Herold Advisors, Inc. 0 −100,00 0
2025-08-18 13F Wolverine Trading, Llc Call 177 100 −3,28 22 791 −1,21
2025-04-29 13F Catalyst Capital Advisors LLC 0 −100,00 0
2025-08-14 13F Synovus Financial Corp 9 045 −3,85 1 166 −2,43
2025-07-23 13F Louisiana State Employees Retirement System 14 600 −4,58 1 882 −3,24
2025-08-05 13F Dunhill Financial, LLC 22 −69,01 3 −77,78
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −16 835 13,75 −2 170 15,36
2025-04-25 NP VSRDX - U.S. Socially Responsible Fund 4 740 −2,25 601 −26,53
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 28 515 −14,43 3 676 −13,22
2025-04-21 13F TCI Wealth Advisors, Inc. 0 −100,00 0
2025-08-14 13F Strive Asset Management, LLC 1 681 −51,67 217 −51,13
2025-08-12 13F Bahl & Gaynor Inc 121 374 −1,27 15 648 0,12
2025-08-12 13F Pacer Advisors, Inc. 1 632 557 −3,46 210 469 −2,10
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 125 −97,50 16 −97,48
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 7 002 −4,11 903 −2,80
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 854 −3,30 1 528 −1,93
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 3 934 −10,83 497 −20,61
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 139 −10,32 18 −10,53
2025-04-29 13F SMART Wealth LLC 0 −100,00 0
2025-08-11 13F Bradley Foster & Sargent Inc/ct 60 917 −19,72 7 853 −18,59
2025-07-29 13F Robinson Value Management, Ltd. 18 684 −0,41 2 409 1,01
2025-04-15 13F Foresight Capital Management Advisors, Inc. 0 −100,00 0
2025-08-26 NP JGRO - JPMorgan Active Growth ETF 119 971 −36,65 15 467 −35,76
2025-08-07 13F Kestra Private Wealth Services, Llc 6 301 −0,05 812 1,37
2025-07-23 13F Venturi Wealth Management, LLC 6 697 −12,41 863 −11,21
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 243 −26,39 289 −25,32
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 877 −4,26 113 −2,59
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 8 841 −37,79 1 139 −36,69
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 470 −21,14 61 −20,00
2025-07-21 13F Credential Qtrade Securities Inc. 0 −100,00 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-07-10 13F Perkins Coie Trust Co 16 903 −0,41 2 179 1,02
2025-08-14 13F Loews Corp 0 −100,00 0
2025-08-14 13F Occudo Quantitative Strategies Lp 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 25 253 −6,69 3 256 −5,38
2025-08-14 13F Verition Fund Management LLC 97 839 −20,10 12 613 −18,98
2025-08-26 NP SEEGX - JPMorgan Large Cap Growth Fund Class I 4 277 546 −43,91 551 461 −43,12
2025-08-08 13F Larson Financial Group LLC 2 273 −26,34 293 −25,51
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 446 −6,30 57 −5,00
2025-06-26 NP USCGX - Capital Growth Fund 14 234 −23,28 1 798 −31,69
2025-05-15 13F Payden & Rygel 0 −100,00 0
2025-07-30 NP AMID - Argent Mid Cap ETF 19 017 −3,52 2 245 −10,16
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 0 −100,00 0 −100,00
2025-07-29 13F BKD Wealth Advisors, LLC 21 497 −10,31 2 771 −9,06
2025-04-25 NP FBALX - Fidelity Balanced 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 34 073 −3,13 4 321 −27,22
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1 379 −34,27 175 −40,27
2025-08-13 13F Bare Financial Services, Inc 4 −50,00 1 −100,00
2025-08-12 13F Jpmorgan Chase & Co 10 735 131 −35,93 1 383 973 −35,02
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 388 −6,29 1 468 −4,92
2025-08-13 13F Johnson Financial Group, Inc. 33 687 −4,34 4 343 −2,99
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −5 975 52,15 −770 54,31
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1 217 −9,79 144 −16,37
2025-05-14 13F Avestar Capital, LLC 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 13 362 −3,56 1 723 −2,21
2025-08-07 13F Private Advisory Group LLC 0 −100,00 0
2025-06-26 NP FBCGX - Fidelity Blue Chip Growth 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 46 364 −52,44 5 858 −57,66
2025-08-14 13F Manufacturers Life Insurance Company, The 155 669 −7,32 20 069 −6,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 5 038 −12,57 649 −11,34
2025-07-29 13F Nordea Investment Management Ab 748 190 −15,83 96 142 −14,43
2025-08-05 13F Core Alternative Capital 35 294 −11,17 4 550 −9,92
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 3 997 −24,60 515 −23,48
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 12 047 −2,73 1 522 −13,38
2025-07-28 13F Omnia Family Wealth, LLC 2 181 −1,00 281 0,36
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 0 −100,00 0 −100,00
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 44 634 −19,18 5 754 −18,03
2025-04-23 13F Shaker Investments Llc/oh 0 −100,00 0
2025-05-07 13F Second Half Financial Partners, LLC 0 −100,00 0 −100,00
2025-08-04 13F Great Lakes Retirement, Inc. 0 −100,00 0
2025-08-15 13F Captrust Financial Advisors 40 444 −39,55 5 214 −38,69
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 70 331 −10,02 9 067 −8,75
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-05-16 13F Hodges Capital Management Inc. 0 −100,00 0
2025-08-04 13F Amalgamated Bank 53 453 −4,24 7 −14,29
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 198 167 −3,00 25 548 −1,64
Other Listings
DE:HO2 142,24 €
IT:1DHI 142,52 €
US:DHI 168,30 US$
GB:0I6K 169,01 US$
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center