MX:PHM / PulteGroup, Inc. - Institutionellt ägande - Säljare

PulteGroup, Inc.
MX ˙ BMV ˙ US7458671010
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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-04-25 13F Sovran Advisors, LLC 0 −100,00 0
2025-07-31 13F Moloney Securities Asset Management, LLC 6 067 −2,27 640 0,16
2025-08-14 13F Integrated Investment Consultants, LLC 0 −100,00 0
2025-08-11 13F HighTower Advisors, LLC 19 275 −9,32 2 033 −7,00
2025-07-28 13F Omnia Family Wealth, LLC 2 065 −11,49 218 −9,17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14 062 −24,10 1 483 −22,16
2025-07-18 13F Robeco Institutional Asset Management B.V. 118 569 −43,23 12 504 −41,76
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 59 778 −1,41 6 304 1,14
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 14 277 −0,20 1 506 2,38
2025-08-14 13F Headlands Technologies LLC 329 −75,79 35 −75,54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 7 004 −67,25 739 −66,59
2025-07-25 13F Concord Wealth Partners 1 276 −81,54 135 −81,13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40 936 −10,10 4 317 −7,78
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6 800 −1,45 699 −6,92
2025-07-24 NP FSCPX - Consumer Discretionary 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 53 600 −5,15 5 254 −9,97
2025-07-24 13F CWM Advisors, LLC 2 677 −88,87 282 −88,60
2025-07-22 13F Carolina Wealth Advisors, LLC 0 −100,00 0
2025-05-02 13F Capital A Wealth Management, LLC 63 −5,97 6 −14,29
2025-07-31 13F Nilsine Partners, LLC 3 078 −87,56 325 −87,26
2025-07-23 13F Louisiana State Employees Retirement System 10 600 −2,75 1 118 −0,27
2025-04-01 NP KCEVX - Knights of Columbus Long/Short Equity Fund Investor Shares 7 561 −52,81 860 −58,55
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6 749 −3,83 662 −8,70
2025-07-11 13F/A Umb Bank N A/mo 11 161 −2,46 1 177 0,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 28 437 −7,23 2 999 −4,86
2025-07-08 13F Gallacher Capital Management LLC 0 −100,00 0
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 235 900 −39,11 24 878 −37,53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 −33,33 63 −31,52
2025-08-04 13F Atria Investments Llc 13 205 −13,94 1 393 −11,73
2025-08-14 13F Capstone Investment Advisors, Llc 2 472 −29,29 261 −27,58
2025-08-14 13F Capstone Investment Advisors, Llc Call 2 600 −58,06 274 −56,99
2025-07-23 13F Klp Kapitalforvaltning As 150 064 −1,51 15 854 1,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 44 741 −3,03 4 718 −0,53
2025-08-14 13F Capstone Investment Advisors, Llc Put 6 400 −44,35 675 −42,98
2025-07-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 999 −4,31 392 −9,05
2025-08-05 13F Simplex Trading, Llc Put 126 200 −7,88 13 −7,14
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 16 111 −2,30 1 653 −11,94
2025-08-05 13F Simplex Trading, Llc 1 369 −74,14 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 1 011 −3,07 107 −0,93
2025-08-05 13F Simplex Trading, Llc Call 46 300 −20,58 5 −20,00
2025-08-14 13F Peak6 Llc Put 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 0 −100,00 0
2025-08-12 13F DnB Asset Management AS 34 833 −4,08 3 673 −1,58
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Core Equity Fund 20 562 −3,58 2 168 −1,09
2025-08-08 13F Cetera Investment Advisers 91 984 −1,53 9 701 1,02
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 96 672 −1,26 9 917 −10,98
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6 394 −0,70 674 1,97
2025-08-05 13F iA Global Asset Management Inc. 0 −100,00 0
2025-07-25 13F Yousif Capital Management, Llc 30 677 −0,78 3 235 1,79
2025-07-22 13F Kessler Investment Group, LLC 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 1 472 543 −3,28 155 294 −0,78
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 086 −0,18 727 −10,04
2025-07-23 13F Venturi Wealth Management, LLC 17 361 −5,22 1 831 −2,76
2025-07-17 13F Coastline Trust Co 381 −96,30 40 −96,22
2025-07-25 13F Hemington Wealth Management 1 751 −1,52 0
2025-05-15 13F NDVR, Inc. 0 −100,00 0
2025-08-14 13F/A Barclays Plc 690 542 −5,95 73 −4,00
2025-08-05 13F X-Square Capital, LLC 10 646 −0,97 1 0,00
2025-05-13 13F Ethos Financial Group, LLC 0 −100,00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 246 954 −16,11 26 044 −13,94
2025-07-31 13F/A Avion Wealth 68 −8,11 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 26 735 −55,07 3 −66,67
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 102 465 −0,24 10 045 −5,32
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 131 −2,96 13 −7,14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-08-11 13F Cornerstone Planning Group LLC 448 −11,98 54 5,88
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 −100,00 0
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1 334 346 −14,85 140 720 −12,65
2025-05-15 13F Dark Forest Capital Management Lp 0 −100,00 0
2025-05-13 13F Quadrature Capital Ltd 0 −100,00 0
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 31 730 −19,11 3 346 −17,01
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −242 −26
2025-03-24 NP KTRAX - DWS Global Income Builder Fund Class A 8 500 −35,61 967 −43,42
2025-07-25 13F Oregon Public Employees Retirement Fund 17 321 −0,57 1 827 2,01
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 10 428 −20,52 1 100 −18,47
2025-08-14 13F Cubist Systematic Strategies, LLC Put 6 600 −63,54 696 −62,58
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9 200 −70,51 970 −69,75
2025-07-31 13F/A Interchange Capital Partners, LLC 1 983 −4,66 209 −1,88
2025-08-11 13F New Age Alpha Advisors, LLC 12 089 −13,27 1 275 −11,03
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 210 −26,57 21 −31,03
2025-08-15 13F United Services Automobile Association 0 −100,00 0
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 53 495 −0,78 5 642 1,79
2025-08-11 13F Mach-1 Financial Group, Inc. 0 −100,00 0
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1 836 −10,92 180 −15,57
2025-08-13 13F Panagora Asset Management Inc 3 639 −96,91 384 −96,84
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 12 411 −3,18 1 309 −0,68
2025-07-14 13F Opal Wealth Advisors, LLC 2 045 −5,28 216 −2,71
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 10 379 −42,40 1 094 −40,48
2025-08-07 13F Hughes Financial Services, LLC 15 −25,00 2 −50,00
2025-07-31 13F Catalyst Capital Advisors LLC 453 −14,04 48 −12,96
2025-08-18 13F/A Nomura Holdings Inc 4 352 −31,89 459 −30,18
2025-07-28 13F New York State Teachers Retirement System 239 658 −0,29 25 4,17
2025-08-06 13F Valued Wealth Advisors LLC 129 −23,67 14 −23,53
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 209 165 −30,21 22 059 −28,40
2025-08-13 13F Distillate Capital Partners LLC 147 724 −4,89 15 579 −2,44
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 −100,00 0
2025-06-27 NP LYLD - Cambria LargeCap Shareholder Yield ETF 756 −66,67 78 −70,16
2025-08-13 13F Cambria Investment Management, L.P. 90 483 −13,77 9 542 −11,53
2025-08-14 13F CIBC World Markets Inc. 0 −100,00 0
2025-05-15 13F Nomura Holdings Inc Put 0 −100,00 0 −100,00
2025-07-25 13F We Are One Seven, LLC 5 880 −7,63 620 −5,20
2025-08-13 13F Northern Trust Corp 2 161 561 −6,22 227 958 −3,79
2025-05-08 13F Baader Bank INC 0 −100,00 0 −100,00
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10 624 −16,04 1 120 −13,85
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27 300 −9,30 2 879 −6,95
2025-08-12 13F Park Square Financial Group, LLC 1 518 −1,36 160 1,27
2025-07-23 13F West Paces Advisors Inc. 0 −100,00 0
2025-08-12 13F Rhumbline Advisers 431 441 −0,21 45 500 2,37
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 192 494 −37,24 19 746 −43,42
2025-04-30 13F Alps Advisors Inc 0 −100,00 0
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 93 319 −9,15 9 841 −6,80
2025-06-27 NP ZIG - The Acquirers Fund 11 610 −12,07 1 191 −19,10
2025-08-07 13F CENTRAL TRUST Co 4 584 −12,49 483 −10,22
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 1 939 −7,09 204 −4,67
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 56 150 −49,81 5 760 −54,76
2025-07-25 13F Verdence Capital Advisors LLC 0 −100,00 0
2025-08-08 13F Family Firm, Inc. 0 −100,00 0
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0
2025-08-08 13F Forsta Ap-fonden 87 500 −1,69 9 228 0,85
2025-07-28 NP SSO - ProShares Ultra S&P500 18 266 −2,07 1 791 −7,06
2025-08-12 13F BlackRock, Inc. 21 658 896 −0,58 2 284 147 2,00
2025-08-11 13F Synergy Investment Management, LLC 0 −100,00 0
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 8 256 −4,83 871 −2,36
2025-08-14 13F Voleon Capital Management Lp 0 −100,00 0
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 266 −2,21 26 −7,14
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 39 398 −12,34 4 041 −20,97
2025-06-26 NP FDEQX - Fidelity Disciplined 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 61 700 −32,20 6 329 −38,87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4 188 −23,85 431 −28,09
2025-08-13 13F Beacon Pointe Advisors, LLC 7 851 −1,22 828 1,22
2025-08-14 13F Snowden Capital Advisors LLC 4 775 −8,72 505 −6,32
2025-08-08 13F Smithfield Trust Co 2 337 −4,73 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33 509 −2,88 3 534 −0,39
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1 501 −22,99 171 −32,54
2025-08-26 NP GMOV - GMO U.S. Value ETF 1 461 −15,40 154 −12,99
2025-07-14 13F Seascape Capital Management 40 685 −17,10 4 −20,00
2025-08-14 13F Mariner, LLC 41 760 −15,34 4 404 −13,14
2025-07-16 13F State of Alaska, Department of Revenue 22 506 −5,14 2 0,00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3 050 −0,20 344 9,90
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 −100,00 0
2025-08-08 13F SG Americas Securities, LLC 6 912 −27,46 1
2025-04-24 13F Decker Retirement Planning Inc. 0 −100,00 0
2025-08-13 13F Marshall Wace, Llp 0 −100,00 0
2025-05-15 13F Engineers Gate Manager LP 0 −100,00 0
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49 623 −2,61 5 090 −12,20
2025-06-27 NP SYLD - Cambria Shareholder Yield ETF 96 658 −15,47 9 915 −23,80
2025-05-13 13F Sienna Gestion 0 −100,00 0
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 10 949 −36,62 1 131 −51,63
2025-07-11 13F Wright Investors Service Inc 17 030 −0,21 1 796 2,34
2025-08-13 13F Schroder Investment Management Group 151 356 −17,27 15 962 −14,25
2025-08-14 13F Susquehanna International Group, Llp 76 403 −17,09 8 057 −14,95
2025-08-14 13F Synovus Financial Corp 11 152 −48,65 1 176 −47,31
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 11 983 −2,09 1 264 0,40
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 45 −25,00 5 −33,33
2025-07-11 13F Grove Bank & Trust 754 −0,79 80 1,28
2025-08-14 13F Lord, Abbett & Co. Llc 0 −100,00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 −100,00 0 −100,00
2025-05-21 NP KNO - AXS Knowledge Leaders ETF 0 −100,00 0 −100,00
2025-05-06 13F MCF Advisors LLC 0 −100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 −100,00 0 −100,00
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 0 −100,00 0 −100,00
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 −100,00 0 −100,00
2025-08-14 13F Balyasny Asset Management Llc Put 40 500 −52,30 4 271 −51,06
2025-05-14 13F Custom Index Systems, Llc 0 −100,00 0
2025-04-11 13F Pinnacle Wealth Management Group, Inc. 0 −100,00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8 397 −7,10 886 −4,74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24 900 −18,63 2 626 −16,53
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9 836 −87,15 1 119 −82,68
2025-08-13 13F Capital Fund Management S.a. Call 73 600 −10,90 7 762 −8,60
2025-08-13 13F Capital Fund Management S.a. Put 72 700 −24,51 7 667 −22,56
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4 505 −9,12 475 −6,68
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 22 500 −1,32 2 373 1,24
2025-08-12 13F Fortem Financial Group, Llc 2 105 −15,97 222 −13,62
2025-07-24 NP USRAX - Horizon Defensive Multi-Factor Fund Investor Class 8 686 −11,57 851 −26,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 928 −4,82 98 −3,00
2025-08-14 13F Moore Capital Management, Lp 0 −100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 27 403 −11,36 2 890 −9,09
2025-07-31 13F Oppenheimer & Co Inc 46 579 −3,09 4 912 −0,59
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24 371 −18,24 3 −33,33
2025-07-29 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 10 158 −11,95 996 −16,46
2025-05-19 13F Alpha DNA Investment Management LLC 0 −100,00 0
2025-08-12 13F Evelyn Partners Investment Management LLP 154 −97,70 16 6,67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 061 −7,24 519 −16,29
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4 900 −26,87 517 −25,00
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 −100,00 0 −100,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 509 −50,96 58 −57,46
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10 672 −16,72 1 095 −24,91
2025-07-23 13F Optas, LLC 0 −100,00 0
2025-08-14 13F Wetherby Asset Management Inc 4 516 −0,55 476 −3,64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6 504 −35,49 686 −33,88
2025-07-28 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 12 915 −2,95 1 266 −7,86
2025-07-14 13F Park Avenue Securities Llc 37 586 −5,51 4 −25,00
2025-05-15 13F Buckingham Strategic Partners 0 −100,00 0
2025-08-06 13F Moors & Cabot, Inc. 3 037 −44,93 320 −43,46
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 74 022 −13,75 7 593 −22,24
2025-08-14 13F Winton Capital Group Ltd 0 −100,00 0
2025-08-14 13F Farringdon Capital, Ltd. 3 900 −20,07 411 −17,96
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 030 −22,67 106 −30,46
2025-07-21 13F Credential Securities Inc. 14 481 −7,39 416 −9,76
2025-08-12 13F Brandywine Global Investment Management, LLC 401 269 −1,23 42 318 1,33
2025-08-11 13F Qsemble Capital Management, LP 0 −100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 293 900 −8,19 28 811 −12,86
2025-05-14 13F FORA Capital, LLC 0 −100,00 0
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 114 −29,19 12 −38,89
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 134 714 −2,29 14 207 0,23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 327 −4,94 34 −2,86
2025-08-14 13F Harwood Advisory Group, LLC 10 131 −11,87 1 068 −14,70
2025-07-09 13F Gateway Investment Advisers Llc 6 933 −0,37 731 2,24
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 −100,00 0
2025-08-14 13F Macquarie Group Ltd 221 110 −2,24 23 318 0,29
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 37 247 −36,77 3 821 −43,00
2025-08-14 13F Bnp Paribas 9 771 −6,56 1 030 −4,99
2025-08-14 13F D. E. Shaw & Co., Inc. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 3 019 −0,79 318 1,92
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 14 499 −38,51 1 529 −36,90
2025-08-14 13F D. E. Shaw & Co., Inc. Call 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 2 166 −7,04 228 −4,60
2025-07-09 13F Harbor Capital Advisors, Inc. 4 234 −0,54 0
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 116 707 −27,65 11 972 −34,78
2025-04-21 13F Riverwater Partners LLC 0 −100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. Put 0 −100,00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1 984 −7,72 194 −12,61
2025-04-22 13F Segment Wealth Management, LLC 0 −100,00 0
2025-07-16 13F American National Bank 0 −100,00 0
2025-08-14 13F Raymond James Financial Inc Put 0 −100,00 0 −100,00
2025-08-14 13F Voya Investment Management Llc 59 320 −5,13 6 256 −2,68
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 661 −6,37 70 −4,17
2025-08-11 13F Banque Cantonale Vaudoise 4 911 −18,08 1
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 −100,00 0 −100,00
2025-07-17 13F Raleigh Capital Management Inc. 3 858 −3,91 407 −1,46
2025-07-29 NP MDPL - Monarch Dividend Plus Index ETF 17 486 −2,76 1 714 −7,70
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 −100,00 0 −100,00
2025-08-07 13F Financially Speaking Inc 0 −100,00 0
2025-08-08 13F Renasant Bank 2 828 −4,68 298 −2,30
2025-08-14 13F Fmr Llc 6 184 530 −19,96 652 221 −17,89
2025-05-08 13F Harvest Fund Management Co., Ltd 0 −100,00 0
2025-05-14 13F Estate Counselors, LLC 0 −100,00 0
2025-08-15 13F Morse Asset Management, Inc 120 −78,95 13 −79,31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19 336 −2,16 1 896 −7,15
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 1 540 −12,70 158 −21,50
2025-08-06 13F Ing Groep Nv 9 772 −73,70 1 031 −73,03
2025-08-13 13F Knuff & Co LLC 5 465 −5,56 587 −1,35
2025-08-13 13F Avestar Capital, LLC 1 964 −36,40 208 −34,91
2025-08-08 13F Flaharty Asset Management, LLC 5 −77,27 1 −100,00
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 −100,00 0 −100,00
2025-07-31 13F Quest Partners LLC 653 −93,73 69 −93,64
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 147 427 −3,93 15 123 −13,38
2025-08-14 13F Canada Pension Plan Investment Board 242 821 −17,63 25 608 −15,51
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 8 812 −8,64 904 −17,68
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1 056 −68,41 108 −22,30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 −100,00 0
2025-07-28 13F Generali Asset Management SPA SGR 0 −100,00 0
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short −6 −90,00 −1 −100,00
2025-08-14 13F Point72 (DIFC) Ltd 0 −100,00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −287 −35,21 −30 −33,33
2025-07-17 13F Greenleaf Trust 2 667 −16,79 281 −14,59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13 061 −1,04 1 340 −10,79
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 978 −8,00 103 −5,50
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3 414 −1,64 360 1,12
2025-07-11 13F Diversified Trust Co 2 277 −2,36 240 0,42
2025-05-07 13F Bryce Point Capital, LLC 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Put 13 100 −31,77 1 382 −30,01
2025-08-14 13F Point72 (DIFC) Ltd Call 0 −100,00 0
2025-08-14 13F Toroso Investments, LLC 30 330 −2,21 3 199 0,31
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 497 −18,52 52 −16,13
2025-06-25 NP AQEAX - Columbia Disciplined Core Fund Class A 469 236 −2,13 48 134 −11,76
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 140 134 −38,64 14 779 −37,05
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 520 −8,13 55 −6,90
2025-08-14 13F Investment Management Corp of Ontario 4 951 −35,02 522 −33,33
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 84 702 −1,97 8 303 −6,96
2025-08-12 13F CIBC Private Wealth Group, LLC 7 597 −29,39 801 −19,09
2025-08-14 13F Sei Investments Co 188 552 −10,38 19 885 −8,06
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 6 815 −10,16 668 −14,69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8 700 −2,25 918 0,33
2025-07-31 13F Peterson Wealth Services 1 386 −10,58 146 −8,18
2025-04-16 13F New Century Financial Group, LLC 0 −100,00 0 −100,00
2025-06-26 NP USCGX - Capital Growth Fund 28 673 −37,07 2 941 −43,26
2025-05-15 13F Prospera Financial Services Inc 0 −100,00 0
2025-07-25 13F Legal Advantage Investments, Inc. 3 920 −2,49 413 0,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-07-15 13F Fortitude Family Office, LLC 171 −46,89 18 −45,45
2025-08-07 13F HighPoint Advisor Group LLC 3 975 −1,80 419 1,95
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 2 430 637 −0,85 256 335 1,71
2025-07-24 13F Us Bancorp \de\ 20 563 −13,59 2 169 −11,37
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1 071 457 −64,16 109 910 −72,15
2025-08-08 13F Kane Investment Management, Inc. 0 −100,00 0
2025-07-09 13F Reyes Financial Architecture, Inc. 466 −39,48 49 −37,97
2025-05-08 13F XTX Topco Ltd 0 −100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 3 274 −0,82 345 1,77
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 233 862 −1,35 24 663 1,21
2025-08-12 13F Eisler Capital Management Ltd. 149 862 −22,15 15 806 −20,14
2025-05-12 13F Cypress Capital Group 0 −100,00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 124 −47,90 13 −45,83
2025-07-16 13F St Germain D J Co Inc 0 −100,00 0
2025-04-23 13F JB Capital LLC 0 −100,00 0
2025-08-06 13F AIA Group Ltd 7 283 −4,38 768 −1,92
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 0 −100,00 0 −100,00
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 8 281 −2,44 873 0,11
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 23 100 −1,70 2 370 −11,37
2025-08-13 13F Hsbc Holdings Plc 864 095 −34,58 91 144 −32,83
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 20 803 −41,27 2 134 −47,06
2025-07-22 13F Eads & Heald Wealth Management 3 277 −3,96 0
2025-08-12 13F Elo Mutual Pension Insurance Co 10 850 −31,85 1 144 −30,07
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 11 277 −2,07 1 189 0,51
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 2 798 −61,59 289 −70,76
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 24 120 −2,97 2 474 −12,52
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 3 892 −15,61 399 −23,85
2025-07-29 13F Burford Brothers, Inc. 2 488 −0,80 262 1,95
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 166 544 −0,48 17 564 2,09
2025-08-14 13F Bridgeway Capital Management Inc 0 −100,00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 26 263 −4,35 2 770 −1,88
2025-08-08 13F Principal Financial Group Inc 251 926 −6,57 26 568 −4,15
2025-07-14 13F Armstrong Advisory Group, Inc 122 −27,81 13 −33,33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 131 615 −0,37 13 501 −10,18
2025-05-14 13F Virtus ETF Advisers LLC 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 293 679 −7,58 30 971 −5,19
2025-07-25 13F Cwm, Llc 14 216 −1,50 1 0,00
2025-07-31 13F AlTi Global, Inc. 7 640 −0,01 869 10,43
2025-08-28 NP NDOW - Anydrus Advantage ETF 0 −100,00 0 −100,00
2025-07-17 13F Sound Income Strategies, LLC 142 −93,13 15 −93,40
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 0 −100,00 0 −100,00
2025-08-14 13F Point72 (DIFC) Ltd Put 0 −100,00 0
2025-05-14 13F Boston Private Wealth Llc 0 −100,00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6 000 −34,21 633 −32,55
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28 124 −4,51 2 885 −13,91
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 60 687 −0,92 6 225 −10,66
2025-08-18 13F Wolverine Trading, Llc 9 383 −14,51 990 −11,29
2025-08-18 13F Wolverine Trading, Llc Call 67 600 −6,50 7 133 −3,02
2025-08-08 13F Abc Arbitrage Sa 0 −100,00 0
2025-08-26 NP Profunds - Profund Vp Consumer Services 1 011 −4,35 107 −1,85
2025-07-29 13F Regions Financial Corp 33 851 −50,11 3 570 −48,82
2025-07-30 13F Exencial Wealth Advisors, Llc 2 445 −2,28 258 0,00
2025-08-29 NP CWEAX - Catalyst/Welton Advantage Multi-Strategy Fund Class A 453 −14,04 48 −12,96
2025-08-13 13F GeoWealth Management, LLC 3 306 −40,55 349 −39,05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43 951 −0,68 4 635 1,89
2025-08-13 13F Measured Wealth Private Client Group, LLC 2 223 −37,27 234 −35,71
2025-08-07 13F Montag A & Associates Inc 34 115 −0,23 3 604 2,33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 14 151 −4,76 1 492 −2,29
2025-07-17 13F LVW Advisors, LLC 5 170 −25,64 545 −23,67
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 115 953 −1,14 11 367 −6,17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 106 154 −0,29 11 195 2,29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7 879 −0,71 831 1,84
2025-08-15 13F Caxton Associates Llp 0 −100,00 0
2025-08-13 13F Capital Fund Management S.a. 0 −100,00 0 −100,00
2025-04-29 13F Lee Danner & Bass Inc 0 −100,00 0 −100,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 −7,10 16 −15,79
2025-05-16 13F Challenger Wealth Management 0 −100,00 0
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 10 976 −1,88 1 126 −11,56
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5 226 −5,74 551 −3,16
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-08-19 13F Anchor Investment Management, LLC 5 531 −7,42 583 −5,05
2025-08-05 13F Huntington National Bank 13 806 −5,64 1 456 −3,26
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 243 −62,38 25 −67,12
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 6 022 −5,71 618 −15,01
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 1 730 121 −8,42 182 459 −6,05
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1 153 −8,93 113 −13,08
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 97 111 −11,42 9 962 −20,15
2025-08-05 13F NewSquare Capital LLC 165 −17,50 17 −15,00
2025-08-08 13F Mv Capital Management, Inc. 62 −87,08 7 −87,76
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 37 −81,03 4 −84,00
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 2 359 −0,04 231 −4,94
2025-04-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-11 13F Intrust Bank Na 4 443 −2,95 469 −0,43
2025-08-11 13F Independent Advisor Alliance 6 414 −28,83 676 −27,00
2025-08-13 13F Arizona State Retirement System 58 920 −0,65 6 214 1,92
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 231 −64,19 24 −68,49
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 16 951 −5,20 1 788 −2,77
2025-07-14 13F AdvisorNet Financial, Inc 186 −3,12 20 0,00
2025-08-20 13F Kentucky Retirement Systems 13 066 −6,15 1 378 −3,77
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7 080 −12,69 747 −10,44
2025-04-11 13F Riverview Trust Co 0 −100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. 2 615 −91,01 276 −90,80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 173 629 −21,42 17 811 −29,16
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 49 700 −32,93 5 241 −31,19
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 12 086 −9,77 1 240 −18,70
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24 258 −2,51 2 558 0,04
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 674 −28,90 69 −35,51
2025-07-17 13F Janney Montgomery Scott LLC 37 202 −4,77 4 −25,00
2025-07-29 13F Private Wealth Management Group, LLC 71 −14,46 7 −12,50
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 1 214 −19,55 125 −27,49
2025-08-11 13F Outlook Wealth Advisors, LLC 6 832 −0,26 720 2,27
2025-05-16 13F Capital & Planning, Llc 0 −100,00 0
2025-04-23 NP ESGU - iShares ESG 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 108 310 −3,19 11 186 −26,09
2025-07-25 13F Apollon Wealth Management, LLC 4 037 −6,46 426 −4,06
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69 900 −1,27 7 372 1,28
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 1 125 −5,78 110 −10,57
2025-08-14 13F Cohen & Steers, Inc. 1 400 −99,55 0 −100,00
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1 940 −2,12 199 −7,44
2025-08-12 13F Dimensional Fund Advisors Lp 3 400 968 −9,26 358 684 −6,89
2025-08-14 13F Vident Advisory, LLC 20 017 −13,65 2 111 −11,41
2025-08-15 13F/A Rakuten Securities, Inc. 67 −4,29 7 0,00
2025-08-27 NP LGH - HCM Defender 500 Index ETF 1 249 −8,36 132 −6,43
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short −1 592 −47,13 −163 −48,09
2025-08-14 13F Petrus Trust Company, LTA 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 10 312 −1,25 1 088 1,30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 361 489 −1,74 38 123 0,80
2025-08-06 13F Legacy Wealth Managment, LLC/ID 12 −40,00 1 −50,00
2025-07-16 13F Maridea Wealth Management LLC 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP Call 22 300 −67,91 2 352 −67,09
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 066 −0,40 1 135 −10,21
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 444 095 −11,85 46 834 −9,57
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 21 311 −93,27 2 186 −93,93
2025-08-13 13F Ostrum Asset Management 7 820 −1,68 825 0,86
2025-07-30 13F Gulf International Bank (UK) Ltd 10 291 −15,83 1 0,00
2025-07-14 13F Golden State Equity Partners 2 598 −0,73 274 1,49
2025-08-13 13F JT Stratford LLC 10 444 −9,99 1 101 −7,63
2025-08-13 13F Bayview Asset Management, Llc 9 330 −34,70 984 −33,04
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 46 229 −76,74 4 742 −79,03
2025-08-08 13F Vestcor Inc 14 166 −2,20 1 0,00
2025-07-28 13F Naviter Wealth, LLC 4 430 −0,23 468 3,54
2025-08-14 13F Utah Retirement Systems 33 433 −1,31 3 526 1,23
2025-07-25 13F Ruedi Wealth Management, Inc. 0 −100,00 0
2025-05-08 13F Jefferies Financial Group Inc. 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 7 394 −65,07 780 −64,20
2025-08-05 13F Crestwood Advisors Group LLC 9 294 −5,11 980 −2,58
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 8 486 −0,66 895 1,82
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 6 374 −34,36 672 −32,67
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7 640 −5,66 784 −14,98
2025-08-08 13F SBI Securities Co., Ltd. 71 −45,80 7 −46,15
2025-07-24 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 514 500 −3,98 50 436 −8,86
2025-08-13 13F Natixis Advisors, L.p. 148 927 −6,83 16 −6,25
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 46 057 −1,04 4 857 1,53
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 −100,00 0 −100,00
2025-04-10 13F Peak Financial Advisors Llc 0 −100,00 0
2025-07-29 13F Private Trust Co Na 1 005 −40,85 106 −39,66
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 6 594 −1,26 676 −10,94
2025-05-27 NP NOLCX - Northern Large Cap Core Fund 4 216 −0,82 433 −6,28
2025-07-25 13F Sequoia Financial Advisors, LLC 7 548 −65,71 796 −64,83
2025-05-15 13F Harvest Investment Services, LLC 0 −100,00 0
2025-08-13 13F Bridgewater Associates, LP 1 036 365 −1,37 109 295 1,19
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 3 849 −2,53 406 0,00
2025-04-17 13F Precision Wealth Strategies, LLC 0 −100,00 0
2025-07-15 13F Cranbrook Wealth Management, LLC 0 −100,00 0
2025-05-08 13F Private Advisory Group LLC 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 823 −5,94 87 −3,37
2025-07-24 13F IFP Advisors, Inc 4 588 −27,14 576 −11,11
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 403 −10,84 41 −19,61
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 1 001 −67,39 103 −69,46
2025-08-13 13F Cresset Asset Management, LLC 6 200 −3,76 655 −1,21
2025-05-13 13F Bank Of Montreal /can/ Put 0 −100,00 0 −100,00
2025-08-08 13F KBC Group NV 31 736 −46,25 3 −50,00
2025-07-15 13F Cigna Investments Inc /new 1 976 −4,49 0
2025-08-14 13F Goldman Sachs Group Inc 1 484 968 −14,08 156 605 −11,86
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 49 665 −1,88 5 095 −11,53
2025-07-28 13F Td Asset Management Inc 82 375 −4,84 8 687 −2,37
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 11 611 −15,22 1 138 −19,52
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
2025-07-24 13F Capital Advisors, Ltd. LLC 468 −0,43 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 11 −67,65 1 −100,37
2025-07-17 13F Oakworth Capital, Inc. 465 −12,10 49 −9,26
2025-04-29 13F Moody Aldrich Partners Llc 0 −100,00 0
2025-08-14 13F Millennium Management Llc 26 505 −64,55 2 795 −63,63
2025-08-06 13F Golden State Wealth Management, LLC 409 −55,01 43 −53,76
2025-05-09 13F Fairfield Financial Advisors, LTD 0 −100,00 0
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-07-30 13F Securian Asset Management, Inc 10 433 −1,88 1 100 0,64
2025-07-08 13F Northwest & Ethical Investments L.P. 0 −100,00 0 −100,00
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 18 −89,77 2 −90,91
2025-07-31 13F Ground Swell Capital, LLC 0 −100,00 0
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 242 573 −4,86 25 582 −2,40
2025-07-21 13F 111 Capital 0 −100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 5 114 −19,97 539 −17,84
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2 973 −11,04 314 −8,75
2025-07-10 13F Wedmont Private Capital 3 049 −12,71 347 4,85
2025-07-30 13F Fiduciary Family Office, Llc 5 932 −40,73 626 −39,20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 82 −82,10 8 −82,98
2025-07-09 13F Tounjian Advisory Partners, Llc 65 262 −1,53 6 709 −1,54
2025-07-17 13F HB Wealth Management, LLC 4 072 −7,05 429 −4,67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 −33,33 42 −51,16
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 276 −64,80 28 −67,06
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 120 930 −0,99 12 753 1,57
2025-08-27 NP RYSOX - S&P 500 Fund Class A 572 −7,29 60 −4,76
2025-08-14 13F Alaska Permanent Fund Corp 0 −100,00 0
2025-08-19 13F/A Pitcairn Co 18 976 −12,27 2 001 −9,99
2025-04-22 13F Flagship Harbor Advisors, Llc 0 −100,00 0
2025-07-30 13F Rehmann Capital Advisory Group 3 883 −0,28 410 2,25
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 1 264 802 −2,56 133 386 −0,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 18 300 −3,17 1 930 −0,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 31 800 −0,93 3 262 −10,68
2025-08-18 13F N.E.W. Advisory Services LLC 50 −75,12 5 −75,00
2025-05-15 13F NatWest Group plc 0 −100,00 0
2025-08-14 13F Voya Financial Advisors, Inc. 2 602 −3,52 275 0,00
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 −100,00 0 −100,00
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 593 −0,60 881 −10,38
2025-08-05 13F Bank of New York Mellon Corp 1 354 336 −5,69 142 828 −3,25
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 484 769 −5,40 49 728 −14,72
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 6 544 −2,50 690 0,15
2025-08-13 13F Arrowstreet Capital, Limited Partnership 544 415 −44,74 57 414 −43,31
2025-04-28 13F Financial Advocates Investment Management 0 −100,00 0
2025-08-11 13F Semanteon Capital Management, LP 0 −100,00 0
2025-05-12 13F Trustmark National Bank Trust Department 0 −100,00 0 −100,00
2025-08-14 13F Smartleaf Asset Management LLC 1 280 −25,19 135 −22,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 13 128 −16,07 1 384 −13,88
2025-06-26 NP USGRX - Growth & Income Fund Shares 24 659 −0,54 2 530 −10,35
2025-08-12 13F Ameritas Investment Partners, Inc. 1 892 −5,31 200 −2,93
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 58 −97,29 6 −97,94
2025-08-14 13F Janus Henderson Group Plc 27 940 −3,08 2 946 0,48
2025-08-13 13F Capula Management Ltd 0 −100,00 0
2025-07-16 13F Perigon Wealth Management, LLC 2 596 −4,63 274 −2,15
2025-07-29 13F Stratos Wealth Advisors, LLC 2 112 −0,61 223 1,83
2025-08-12 13F Trexquant Investment LP 0 −100,00 0
2025-03-27 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 0 −100,00 0 −100,00
2025-04-10 13F Myriad Asset Management US LP 0 −100,00 0
2025-08-14 13F Hancock Whitney Corp 2 244 −0,09 237 2,61
2025-07-23 13F Bear Mountain Capital, Inc. 0 −100,00 0
2025-08-13 13F IAG Wealth Partners, LLC 20 −64,29 2 −60,00
2025-08-26 NP NOSIX - Northern Stock Index Fund 60 356 −0,68 6 365 1,91
2025-08-05 13F Centennial Bank/AR/ 12 510 −0,29 1 319 2,33
2025-08-06 13F Legacy Investment Solutions, LLC 12 −40,00 1 −50,00
2025-08-11 13F Bellwether Advisors, LLC 146 −97,65 15 −97,65
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2 500 −9,09 256 −17,95
2025-07-15 13F SJS Investment Consulting Inc. 26 −43,48 3 −50,00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1 000 −28,57 105 −26,57
2025-08-12 13F Archer Investment Corp 0 −100,00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 −100,00 0
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −4 896 −7,48 −516 −5,15
2025-08-14 13F Fieldview Capital Management, LLC 0 −100,00 0
2025-05-06 13F Madison Asset Management, LLC 0 −100,00 0
2025-08-08 13F Meridian Wealth Management, LLC 5 280 −47,76 557 −46,49
2025-08-13 13F River Wealth Advisors LLC 30 618 −1,86 3 229 0,69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 465 −35,18 260 −33,59
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 −100,00 0
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 −100,00 0 −100,00
2025-07-22 13F Belpointe Asset Management LLC 4 613 −44,52 486 −43,09
2025-08-11 13F Westover Capital Advisors, LLC 0 −100,00 0
2025-08-14 13F Bridgefront Capital, LLC 2 279 −55,58 240 −54,46
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 2 366 −7,14 250 −4,60
2025-05-12 13F Mizuho Securities Usa Llc 16 211 −16,60 1 666 −21,27
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11 847 −27,09 1 215 −34,25
2025-08-11 13F Great Lakes Advisors, Llc 12 619 −30,96 1 331 −29,18
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 144 250 −1,28 15 213 1,28
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12 379 −2,93 1 214 −7,90
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 14 680 −2,48 1 548 0,06
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 944 −7,63 100 −5,71
2025-08-12 13F Mediolanum International Funds Ltd 9 799 −45,67 1 034 −43,68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 474 −9,37 50 −7,55
2025-07-25 13F Concord Asset Management, LLC/VA 0 −100,00 0
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 1 229 307 −1,57 129 643 0,98
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Voloridge Investment Management, Llc 0 −100,00 0
2025-08-13 13F Bank Of Nova Scotia 21 001 −67,05 2 215 −66,20
2025-08-11 13F Mount Lucas Management LP 0 −100,00 0
2025-08-07 13F Profund Advisors Llc 3 763 −1,44 397 1,02
2025-05-12 13F Citigroup Inc Call 0 −100,00 0 −100,00
2025-05-12 13F Citigroup Inc Put 0 −100,00 0 −100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 449 −0,88 47 2,17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83 789 −3,41 8 595 −12,92
2025-07-15 13F Public Employees Retirement System Of Ohio 73 264 −2,35 7 726 0,18
2025-07-24 13F Jfs Wealth Advisors, Llc 212 −2,30 22 0,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 7 995 −67,52 843 −66,68
2025-08-13 13F Summit Financial, LLC 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 75 −19,35 8 −22,22
2025-05-12 13F MUFG Securities EMEA plc 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC Call 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 14 500 −3,86 1 529 −1,35
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4 680 −2,90 494 −0,40
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 40 583 −59,81 4 280 −58,77
2025-07-16 13F ORG Partners LLC 35 −42,62 4 −50,00
2025-07-09 13F Massmutual Trust Co Fsb/adv 1 272 −23,92 134 −21,64
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 16 482 −10,26 1 738 −7,94
2025-08-13 13F Shelton Capital Management 45 626 −79,25 4 812 −78,72
2025-08-26 NP DFND - Siren DIVCON Dividend Defender ETF 1 550 −10,87 163 −8,43
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2 090 −8,73 214 −17,69
2025-04-23 13F Lecap Asset Management Ltd 0 −100,00 0
2025-07-28 13F Allianz Asset Management GmbH 485 550 −9,95 51 206 −7,62
2025-07-24 13F Monument Capital Management 5 339 −87,39 563 −87,07
2025-08-11 13F Strategic Wealth Partners, Ltd. 138 −96,63 15 −96,79
2025-08-06 13F Andra AP-fonden 126 200 −10,69 13 309 −8,37
2025-08-18 13F/A Hudson Bay Capital Management LP Put 22 700 −73,23 2 394 −72,55
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0 −100,00
2025-08-27 NP VSEQX - Vanguard Strategic Equity 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 69 109 −75,35 7 288 −74,71
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 107 167 −6,41 10 993 −15,62
2025-08-26 NP LST - Leuthold Select Industries ETF 0 −100,00 0 −100,00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 −100,00 0 −100,00
2025-08-13 13F 1832 Asset Management L.P. 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10 571 −0,11 1 115 2,48
2025-06-26 NP TLARX - Transamerica Large Core R 2 772 −2,01 284 −11,53
2025-05-12 13F Aigen Investment Management, Lp 0 −100,00 0
2025-08-07 13F Sierra Ocean, Llc 97 −27,61 10 −23,08
2025-08-12 13F Argent Trust Co 2 805 −4,53 296 −2,32
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 0 −100,00 0 −100,00
2025-07-17 13F/A Capital Investment Advisors, LLC 3 225 −5,26 340 −2,58
2025-08-14 13F Stifel Financial Corp 33 342 −10,19 3 517 −7,89
2025-08-14 13F Manufacturers Life Insurance Company, The 116 417 −3,00 12 277 −0,49
2025-07-29 13F Roof Eidam & Maycock/adv 0 −100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2 304 −18,07 243 −16,26
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45 559 −26,64 4 673 −33,87
2025-05-15 13F Weiss Asset Management LP 0 −100,00 0 −100,00
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 99 −8,33 10 −33,33
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4 910 −6,08 504 −15,32
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 12 897 −31,80 1 264 −35,28
2025-04-08 13F BTC Capital Management, Inc. 0 −100,00 0
2025-07-28 13F Patten & Patten Inc/tn 106 936 −0,79 11 277 1,78
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 157 −5,42 17 −5,88
2025-08-22 NP FFIDX - Fidelity 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 265 700 −36,51 28 021 −34,87
2025-08-12 13F Ensign Peak Advisors, Inc 62 523 −31,56 6 594 −29,79
2025-08-14 13F Wells Fargo & Company/mn 506 910 −2,70 53 459 −0,19
2025-07-16 13F Highline Wealth Partners Llc 7 −12,50 1
2025-04-30 13F Genus Capital Management Inc. Put 0 −100,00 0 −100,00
2025-07-24 13F Argyle Capital Management Inc. 41 191 −2,37 4 344 0,16
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 4 526 −7,84 444 −12,62
2025-08-14 13F FIL Ltd 81 064 −24,39 8 549 −22,43
2025-04-29 13F Sharp Financial Services, LLC 0 −100,00 0
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 2 437 −40,28 257 −38,66
2025-08-12 13F Pathstone Holdings, LLC 45 920 −27,39 4 844 −25,53
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 5 559 −13,41 545 −17,95
2025-07-29 13F Salomon & Ludwin, LLC 0 −100,00 0
2025-07-21 13F Ameriflex Group, Inc. 0 −100,00 0
2025-07-28 13F Private Wealth Asset Management, LLC 102 −86,53 11 −87,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6 892 −32,65 727 −30,92
2025-08-26 NP Profunds - Profund Vp Ultrabull 49 −40,96 5 −37,50
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 225 −6,25 23 −14,81
2025-05-15 13F StoneX Group Inc. 0 −100,00 0 −100,00
2025-04-24 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 2 910 −1,19 301 −24,62
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67 356 −1,79 7 103 0,75
2025-05-20 13F Aspen Investment Management Inc 0 −100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 139 652 −5,08 14 728 −2,63
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 8 664 −3,16 914 −0,65
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 297 842 −18,98 30 553 −26,96
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 125 397 −4,20 13 224 −1,72
2025-08-14 13F Hilltop Holdings Inc. 2 247 −12,94 237 −10,94
2025-07-10 13F Kmg Fiduciary Partners, Llc 3 322 −3,12 350 −0,57
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1 176 −11,78 115 −16,06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −55 219 −33,36 −5 823 −31,64
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-15 13F Twinbeech Capital Lp 0 −100,00 0
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 858 −24,74 84 −28,21
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 31 −38,00 3 −40,00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 992 −17,93 2 153 −26,01
2025-08-15 13F Strategic Investment Advisors / MI 4 960 −15,32 517 −14,12
2025-07-09 13F Chesley Taft & Associates LLC 0 −100,00 0
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 247 000 −48,03 25 337 −53,15
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 101 −9,01 11 −9,09
2025-08-13 13F Allium Financial Advisors, Llc 4 106 −1,91 433 0,70
2025-08-14 13F Keebeck Wealth Management, LLC 4 602 −0,39 486 2,32
2025-08-14 13F Jane Street Group, Llc 0 −100,00 0
2025-08-05 13F Machina Capital S.a.s. 2 462 −61,98 260 −61,05
2025-08-13 13F Edgestream Partners, L.P. 65 981 −14,65 6 958 −12,44
2025-08-13 13F Walleye Trading LLC Put 34 300 −27,64 3 617 −25,76
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 998 −8,54 294 −13,31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 958 −15,30 101 −12,93
2025-08-13 13F Walleye Trading LLC Call 105 000 −4,72 11 073 −2,25
2025-08-14 13F DoubleLine ETF Adviser LP 4 379 −11,64 462 −9,43
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4 619 −49,77 475 −52,65
2025-05-01 13F WealthTrust Asset Management, LLC 0 −100,00 0
2025-05-15 13F L2 Asset Management, LLC 0 −100,00 0
2025-07-21 13F Old Second National Bank Of Aurora 41 665 −0,23 4 394 2,35
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 −3,36 28 −6,67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10 420 −29,96 1 099 −28,19
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 974 924 −4,86 100 008 −14,23
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-08 13F Intech Investment Management Llc 6 183 −83,00 652 −82,56
2025-08-13 13F M&t Bank Corp 18 016 −11,93 1 900 −9,66
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 3 512 −3,38 370 −0,80
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 892 −5,31 200 −2,93
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12 779 −0,15 1 311 −10,03
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 295 365 −2,03 30 299 −11,68
2025-08-14 13F Mbb Public Markets I Llc 2 336 −18,89 246 −16,89
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116 175 −0,24 12 252 2,34
2025-07-31 13F State of New Jersey Common Pension Fund D 54 101 −0,23 5 705 2,35
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10 800 −22,73 1 108 −30,38
2025-05-01 13F Schechter Investment Advisors, LLC 7 201 −3,92 740 −9,31
2025-08-11 13F AXS Investments LLC 0 −100,00 0
2025-07-16 13F FCG Investment Co 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 269 −4,27 28 0,00
2025-07-24 13F 3Chopt Investment Partners, LLC 2 456 −89,86 260 −89,62
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 237 100 −2,79 25 005 −0,27
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 10 540 −1,83 1 112 0,73
2025-07-28 NP CSM - ProShares Large Cap Core Plus 12 797 −10,97 1 254 −15,50
2025-07-29 13F Stratos Wealth Partners, LTD. 1 900 −69,61 200 −68,85
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 69 790 −3,98 7 159 −13,42
2025-07-28 NP UCC - ProShares Ultra Consumer Services 535 −36,39 52 −39,53
2025-08-27 13F/A Squarepoint Ops LLC Call 2 200 −97,58 232 −97,52
2025-08-27 13F/A Squarepoint Ops LLC Put 3 700 −77,58 390 −77,00
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10 137 −0,73 1 069 1,91
2025-07-29 NP GIMFX - GMO Implementation Fund 28 152 −1,48 2 760 −6,51
2025-08-27 13F/A Squarepoint Ops LLC 461 901 −63,65 48 712 −62,70
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 201 770 −9,49 19 780 −14,09
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 470 −1,67 50 0,00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 −100,00 0
2025-08-13 13F Long Pond Capital, LP 0 −100,00 0
2025-07-29 13F Commons Capital, Llc 12 140 −31,64 1 280 −29,86
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 487 −10,81 48 −16,07
2025-08-01 13F Transcend Wealth Collective, Llc 2 675 −71,51 282 −70,78
2025-08-04 13F Retirement Systems of Alabama 43 006 −1,15 4 535 1,41
2025-05-15 13F Smith, Moore & Co. 0 −100,00 0
2025-08-11 13F Empowered Funds, LLC 139 713 −3,69 14 734 −1,20
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 1 652 −14,71 174 −12,56
2025-08-28 NP GILIX - NAA LARGE CORE FUND Institutional Class 4 509 −19,15 476 −17,10
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 51 466 −9,00 5 428 −6,66
2025-08-01 13F MorganRosel Wealth Management, LLC 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 22 983 −2,45 2 424 0,04
2025-06-18 NP REAYX - Equity Income Fund Class Y 2 164 −9,80 222 −18,75
2025-04-25 13F JNBA Financial Advisors 0 −100,00 0
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6 913 −21,43 787 −30,99
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 4 204 −3,31 443 −0,67
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 240 610 −6,43 23 587 −11,18
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16 419 −2,41 1 868 −14,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 6 148 −10,73 648 −8,35
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 225 063 −11,20 23 735 −8,90
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 1 826 −2,67 187 −12,21
2025-04-17 13F Vicus Capital 0 −100,00 0
2025-05-12 13F Virtu Financial LLC 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 9 390 −6,87 990 −4,44
2025-07-15 13F Financial Management Professionals, Inc. 76 −78,22 8 −77,14
2025-07-23 13F True Vision MN LLC 0 −100,00 0
2025-07-07 13F Centurion Wealth Management LLC 0 −100,00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 −49,04 14 −46,15
2025-05-15 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-07-28 13F Harbour Investments, Inc. 1 888 −22,94 199 −20,72
2025-05-14 13F Diametric Capital, LP 0 −100,00 0
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-05-07 13F/A Symmetry Investments LP 0 −100,00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 3 185 −11,92 336 −9,70
2025-05-15 13F Colton Groome Financial Advisors, Llc 0 −100,00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −219 −23
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 421 990 −2,73 44 503 −0,21
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 66 014 −1,23 6 772 −10,95
2025-08-12 13F LPL Financial LLC 274 411 −22,92 28 939 −20,93
2025-08-12 13F CFC Planning Co LLC 2 333 −2,10 246 0,82
2025-08-15 13F CI Private Wealth, LLC 110 178 −0,72 11 620 1,85
2025-08-13 13F Dana Investment Advisors, Inc. 179 656 −4,79 18 947 −2,33
2025-05-15 13F Prana Capital Management, LP 0 −100,00 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 20 966 −2,79 2 0,00
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18 427 −4,66 1 806 −9,52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 59 800 −0,66 6 307 1,91
2025-08-14 13F Cibc World Markets Corp 43 637 −3,30 4 602 −0,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5 989 −7,02 632 −4,68
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 428 755 −0,89 45 217 1,67
2025-04-16 13F Pathway Financial Advisors LLC 0 −100,00 0 −100,00
2025-08-08 13F SG Americas Securities, LLC Put 0 −100,00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 195 017 −4,83 20 566 −2,37
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8 261 −18,54 849 −23,10
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1 976 −0,60 194 −5,85
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 −100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 481 500 −34,12 50 779 −32,42
2025-07-15 13F North Star Investment Management Corp. 0 −100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 −100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 4 460 −14,00 470 −11,82
2025-08-12 13F Deutsche Bank Ag\ 1 728 527 −5,91 182 290 −3,47
2025-07-28 13F Moran Wealth Management, LLC 181 339 −4,87 19 124 −2,41
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
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 2 372 401 −3,66 250 193 −1,17
2025-07-14 13F McGlone Suttner Wealth Management, Inc. 2 224 −0,45 235 2,18
2025-08-04 13F Premier Path Wealth Partners, LLC 0 −100,00 0
2025-08-13 13F Russell Investments Group, Ltd. 401 576 −22,06 42 351 −20,02
2025-04-24 NP UCMCX - Cornerstone Moderately Conservative Fund 1 587 −15,67 164 −35,83
2025-07-29 13F Barden Capital Management, Inc. 0 −100,00 0
2025-08-14 13F Sherbrooke Park Advisers Llc 0 −100,00 0
2025-03-31 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 0 −100,00 0 −100,00
2025-03-28 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 0 −100,00 0 −100,00
2025-03-31 NP FDGFX - Fidelity Dividend 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 0 −100,00 0 −100,00
2025-08-14 13F Jane Street Group, Llc Call 57 000 −20,83 6 011 −18,78
2025-03-28 NP OWACX - Old Westbury All Cap Core Fund 0 −100,00 0 −100,00
2025-08-15 13F State of Tennessee, Treasury Department 98 549 −19,72 10 393 −17,65
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 22 043 −42,52 2 261 −48,18
2025-08-04 13F Spire Wealth Management 20 −99,32 2 −99,34
2025-07-24 13F Eastern Bank 136 714 −0,73 14 418 1,84
2025-08-12 13F MAI Capital Management 1 009 −26,88 106 −24,82
2025-08-14 13F Alliancebernstein L.p. 250 369 −3,31 26 404 −0,82
2025-05-12 13F Entropy Technologies, LP 0 −100,00 0
2025-08-11 13F Vanguard Group Inc 23 395 559 −0,39 2 467 296 2,18
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 1 134 −53,04 116 −57,66
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 170 441 −7,71 17 484 −16,80
2025-08-11 13F Citigroup Inc 586 569 −26,34 61 860 −24,43
2025-07-10 13F Mn Services Vermogensbeheer B.V. 75 400 −3,33 8 −12,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 189 567 −0,05 19 992 2,53
2025-07-16 13F/A CX Institutional 2 331 −1,60 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4 720 −9,63 463 −14,29
2025-08-01 13F Gwn Securities Inc. 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. 0 −100,00 0 −100,00
2025-04-24 13F Board of the Pension Protection Fund 0 −100,00 0
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 171 −23,66 18 −29,17
2025-08-11 13F Inspire Advisors, LLC 9 037 −5,53 953 −3,05
2025-07-29 NP RISN - Inspire Tactical Balanced ESG ETF 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 149 905 −3,06 15 809 −0,55
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-05-14 13F Credit Agricole S A 127 134 −35,66 13 069 −39,26
2025-07-25 13F Atria Wealth Solutions, Inc. 0 −100,00 0
2025-08-14 13F Royal London Asset Management Ltd 114 275 −0,76 12 051 1,81
2025-08-12 13F EFG Asset Management (Americas) Corp. 10 345 −26,98 1 091 −25,14
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 944 −3,82 310 −1,27
2025-08-19 13F State of Wyoming 1 158 −51,73 122 −50,41
2025-08-14 13F Modern Wealth Management, LLC 2 633 −15,74 278 −13,71
2025-07-25 13F Concurrent Investment Advisors, LLC 6 648 −19,05 701 −16,94
2025-08-12 13F Jpmorgan Chase & Co 2 799 862 −19,69 295 278 −17,61
2025-08-14 13F Van Eck Associates Corp 47 657 −7,07 5 0,00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7 553 −21,45 797 −19,43
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 186 −25,90 19 −42,42
2025-07-14 13F Avanza Fonder AB 18 201 −20,32 1 919 −19,47
2025-06-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 249 869 −55,04 25 632 −59,47
2025-03-27 NP PWS - Pacer WealthShield ETF 142 −33,64 16 −27,27
2025-07-31 13F Nisa Investment Advisors, Llc 95 442 −1,64 10 086 0,90
2025-08-13 13F Jump Financial, LLC 4 398 −13,93 464 −11,81
2025-07-14 13F Caitlin John, LLC 3 160 −54,02 333 −52,83
2025-08-13 13F Hendershot Investments Inc. 0 −100,00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 16 314 −0,20 1 720 2,38
2025-07-16 13F Formidable Asset Management, LLC 6 455 −9,34 681 −6,98
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 279 −30,25 29 −29,27
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 129 140 −3,18 13 619 −0,67
2025-05-15 13F Two Sigma Advisers, Lp 0 −100,00 0
2025-08-14 13F State Street Corp 9 957 176 −0,79 1 052 235 1,77
2025-07-08 13F Greenhaven Associates Inc 5 580 428 −0,12 588 512 2,46
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 −100,00 0
2025-05-01 13F Bleakley Financial Group, LLC 0 −100,00 0
2025-08-26 NP SDVY - First Trust SMID Cap 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 180 745 −75,16 19 061 −75,94
2025-07-31 13F United Community Bank 3 937 −13,96 415 −11,70
2025-08-04 13F Bristlecone Advisors, LLC 0 −100,00 0
2025-07-22 13F Valley National Advisers Inc 38 −11,63 0
2025-07-30 13F Cullen/frost Bankers, Inc. 2 209 −12,65 233 −10,04
2025-08-11 13F Covestor Ltd 1 351 −16,96 0
2025-07-21 13F J. Safra Sarasin Holding AG 2 906 −85,54 306 −85,18
2025-05-15 13F First Sabrepoint Capital Management Lp 0 −100,00 0
2025-08-14 13F Ameriprise Financial Inc 2 469 830 −3,90 260 481 −1,41
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class 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 0 −100,00 0 −100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 931 −4,59 309 −1,90
2025-07-18 13F PGGM Investments 0 −100,00 0
2025-04-24 NP ILGGX - Columbia Integrated Large Cap Growth Fund Institutional Class 13 216 −43,83 1 365 −57,13
2025-07-18 13F Bartlett & Co. Wealth Management Llc 549 −15,67 58 −13,43
2025-08-14 13F Goldman Sachs Group Inc Call 0 −100,00 0 −100,00
2025-07-25 13F Meritage Portfolio Management 47 568 −1,48 5 017 1,07
2025-08-01 13F GoalVest Advisory LLC 0 −100,00 0
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 6 257 −0,56 642 −10,35
2025-07-30 13F Eqis Capital Management, Inc. 7 063 −2,65 745 −0,13
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 0 −100,00 0 −100,00
2025-08-11 13F Rothschild Investment Llc 587 −11,60 62 −10,29
2025-08-13 13F New York State Common Retirement Fund 120 223 −1,64 13 0,00
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 9 486 −5,10 1 000 −2,63
2025-07-25 NP USAWX - World Growth Fund Shares 59 561 −12,64 5 839 −17,09
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 8 544 −76,39 876 −76,84
2025-07-09 13F Fiduciary Alliance LLC 2 949 −12,75 311 −10,37
2025-08-06 13F Genus Capital Management Inc. 0 −100,00 0
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 25 714 −28,22 2 521 −31,87
2025-08-04 13F Virtus Family Office LLC 12 131 −27,14 1 282 −25,25
2025-08-14 13F Toronto Dominion Bank 81 460 −17,18 8 591 −15,04
2025-08-08 13F Crossmark Global Holdings, Inc. 26 285 −7,41 2 772 −5,00
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 10 393 −0,42 1 019 −5,48
2025-08-05 13F Dunhill Financial, LLC 15 −70,00 2 −80,00
2025-04-25 13F Tradewinds Capital Management, LLC 0 −100,00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 3 425 −12,54 361 −10,20
2025-08-14 13F Goldman Sachs Group Inc Put 0 −100,00 0 −100,00
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 267 −4,64 28 0,00
2025-05-12 13F Frank, Rimerman Advisors LLC 0 −100,00 0
2025-08-14 13F Aldebaran Financial Inc. 4 700 −4,08 496 −1,59
2025-05-07 13F GLOBALT Investments LLC / GA 0 −100,00 0 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 686 −7,06 178 −4,84
2025-07-29 NP SFY - SoFi Select 500 ETF 1 207 −7,51 118 −11,94
2025-08-26 NP Profunds - Profund Vp Bull 174 −18,69 18 −14,29
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 0 −100,00 0 −100,00
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 374 854 −0,73 36 747 −5,78
2025-08-14 13F Ieq Capital, Llc 2 164 −21,37 228 −19,15
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 −100,00 0 −100,00
2025-05-29 NP Amplify ETF Trust - Amplify AI Powered Equity ETF 0 −100,00 0 −100,00
2025-07-09 13F Byrne Asset Management LLC 150 −17,58 16 −16,67
2025-08-13 13F Centiva Capital, LP 0 −100,00 0
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220 963 −13,75 25 141 −24,24
2025-08-11 13F United Capital Financial Advisers, Llc 8 244 −11,33 869 −9,01
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2 227 −10,78 235 −8,59
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 29 738 −2,07 3 051 −11,72
2025-08-12 13F Pacer Advisors, Inc. 1 072 769 −8,07 113 134 −5,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 −100,00 0
2025-08-07 13F Commerce Bank 18 619 −11,05 1 964 −8,74
2025-08-04 13F Amalgamated Bank 39 136 −2,83 4 0,00
2025-07-09 13F Sarver Vrooman Wealth Advisors 624 −19,28 66 −17,72
2025-08-14 13F CIBC Asset Management Inc 29 022 −8,01 3 061 −5,64
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 24 354 −10,85 2 498 −19,63
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 9 900 −20,16 1 044 −18,05
2025-05-05 13F Impact Partnership Wealth, LLC 0 −100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 4 504 −4,35 475 −2,07
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 4 036 −13,43 426 −11,27
2025-07-24 13F Stonebridge Financial Group, LLC 0 −100,00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 −100,00 0
2025-05-28 NP TLGWX - Growth & Income Fund 17 773 −2,22 1 827 −7,68
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 43 400 −45,41 4 452 −50,79
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 508 −22,21 52 −29,73
2025-08-06 13F Achmea Investment Management B.V. 109 845 −1,69 12 0,00
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4 776 −3,83 468 −8,59
2025-08-25 13F/A Neuberger Berman Group LLC 62 200 −0,88 6 560 1,67
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 704 −5,12 72 −14,29
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 1 172 −22,38 115 −26,45
2025-08-14 13F Css Llc/il 5 480 −15,56 578 −13,49
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 5 929 −10,87 608 −19,58
2025-08-13 13F Colonial Trust Co / SC 2 196 −0,18 232 2,21
2025-08-14 13F One68 Global Capital, LLC 0 −100,00 0
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −142 −15
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 2 301 −61,20 226 −63,24
2025-08-14 13F Raymond James Financial Inc 440 195 −9,48 46 423 −7,14
2025-07-07 13F Trust Co Of Oklahoma 0 −100,00 0
2025-05-15 13F Tudor Investment Corp Et Al Put 0 −100,00 0 −100,00
2025-04-10 13F Sugar Maple Asset Management, LLC 0 −100,00 0
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-06-25 NP IQSU - IQ Candriam ESG US Equity ETF 2 887 −1,70 296 −11,38
2025-07-29 13F Foster & Motley Inc 74 791 −1,27 8 0,00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 467 701 −38,22 49 324 −36,63
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 15 −93,02 158 −92,85
2025-08-01 13F Financial Counselors Inc 0 −100,00 0
2025-08-08 13F Advisors Capital Management, LLC 3 424 −15,81 361 −13,64
2025-06-24 NP Putnam Funds Trust - Putnam Multi-cap Core Fund Class A 381 002 −3,07 39 083 −12,61
2025-05-15 13F Tudor Investment Corp Et Al 0 −100,00 0 −100,00
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-01 13F Redwood Park Advisors LLC 2 −91,67 0 −100,00
2025-07-09 13F Pallas Capital Advisors LLC 2 185 −5,04 230 −2,54
2025-07-23 13F Sachetta, LLC 5 −44,44 1
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 3 760 −8,67 397 −6,38
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 89 −86,07 9 −90,11
2025-04-25 NP VAPPX - Capital Appreciation Fund 14 000 −24,63 1 446 −42,48
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 10 880 −27,16 1 067 −30,87
2025-07-30 13F Evermay Wealth Management Llc 0 −100,00 0
2025-08-13 13F Berkshire Asset Management Llc/pa 142 773 −0,17 15 057 1,86
2025-08-26 NP IVW - iShares S&P 500 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 436 118 −0,76 45 993 1,81
2025-07-22 13F DAVENPORT & Co LLC 20 208 −0,05 2 131 2,55
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 531 −65,32 56 −64,97
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 −100,00 0 −100,00
2025-08-14 13F Aqr Capital Management Llc 296 672 −38,66 31 228 −35,92
2025-08-08 13F D'Orazio & Associates, Inc. 3 751 −0,85 396 1,80
2025-07-31 13F CVA Family Office, LLC 636 −0,16 67 3,08
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 2 553 837 −0,57 250 353 −5,63
2025-08-12 13F Zacks Investment Management 191 098 −0,88 20 153 1,69
2025-08-19 13F National Asset Management, Inc. 2 247 −12,94 237 −16,01
2025-08-14 13F Qube Research & Technologies Ltd Put 8 200 −5,75 865 −3,36
2025-08-14 13F Wellington Management Group Llp 6 042 −72,66 637 −71,96
2025-07-25 13F NorthRock Partners, LLC 3 374 −20,78 357 −18,72
2025-08-14 13F Qube Research & Technologies Ltd 946 555 −2,05 99 824 0,49
2025-05-12 13F Jpmorgan Chase & Co Call 0 −100,00 0 −100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 171 478 −69,18 18 084 −68,38
2025-05-12 13F Jpmorgan Chase & Co Put 0 −100,00 0 −100,00
2025-07-25 13F Pandora Wealth, Inc. 857 −9,50 90 −7,22
2025-07-28 NP VGLSX - Global Strategy Fund 237 −80,51 23 −81,60
2025-08-14 13F Citadel Advisors Llc Call 253 100 −35,10 26 692 −33,43
2025-08-14 13F Citadel Advisors Llc Put 248 300 −18,19 26 186 −16,07
2025-07-14 13F Counterpoint Mutual Funds LLC 0 −100,00 0
2025-08-12 13F Atlas Capital Advisors Llc 8 071 −3,66 851 −1,16
2025-08-13 13F Leuthold Group, Llc 89 268 −7,74 9 414 −5,35
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 3 284 −90,59 346 −90,36
2025-08-11 13F Lsv Asset Management 2 907 192 −0,18 307 2,34
2025-04-09 13F 180 Wealth Advisors, Llc 0 −100,00 0 −100,00
2025-05-08 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-07-18 13F Dogwood Wealth Management LLC 3 −80,00 0 −100,00
2025-08-01 13F Delta Investment Management, LLC 0 −100,00 0
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 5 542 −1,77 584 0,86
2025-07-28 13F BRYN MAWR TRUST Co 1 642 −15,58 173 −13,07
2025-08-01 13F Bessemer Group Inc 7 889 −3,00 1
2025-03-28 NP LAFFX - LORD ABBETT AFFILIATED FUND INC Class A 191 029 −47,17 21 735 −53,59
2025-08-12 13F Public Sector Pension Investment Board 15 056 −44,65 1 588 −43,24
2025-07-08 13F Parallel Advisors, LLC 3 006 −10,48 317 −8,41
2025-04-28 13F WS Portfolio Advisory, LLC 0 −100,00 0 −100,00
2025-07-25 13F 1858 Wealth Management, Llc 2 837 −2,81 299 −0,33
2025-06-30 13F Pensionfund Sabic 10 400 −13,33 1 0,00
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 2 256 −45,85 232 −49,01
2025-05-13 13F Muhlenkamp & Co Inc 0 −100,00 0
2025-08-04 13F Creative Financial Designs Inc /adv 185 −20,94 19 −20,83
2025-08-13 13F MetLife Investment Management, LLC 51 055 −2,95 5 384 −0,44
2025-08-12 13F Nuveen, LLC 814 455 −60,71 85 892 −59,69
2025-08-13 13F Federated Hermes, Inc. 32 696 −9,75 3 448 −7,41
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 50 753 −8,73 5 352 −6,37
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Equity Income Fund Class IA Shares 378 096 −3,44 39 874 −0,94
2025-07-25 13F Ellis Investment Partners, LLC 26 310 −0,05 2 775 2,51
2025-08-01 13F Logan Capital Management Inc 7 116 −47,05 750 −45,69
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-07 13F Atala Financial Inc 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 0 −100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 158 496 −7,27 16 715 −4,88
2025-04-25 13F New Wave Wealth Advisors Llc 0 −100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 10 774 −14,50 1 105 −22,89
2025-08-05 13F Trail Ridge Investment Advisors, LLC 16 705 −10,29 1 886 −1,46
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 690 −47,05 73 −45,86
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 325 −9,72 37 −21,74
2025-08-11 13F PFG Private Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Vinva Investment Management Ltd 11 346 −81,30 1 197 −80,61
2025-08-14 13F Wahed Invest LLC 5 430 −1,13 573 1,42
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 5 076 −2,63 535 0,00
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 16 754 −2,33 1 642 −7,28
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 468 −50,16 53 −45,92
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 227 −75,51 24 −75,79
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 13 −78,33 0
2025-07-09 13F Bruce G. Allen Investments, LLC 20 −58,33 2 −50,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 64 820 −0,75 6 836 1,82
2025-04-01 NP VAMO - Cambria Value and Momentum ETF 4 652 −25,84 529 −34,85
2025-07-29 13F Applied Finance Capital Management, LLC 5 096 −3,26 537 −0,74
2025-08-11 13F Wbi Investments, Inc. 0 −100,00 0
2025-05-15 13F Altshuler Shaham Ltd 0 −100,00 0 −100,00
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 6 918 −23,87 730 −21,95
2025-08-14 13F Occudo Quantitative Strategies Lp 31 478 −1,42 3 320 2,19
2025-08-12 13F Steward Partners Investment Advisory, Llc 9 037 −4,98 953 −2,56
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 1 007 −24,79 106 −22,63
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F Korea Investment CORP 200 964 −16,55 21 194 −14,39
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 10 053 −9,29 1 060 −6,94
2025-07-21 13F Hennessy Advisors Inc 22 700 −1,73 2 394 0,80
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA LARGE CORE SERIES 4 598 −19,16 485 −17,12
2025-08-11 13F Private Advisor Group, LLC 7 084 −2,60 747 0,00
2025-08-15 13F Morgan Stanley 2 755 793 −10,56 290 626 −8,24
2025-07-28 NP VSTIX - Stock Index Fund 26 140 −2,80 2 563 −7,74
2025-08-22 NP Tri-continental Corp 89 834 −1,11 9 474 1,45
2025-05-01 13F Pittenger & Anderson Inc 0 −100,00 0
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 800 −49,46 82 −52,33
2025-08-05 13F Burney Co/ 17 134 −36,80 1 807 −35,18
2025-07-16 13F Hartford Investment Management Co 12 238 −2,14 1 291 0,39
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 46 313 −17,80 4 751 −25,90
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 909 −4,01 93 −9,71
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 29 257 −57,88 3 008 −60,24
2025-08-15 13F/A Florida Financial Advisors, Llc 3 137 −35,08 331 −33,33
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 294 365 −1,45 30 196 −11,15
2025-08-27 NP RYNVX - Nova Fund Investor Class 800 −3,15 84 0,00
2025-06-27 NP DLCEX - Dana Large Cap Equity Fund Investor Class Shares 10 400 −8,77 1 067 −17,81
2025-08-12 13F Richard W. Paul & Associates, LLC 3 469 −0,46 366 1,96
2025-08-13 13F OMERS ADMINISTRATION Corp 8 975 −60,22 947 −59,21
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 459 −95,69 47 −96,12
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 22 298 −2,22 2 352 0,30
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 13 027 −5,38 1 277 −10,13
2025-08-13 13F Natixis 3 493 −69,06 368 −67,94
2025-08-12 13F Global Retirement Partners, LLC 3 211 −0,96 339 −4,25
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 8 674 −0,89 915 1,67
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 15 287 −0,70 1 612 1,90
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 15 503 −6,94 1 635 −4,56
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 5 546 −6,48 585 −4,11
2025-07-11 13F Elk River Wealth Management, LLC 83 500 −1,27 8 824 1,27
2025-07-30 13F Patten Group, Inc. 3 069 −17,61 324 −15,45
Other Listings
DE:PU7 114,08 €
US:PHM 133,87 US$
GB:0KS6 133,76 US$
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