KMX / CarMax, Inc. - Institutionellt ägande - Säljare

CarMax, Inc.
US ˙ NYSE ˙ US1431301027

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
(%)
2025-08-13 13F Virtue Capital Management, LLC 3 039 −23,34 204 −33,98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 77 166 −50,30 5 186 −57,14
2025-08-12 13F Tocqueville Asset Management L.p. 4 000 −45,59 269 −53,15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49 263 −0,71 3 311 −14,36
2025-05-01 13F Ballentine Partners, LLC 0 −100,00 0
2025-07-23 13F BankPlus Trust Department 235 −74,54 16 −78,87
2025-08-27 NP RYNVX - Nova Fund Investor Class 608 −3,18 41 −16,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3 334 −58,94 224 −64,56
2025-08-26 NP ISHP - First Trust Nasdaq Retail ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 268 −12,43 85 −24,11
2025-08-14 13F J. Goldman & Co LP Call 0 −100,00 0 −100,00
2025-08-14 13F Icon Wealth Advisors, LLC 6 235 −27,12 419 −37,09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 94 −89,02 6 −89,66
2025-05-14 13F Oarsman Capital, Inc. 0 −100,00 0 −100,00
2025-05-12 13F Fayez Sarofim & Co 0 −100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9 537 −6,21 641 −19,19
2025-08-14 13F Nomura Holdings Inc 0 −100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1 497 −79,88 101 −82,73
2025-08-08 13F Pnc Financial Services Group, Inc. 49 454 −20,21 3 324 −31,19
2025-03-27 NP PWS - Pacer WealthShield ETF 108 −31,21 9 −18,18
2025-08-13 13F MetLife Investment Management, LLC 38 814 −4,00 2 609 −17,21
2025-08-08 13F KBC Group NV 9 100 −52,46 1 −100,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4 886 −7,11 328 −19,80
2025-04-22 13F Castleview Partners, Llc 0 −100,00 0
2025-05-14 13F/A Torno Capital, Llc 2 000 −20,00 155 −15,85
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190 210 −6,39 12 261 −27,27
2025-08-28 NP IBUY - Amplify Online Retail ETF 12 350 −3,69 830 −16,92
2025-05-15 13F TCG Advisory Services, LLC 0 −100,00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 104 826 −2,61 7 045 −16,00
2025-07-11 13F Trust Co Of Virginia /va 9 835 −0,35 661 −14,04
2025-08-13 13F Kiltearn Partners LLP 391 400 −2,03 26 306 −15,50
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 8 655 −15,34 558 −34,32
2025-07-14 13F Park Avenue Securities Llc 8 457 −1,66 1
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 220 000 −15,38 14 786 −27,02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4 521 −11,13 292 −32,87
2025-05-02 13F Portman Square Capital LLP 0 −100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 −100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3 192 −88,80 215 −90,36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6 363 −47,88 428 −55,10
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 −100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 0 −100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 26 126 −11,18 1 756 −23,43
2025-08-13 13F Colonial Trust Co / SC 0 −100,00 0
2025-08-14 13F UBS Group AG 2 198 171 −26,72 147 739 −36,79
2025-07-30 13F Gulf International Bank (UK) Ltd 0 −100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1 309 092 −21,63 87 984 −32,40
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short −51 000 10,85 −3 428 −4,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77 556 −0,64 5 213 −14,29
2025-05-12 13F Claro Advisors LLC 0 −100,00 0
2025-08-13 13F Quantbot Technologies LP 25 108 −48,74 1 688 −55,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1 438 −9,04 97 −21,95
2025-08-29 13F Centaurus Financial, Inc. 11 231 −2,14 1
2025-08-11 13F Raiffeisen Bank International AG 15 264 −2,02 1 018 −14,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 357 −1,38 24 −17,86
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 151 776 −3,30 9 783 −24,87
2025-05-15 13F Barr E S & Co 0 −100,00 0
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 245 −8,92 21 5,26
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 62 231 −7,24 4 011 −27,94
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 −100,00 0
2025-08-05 13F State Of Michigan Retirement System 41 448 −0,72 2 786 −14,39
2025-08-14 13F CIBC Asset Management Inc 19 646 −16,14 1 320 −27,67
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 219 238 −45,60 14 178 −58,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25 469 −2,83 1 712 −16,21
2025-07-15 13F Td Private Client Wealth Llc 215 −5,29 14 −17,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16 948 −2,17 1 139 −15,57
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 951 296 −21,54 131 147 −32,33
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 −100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 −100,00 0
2025-08-14 13F UBS Group AG Put 0 −100,00 0 −100,00
2025-08-04 13F Creative Financial Designs Inc /adv 18 −51,35 1 −50,00
2025-07-29 13F Nordea Investment Management Ab 0 −100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 705 −4,21 47 −17,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14 484 −0,46 974 −10,49
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 120 −4,76 8 −11,11
2025-08-14 13F Css Llc/il Put 0 −100,00 0
2025-07-15 13F MCF Advisors LLC 10 −86,11 1 −100,00
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 −100,00 0
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 −100,00 0
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 338 988 −4,63 22 783 −17,74
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 202 −1,46 13 −23,53
2025-08-28 NP QCSTRX - Stock Account Class R1 75 827 −0,66 5 096 −14,31
2025-07-21 13F Credential Qtrade Securities Inc. 4 323 −0,05 377 13,60
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 150 000 −16,67 10 082 −28,12
2025-06-30 NP VWNDX - Vanguard Windsor 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 847 307 −19,58 54 795 −14,87
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10 109 −88,69 788 −89,23
2025-08-14 13F Gotham Asset Management, LLC 141 846 −11,51 9 533 −23,67
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1 199 −63,57 81 −68,75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 435 −7,25 29 −19,44
2025-08-05 13F Wellington Shields & Co., LLC 12 474 −2,45 838 −15,86
2025-08-12 13F American Century Companies Inc 296 590 −74,77 19 934 −78,24
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 193 −7,21 12 −29,41
2025-08-12 13F Ensign Peak Advisors, Inc 48 822 −14,62 3 281 −26,35
2025-08-11 13F Marathon Asset Mgmt Ltd 131 941 −1,39 8 868 −14,95
2025-08-07 13F Montag A & Associates Inc 11 819 −6,93 794 −19,72
2025-08-14 13F Investment Management Corp of Ontario 0 −100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 −100,00 0 −100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 446 −12,20 30 −25,64
2025-08-11 13F Greenland Capital Management LP 0 −100,00 0
2025-05-09 13F Cary Street Partners Financial Llc 0 −100,00 0
2025-08-13 13F Lido Advisors, LLC 0 −100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 −7,03 8 −30,00
2025-05-15 13F Balyasny Asset Management Llc 0 −100,00 0 −100,00
2025-08-11 13F Long Road Investment Counsel, LLC 78 080 −0,28 5 248 −14,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4 693 −3,44 315 −16,67
2025-07-09 13F First Financial Corp /in/ 0 −100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 38 282 −66,70 2 573 −71,28
2025-08-11 13F Inkwell Capital Llc 47 711 −0,85 3 207 −14,48
2025-06-27 NP RPV - Invesco S&P 500 Pure Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192 723 −11,85 12 463 −33,43
2025-08-14 13F Atomi Financial Group, Inc. 2 282 −31,51 153 −40,93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3 100 −3,12 208 −16,47
2025-08-14 13F Atomi Financial Group, Inc. Call 2 500 −50,00 168 −56,81
2025-07-28 NP UCC - ProShares Ultra Consumer Services 406 −36,06 26 −50,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18 866 −8,76 1 268 −19,35
2025-08-13 13F Ostrum Asset Management 0 −100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 −100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 −100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 44 407 −2,88 2 985 −16,23
2025-08-08 13F Larson Financial Group LLC 16 −51,52 1 −50,00
2025-08-14 13F Royal London Asset Management Ltd 64 918 −10,75 4 363 −23,01
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18 857 −2,01 1 267 −15,48
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 130 −15,03 8 −38,46
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 −100,00 0 −100,00
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-04-18 13F Mezzasalma Advisors, LLC 0 −100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 −100,00 0
2025-08-14 13F Hillman Capital Management, Inc. 79 610 −5,34 5 351 −18,36
2025-05-15 13F Barclays Plc Call 0 −100,00 0 −100,00
2025-08-12 13F Wayfinding Financial, LLC 0 −100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 −100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 −100,00 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 −100,00 0 −100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97 475 −2,89 6 551 −16,23
2025-08-04 13F Amalgamated Bank 29 544 −1,06 2 −50,00
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 224 026 −0,87 15 057 −14,49
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 0 −100,00 0 −100,00
2025-08-14 13F Siemens Fonds Invest GmbH 0 −100,00 0
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3 971 301 −38,26 256 824 −53,38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 57 979 −83,25 3 897 −85,56
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 339 −6,09 26 −10,34
2025-08-14 13F State Street Corp 5 668 731 −8,77 380 995 −21,31
2025-08-14 13F Bamco Inc /ny/ 10 875 −9,53 731 −22,01
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 51 −43,33 3 −57,14
2025-08-14 13F Utah Retirement Systems 25 367 −0,94 1 705 −14,59
2025-08-08 13F Mv Capital Management, Inc. 258 −4,80 17 −19,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short −3 500 −226
2025-07-15 13F SJS Investment Consulting Inc. 14 −78,12 1 −100,00
2025-08-06 13F Wedbush Securities Inc 0 −100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 −100,00 0
2025-05-15 13F Barclays Plc Put 0 −100,00 0 −100,00
2025-08-14 13F Rokos Capital Management LLP Call 0 −100,00 0
2025-08-14 13F J. Goldman & Co LP 18 308 −93,97 1 230 −94,80
2025-08-14 13F Rokos Capital Management LLP Put 0 −100,00 0
2025-08-14 13F Mane Global Capital Management Lp 0 −100,00 0
2025-04-25 13F LifePlan Financial, LLC 0 −100,00 0 −100,00
2025-08-11 13F HighTower Advisors, LLC 0 −100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 387 −21,50 25 −40,48
2025-08-12 13F LPL Financial LLC 218 519 −2,43 14 687 −15,84
2025-07-15 13F Fifth Third Bancorp 8 091 −19,34 544 −30,47
2025-08-12 13F Eisler Capital Management Ltd. 0 −100,00 0
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 168 983 −42,84 10 928 −56,84
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 80 463 −1,44 5 408 −15,00
2025-05-28 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 7 360 −3,74 573 −8,32
2025-08-08 13F Altfest L J & Co Inc 0 −100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 −100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 −100,00 0
2025-08-12 13F Aigen Investment Management, Lp 5 309 −82,02 357 −84,53
2025-07-24 13F Drucker Wealth 3.0, LLC 5 390 −64,68 363 −69,55
2025-08-14 13F Shay Capital LLC 0 −100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 354 −49,06 30 −38,78
2025-07-16 13F Highline Wealth Partners Llc 0 −100,00 0
2025-08-13 13F Amundi 90 959 −78,35 6 510 −79,74
2025-07-10 13F Baker Tilly Financial, Llc 0 −100,00 0
2025-07-28 13F Twin Tree Management, LP Put 185 500 −18,46 12 467 −29,67
2025-07-28 13F Twin Tree Management, LP Call 558 900 −6,00 37 564 −18,92
2025-05-02 13F Portman Square Capital LLP Call 0 −100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 4 995 −91,76 336 −92,91
2025-08-13 13F Parkworth Wealth Management, Inc. 3 −25,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 192 −4,00 15 −12,50
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 −100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 18 464 −2,84 1 194 −26,61
2025-08-14 13F Toronto Dominion Bank 33 448 −38,00 2 248 −46,51
2025-08-14 13F Freestone Grove Partners LP 0 −100,00 0
2025-08-12 13F Legal & General Group Plc 541 289 −22,45 36 380 −33,11
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14 705 −1,48 948 −23,51
2025-07-31 13F Oppenheimer Asset Management Inc. 3 570 −31,73 240 −41,28
2025-07-21 13F Cromwell Holdings LLC 387 −11,24 26 −21,21
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 −100,00 0 −100,00
2025-07-31 13F Leavell Investment Management, Inc. 0 −100,00 0
2025-08-27 NP HCMAX - Hillman Value Fund 43 400 −10,33 2 917 −22,67
2025-08-06 13F Resona Asset Management Co.,Ltd. 1 592 −96,79 106 −97,24
2025-08-14 13F Xponance, Inc. 14 970 −37,67 1 006 −46,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7 137 −6,83 480 −19,63
2025-08-13 13F Continuum Advisory, LLC 0 −100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1 438 −9,04 97 −21,95
2025-07-29 13F Kanawha Capital Management Llc 3 424 −4,28 230 −17,27
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 34 742 −1,90 2 335 −15,37
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-07-24 13F Us Bancorp \de\ 23 135 −18,16 1 555 −29,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3 850 −82,83 300 −83,69
2025-07-25 13F Yousif Capital Management, Llc 21 286 −0,39 1 431 −14,11
2025-08-07 13F Profund Advisors Llc 0 −100,00 0
2025-07-31 13F United Community Bank 6 504 −10,22 437 −22,52
2025-08-14 13F Avenir Corp 224 936 −1,04 15 118 −14,65
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 197 121 −4,49 12 748 −27,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 194 506 −2,59 12 579 −26,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 394 −4,14 26 −18,75
2025-07-10 13F Global Financial Private Client, LLC 0 −100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 3 790 −50,59 255 −57,45
2025-05-14 13F Quantitative Investment Management, LLC 0 −100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 −100,00 0
2025-04-16 13F IAG Wealth Partners, LLC 0 −100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 400 −30,73 766 −40,25
2025-08-27 NP WVALX - Value Fund - Investor Class 275 000 −23,61 18 483 −34,11
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 −25,00 2 −33,33
2025-08-14 13F Millennium Management Llc Put 28 400 −20,67 1 909 −31,59
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 160 359 −3,03 10 370 −26,78
2025-04-23 13F Professional Financial Advisors, LLC 0 −100,00 0
2025-08-08 13F Principal Financial Group Inc 2 571 945 −60,96 172 863 −66,32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2 228 −4,54 150 −17,68
2025-08-13 13F Brown Advisory Inc 154 379 −13,88 10 376 −25,72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 −100,00 0
2025-05-07 13F Fairman Group, LLC 0 −100,00 0 −100,00
2025-08-05 13F Huntington National Bank 929 −55,95 62 −62,20
2025-08-13 13F Guggenheim Capital Llc 9 828 −19,76 661 −30,82
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 −100,00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 70 654 −38,06 4 749 −46,58
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 −100,00 0
2025-08-12 13F BlackRock, Inc. 10 838 401 −10,32 728 449 −22,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1 340 −28,61 90 −38,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 14 504 −11,15 975 −23,37
2025-08-14 13F Broad Run Investment Management, LLC 318 091 −8,68 21 379 −21,23
2025-08-14 13F Saudi Central Bank 0 −100,00 0
2025-08-08 13F Empower Advisory Group, LLC 3 726 −12,90 250 −24,92
2025-07-11 13F IFM Investors Pty Ltd 0 −100,00 0
2025-08-20 13F Kentucky Retirement Systems 9 913 −6,15 666 −19,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9 922 −0,48 642 −24,85
2025-08-13 13F Edgestream Partners, L.P. 0 −100,00 0
2025-08-14 13F EVR Research LP 0 −100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 −100,00 0
2025-08-14 13F Greenline Partners, LLC 3 769 −0,05 253 −13,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 717 −12,02 48 −23,81
2025-08-08 13F Summitry Llc 4 147 −21,89 279 −32,69
2025-08-15 13F United Services Automobile Association 0 −100,00 0
2025-08-14 13F Fmr Llc 156 880 −74,50 10 544 −78,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3 291 −5,86 256 −10,18
2025-07-22 13F Marks Group Wealth Management, Inc 0 −100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 865 −9,23 56 −30,38
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 29 238 −32,41 1 965 −41,69
2025-08-05 13F Simplex Trading, Llc Call 110 200 −17,45 7 −30,00
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 1 847 406 −1,58 124 164 −15,11
2025-08-05 13F Tredje AP-fonden 0 −100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 17 469 −2,40 1 174 −15,78
2025-05-15 13F Prelude Capital Management, Llc 0 −100,00 0 −100,00
2025-08-14 13F Susquehanna International Group, Llp Put 347 700 −5,98 23 369 −18,90
2025-08-14 13F Aureus Asset Management, LLC 0 −100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 3 601 −8,18 242 −20,66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 261 −1,61 793 −25,77
2025-07-28 13F Harbour Investments, Inc. 100 −39,39 7 −50,00
2025-05-14 13F Credit Agricole S A 34 811 −16,04 2 712 −19,98
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 6 289 −4,57 423 −17,74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7 414 −0,35 479 −24,80
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3 084 −5,20 207 −18,18
2025-05-15 13F Farringdon Capital, Ltd. 0 −100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 38 137 −11,52 2 563 −23,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 6 828 −4,41 480 −14,92
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2 288 −55,58 147 −65,57
2025-08-14 13F Susquehanna International Group, Llp Call 449 800 −31,80 30 231 −41,17
2025-08-05 13F Welch & Forbes Llc 858 471 −1,75 57 698 −15,25
2025-08-12 13F Deutsche Bank Ag\ 366 199 −53,18 24 612 −59,62
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 7 596 −3,19 511 −16,53
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 53 164 −35,60 3 438 −51,37
2025-08-13 13F Schroder Investment Management Group 0 −100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1 130 −18,71 73 −37,39
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2 877 −5,17 224 −9,68
2025-08-11 13F Cornerstone Planning Group LLC 8 −11,11 0
2025-08-15 13F State of Tennessee, Treasury Department 26 268 −40,95 1 765 −49,08
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 174 120 −1,31 11 703 −14,87
2025-07-23 13F Harvey Investment Co Llc 61 303 −2,67 4 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16 192 −31,96 1 047 −48,63
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 −100,00 0 −100,00
2025-08-14 13F Delta Global Management LP 0 −100,00 0
2025-08-13 13F Walleye Capital LLC 90 −99,93 6 −99,94
2025-08-14 13F Two Sigma Securities, Llc 0 −100,00 0
2025-08-13 13F Walleye Capital LLC Call 18 700 −32,73 1 257 −42,01
2025-07-29 NP SFY - SoFi Select 500 ETF 799 −7,31 52 −28,17
2025-08-07 13F Accent Capital Management, LLC 379 −12,27 25 −24,24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 131 481 −85,44 8 837 −87,44
2025-08-13 13F Russell Investments Group, Ltd. 71 775 −30,20 4 824 −38,89
2025-08-13 13F Walleye Capital LLC Put 27 000 −39,87 1 815 −48,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33 405 −0,63 2 245 −14,28
2025-08-14 13F C M Bidwell & Associates Ltd 0 −100,00 0
2025-08-14 13F Teza Capital Management LLC 10 932 −24,93 735 −35,27
2025-05-02 13F Cullen/frost Bankers, Inc. 0 −100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 −100,00 0
2025-05-15 13F Generali Asset Management SPA SGR 0 −100,00 0 −100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60 913 −35,93 4 094 −44,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2 288 −3,78 154 −17,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1 283 −12,72 86 −24,56
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 −100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 −100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 0 −100,00 0
2025-08-14 13F Peak6 Llc Call 8 300 −68,68 558 −73,01
2025-08-14 13F Smartleaf Asset Management LLC 445 −65,50 30 −70,41
2025-07-30 13F Securian Asset Management, Inc 7 926 −1,25 533 −14,88
2025-08-14 13F Brasada Capital Management, Lp 30 683 −4,97 2 167 −8,49
2025-05-12 13F Mizuho Securities Usa Llc 12 315 −16,13 960 −20,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 768 −3,15 52 −16,39
2025-07-31 13F Oppenheimer & Co Inc 194 047 −0,42 13 042 −14,11
2025-08-14 13F CoreCap Advisors, LLC 121 −0,82 8 −11,11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 932 −17,74 60 −38,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11 758 −4,00 760 −27,48
2025-08-26 NP TLSTX - Stock Index Fund 2 317 −4,85 156 −17,99
2025-07-22 13F Hickory Asset Management, Inc. 5 438 −5,79 365 −18,71
2025-08-13 13F Pictet Asset Management Holding SA 29 040 −70,65 1 952 −74,70
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short −28 859 −1 866
2025-05-16 13F Coppell Advisory Solutions LLC 0 −100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 0 −100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 −100,00 0
2025-08-05 13F Bank Of Montreal /can/ 206 062 −6,95 13 849 −19,74
2025-07-28 13F New York State Teachers Retirement System 123 565 −0,03 8 −11,11
2025-08-04 13F Strs Ohio 3 644 −83,30 245 −85,65
2025-07-16 13F Hartford Investment Management Co 9 108 −2,12 612 −15,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159 105 −42,31 10 693 −50,24
2025-07-21 13F Intrinsic Value Partners, LLC 10 845 −2,79 729 −16,23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short −29 651 −1 993
2025-08-26 NP Profunds - Profund Vp Large-cap Value 92 −28,12 6 −33,33
2025-07-16 13F State of Alaska, Department of Revenue 17 117 −5,02 1 0,00
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 91 838 −3,27 6 172 −16,57
2025-08-14 13F Bank Of America Corp /de/ 1 771 193 −3,73 119 042 −16,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 −100,00 0 −100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 −100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 −100,00 0 −100,00
2025-07-11 13F Grove Bank & Trust 61 −65,14 4 −69,23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2 141 −8,39 138 −28,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 148 793 −2,71 10 000 −16,09
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 55 278 −4,44 3 575 −27,86
2025-05-05 13F Creekmur Asset Management LLC 0 −100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 7 233 −30,82 486 −40,29
2025-07-25 13F Avion Wealth 0 −100,00 0
2025-08-15 13F CI Private Wealth, LLC 864 568 −20,17 58 108 −31,14
2025-06-27 NP TWCGX - Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 802 488 −0,72 51 897 −25,03
2025-07-30 13F Studio Investment Management Llc 0 −100,00 0
2025-08-01 13F Bessemer Group Inc 9 663 −25,52 1 −100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39 538 −0,50 2 657 −14,18
2025-05-15 13F Capstone Investment Advisors, Llc 0 −100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 11 797 −1,13 793 −14,75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 −100,00 0
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 1 940 106 −0,01 125 059 −22,32
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 286 −3,97 1 700 −27,52
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1 470 −21,31 95 −40,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 219 −3,10 14 −22,22
2025-08-11 13F Primecap Management Co/ca/ 4 737 911 −0,66 318 435 −14,31
2025-08-14 13F Borer Denton & Associates, Inc. 18 391 −1,34 1 236 −14,88
2025-07-21 13F Verus Financial Partners, Inc. 6 461 −4,04 435 −4,82
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-08-04 13F Nixon Capital, LLC 142 471 −37,21 9 575 −45,84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 360 −10,00 24 −22,58
2025-08-07 13F Parkside Financial Bank & Trust 245 −29,60 16 −40,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 37 −41,27 2 −50,00
2025-07-28 13F BRYN MAWR TRUST Co 4 613 −2,27 310 −15,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6 585 −3,12 443 −16,45
2025-07-21 13F Lecap Asset Management Ltd 13 587 −7,09 913 −19,84
2025-08-07 13F ProShare Advisors LLC 28 310 −0,42 1 903 −14,13
2025-07-17 13F CWA Asset Management Group, LLC 24 336 −5,71 1 636 −18,70
2025-08-14 13F Atomi Financial Group, Inc. Put 0 −100,00 0 −100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 494 550 −3,53 31 983 −27,15
2025-08-14 13F Akre Capital Management Llc 150 600 −26,64 10 122 −36,72
2025-07-11 13F Global X Japan Co., Ltd. 268 −25,76 18 −35,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3 424 −4,28 230 −17,27
2025-08-11 13F Vanguard Group Inc 17 564 869 −2,89 1 180 535 −16,23
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 −100,00 0 −100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 12 600 −25,00 847 −35,37
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6 974 −31,37 450 −46,74
2025-07-28 NP VCULX - Growth Fund 177 −85,18 11 −86,59
2025-08-14 13F Citadel Advisors Llc Call 264 200 −30,22 17 757 −39,81
2025-08-13 13F Bank Of Nova Scotia 11 147 −15,39 749 −27,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4 580 −33,81 308 −43,04
2025-08-14 13F Principia Wealth Advisory, LLC 0 −100,00 0
2025-08-04 13F Cooke & Bieler Lp 1 736 565 −1,85 116 715 −15,34
2025-08-14 13F Citadel Advisors Llc Put 175 400 −24,49 11 789 −34,87
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short −208 853 −49,63 −13 507 −61,96
2025-08-18 13F Wolverine Trading, Llc 10 674 −37,92 711 −45,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5 989 −0,65 403 −14,29
2025-05-14 13F/A Group One Trading, L.p. 0 −100,00 0 −100,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 433 100 −2,72 28 009 −26,54
2025-08-05 13F Nicholas Company, Inc. 0 −100,00 0
2025-07-21 13F Quent Capital, LLC 0 −100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 3 343 −57,85 225 −63,75
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1 544 −83,93 100 −87,58
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2 950 −1,96 253 16,13
2025-08-18 13F Wolverine Trading, Llc Call 92 400 −59,51 6 154 −64,52
2025-08-14 13F Occudo Quantitative Strategies Lp 25 324 −30,53 1 702 −38,56
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 35 139 −17,60 2 272 −37,77
2025-08-18 13F Wolverine Trading, Llc Put 51 000 −24,22 3 397 −33,59
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10 344 −6,44 669 −29,39
2025-08-14 13F Goldman Sachs Group Inc 687 280 −25,43 46 192 −35,68
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 923 −14,70 72 −19,32
2025-08-06 13F Rialto Wealth Management, LLC 8 −72,41 1 −100,00
2025-07-18 13F Client 1st Advisory Group, Llc 0 −100,00 0
2025-07-29 13F Activest Wealth Management 5 −28,57 0
2025-07-30 13F Ethic Inc. 7 592 −26,06 506 −37,58
2025-08-14 13F Macquarie Group Ltd 5 930 −65,11 399 −69,94
2025-07-23 13F Bellevue Asset Management, Llc 0 −100,00 0
2025-07-07 13F Versant Capital Management, Inc 802 −69,52 54 −74,15
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 7 857 −1,93 528 −15,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3 653 −5,85 235 −26,79
2025-07-14 13F Avanza Fonder AB 0 −100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 −100,00 0
2025-05-09 13F Evolution Advisers, Inc. 0 −100,00 0
2025-07-29 13F Private Trust Co Na 225 −28,57 15 −37,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2 604 −91,81 0 −100,00
2025-08-11 13F Empowered Funds, LLC 4 229 −19,80 284 −30,73
2025-08-14 13F Petrus Trust Company, LTA 4 047 −37,16 272 −45,91
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 71 068 −2,99 4 776 −16,33
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 30 −25,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 151 823 −4,64 10 204 −17,74
2025-07-09 13F Taylor Hoffman Capital Management LLC 3 013 −7,26 203 −21,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 −35,14 2 −50,00
2025-08-14 13F Cibc World Markets Corp 26 788 −21,65 1 800 −32,43
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 65 000 −7,14 4 369 −19,91
2025-07-25 13F Oregon Public Employees Retirement Fund 13 144 −0,76 883 −14,35
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 1 803 433 −3,62 121 209 −16,87
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 −100,00 0
2025-07-10 13F Swedbank AB 0 −100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 520 −4,76 35 −19,05
2025-08-05 13F NewSquare Capital LLC 17 −85,09 1 −87,50
2025-07-30 13F FNY Investment Advisers, LLC 0 −100,00 0
2025-08-06 13F Metis Global Partners, LLC 3 665 −41,11 246 −49,17
2025-07-21 13F Credential Securities Inc. 0 −100,00 0
2025-07-18 13F Ninety One UK Ltd 154 235 −14,38 10 366 −26,15
2025-07-21 13F HighMark Wealth Management LLC 0 −100,00 0
2025-08-14 13F Numerai GP LLC 5 255 −41,24 353 −49,28
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0 −100,00
2025-08-12 13F Weitz Investment Management, Inc. 649 400 −19,35 43 646 −30,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 −100,00 0
2025-07-14 13F GAMMA Investing LLC 5 917 −10,62 398 −22,91
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 861 −52,82 56 −64,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 224 345 −18,25 15 078 −29,48
2025-07-24 13F Blair William & Co/il 391 921 −14,07 26 341 −25,88
2025-08-14 13F Glenview Trust Co 3 238 −16,46 218 −28,15
2025-07-09 13F Bruce G. Allen Investments, LLC 16 −85,19 1 −87,50
2025-07-29 13F Koshinski Asset Management, Inc. 0 −100,00 0
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 67 916 −19,26 4 565 −30,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 −100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 218 695 −0,61 14 698 −14,27
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1 650 −69,44 129 −66,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 350 −39,55 23 −54,17
2025-05-05 13F Lindbrook Capital, Llc 417 −35,15 32 −38,46
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3 051 −18,07 197 −38,05
2025-08-14 13F Prestige Wealth Management Group LLC 17 −62,22 1 −66,67
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 953 −1,85 74 −6,33
2025-08-13 13F Panagora Asset Management Inc 6 556 −0,09 441 −13,89
2025-05-15 13F Jain Global LLC 0 −100,00 0
2025-08-14 13F Sig Brokerage, Lp 0 −100,00 0
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 63 123 −5,11 4 082 −28,35
2025-07-01 13F Harbor Investment Advisory, Llc 634 −26,11 43 −36,36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4 859 −0,65 327 −14,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7 530 −0,20 506 −13,80
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35 740 −0,10 2 304 −22,41
2025-08-07 13F Illinois Municipal Retirement Fund 0 −100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 44 239 −2,18 2 973 −15,61
2025-08-11 13F Rothschild Investment Llc 110 −60,43 7 −66,67
2025-08-04 13F Spire Wealth Management 24 −51,02 2 −66,67
2025-08-12 13F Prudential Plc 0 −100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 13 849 −1,57 893 −23,56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13 610 −934,97 880 −938,10
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2 863 −27,06 192 −37,05
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 −250,00 2 −300,00
2025-08-12 13F Osborne Partners Capital Management, Llc 17 250 −4,03 1 159 −17,21
2025-07-24 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 154 486 −12,87 9 958 −32,30
2025-08-08 13F Geode Capital Management, Llc 3 807 259 −0,34 255 379 −13,93
2025-08-07 13F Sierra Ocean, Llc 42 −40,85 3 −60,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 198 −1,15 786 −23,17
2025-08-08 13F SG Capital Management LLC 0 −100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 92 631 −0,14 5 990 −24,60
2025-07-24 13F Strengthening Families & Communities, LLC 275 −48,21 21 −44,74
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16 634 −0,83 1 076 −25,14
2025-07-22 13F AMF Pensionsforsakring AB 0 −100,00 0
2025-08-13 13F First Trust Advisors Lp 34 999 −37,09 2 352 −45,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25 570 −18,54 1 719 −29,73
2025-08-08 13F Forsta Ap-fonden 0 −100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8 599 −2,52 578 −16,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3 858 −2,58 259 −15,91
2025-08-12 13F Franklin Resources Inc 32 038 −10,49 2 153 −22,78
2025-05-14 13F WCG Wealth Advisors LLC 0 −100,00 0
2025-08-04 13F Keybank National Association/oh 3 198 −46,23 215 −53,78
2025-07-15 13F Mather Group, Llc. 0 −100,00 0
2025-08-06 13F SOUTH STATE Corp 813 −5,47 55 −19,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97 732 −1,46 6 569 −15,01
2025-08-11 13F Citigroup Inc 474 985 −23,18 31 924 −33,74
2025-08-14 13F Holocene Advisors, LP 0 −100,00 0
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3 361 −37,39 279 −38,22
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 37 015 −3,53 2 394 −27,18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 728 591 −2,84 250 599 −16,20
2025-05-05 13F Morningstar Investment Services LLC 70 668 −54,93 6 −58,33
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 148 −3,37 461 −24,96
2025-08-05 13F Bank of New York Mellon Corp 764 758 −14,22 51 399 −26,01
2025-08-12 13F Winnow Wealth Llc 0 −100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 4 166 −62,22 280 −67,52
2025-08-14 13F Toronto Dominion Bank Call 0 −100,00 0 −100,00
2025-08-12 13F SRS Capital Advisors, Inc. 36 −83,18 3 −87,50
2025-08-11 13F Nomura Asset Management Co Ltd 6 636 −87,46 446 −89,18
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 308 191 −6,66 20 714 −19,49
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 24 149 −77,19 1 562 −82,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6 589 −8,88 443 −21,49
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 −100,00 0
2025-08-13 13F Victory Capital Management Inc 57 331 −0,58 3 853 −14,24
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 513 −28,35 33 −45,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4 254 −5,82 275 −28,76
2025-05-14 13F Rockefeller Capital Management L.P. 0 −100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 −100,00 0
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 46 102 −0,42 2 981 −24,80
2025-07-24 NP FSAVX - Automotive 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 5 031 −68,05 324 −75,19
2025-08-13 13F Korea Investment CORP 12 092 −84,35 813 −86,51
2025-08-07 13F CENTRAL TRUST Co 1 275 −3,77 86 −17,48
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80 358 −4,89 5 197 −28,18
2025-08-14 13F Point72 Asset Management, L.P. Put 15 800 −64,57 1 062 −69,47
2025-08-04 13F Hutchinson Capital Management/ca 148 230 −2,59 9 963 −15,98
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23 444 −1,90 1 576 −15,41
2025-08-14 13F Woodline Partners LP 0 −100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 539 700 −22,65 34 902 −41,59
2025-07-08 13F E. Ohman J:or Asset Management AB 0 −100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 −100,00 0 −100,00
2025-08-13 13F Loomis Sayles & Co L P 0 −100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 13 700 −88,62 921 −90,19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 −9,40 27 −28,95
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 −100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 −100,00 0 −100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1 009 −12,94 68 −25,56
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 6 650 −0,97 447 −14,72
2025-05-15 13F Gts Securities Llc 0 −100,00 0 −100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 106 344 −8,72 6 877 −31,07
2025-08-08 13F Compass Wealth Management LLC 4 650 −45,29 313 −52,87
2025-08-06 13F Nvwm, Llc 0 −100,00 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 50 958 −24,57 4 364 −10,74
2025-08-26 NP Profunds - Profund Vp Consumer Services 768 −4,36 52 −17,74
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17 213 −50,53 1 341 −52,85
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 −100,00 0 −100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 502 −6,52 34 −19,51
2025-08-04 13F Live Oak Private Wealth LLC 81 413 −1,80 5 472 −15,31
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 −100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 29 330 −23,12 1 612 −36,10
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4 207 −6,49 283 −19,43
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140 −13,58 9 −30,77
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 −100,00 0
2025-08-06 13F Penserra Capital Management LLC 13 175 −2,88 1 −100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 198 716 −2,06 12 851 −26,05
2025-08-14 13F Vancity Investment Management Ltd 130 978 −3,52 9 −20,00
2025-08-14 13F Schwerin Boyle Capital Management Inc 384 394 −7,61 25 835 −20,31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1 198 −55,78 81 −62,09
2025-08-13 13F California Public Employees Retirement System 201 767 −15,90 13 561 −27,46
2025-08-27 13F/A Squarepoint Ops LLC Put 10 400 −28,28 699 −38,18
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 934 201 −1,12 62 788 −14,71
2025-07-14 13F AdvisorNet Financial, Inc 0 −100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 1 078 817 −11,81 72 507 −23,93
2025-08-14 13F Abound Financial, Llc 0 −100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19 336 −51,01 1 656 −41,08
2025-08-14 13F Ariel Investments, Llc 552 977 −1,10 37 166 −14,70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4 113 −8,70 266 −31,17
2025-07-23 13F Hardy Reed LLC 6 054 −1,21 407 −14,88
2025-08-04 13F Retirement Systems of Alabama 32 690 −1,09 2 197 −14,68
2025-08-11 13F Madison Asset Management, LLC 3 771 −11,83 253 −24,02
2025-08-13 13F Johnson Financial Group, Inc. 118 −98,21 8 −98,64
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 −100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 −100,00 0
2025-08-14 13F Hyperion Capital Advisors LP 0 −100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4 748 −41,02 319 −49,12
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short −15 460 −997
2025-08-12 13F O'shaughnessy Asset Management, Llc 6 912 −29,98 465 −39,66
2025-08-14 13F Oddo Bhf Asset Management Sas 21 789 −2,67 1 464 −16,06
2025-07-15 13F Public Employees Retirement System Of Ohio 47 331 −0,67 3 181 −14,30
2025-08-14 13F London Co Of Virginia 157 194 −0,50 10 565 −14,18
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 49 777 −2,29 3 219 −26,22
2025-07-25 13F Hemington Wealth Management 339 −11,02 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1 330 −68,71 104 −70,32
2025-07-15 13F Fortitude Family Office, LLC 98 −53,77 7 −62,50
2025-08-14 13F Maverick Capital Ltd 0 −100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1 450 −6,45 94 −29,55
2025-08-15 13F Kestra Advisory Services, LLC 8 378 −13,87 563 −25,63
2025-07-28 NP VSTIX - Stock Index Fund 19 858 −2,26 1 280 −24,04
2025-08-14 13F Sig Brokerage, Lp Call 0 −100,00 0
2025-08-05 13F Milestone Asset Management, Llc 0 −100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3 230 −14,71 217 −26,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4 873 −0,71 314 −22,85
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11 619 −0,65 781 −14,38
2025-07-28 13F Allianz Asset Management GmbH 0 −100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 23 547 −1,28 1 583 −9,50
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5 885 −14,59 379 −33,63
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 3 768 −1,26 244 −25,46
2025-04-23 13F Sabal Trust CO 0 −100,00 0
2025-08-12 13F Timber Creek Capital Management LLC 0 −100,00 0
2025-07-09 13F Eldred Rock Partners, LLC 147 143 −5,03 9 889 −17,32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 −100,00 0 −100,00
2025-08-14 13F California State Teachers Retirement System 146 322 −33,58 9 834 −42,71
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4 191 −2,33 282 −15,87
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 −100,00 0
2025-08-06 13F Andra AP-fonden 26 213 −10,18 1 762 −22,56
2025-07-15 13F Financial Management Professionals, Inc. 0 −100,00 0
2025-07-08 13F Chemistry Wealth Management LLC 11 090 −3,08 745 −16,39
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 6 278 −0,17 406 −24,72
2025-08-07 13F Americana Partners, LLC 0 −100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 −100,00 0 −100,00
2025-07-25 13F Check Capital Management Inc/ca 598 979 −1,76 40 257 −15,26
2025-07-23 13F Louisiana State Employees Retirement System 8 000 −3,61 538 −16,87
2025-08-11 13F Wealthspire Advisors, LLC 0 −100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 −63,16 0 −100,00
2025-05-02 13F Wsfs Capital Management, Llc 0 −100,00 0
2025-07-30 13F Klingman & Associates, LLC 3 057 −4,14 205 −17,34
2025-08-14 13F/A Barclays Plc 465 554 −2,83 31 −16,22
2025-08-05 13F Carolinas Wealth Consulting Llc 0 −100,00 0 −100,00
2025-07-15 13F Main Street Group, LTD 169 −49,25 11 −56,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 −100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4 221 −21,07 283 −31,97
2025-08-14 13F Winton Capital Group Ltd 8 369 −45,97 562 −53,40
2025-08-08 13F Good Life Advisors, LLC 0 −100,00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short −20 000 −1 344
2025-08-14 13F Interval Partners, LP 0 −100,00 0
2025-06-30 NP VASVX - Vanguard Selected Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 584 970 −2,08 37 830 −26,05
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 22 593 −6,07 1 518 −19,00
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 105 −9,25 4 663 −31,47
2025-08-13 13F Northern Trust Corp 1 348 636 −12,08 90 642 −24,16
2025-07-31 13F Wealthfront Advisers Llc 14 524 −2,83 976 −16,15
2025-08-14 13F Balyasny Asset Management Llc Put 0 −100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134 585 −2,95 9 045 −16,30
2025-08-05 13F Allstate Corp 0 −100,00 0
2025-08-13 13F M&t Bank Corp 12 323 −34,38 828 −43,37
2025-07-23 13F Klp Kapitalforvaltning As 31 700 −44,83 2 131 −52,41
2025-08-25 13F/A Neuberger Berman Group LLC 78 658 −0,02 5 287 −13,77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 −100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 77 −8,33 5 −16,67
2025-05-15 13F Crestline Management, LP 0 −100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 −100,00 0 −100,00
2025-08-14 13F Maple Rock Capital Partners Inc. 0 −100,00 0
2025-07-17 13F Lakewood Asset Management LLC 29 202 −1,35 1 963 −14,92
2025-08-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-08-13 13F Mackenzie Financial Corp 5 170 −2,64 347 −15,98
2025-08-15 13F/A Rakuten Securities, Inc. 3 −70,00 0
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 3 005 −15,23 194 −35,97
2025-05-16 13F Sciencast Management LP 0 −100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3 905 −77,93 262 −80,99
2025-07-30 NP MILN - Global X Millennials Thematic 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 11 476 −11,47 740 −31,26
2025-08-14 13F Needham Investment Management Llc 132 500 −3,64 8 905 −16,88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1 025 −52,55 66 −64,13
2025-08-13 13F Elgethun Capital Management 0 −100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4 658 −22,26 313 −32,83
2025-08-05 13F Dunhill Financial, LLC 29 −53,23 2 −50,00
2025-08-14 13F Alliancebernstein L.p. 159 876 −17,34 10 745 −28,70
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10 882 −2,45 731 −15,88
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 −100,00 0
2025-07-08 13F Bard Financial Services, Inc. 19 800 −7,04 1 331 −19,83
2025-08-13 13F Northwestern Mutual Wealth Management Co 5 965 −6,84 401 −19,68
2025-03-24 13F/A Wellington Management Group Llp Put 0 −100,00 0 −100,00
2025-08-12 13F WealthTrak Capital Management LLC 10 −60,00 1 −100,00
2025-08-07 13F Aviva Plc 5 791 −94,61 389 −95,35
2025-05-15 13F Glenmede Trust Co Na 7 332 −7,40 571 −11,75
2025-08-12 13F DnB Asset Management AS 0 −100,00 0
2025-08-12 13F Handelsbanken Fonder AB 40 300 −10,24 3 −33,33
2025-08-13 13F Vulcan Value Partners, LLC 989 986 −18,73 72 272 −23,93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9 179 −9,27 594 −31,52
2025-07-08 13F Parallel Advisors, LLC 467 −50,16 31 −57,53
2025-08-14 13F Df Dent & Co Inc 513 568 −37,25 34 517 −45,87
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 103 480 −2,80 6 955 −16,17
2025-07-11 13F/A Umb Bank N A/mo 127 −24,40 9 −38,46
2025-08-14 13F Comerica Bank 23 271 −38,68 1 564 −47,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 −2,39 14 −18,75
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 11 274 −27,81 729 −45,47
2025-08-26 NP Profunds - Profund Vp Bull 132 −18,52 9 −33,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 −9,68 20 −34,48
2025-08-14 13F Lighthouse Investment Partners, LLC 25 220 −64,76 1 695 −69,60
2025-05-13 13F Elequin Capital Lp 0 −100,00 0
2025-07-15 13F Bfsg, Llc 0 −100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4 073 −11,69 263 −33,25
2025-08-12 13F Nuveen, LLC 399 398 −8,12 26 844 −20,75
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3 520 −6,78 237 −19,73
2025-08-12 13F Swiss National Bank 291 300 −32,85 19 578 −42,08
2025-08-12 13F Personal Cfo Solutions, Llc 4 114 −0,80 277 −14,55
2025-05-02 13F Whittier Trust Co 0 −100,00 0
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 5 097 −10,72 329 −30,66
2025-04-25 13F K.J. Harrison & Partners Inc 0 −100,00 0 −100,00
2025-07-22 13F UniSuper Management Pty Ltd 25 435 −2,63 1 709 −16,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2 395 −21,04 161 −32,20
2025-07-16 13F Signaturefd, Llc 1 139 −23,71 77 −34,48
2025-04-11 13F Princeton Global Asset Management LLC 0 −100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 53 −82,33 4 −86,96
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 40 684 −0,77 2 734 −14,40
2025-07-29 13F Private Wealth Management Group, LLC 89 −20,54 6 −37,50
2025-07-14 13F Salvus Wealth Management, LLC 13 869 −1,66 932 −15,12
2025-08-08 13F SBI Securities Co., Ltd. 31 −88,89 2 −90,48
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2 835 −91,42 243 −89,88
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 −100,00 0
2025-08-13 13F Cresset Asset Management, LLC 5 605 −22,97 377 −33,57
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 8 979 −41,38 603 −49,46
2025-07-25 13F Sequoia Financial Advisors, LLC 3 031 −9,98 204 −22,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18 150 −32,40 1 220 −41,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12 584 −3,08 811 −24,70
2025-08-13 13F Maia Wealth LLC 23 341 −10,57 1 569 −10,96
2025-07-30 13F Birch Hill Investment Advisors LLC 26 649 −8,21 1 791 −20,82
2025-08-14 13F Man Group plc 724 196 −25,14 48 673 −35,43
2025-08-15 13F Great West Life Assurance Co /can/ 57 063 −43,34 4 −57,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10 021 −9,20 674 −21,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10 756 −4,18 723 −17,39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9 404 −2,38 606 −24,16
2025-08-06 13F AE Wealth Management LLC 4 104 −20,03 276 −31,08
2025-08-11 13F Banque Cantonale Vaudoise 0 −100,00 0
2025-04-30 13F Lountzis Asset Management, Llc 0 −100,00 0
2025-08-11 13F Copperleaf Capital, LLC 12 745 −2,66 857 −16,08
2025-08-14 13F Mbb Public Markets I Llc 3 582 −18,78 241 −30,03
2025-08-13 13F Natixis Advisors, L.p. 70 393 −39,15 5 −55,56
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2 440 −0,45 157 −22,66
2025-08-14 13F First Manhattan Co 155 814 −1,37 10 472 −14,92
2025-08-01 13F New York Life Investment Management Llc 36 544 −1,74 2 456 −15,25
2025-08-13 13F Marshall Wace, Llp 761 301 −75,27 51 167 −78,67
2025-08-12 13F Charles Schwab Investment Management Inc 1 476 983 −0,71 99 268 −14,36
2025-05-16 13F Voleon Capital Management Lp 0 −100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 5 957 −31,43 400 −40,83
2025-07-24 13F Jfs Wealth Advisors, Llc 130 −38,10 9 −50,00
2025-07-10 13F Peoples Bank/KS 0 −100,00 0
2025-05-15 13F Elo Mutual Pension Insurance Co 0 −100,00 0
2025-08-13 13F Walleye Trading LLC Put 148 900 −23,99 10 008 −34,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 238 435 −2,26 16 025 −15,69
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3 078 −13,39 207 −25,36
2025-06-24 NP SWPPX - Schwab S&P 500 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338 386 −0,14 21 883 −24,59
2025-05-06 13F Venturi Wealth Management, LLC 0 −100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 −100,00 0
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-14 13F Van Eck Associates Corp 79 203 −7,72 5 −16,67
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 761 −71,67 51 −75,60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 845 −0,24 57 −13,85
2025-07-10 13F Contravisory Investment Management, Inc. 0 −100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 39 745 −15,04 2 671 −26,72
2025-08-12 13F Rhumbline Advisers 308 095 −5,68 20 707 −18,65
2025-05-08 13F HHM Wealth Advisors, LLC 0 −100,00 0
Other Listings
MX:KMX
GB:0HTQ 60,01 US$
DE:XA4 51,50 €
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