PCAR - PACCAR Inc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

PACCAR Inc
AT ˙ WBAG ˙ US6937181088
€ 85.95 ↑2.00 (2.38%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 1784 total, 1756 long only, 10 short only, 18 long/short - change of -2.53% MRQ
Harga Saham 85.95
Alokasi Portofolio Rata-rata 0.2670 % - change of -6.51% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 420,842,570 - 80.15% (ex 13D/G) - change of 9.17MM shares 2.19% MRQ
Nilai Institusional (Jangka Panjang) $ 39,000,912 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PACCAR Inc (AT:PCAR) memiliki 1784 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 420,918,525 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., State Street Corp, Wellington Management Group Llp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, VFINX - Vanguard 500 Index Fund Investor Shares, Bank Of America Corp /de/, Geode Capital Management, Llc, Massachusetts Financial Services Co /ma/, and VIMSX - Vanguard Mid-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional PACCAR Inc (WBAG:PCAR) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 85.95 / share. Previously, on May 9, 2025, the share price was 80.88 / share. This represents an increase of 6.27% over that period.

AT:PCAR / PACCAR Inc Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-08-12 13F Wayfinding Financial, LLC 13,893 -0.46 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 1,122 -1.75 127 14.41
2025-08-13 13F Mount Yale Investment Advisors, LLC 185 18
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13,471 -6.02 1,215 -23.54
2025-08-14 13F Summit Trail Advisors, Llc 9,408 894
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 2,216 13.64 200 -3.40
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100.00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 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 3,398 -2.36 307 -20.52
2025-07-31 13F Linden Thomas Advisory Services, LLC 11,209 52.63 1,066 48.95
2025-08-12 13F BlackRock, Inc. 35,259,565 -0.67 3,351,774 -3.03
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 44,610 4.43 4,024 -15.03
2025-08-28 NP QNXT - iShares Nasdaq-100 ex Top 30 ETF 1,935 0.62 184 -2.14
2025-06-17 NP MERAX - Madison Mid Cap Fund Mid Cap Fund Class A 849,562 8.02 76,639 -12.11
2025-08-04 13F Pensionmark Financial Group, Llc 4,387 -26.88 417 -28.60
2025-08-26 NP QQEW - First Trust NASDAQ-100 Equal Weighted Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201,067 7.97 19,113 5.41
2025-08-01 13F MorganRosel Wealth Management, LLC 33 0.00 3 0.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6,328 -6.07 571 -23.59
2025-07-28 NP UPRO - ProShares UltraPro S&P500 26,859 15.28 2,521 0.88
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 39,992 -1.38 3,753 -13.68
2025-08-06 13F Washington Trust Bank 759,564 -0.08 72,204 -2.45
2025-07-24 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 900 0.00 84 -12.50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2,404 -3.53 229 -5.79
2025-05-02 13F Capital A Wealth Management, LLC 9 -62.50 1 -100.00
2025-07-16 13F Twelve Points Wealth Management LLC 16,220 11.54 1,542 8.90
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 190,716 4.83 17,899 -8.26
2025-08-19 13F Hohimer Wealth Management, Llc 11,387 -11.87 1,082 -13.99
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 30 0.00 3 0.00
2025-07-29 13F Beverly Hills Private Wealth, LLC 19,593 11.95 1,863 9.27
2025-07-17 13F Park Place Capital Corp 123 0.00 12 9.09
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 4,400 0.00 428 -6.35
2025-07-28 13F Omnia Family Wealth, LLC 4,204 -2.14 400 -4.55
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 242,361 -35.67 23,039 -37.20
2025-08-27 NP VEIPX - Vanguard Equity Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,267,606 4.37 785,919 1.90
2025-07-21 13F Cromwell Holdings LLC 1,519 0.00 144 -2.04
2025-08-01 13F Riverwater Partners LLC 5,725 -0.81 544 -3.20
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 68,498 -0.12 6,511 -2.49
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 26,431 16.57 2,481 2.02
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional 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 18,578 -3.38 1,744 -15.47
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 1,043,622 7.08 99,207 4.54
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 317,469 -0.84 30,179 -3.19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22,109 -5.84 2,102 -8.09
2025-07-31 13F/A Avion Wealth 85 88.89 0
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 46 4
2025-08-26 NP FVD - First Trust Value Line Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,188 -0.63 39,088 -2.98
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 831 -7.36 92 -1.08
2025-07-28 13F Frazier Financial Advisors, LLC 111 0.00 11 0.00
2025-08-14 13F Corient IA LLC 3,500 0.00 333 -2.35
2025-08-15 13F Keel Point, LLC 2,239 -11.95 213 -14.17
2025-07-29 13F BKD Wealth Advisors, LLC 19,844 -0.51 1,886 -2.88
2025-08-05 13F Core Alternative Capital 16 0.00 2 0.00
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 16,019 0.00 1,503 -12.46
2025-07-01 13F Park National Corp /oh/ 14,582 0.00 1,386 -2.33
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8,600 -19.63 807 -29.64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7,459 -24.97 709 -26.76
2025-08-14 13F Capstone Investment Advisors, Llc Call 7,800 -38.58 741 -40.05
2025-08-14 13F Capstone Investment Advisors, Llc Put 34,300 -21.15 3,261 -23.02
2025-08-14 13F Capstone Investment Advisors, Llc 9,808 -19.93 932 -21.81
2025-07-25 NP MFSV - MFS Active Value ETF 7,801 16.96 732 2.38
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 19,464 -2.08 1,850 -4.39
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,871 12.53 368 9.88
2025-08-12 13F Southeast Asset Advisors Inc. 3,024 287
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 16,747 0.41 1,592 -1.97
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 844,469 6.23 80,275 3.71
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 159,913 -4.77 15,201 -7.03
2025-07-16 13F Patton Fund Management, Inc. 2,396 228
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21,825 -39.86 2 -33.33
2025-07-11 13F IFM Investors Pty Ltd 98,902 3.14 9,402 0.69
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2,594 -32.85 234 -45.33
2025-07-30 13F Green Square Capital Advisors Llc 18,533 16.30 1,762 13.54
2025-07-14 13F Matrix Trust Co 2,838 19.19 0
2025-07-30 13F Argonautica Private Wealth Management, Inc 2,211 -16.06 210 -17.97
2025-08-27 NP JNL SERIES TRUST - JNL/JPMorgan Hedged Equity Fund (A) 23,176 14.03 2,203 11.32
2025-07-23 13F Vontobel Holding Ltd. 7,621 -4.15 724 -6.46
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1,425 -47.30 135 -48.67
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 113,522 0.00 10,791 -2.37
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F Mariner, LLC 76,078 0.12 7,232 -2.26
2025-07-25 13F JustInvest LLC 69,935 13.29 6,669 10.97
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,513 0.20 144 -2.72
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 20,364 11.88 1,911 -2.05
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/wmc Value Fund (a) 169,858 22.20 16,147 19.30
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11,948 -1.55 1,163 -7.84
2025-07-28 13F Eq Wealth Advisors, Llc 28 0.00 3 0.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100.00 0
2025-08-04 13F Spire Wealth Management 497 -30.68 47 -31.88
2025-08-14 13F SummitTX Capital, L.P. 10,900 -23.95 1,036 -25.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 272 19.30 30 30.43
2025-07-31 13F/A Interchange Capital Partners, LLC 2,314 4.33 220 1.86
2025-06-26 NP IBALX - Transamerica Multi-Managed Balanced A 23,215 78.95 2,094 45.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 17,950 0.00 1,706 -2.35
2025-08-14 13F Principia Wealth Advisory, LLC 20 122.22 2
2025-07-23 13F Integris Wealth Management, LLC 2,305 0.00 219 -2.23
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 7,840 2.12 774 11.85
2025-08-12 13F Close Asset Management Ltd 4,730 0.00 0
2025-05-29 NP ABALX - AMERICAN BALANCED FUND Class A 565,375 0.00 55,051 -6.39
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 6,204 6.84 560 -13.06
2025-08-12 13F Nuveen, LLC 1,299,364 0.76 123,518 -1.63
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 54,783 0.62 5,141 -11.94
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 419,228 0.00 37,819 -18.64
2025-08-13 13F Mirabella Financial Services Llp 11,077 -76.28 1,058 -76.82
2025-08-15 13F Semmax Financial Advisors Inc. 69 0.00 7 0.00
2025-05-15 13F Ubs Oconnor Llc 0 -100.00 0 -100.00
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-07-30 13F Whittier Trust Co 23,274 0.00 2,212 -2.38
2025-08-13 13F Cerity Partners LLC 77,198 -5.72 7,338 -7.95
2025-08-12 13F Heritage Trust Co 38,936 60.26 3,701 56.49
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11,662 -1,109
2025-08-14 13F Headinvest, Llc 0 -100.00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 479,352 -0.02 45,567 -2.39
2025-08-08 13F RAM Investment Partners, LLC 15,943 -0.58 1,516 -2.95
2025-06-17 NP MINVX - Madison Investors Fund Investors Fund Class Y 170,897 0.00 15,417 -18.64
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,274 -6.48 386 -23.91
2025-08-13 13F Distillate Capital Partners LLC 183,457 -6.58 17,439 -8.80
2025-08-05 13F Chase Investment Counsel Corp 0 -100.00 0
2025-08-05 13F Integrity Financial Corp /WA 2,472 -13.32 235 -15.52
2025-08-06 13F Fox Run Management, L.l.c. 3,018 287
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100.00 0 -100.00
2025-08-14 13F Fmr Llc 5,052,602 -36.09 480,300 -37.61
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 104,500 0.00 9,807 -12.48
2025-07-29 13F Virginia Retirement Systems Et Al 880,050 0.00 83,658 -2.37
2025-06-26 NP FLRG - Fidelity U.S. Multifactor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,357 4.52 1,927 -14.97
2025-08-26 NP Profunds - Profund Vp Industrials 2,223 18.88 211 15.93
2025-08-12 13F Franklin Resources Inc 106,964 -32.32 10,168 -33.93
2025-08-12 13F Coldstream Capital Management Inc 46,174 4.46 4,389 1.97
2025-08-06 13F Valued Wealth Advisors LLC 140 -44.22 13 -45.83
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-05 13F Hunter Associates Investment Management Llc 7,025 48.68 1
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 66,549 -0.28 6,326 -2.63
2025-08-04 13F Mesirow Financial Investment Management, Inc. 3,053 11.02 290 8.61
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 168 0.00 16 -6.25
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 80 0.00 8 0.00
2025-08-14 13F Harwood Advisory Group, LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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 291,793 10.94 27,738 8.31
2025-08-08 13F Candriam Luxembourg S.C.A. 31,988 -16.18 3,041 -18.19
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,955 0.00 183 -12.44
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 347,728 -2.04 33,055 -4.37
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2,674 -0.71 251 -13.19
2025-08-26 NP IWL - iShares Russell Top 200 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,714 -1.32 1,874 -3.65
2025-07-18 13F First Pacific Financial 3,032 288
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,004 0.00 95 -2.06
2025-07-11 13F Grove Bank & Trust 929 4.85 88 2.33
2025-07-29 NP AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Nasdaq 100 Index Fund Class R6 4,462 18.32 419 3.47
2025-07-09 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33,767 -17.28 3,046 -32.70
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 72,371 -1.64 8,024 4.59
2025-08-08 13F Forsta Ap-fonden 102,000 2.20 9,696 -0.22
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 1,128,218 33.34 101,777 8.48
2025-08-14 13F Royal Bank Of Canada 1,619,907 1.44 153,990 -0.96
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375,470 2.25 35,692 -0.17
2025-08-14 13F Howard Hughes Medical Institute 113 11
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 16,634 -34.03 1,581 -35.60
2025-08-08 13F Smithfield Trust Co 276 0.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4,363 -5.32 415 -7.59
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 124,500 0.00 11,835 -2.38
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,200 -65.71 133 -63.46
2025-08-28 NP DIVP - Cullen Enhanced Equity Income ETF 8,124 772
2025-06-20 NP RVRB - Reverb ETF 45 0.00 4 0.00
2025-08-13 13F California Public Employees Retirement System 1,066,270 7.02 101,360 4.48
2025-07-08 13F Apella Capital, LLC 7,778 -1.31 752 1.49
2025-07-24 NP Horizon Funds - HORIZON EXPEDITION PLUS ETF 576 204.76 54 170.00
2025-08-01 13F New York Life Investment Management Llc 71,342 1.79 6,782 -0.63
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6,445 -2.94 613 -5.26
2025-04-16 13F Bensler, LLC 0 -100.00 0
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31,460 -434.89 2,991 -427.13
2025-05-30 NP ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class 6,000 0.00 584 -6.41
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 19,100 7.91 1,816 5.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 33,305 20.89 3,166 18.01
2025-07-17 13F City Holding Co 100 10
2025-07-29 NP Guggenheim Strategic Opportunities Fund 156 5.41 15 -6.67
2025-08-14 13F Voya Investment Management Llc 176,897 1.52 16,816 -0.89
2025-07-29 13F Nordea Investment Management Ab 100,480 22.97 9,534 20.43
2025-06-26 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,980 0.00 34,458 -18.64
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 1,457 0.00 139 -2.13
2025-08-12 13F Soundwatch Capital LLC 3,898 2,394
2025-07-24 13F E Fund Management (Hong Kong) Co., Ltd. 276 0.00 26
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 84,388 -8.29 8 0.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3,687 0.00 350 -2.51
2025-08-13 13F Beacon Pointe Advisors, LLC 8,208 -6.67 780 -8.88
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 3,020 923.73 272 750.00
2025-07-07 13F Insight Wealth Strategies, LLC 44,150 11.66 4,336 12.63
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 257,097 7.05 24,129 -6.31
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17,512 -0.62 1,644 -13.02
2025-08-27 NP RYDEX VARIABLE TRUST - NASDAQ-100(R) Fund Variable Annuity 3,105 0.16 295 -1.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 11,660 5.88 1,108 3.36
2025-08-12 13F Clear Street Markets Llc 14 1
2025-08-07 13F Vise Technologies, Inc. 14,775 335.58 1,405 298.86
2025-08-11 13F Lsv Asset Management 121,600 -36.43 12 -38.89
2025-08-13 13F Patrick M Sweeney & Associates, Inc 3,443 1.62 336 2.13
2025-07-17 13F Independence Bank of Kentucky 100 -33.33 10 -35.71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1,239 -8.49 118 -10.69
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 689 0.00 65 -12.33
2025-06-18 NP NWFAX - Nationwide Fund Class A 99,474 58.79 8,974 29.18
2025-07-15 13F Significant Wealth Partners LLC 3,621 16.13 344 13.53
2025-07-23 13F Lakeside Advisors, INC. 33,793 0.15 3,212 -2.22
2025-08-13 13F Loomis Sayles & Co L P 997 -4.78 95
2025-08-14 13F Warren Averett Asset Management, LLC 3,527 0.54 335 -1.76
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 23,668 -7.30 2,250 -9.53
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 10,300 0.00 929 -18.65
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5,063,291 -0.13 456,759 -18.75
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41,749 -0.97 3,766 -19.43
2025-08-14 13F Jacobs Levy Equity Management, Inc 424,828 40,384
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13,090 -179.32 -1,181 -168.60
2025-08-06 13F Prospera Financial Services Inc 3,263 -34.20 310 -35.82
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 3,399 0.00 323 -2.12
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 74,860 -2.30 7,026 -14.51
2025-08-14 13F McIlrath & Eck, LLC 24,046 -17.72 2,286 -19.68
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 340 4.29 33 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap 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 37,373 10.09 3,371 -10.44
2025-08-13 13F NEOS Investment Management LLC 144,529 55.29 13,739 51.60
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 20,719 0.00 1,869 -18.63
2025-08-12 13F American Century Companies Inc 756,452 3.12 71,908 0.67
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 24,500 -1.61 2,210 -19.93
2025-08-13 13F Avestar Capital, LLC 2,398 -4.84 228 -7.35
2025-08-14 13F Wetherby Asset Management Inc 11,016 -2.51 1,047 -10.89
2025-06-26 NP USCGX - Capital Growth Fund 6,365 0.00 574 -18.58
2025-08-13 13F Walleye Capital LLC Call 15,400 10.00 1,464 7.34
2025-08-15 13F Harvest Fund Management Co., Ltd 29,805 -11.22 3 -33.33
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A) 192,535 9.42 18,302 6.83
2025-08-13 13F Walleye Capital LLC Put 38,400 190.91 3,650 184.05
2025-08-25 NP RBLD - First Trust Global Engineering and Construction 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 1,383 11.80 131 9.17
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 181,633 2.59 17,046 -10.21
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 90 -7.22 10 -10.00
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209,348 -28.90 19,901 -30.59
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-08-06 13F Twin Capital Management Inc 0 -100.00 0
2025-08-14 13F Murphy & Mullick Capital Management Corp 192 0.00 19 0.00
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 19,701 0.00 1,873 -2.40
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,268 4.84 3,182 -14.70
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 26,738 2,542
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,932,504 174,331
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100.00 0
2025-07-31 13F Schneider Downs Wealth Management Advisors, LP 3,016 0.00 287 -2.39
2025-07-10 13F Atticus Wealth Management, Llc 698 1.31 66 -1.49
2025-08-11 13F Anfield Capital Management, LLC 18 0.00 2 0.00
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,281 91.72 882 87.26
2025-07-29 NP VINAX - Vanguard Industrials 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 545,509 -5.10 51,196 -16.94
2025-08-13 13F Centiva Capital, LP 11,963 -26.25 1,137 -27.99
2025-08-18 13F Wolverine Trading, Llc Call 24,800 -31.87 2,353 -33.29
2025-08-14 13F Great Valley Advisor Group, Inc. 2,304 -52.76 219 -53.80
2025-08-18 13F Wolverine Trading, Llc Put 51,300 10.09 4,868 7.77
2025-07-31 13F Mcdaniel Terry & Co 401,596 -0.03 38,176 97,784.62
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-26 NP Institutional Investment Strategy Fund 40 14.29 4 0.00
2025-08-11 13F Principal Securities, Inc. 7,820 -12.31 743 -19.85
2025-07-30 13F Parcion Private Wealth LLC 267,959 -0.34 25,472 -2.70
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137,214 8.15 12,378 -12.01
2025-05-14 13F Level Four Advisory Services, Llc 0 -100.00 0
2025-06-26 NP FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80,162 -83.35 7,231 -86.46
2025-08-28 13F Prospera Capital Management, LLC 47,682 0.03 4,533 -2.35
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 13,662 17.60 1,232 -4.35
2025-06-27 NP AADEX - American Beacon Large Cap Value Fund Institutional Class 225,952 4.32 20,383 -15.12
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2,370 0.00 214 -18.70
2025-08-01 13F Banco Santander, S.A. 3,146 -95.75 299 -95.85
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,217 8.07 2,997 -12.09
2025-07-23 13F Nbt Bank N A /ny 8,699 0.00 827 -2.48
2025-08-14 13F Beaird Harris Wealth Management, LLC 40 66.67 4 50.00
2025-07-17 13F Alpine Bank Wealth Management 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 405,052 0.08 38,504 -2.29
2025-08-13 13F Capital Fund Management S.a. 22,026 -62.27 2,094 -63.18
2025-08-14 13F Toroso Investments, LLC 10,428 21.24 991 18.40
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-07-24 13F Ronald Blue Trust, Inc. 1,322 33.54 126 30.21
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 156,500 -1.87 14,877 -4.20
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 218,512 -4.93 19,712 -22.66
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 9,759 -15.57 880 -31.30
2025-08-08 13F Cornerstone Advisors, LLC 37,600 -1.83 3,574 -4.16
2025-08-08 13F Hartland & Co., LLC 8,719 7.39 829 4.81
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 78,513 4.45 7,463 1.97
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9,527 -2.43 906 -4.74
2025-08-13 13F Baird Financial Group, Inc. 977,679 -2.03 92,938 -4.36
2025-08-04 13F Bristlecone Advisors, LLC 41,598 -3.87 3,954 -6.15
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 279,131 0.75 26,534 -1.64
2025-08-05 13F Longbow Finance SA 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 29 0.00 3 0.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 33,916 19.95 3,224 17.07
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 70,984 -63.79 6,912 -66.11
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-08-26 NP JHDRX - JPMorgan Hedged Equity 2 Fund Class R6 141,433 9.34 13,445 6.74
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 115,117 0.43 10,943 -1.95
2025-08-04 13F 4J Wealth Management LLC 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 163 16
2025-08-08 13F National Pension Service 890,435 -44.02 84,645 -45.35
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100.00 0 -100.00
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100.00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 299 -26.54 28 -34.88
2025-07-22 13F Eads & Heald Wealth Management 8,523 -3.84 1
2025-08-06 13F AIA Group Ltd 16,218 -55.90 1,542 -56.96
2025-08-12 13F Manchester Capital Management LLC 1,928 2.99 183 0.55
2025-03-31 NP DAACX - Diversified Equity Fund 2,815 0.00 312 6.48
2025-08-07 13F Winch Advisory Services, LLC 22 0.00 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22,118 -2.15 2,103 -4.45
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 59,000 0.00 5,609 -2.37
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,303 1,203.00 118 963.64
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -83.83 11 -84.93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,178 -37.80 111 -45.81
2025-06-26 NP UVALX - Value Fund Shares 24,815 -76.13 2,239 -80.58
2025-08-13 13F Manning & Napier Advisors Llc 38,826 -64.49 3,691 -65.33
2025-07-14 13F Armstrong Advisory Group, Inc 154 -28.04 15 -36.36
2025-06-25 NP WDIAX - Wilmington Diversified Income Fund Class A Shares 12,850 1,159
2025-07-28 13F Generali Asset Management SPA SGR 18,312 -59.64 1,741 -60.61
2025-08-08 13F eCIO, Inc. 0 -100.00 0
2025-07-08 13F Nbc Securities, Inc. 230 0.00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10,256 -83.81 999 -84.86
2025-07-30 13F Crewe Advisors LLC 25 -44.44 2 -50.00
2025-07-23 13F Bellevue Asset Management, Llc 3,478 10.20 331 7.49
2025-08-14 13F Nia Impact Advisors, Llc 2,631 0.00 250 -2.34
2025-08-01 13F Envestnet Asset Management Inc 495,842 -10.16 47,135 -12.29
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 13,814 0.00 1,313 -2.38
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 107,808 -1.62 10,248 -3.96
2025-08-12 13F XTX Topco Ltd 10,495 -47.41 998 -48.69
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 498,220 1.95 47,361 -0.47
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 312,275 2.95 29,685 0.50
2025-08-14 13F/A Skopos Labs, Inc. 5,583 -8.02 531 -10.17
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 13,318 4.80 1,201 -14.76
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100.00 0 -100.00
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 3,163 4.49 297 -8.64
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2,648 -2.03 252 -4.56
2025-07-25 13F Apollon Wealth Management, LLC 17,549 -6.56 1,668 -8.75
2025-07-09 13F New England Research & Management, Inc. 0 -100.00 0
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 111,947 0.00 10,099 -18.64
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 20 2
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 191 -2.55
2025-08-13 13F Cresset Asset Management, LLC 6,387 -2.93 607 -5.16
2025-07-22 13F IMC-Chicago, LLC Put 30,600 -20.10 2,909 -22.02
2025-07-22 13F IMC-Chicago, LLC Call 52,600 -7.07 5,000 -9.27
2025-05-15 13F CAPROCK Group, Inc. 23,073 -8.24 2,247 -16.54
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7,529 -2.49 716 -4.79
2025-07-30 13F Gulf International Bank (UK) Ltd 26,534 -13.78 3 0.00
2025-08-13 13F Cary Street Partners Financial Llc 53 5
2025-07-22 13F Valeo Financial Advisors, LLC 6,289 -4.04 598 -6.43
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 3,355,168 56.87 318,942 53.15
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 93,902 6.17 8,926 3.66
2025-08-14 13F Integrated Wealth Concepts LLC 5,839 47.90 555 44.53
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 11,944 -4.79 1,281 -12.75
2025-07-24 13F Conning Inc. 3,700 -3.70 352 -6.15
2025-07-07 13F First Community Trust Na 210 0.00 20 -5.00
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,025 0.00 192 -2.54
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 1,290 0.00 116 0.00
2025-04-28 NP ABVAX - AB Value Fund Class A 60,892 -1.91 6,530 -10.09
2025-08-13 13F State Board Of Administration Of Florida Retirement System 494,494 1.36 47,007 -1.05
2025-05-13 13F ASB Consultores, LLC 0 -100.00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 510 -8.93 57 -5.08
2025-08-06 13F Commonwealth Equity Services, Llc 65,861 -12.94 6 -14.29
2025-08-14 13F Sirios Capital Management L P 0 -100.00 0
2025-08-08 13F Abn Amro Investment Solutions 10,141 0.78 964 -1.53
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 56,670 -2.21 5,387 -4.52
2025-08-13 13F GeoWealth Management, LLC 1,112 -41.84 106 -43.55
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 2,553 -8.79 243 -11.03
2025-07-25 13F Welch Group, LLC 5,831 0.03 554 -1.77
2025-08-08 13F Everett Harris & Co /ca/ 11,699 -0.21 1,112 -2.54
2025-08-08 13F SBI Securities Co., Ltd. 173 1.17 16 0.00
2025-07-11 13F My Legacy Advisors, LLC 2,532 0.00 251 2.03
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100.00 0 -100.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 70,768 -1.76 6,891 -8.05
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 296,721 -1.69 28,206 -4.02
2025-07-25 13F Cwm, Llc 253,373 2.15 24 0.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43,628 -2.62 3,936 -20.78
2025-08-08 13F Geode Capital Management, Llc 12,455,453 1.30 1,184,112 -1.23
2025-07-31 13F Oppenheimer Asset Management Inc. 147,522 67.47 14,023 63.51
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2,903 -32.25 276 -34.05
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 29,602 -14.67 2,778 -25.32
2025-07-25 13F Cascade Investment Advisors, Inc. 20,485 -3.83 1,947 -6.08
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness 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 23,209 -40.97 2,094 -51.98
2025-03-07 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 5,820 0.00 645 6.44
2025-07-16 13F Dakota Wealth Management 8,432 -7.90 802 -10.10
2025-07-08 13F/A Salem Investment Counselors Inc 1,170 -1.02 111 -3.48
2025-07-30 13F Clifford Swan Investment Counsel Llc 3,345 0.06 318 -2.46
2025-08-07 13F Meeder Asset Management Inc 69 -64.25 7 -66.67
2025-08-19 13F/A Pitcairn Co 3,664 -16.00 348 -17.92
2025-07-07 13F Zevenbergen Capital Investments Llc 23,645 3.55 2,248 1.08
2025-07-08 13F Atwood & Palmer Inc 230 0.00 22 -4.55
2025-07-15 13F Aspire Capital Advisors LLC 18,889 -15.42 1,796 -17.43
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12,872 15.76 1,161 -5.76
2025-08-12 13F Jacobi Capital Management LLC 4,783 -6.60 455 -8.84
2025-08-12 13F Prudential Plc 10,931 48.24 1,039 44.71
2025-08-05 13F Bank of New York Mellon Corp 3,233,730 -5.70 307,398 -7.94
2025-06-27 NP YOKE - Yoke Core ETF 21,513 1,941
2025-07-28 13F Rosenberg Matthew Hamilton 1,433 5.76 136 3.82
2025-07-29 13F Private Trust Co Na 1,132 -3.82 108 -6.14
2025-08-29 NP STXV - Strive 1000 Value ETF 2,073 -5.90 197 -7.94
2025-07-29 13F Easterly Investment Partners Llc 11,575 0.00 1,100 -2.40
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100.00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100.00 0 -100.00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 750 -8.98 83 -2.35
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17,332 -5.67 1,564 -23.27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 422 -48.28 38 -57.78
2025-08-20 NP HWGIX - Hotchkis & Wiley Global Value Fund Class I 4,200 399
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,965 -11.29 187 -13.49
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100.00 0 -100.00
2025-07-07 13F Bangor Savings Bank 145 0.00 14 -7.14
2025-08-14 13F Vident Advisory, LLC 15,859 23.18 1,508 20.27
2025-06-26 NP TLARX - Transamerica Large Core R 12,903 147.56 1,164 101.56
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100.00 0 -100.00
2025-07-28 13F Td Asset Management Inc 1,901,312 -7.02 180,739 -9.23
2025-08-27 NP RMQHX - Monthly Rebalance NASDAQ-100 2x Strategy Fund Class H 23,577 203.44 2,241 196.43
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1,496 -6.38 142 -8.39
2025-08-14 13F Atomi Financial Group, Inc. 5,039 -15.50 479 -17.41
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 587 -7.12 53 -25.71
2025-08-14 13F Janus Henderson Group Plc 65,263 -4.03 6,202 -5.86
2025-08-13 13F Groupe la Francaise 0 -100.00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309,692 -1.11 29,065 -13.46
2025-07-15 13F Cigna Investments Inc /new 5,103 -0.97 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 44 -25.42 4 -20.00
2025-07-17 13F HB Wealth Management, LLC 52,990 9.60 5,037 7.01
2025-08-05 13F American Capital Advisory, LLC 5 0.00 0
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Hedged Equity Portfolio Class P 12,248 22.25 1,164 19.38
2025-08-14 13F Utah Retirement Systems 84,720 -0.39 8,053 -2.75
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 44,218 19.40 4,150 4.48
2025-07-21 13F 111 Capital 0 -100.00 0
2025-07-29 NP NQCFX - Northquest Capital Fund Inc 2,600 0.00 247 -2.37
2025-08-26 NP FTGS - First Trust Growth Strength ETF 216,312 12.65 20,563 9.97
2025-06-26 NP FWWFX - Fidelity Worldwide 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 143,000 55.43 12,900 26.47
2025-08-12 13F Entropy Technologies, LP 38,482 3,658
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II 335 32
2025-07-14 13F Abound Wealth Management 76 0.00 7 0.00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-13 13F Cary Street Partner Investment Advisory Llc 2,173 207
2025-08-14 13F Two Sigma Securities, Llc 14,571 525.90 1,385 512.83
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,252 -28.05 1,735 -29.76
2025-08-14 13F Transamerica Financial Advisors, Inc. 1,148 -38.01 109
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,960 7.48 278 -6.10
2025-05-15 13F Texas Permanent School Fund 56,667 5,112
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-10 13F Wedmont Private Capital 7,963 -7.34 786 1.03
2025-08-12 13F Ensign Peak Advisors, Inc 89,881 174.83 8,544 168.34
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 1,311 0.00 123 -12.14
2025-08-07 13F Campbell & CO Investment Adviser LLC 19,155 1,821
2025-08-13 13F Bank Of Nova Scotia 182,234 153.43 17,323 147.44
2025-07-17 13F Oakworth Capital, Inc. 34 0.00 3 0.00
2025-08-14 13F Axa S.a. 541,578 -9.20 51,482 -11.35
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 34,930 -0.62 3,278 -13.03
2025-08-08 13F Turn8 Private Wealth Inc. 6,923 48.50 658 45.25
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2,230 -54.97 247 -52.13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15,867 -8.67 1,508 -10.82
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 275 1.48 26 0.00
2025-08-14 13F Css Llc/il 0 -100.00 0
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 42,015 5.26 3,943 -7.87
2025-07-23 13F Trifecta Capital Advisors, LLC 34 0.00 3 0.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 915,486 -3.02 87,026 -5.32
2025-06-24 NP JDIV - JPMorgan Dividend Leaders ETF 450 41
2025-08-14 13F Erste Asset Management GmbH 68,856 -25.59 6,536 -27.19
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,473 32.13 2,297 15.61
2025-08-05 13F Freestone Capital Holdings, LLC 8,247 11.24 784 8.60
2025-07-22 13F Checchi Capital Advisers, LLC 6,352 0.06 604 -2.43
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13,295 -1.53 1,264 -3.88
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 21,093 4.48 2,005 5.86
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 22,457 -0.92 2,135 -3.26
2025-08-14 13F Brevan Howard Capital Management LP 5,992 570
2025-07-30 13F Sonata Capital Group Inc 3,030 0.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 10,839 45.22 1,030 41.87
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 689 -3.09 65 -5.80
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,327 6.44 2,788 3.91
2025-07-30 13F Securian Asset Management, Inc 27,348 -1.23 2,600 -3.56
2025-07-15 13F SJS Investment Consulting Inc. 29 -43.14 3 -50.00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 73,444 -42.06 6,982 -43.44
2025-07-31 13F Smith Group Asset Management, LLC 0 -100.00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 93,787 -72.70 10,399 -59.47
2025-07-28 13F Allianz Asset Management GmbH Put 38,800 -8.71 3,688 -10.87
2025-07-28 13F Allianz Asset Management GmbH Call 26,200 -4.03 2,491 -6.32
2025-07-28 13F Allianz Asset Management GmbH 347,976 -17.24 33,079 -19.21
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 8,012 8.24 752 -5.30
2025-05-15 13F Point72 Italy, S.r.l. 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc Call 143,600 -32.01 13,651 -33.62
2025-07-30 13F DecisionMap Wealth Management, LLC 10,007 -0.23 951 -2.56
2025-08-11 13F Raiffeisen Bank International AG 5,807 -3.60 547 -6.35
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 14,500 0.00 1,378 -2.34
2025-06-26 NP FAVFX - Fidelity Advisor Value 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 10,491 -3.67 946 -21.62
2025-05-15 13F AlTi Global, Inc. 0 -100.00 0
2025-08-08 13F Atlantic Trust, LLC 922 738.18 88 770.00
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 496 -30.43 45 -44.30
2025-07-16 13F ORG Wealth Partners, LLC 258 0.00 25 0.00
2025-08-14 13F Citadel Advisors Llc Put 150,600 17.75 14,316 14.96
2025-07-09 13F Massmutual Trust Co Fsb/adv 2,541 26.04 242 22.96
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 244 15.09 23 15.00
2025-08-14 13F Gotham Asset Management, LLC 20,424 99.77 1,942 95.08
2025-08-11 13F Aptus Capital Advisors, LLC 4,029 -3.98 383 -6.37
2025-08-07 13F STF Management LP 8,150 2.41 775 0.00
2025-08-14 13F Citadel Advisors Llc 1,232,283 117,141
2025-07-24 13F Jfs Wealth Advisors, Llc 435 -1.58 41 -4.65
2025-07-31 13F/A Interchange Capital Partners, LLC Put 0 -100.00 0 -100.00
2025-07-30 13F Rehmann Capital Advisory Group 2,166 -1.59 206 -4.21
2025-08-13 13F Alpha Family Trust 2,277 -38.06 216 -39.50
2025-08-15 NP Guardian Variable Products Trust - Guardian Equity Income VIP Fund 195,546 747.03 18,589 727.24
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7,344 0.53 788 12.11
2025-07-28 NP TQQQ - ProShares UltraPro QQQ 485,813 13.83 45,594 -0.39
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-07-17 13F Moss Adams Wealth Advisors LLC 3,048 -0.33 290 -2.69
2025-07-22 13F Penobscot Investment Management Company, Inc. 3,799 0.00 361 -2.17
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 19 0.00 2 0.00
2025-08-11 13F Integrated Quantitative Investments LLC 4,000 380
2025-07-14 13F Baring Financial LLC 6,974 5.09 663 2.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 1,232 0.90 117 -0.85
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 164,084 39.33 14,802 13.36
2025-05-15 13F Appian Way Asset Management LP 0 -100.00 0
2025-08-11 13F Bellwether Advisors, LLC 597 0.00 57 -3.45
2025-07-30 13F DekaBank Deutsche Girozentrale 547,111 -0.70 52 0.00
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 18,644 16.93 1,750 2.34
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-07 13F Profund Advisors Llc 45,777 15.66 4,352 12.92
2025-08-13 13F Quantbot Technologies LP 156,508 407.37 14,878 395.40
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4,069 -0.12 387 -2.53
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100.00 0 -100.00
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 10,482 0.00 996 -2.35
2025-08-11 13F Strategic Wealth Partners, Ltd. 10 1
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 19,184 1.43 1,824 -0.98
2025-08-26 NP IWX - iShares Russell Top 200 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 76,017 -21.26 7,226 -23.13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23,533 -10.73 2,237 -31.49
2025-07-29 13F TFC Financial Management 1,035 -0.29 98 -2.97
2025-08-14 13F Susquehanna Fundamental Investments, Llc 76,023 -62.99 7,227 -63.87
2025-08-15 13F Great West Life Assurance Co /can/ 337,119 -28.69 32 -30.43
2025-04-16 13F Charter Trust Co 0 -100.00 0
2025-07-24 13F Monument Capital Management 2,422 -92.52 230 -92.71
2025-08-07 13F Sierra Ocean, Llc 152 0.00 14 0.00
2025-05-30 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 15,962 0.00 1,554 -6.39
2025-04-22 13F Heartland Bank & Trust Co 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 14,568 -5.09 1,385 -7.36
2025-08-28 NP Northern Lights Variable Trust - Power Dividend Index VIT Fund Class 2 shares 1,705 10.93 162 8.72
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18,026 -26.39 1,626 -40.11
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 215 -62.35 20 -67.21
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 127,644 -0.82 11,515 -19.31
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 NP LGH - HCM Defender 500 Index ETF 3,312 16.87 315 14.18
2025-07-24 13F Insight Inv LLC 15,797 -1.56 1,502 -3.91
2025-07-25 13F Alta Advisers Ltd 2,722 0.00 259 -2.64
2025-08-14 13F D. E. Shaw & Co., Inc. 1,295,568 531.58 123,157 516.61
2025-08-13 13F Shelton Capital Management 62,692 -0.10 5,959 -2.47
2025-08-13 13F Fisher Asset Management, LLC 5,150,230 -0.87 489,581 -3.22
2025-07-15 13F Ballentine Partners, LLC 6,039 -8.82 574 -10.87
2025-07-17 13F/A Capital Investment Advisors, LLC 7,928 -6.64 754 -8.84
2025-04-29 13F Strategic Blueprint, LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC 21,068 39.62 2 100.00
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100.00 0
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,012 0.00 658 -12.38
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11,839 -69.36 1,068 -75.09
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 40 0.00 4 0.00
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,775 3.31 7,467 -15.95
2025-08-13 13F Capital International Sarl 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 135,005 -3.41 12,834 -5.70
2025-07-22 13F Carolina Wealth Advisors, LLC 58 0.00 6 0.00
2025-08-06 13F SOUTH STATE Corp 152 -30.91 14 -33.33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1,729 -5.42 164 -7.34
2025-07-23 13F High Note Wealth, LLC 46 -6.12 4 0.00
2025-07-29 13F Activest Wealth Management 118 -23.38 11 -21.43
2025-08-12 13F CM Management, LLC 5,000 475
2025-08-14 13F Lazard Asset Management Llc 4,564 3.26 0
2025-07-18 13F First United Bank Trust/ 42 0.00 4 -25.00
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 1,298 -2.19 122 -14.79
2025-08-14 13F Riggs Asset Managment Co. Inc. 62 226.32 6 400.00
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 1,157 0.00 104 -18.75
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 506,004 6.45 48,101 3.93
2025-07-18 13F Madrona Financial Services, LLC 9,352 15.77 889 13.10
2025-08-14 13F Man Group plc 6,292 -21.28 598 -23.14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 265 -7.67 25 -7.41
2025-07-28 NP IQQQ - ProShares Nasdaq-100 High Income ETF 4,805 54.15 451 34.73
2025-08-14 13F First Foundation Advisors 6,000 0.00 570 -2.40
2025-08-26 NP Profunds - Profund Vp Bull 456 -17.69 43 -18.87
2025-08-12 13F Argent Trust Co 4,227 1.68 402 -0.74
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 745 -2.36 70 -14.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 303 -80.56 29 -81.46
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 8,260 17.65 775 3.06
2025-07-14 13F CHICAGO TRUST Co NA 9,650 917
2025-08-14 13F UBS Group AG Call 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 72,796 -43.19 6,929 -44.50
2025-08-12 13F Jpmorgan Chase & Co 5,798,439 25.16 551,211 22.19
2025-08-13 13F M&t Bank Corp 226,486 -2.50 21,530 -4.81
2025-08-13 13F M&t Bank Corp Call 98 8.89 2 -66.67
2025-08-08 13F Kingsview Wealth Management, LLC 4,434 12.85 422 10.21
2025-08-08 13F Creative Planning 70,109 -12.89 6,665 -14.96
2025-08-22 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 9,790 -91.74 931 -91.94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4,172 -2.41 397 -4.81
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 520 40.54 49 36.11
2025-07-30 13F Cullen/frost Bankers, Inc. 100,566 7.29 9,560 4.73
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-18 13F Onefund, Llc 1,350 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12,535 -69.51 1,192 -70.24
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 36,300 32.00 3,451 28.88
2025-08-07 13F Kestra Private Wealth Services, Llc 2,198 209
2025-08-13 13F Walleye Trading LLC Put 28,200 12.35 2,681 9.70
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 96,937 2.03 9,215 -0.40
2025-08-14 13F Stifel Financial Corp 197,686 -4.91 18,792 -7.16
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 14,929 0.46 1,401 -12.05
2025-08-13 13F Ossiam 2,748 261
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,654 38.29 157 35.34
2025-07-17 13F Beacon Capital Management, LLC 5 0.00 0
2025-05-15 13F Westshore Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 9,080 863
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-07-21 13F Ameritas Advisory Services, LLC 751 71
2025-08-14 13F DecisionPoint Financial, LLC 6 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 87,769 -1.79 8,343 -4.13
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,573 0.40 1,946 -18.30
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 452 -17.52 44 -22.81
2025-07-28 13F Private Wealth Asset Management, LLC 1,239 -2.13 118 -4.88
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7,558 0.24 718 -2.18
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 381,891 22.65 34,450 -0.21
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-25 13F Stack Financial Management, Inc 208,531 -1.36 19,823 -3.70
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,600 16,480
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,802 10.66 9,179 -3.16
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 26 -108.93
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,532 3.09 1,491 -16.14
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3,444 -45.63 327 -46.92
2025-08-13 13F Jackson Creek Investment Advisors LLC 4,448 -1.46 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 850 81
2025-05-01 13F Schechter Investment Advisors, LLC 2,300 -31.10 224 -35.73
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 13,344 58.56 1,268 54.82
2025-07-29 13F Stratos Wealth Partners, LTD. 4,620 55.77 439 52.43
2025-07-30 13F Forum Financial Management, LP 13,908 31.26 1,322 28.23
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 140,271 12.88 12,654 -8.17
2025-07-24 13F Pinnacle West Asset Management, Inc. 5,870 1.12 1
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 4,900 0.00 460 -12.57
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 232,775 -0.72 20,999 -19.23
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18,270 -9.39 1,737 -11.56
2025-08-14 13F UBS Group AG 2,026,615 -56.15 192,650 -57.19
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 487,978 -5.40 44,020 -23.04
2025-07-31 13F Buckingham Strategic Partners 9,645 1.22 917 -1.19
2025-07-25 13F Allspring Global Investments Holdings, LLC 39,945 -57.58 3,923 -57.62
2025-08-04 13F Retirement Systems of Alabama 112,646 -0.04 10,708 -2.41
2025-08-07 13F Nwam Llc 43,960 -2.80 4,352 -1.16
2025-05-05 13F Csenge Advisory Group 0 -100.00 0 -100.00
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8,687 -2.87 826 -5.17
2025-04-18 13F Rakuten Securities, Inc. 0 -100.00 0
2025-08-07 13F Fidelis Capital Partners, LLC 3,759 2.87 366 9.25
2025-08-12 13F Deutsche Bank Ag\ 2,288,435 -15.97 217,539 -17.97
2025-08-08 13F Larson Financial Group LLC 950 -0.42 90 -2.17
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 650 31.31 59 7.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 10,526 31.23 1,001 28.04
2025-08-26 NP EXI - iShares Global Industrials 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 59,787 -11.56 5,683 -13.66
2025-07-30 13F D.a. Davidson & Co. 157,353 -3.65 14,958 -5.93
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-07-29 13F Huntleigh Advisors, Inc. 2,689 -9.80 256 -12.07
2025-08-14 13F Bill & Melinda Gates Foundation Trust 1,000,000 0.00 95,060 -2.37
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 92,971 15.84 9 14.29
2025-08-14 13F EP Wealth Advisors, Inc. 18,617 4.58 1,770 2.08
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 44 0.00 4 0.00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 169,781 0.34 16,139 -2.04
2025-08-12 13F MAI Capital Management Call 10 0.00
2025-08-13 13F Capital International Inc /ca/ 74,633 6.31 7,095 3.79
2025-08-12 13F MAI Capital Management 8,632 0.26 821 -2.15
2025-08-12 13F Virtu Financial LLC 3,813 -78.15 0 -100.00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125,528 0.50 11,781 -12.06
2025-07-29 13F Mutual Of America Capital Management Llc 60,214 -1.28 5,724 -3.62
2025-08-13 13F Guggenheim Capital Llc 146,366 35.73 13,914 32.50
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 6,295 6.48 1
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 52,751 -6.64 5,136 -12.61
2025-08-13 13F West Family Investments, Inc. 4,443 13.46 422 10.76
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 158,096 0.00 15,029 -2.37
2025-08-12 13F Fortem Financial Group, Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 39 4
2025-08-14 13F Laird Norton Trust Company, Llc 11,126 0.00 1,058 -2.40
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,940 -95.06 2,656 -95.18
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 982,018 3.80 93,351 1.34
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41,828 -64.24 3,926 -68.71
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-15 13F State of Tennessee, Treasury Department 158,479 0.18 15,065 -2.19
2025-08-14 13F Hamilton Capital, LLC 4,052 3.37 385 1.05
2025-05-15 13F DRW Securities, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 360 10.77 34 9.68
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 23,362 -54.07 2,193 -59.81
2025-08-12 13F Integrated Advisors Network LLC 4,737 -26.54 450 -28.23
2025-07-17 13F Jackson, Grant Investment Advisers, Inc. 45 0.00 4 0.00
2025-08-07 13F Rathbone Brothers plc 2,369 -2.03 225 -4.26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3,179 -1.06 298 -13.37
2025-08-13 13F Capula Management Ltd Put 1,200 114
2025-08-14 13F Bnp Paribas 0 -100.00 0
2025-07-16 13F/A CX Institutional 5,031 -4.01 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 7,575 4.89 683 -14.62
2025-05-08 13F We Are One Seven, LLC 0 -100.00 0
2025-08-14 13F Becker Capital Management Inc 3,199 0.00 304 -2.25
2025-08-06 13F Richard Bernstein Advisors LLC 43,254 -9.50 4,112 -11.65
2025-08-13 13F Capula Management Ltd 773 73
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0 -100.00
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0 -100.00
2025-08-06 13F Adviser Investments LLC 3,442 0.00 327 -2.39
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 264,767 -5.49 25,169 -7.73
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-07-08 13F Next Level Private LLC 3,062 0.39 291 -1.69
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100.00 0
2025-05-29 NP AFALX - Applied Finance Core Fund Investor Class 6,786 0.00 612 -18.62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 10,527 0.00 1,001 -2.44
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4,935 -0.64 463 -12.97
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 24,672 -39.17 2,226 -50.51
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-31 13F Harbour Investment Management Llc 51,160 -4.79 4,863 -7.05
2025-08-14 13F CoreCap Advisors, LLC 1,523 292.53 145 289.19
2025-07-11 13F Marshall & Sullivan Inc /wa/ 450 43
2025-08-14 13F Colony Group, LLC 14,117 3.77 1,342 1.36
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,795 0.00 162 -19.10
2025-05-21 13F Reliant Investment Partners, LLC 0 -100.00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 2,759 -54.34 262 -55.37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14,520 -1.63 1,380 -3.97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 326,204 -10.86 31,009 -12.97
2025-08-11 13F Covestor Ltd 895 -14.84 0
2025-08-12 13F WealthTrak Capital Management LLC 21 -47.50 2 -66.67
2025-08-14 13F Woodline Partners LP 341,735 2,756.60 32,485 2,690.81
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 2,212 78.96 210 94.44
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 2,996 323.76 292 298.63
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 40,039 0.41 3,806 -1.96
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 17,582 27.30 1,650 11.41
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 18,601 31.83 1,768 28.77
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 252,673 -2.76 24,019 -5.07
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-05 13F Sigma Planning Corp 0 -100.00 0
2025-07-21 13F J2 Capital Management Inc 2,603 2.20 247 -0.40
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 480,798 0.46 45,705 -1.92
2025-08-06 13F Rialto Wealth Management, LLC 11 -67.65 1 -66.67
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 35,586 -59.73 3,816 -63.09
2025-07-30 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,309 16.05 123 1.67
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 77,674 -7.13 7,384 -9.33
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 80 7
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14,504 -62.62 1,361 -67.29
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 459,736 0.00 41,473 -18.64
2025-08-14 13F Ameriprise Financial Inc 512,935 -26.10 48,764 -27.85
2025-08-11 13F TD Waterhouse Canada Inc. 701 11.98 69 11.48
2025-08-08 13F Capital Investment Counsel, Inc 9,625 0.00 915 -2.45
2025-08-15 13F Zuckerman Investment Group, LLC 6,000 100.00 570 95.21
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 526 37.34 49 19.51
2025-08-08 13F Tortoise Investment Management, LLC 43 138.89 4 300.00
2025-07-31 13F Nisa Investment Advisors, Llc 207,074 -2.93 19,684 -5.23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 8,430 5.32 801 2.82
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 10,543 11.58 1,002 8.91
Other Listings
MX:PCAR
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