KMX - CarMax, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

CarMax, Inc.
MX ˙ BMV ˙ US1431301027
Mga Batayang Estadistika
Pemilik Institusional 1357 total, 1326 long only, 9 short only, 22 long/short - change of -1.73% MRQ
Alokasi Portofolio Rata-rata 0.3932 % - change of -9.99% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 189,714,880 - 116.72% (ex 13D/G) - change of -5.92MM shares -2.80% MRQ
Nilai Institusional (Jangka Panjang) $ 12,493,721 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

CarMax, Inc. (MX:KMX) memiliki 1357 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 190,051,452 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Diamond Hill Capital Management Inc, State Street Corp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Janus Henderson Group Plc, Primecap Management Co/ca/, Aqr Capital Management Llc, VFINX - Vanguard 500 Index Fund Investor Shares, and PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 .

Struktur kepemilikan institusional CarMax, Inc. (BMV:KMX) 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%.

MX:KMX / CarMax, 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.

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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-13 13F Virtue Capital Management, LLC 3,039 -23.34 204 -33.98
2025-08-14 13F Brevan Howard Capital Management LP 24,842 1,670
2025-08-29 13F Total Investment Management Inc 5 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,686 1.62 2,049 -23.26
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,449 6.15 97 -8.49
2025-08-14 13F Murphy & Mullick Capital Management Corp 350 22
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,873 1.50 962 -23.37
2025-08-27 NP RYNVX - Nova Fund Investor Class 608 -3.18 41 -16.67
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0 -100.00
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
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1,497 -79.88 101 -82.73
2025-03-27 NP PWS - Pacer WealthShield ETF 108 -31.21 9 -18.18
2025-07-15 13F Alpha Omega Wealth Management LLC 54,783 6.01 3,682 -8.57
2025-05-14 13F/A Torno Capital, Llc Call 25,000 1,934
2025-05-14 13F/A Torno Capital, Llc 2,000 -20.00 155 -15.85
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 104,826 -2.61 7,045 -16.00
2025-08-11 13F TD Waterhouse Canada Inc. 5,477 21,808.00 385 38,300.00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4,521 -11.13 292 -32.87
2025-08-14 13F/A Skopos Labs, Inc. 2,366 995.37 159 893.75
2025-08-14 13F Federation des caisses Desjardins du Quebec 3,192 -88.80 215 -90.36
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10,652 763.91 716 644.79
2025-07-18 13F First Pacific Financial 325 0.00 22 -16.00
2025-08-08 13F Capstone Financial Advisors, Inc. 5,000 0.00 336 -13.62
2025-07-29 13F Chicago Partners Investment Group LLC 7,777 100.70 489 91.37
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5,968 152.35 401 117.93
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
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 693 5.80 47 -9.80
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25,469 -2.83 1,712 -16.21
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 12,857 0.00 864 -13.69
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14,484 -0.46 974 -10.49
2025-06-27 NP TWBIX - Balanced 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 20,430 0.00 1,321 -24.47
2025-05-20 NP NCTWX - Nicholas Ii Inc Class I 108,565 0.00 8,459 -4.70
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524,171 7.39 33,898 -18.91
2025-06-27 NP AFDIX - Sustainable Equity 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 151,798 0.00 9,817 -24.49
2025-07-24 13F IFP Advisors, Inc 3,208 53.57 216 32.72
2025-08-13 13F GeoWealth Management, LLC 5,973 3.52 401 -10.69
2025-07-10 13F Triangle Securities Wealth Management 20,613 1.95 1,385 -12.06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78,800 314.74 5,296 257.84
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 25 0.00 2 0.00
2025-08-05 13F Wellington Shields & Co., LLC 12,474 -2.45 838 -15.86
2025-07-17 13F Independence Bank of Kentucky 104 0.00 7 -25.00
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
2025-08-11 13F Marathon Asset Mgmt Ltd 131,941 -1.39 8,868 -14.95
2025-08-13 13F NEOS Investment Management LLC 9,116 24.42 613 7.37
2025-07-15 13F Armis Advisers, LLC 3,687 237
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 5,367 0.00 361 -13.88
2025-05-09 13F Cary Street Partners Financial Llc 0 -100.00 0
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1,791 0.00 120 -13.67
2025-08-11 13F Long Road Investment Counsel, LLC 78,080 -0.28 5,248 -14.00
2025-08-14 13F Atomi Financial Group, Inc. 2,282 -31.51 153 -40.93
2025-08-14 13F Atomi Financial Group, Inc. Call 2,500 -50.00 168 -56.81
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 38,113 21.28 2,562 4.62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62,706 4,657.66 4,214 4,031.37
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 6,813 0.00 458 -13.77
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18,000 374.81 1,210 309.83
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,373 19.00 540 -7.55
2025-08-14 13F ThornTree Capital Partners LP 606,928 29.11 40,792 11.37
2025-08-14 13F CIBC World Markets Inc. 13,665 15.67 918 -0.22
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18,857 -2.01 1,267 -15.48
2025-08-07 13F 1620 Investment Advisors, Inc. 10 0.00 1
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5,919 0.00 398 -13.88
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 6,500 437
2025-08-04 13F Amalgamated Bank 29,544 -1.06 2 -50.00
2025-08-07 13F Meeder Asset Management Inc 124 2.48 8 -11.11
2025-06-25 NP VVPSX - Vulcan Value Partners Small Cap Fund Investor Class Shares 51,761 0.00 3,347 -24.48
2025-08-08 13F Jupiter Asset Management Ltd 260,589 17,514
2025-08-14 13F Utah Retirement Systems 25,367 -0.94 1,705 -14.59
2025-07-15 13F SJS Investment Consulting Inc. 14 -78.12 1 -100.00
2025-08-14 13F Rokos Capital Management LLP Call 0 -100.00 0
2025-08-14 13F Rokos Capital Management LLP Put 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 400 0.00 27 -16.13
2025-07-14 13F Abound Wealth Management 1 0.00 0
2025-07-15 13F Fifth Third Bancorp 8,091 -19.34 544 -30.47
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,443 0.00 157 -22.28
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1,444 0.00 97 -13.39
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 80,463 -1.44 5,408 -15.00
2025-07-28 13F Td Asset Management Inc 44,142 6.67 2,967 -8.00
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
2025-08-14 13F Hudson Bay Capital Management LP 0 -100.00 0
2025-08-12 13F Legal & General Group Plc 541,289 -22.45 36,380 -33.11
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 134 0.00 9 -27.27
2025-08-12 13F Catalyst Funds Management Pty Ltd 17,655 1,187
2025-07-31 13F Oppenheimer Asset Management Inc. 3,570 -31.73 240 -41.28
2025-08-27 NP HCMAX - Hillman Value Fund 43,400 -10.33 2,917 -22.67
2025-08-20 NP BCIFX - Blue Chip Investor Fund 24,000 0.00 1,613 -13.74
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 186,999 45.48 12,568 25.49
2025-08-06 13F Savant Capital, LLC 58,686 15.29 3,944 -0.55
2025-08-11 13F Brown Brothers Harriman & Co 2,264 23.11 152 6.29
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 2,916 0.00 227 -4.62
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
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-08-01 13F SYM FINANCIAL Corp 6,950 169.07 467 132.34
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 5,484 0.00 369 -13.82
2025-08-14 13F Quarry LP 4,719 579.97 317 487.04
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
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 160,359 -3.03 10,370 -26.78
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
2025-08-05 13F Huntington National Bank 929 -55.95 62 -62.20
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 7,246 0.00 565 -4.73
2025-08-08 13F Atlantic Trust, LLC 72 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 22,613 0.00 1,520 -13.79
2025-08-14 13F Broad Run Investment Management, LLC 318,091 -8.68 21,379 -21.23
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value 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 167,508 2.67 11,258 -11.44
2025-07-28 13F Bayforest Capital Ltd 10,080 677
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,922 -0.48 642 -24.85
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 6,876 1.34 462 -12.50
2025-08-12 13F Soundwatch Capital LLC 2,325 1,436
2025-07-23 13F PARK CIRCLE Co 6,750 350.00 454 290.52
2025-08-08 13F Summitry Llc 4,147 -21.89 279 -32.69
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,291 -5.86 256 -10.18
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5,245 0.15 338 -22.12
2025-08-14 13F Sei Investments Co 140,376 7.08 9,435 -7.65
2025-08-15 13F Harvest Fund Management Co., Ltd 1 0.00 0
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16,535 2,405.30 1,069 1,808.93
2025-08-29 NP STXM - Strive Mid-Cap ETF 762 6.13 51 -7.27
2025-08-14 13F Graham Capital Management, L.P. 17,056 283.88 1,146 231.21
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
2025-08-07 13F Campbell & CO Investment Adviser LLC 40,154 2,699
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2,288 -55.58 147 -65.57
2025-08-04 13F Arkadios Wealth Advisors 3,603 10.76 242 -4.35
2025-08-05 13F Welch & Forbes Llc 858,471 -1.75 57,698 -15.25
2025-08-14 13F Headlands Technologies LLC 9,427 634
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 19,883 0.00 1,336 -13.75
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18,000 373.68 1,210 308.45
2025-07-22 13F Gsa Capital Partners Llp 5,356 0
2025-08-13 13F Schroder Investment Management Group 0 -100.00 0
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10,641 5.96 911 7.56
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2,877 -5.17 224 -9.68
2025-07-21 13F Segment Wealth Management, LLC 3,589 0.00 241 -13.62
2025-07-23 13F Harvey Investment Co Llc 61,303 -2.67 4 0.00
2025-08-14 13F Two Sigma Investments, Lp 670,601 6.00 45,071 -8.57
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-21 13F Ameriflex Group, Inc. 614 0.00 41 -14.89
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50,000 3,360
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Turtle Creek Asset Management Inc. 2,690,850 3.40 180,852 -10.81
2025-07-30 13F Securian Asset Management, Inc 7,926 -1.25 533 -14.88
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,086 0.00 73 -14.29
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 51 0.00 3 -25.00
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 768 -3.15 52 -16.39
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 322 0.00 21 -25.93
2025-08-14 13F CoreCap Advisors, LLC 121 -0.82 8 -11.11
2025-08-13 13F Pictet Asset Management Holding SA 29,040 -70.65 1,952 -74.70
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,349 7.46 151 -16.57
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
2025-07-16 13F Dakota Wealth Management 15,011 4.31 1,009 -10.08
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1,866 1.47 120 -21.05
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,650 0.48 2,169 -21.92
2025-07-30 13F Parcion Private Wealth LLC 3,490 235
2025-08-01 13F Teacher Retirement System Of Texas 38,156 69.62 2,564 46.35
2025-07-25 13F Avion Wealth 0 -100.00 0
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4,711 317
2025-08-14 13F Integrated Wealth Concepts LLC 16,733 1,125
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13,076 48.02 879 27.62
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,470 -21.31 95 -40.25
2025-08-08 13F Oak Thistle LLC 34,613 2,326
2025-08-08 13F Avantax Advisory Services, Inc. 10,280 10.26 691 -4.96
2025-07-21 13F Verus Financial Partners, Inc. 6,461 -4.04 435 -4.82
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 27,500 10.00 1,848 -5.13
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
2025-08-14 13F Rings Capital Management LLC 626,000 23.11 42,073 6.19
2025-08-08 13F Arcadia Investment Management Corp/mi 1,300 0.00 87 -13.86
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
2025-08-12 13F Prudential Financial Inc 462,626 159.21 31,093 123.58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2,950 0.00 198 -13.54
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
2025-08-12 13F Entropy Technologies, LP 61,454 560.09 4,130 469.66
2025-08-14 13F Atomi Financial Group, Inc. Put 0 -100.00 0 -100.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 11,188 0.00 1
2025-08-14 13F D. E. Shaw & Co., Inc. Put 19,200 209.68 1,290 167.08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,891,679 0.03 328,770 -13.72
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
2025-08-14 13F D. E. Shaw & Co., Inc. 1,771,800 14,044.98 119,083 12,101.02
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 Makaira Partners LLC 272,203 0.00 18,295 -13.75
2025-07-31 13F State of New Jersey Common Pension Fund D 50,925 0.00 3,423 -13.76
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,503 0.00 571 -13.75
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2,950 -1.96 253 16.13
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
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,009 0.64 2,458 -24.00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 523 42.12 35 25.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88,158 11.50 5,701 -15.80
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
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 13,060 0.00 878 -13.77
2025-08-20 NP NEAGX - Needham Aggressive Growth Fund Retail Class 67,500 0.00 4,537 -13.75
2025-05-09 13F Evolution Advisers, Inc. 0 -100.00 0
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 71,068 -2.99 4,776 -16.33
2025-07-09 13F Taylor Hoffman Capital Management LLC 3,013 -7.26 203 -21.09
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
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 520 -4.76 35 -19.05
2025-08-14 13F Toroso Investments, LLC 13,123 96.57 882 69.42
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 30,773 134.39 2,068 102.15
2025-07-24 13F Blair William & Co/il 391,921 -14.07 26,341 -25.88
2025-07-09 13F Bruce G. Allen Investments, LLC 16 -85.19 1 -87.50
2025-08-28 NP SMMD - iShares Russell 2500 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 35,421 2,381
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 3
2025-07-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 10,679 0.00 688 -22.35
2025-08-14 13F Glenmede Investment Management, LP 145,377 9,771
2025-07-07 13F First Community Trust Na 394 0.00 26 -13.33
2025-07-30 13F Clifford Swan Investment Counsel Llc 218,695 -0.61 14,698 -14.27
2025-08-01 13F First Pacific Advisors, LP 2,431,244 0.63 163,404 -13.20
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1,650 -69.44 129 -66.40
2025-08-14 13F Prestige Wealth Management Group LLC 17 -62.22 1 -66.67
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 472 0.00 31 -25.00
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1,711,097 1.34 115,003 -12.59
2025-07-11 13F Meriwether Wealth & Planning, LLC 17,138 7.90 1,152 -6.95
2025-07-28 NP SSO - ProShares Ultra S&P500 13,849 -1.57 893 -23.56
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9,000 150.00 605 115.71
2025-08-12 13F Inceptionr Llc 24,267 1,631
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,800 38.84 1,129 19.85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,761 118
2025-08-11 13F Qsemble Capital Management, LP 16,108 140.27 1,083 107.28
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
2025-08-13 13F Capital Fund Management S.a. 358,317 24,082
2025-08-01 13F Markel Corp 136,500 0.00 9,174 -13.75
2025-08-15 13F Fsb Premier Wealth Management, Inc. 21,029 13.27 1,413 -2.28
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5,600 7.69 376 -7.16
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
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8,599 -2.52 578 -16.01
2025-08-04 13F Keybank National Association/oh 3,198 -46.23 215 -53.78
2025-08-14 13F Fiduciary Management Inc /wi/ 2,873,565 8.37 193,132 -6.53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97,732 -1.46 6,569 -15.01
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3,361 -37.39 279 -38.22
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 214 14
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 236 280.65 16 275.00
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
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 389 7.76 26 -7.14
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1,173 13.66 79 -2.50
2025-08-13 13F Quadrature Capital Ltd 10,125 681
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 68 5
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
2025-08-13 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
2025-08-13 13F EverSource Wealth Advisors, LLC 9,125 251.37 613 203.47
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
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2,062 23.25 139 6.15
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
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 63,100 500.95 4,241 418.34
2025-08-04 13F Hutchinson Capital Management/ca 148,230 -2.59 9,963 -15.98
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,528 6,017
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23,444 -1.90 1,576 -15.41
2025-08-14 13F Bridgefront Capital, LLC 12,958 871
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1,236 410.74 83 361.11
2025-08-14 13F Balyasny Asset Management Llc Call 13,700 -88.62 921 -90.19
2025-08-11 13F WPG Advisers, LLC 4 0.00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 427,609 5.10 28,739 -9.34
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 2,657 0.00 179 -14.01
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 106,344 -8.72 6,877 -31.07
2025-08-14 13F Ancora Advisors, LLC 138 294.29 9 350.00
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
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0
2025-05-23 NP IWF - iShares Russell 1000 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 39,717 0.59 3,095 -4.15
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
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4,044 6.06 262 -19.94
2025-08-14 13F Two Sigma Advisers, Lp 972,700 11.50 65,375 -3.83
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
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,598 0.00 107 -13.71
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152,343 61.13 9,852 21.67
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 684 57.60 46 36.36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 848 1,184.85 55 980.00
2025-08-12 13F O'shaughnessy Asset Management, Llc 6,912 -29.98 465 -39.66
2025-07-30 13F Jackson Thornton Asset Management, Llc 3,144 215
2025-07-10 13F HF Advisory Group, LLC 27,763 10.25 1,866 -4.94
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 5,192 0.00 335 -22.33
2025-07-25 13F Hemington Wealth Management 339 -11.02 0
2025-07-11 13F Assenagon Asset Management S.A. 33,999 10.29 2,285 -4.87
2025-08-13 13F Hsbc Holdings Plc 284,158 18.72 19,096 2.48
2025-08-15 13F Kestra Advisory Services, LLC 8,378 -13.87 563 -25.63
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
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45,198 17.11 3,522 11.60
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 954 0.00 82 17.39
2025-08-14 13F Spears Abacus Advisors LLC 308,925 534.17 20,763 447.09
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 62,665 0.00 4,053 -24.49
2025-08-07 13F Americana Partners, LLC 0 -100.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,070 4.39 72 -10.13
2025-08-14 13F/A Barclays Plc 465,554 -2.83 31 -16.22
2025-07-29 13F Salomon & Ludwin, LLC 152 0.00 11 -9.09
2025-08-14 13F Mercer Global Advisors Inc /adv 30,050 103.80 2,020 75.87
2025-08-14 13F Voya Financial Advisors, Inc. 33,616 5.18 2,239 -7.83
2025-07-31 13F Wealthfront Advisers Llc 14,524 -2.83 976 -16.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,511 9.17 227 -17.45
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
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 1,966 0.00 153 -4.37
2025-08-01 13F Mizuho Securities Usa Llc 10,523 707
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
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3,905 -77.93 262 -80.99
2025-08-18 13F Hollencrest Capital Management 1,052 39.89 71 20.69
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
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 608,059 18.06 39,195 -8.28
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,965 -6.84 401 -19.68
2025-08-07 13F Aviva Plc 5,791 -94.61 389 -95.35
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27,098 1.27 1,752 -23.53
2025-08-13 13F Nicolet Advisory Services, Llc 3,624 1.34 203 -14.77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,058 9.18 71 -5.33
2025-06-26 NP FSPGX - Fidelity Large Cap Growth 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 12,882 7.97 833 -18.41
2025-04-03 13F First Hawaiian Bank 7,307 118.84 569 109.19
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
2025-07-11 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
2025-06-26 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
2025-08-19 13F State of Wyoming 2,919 196
2025-08-19 13F Cape Investment Advisory, Inc. 15,792 3.73 1,061 -10.54
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 557,453 37,466
2025-08-29 NP FTVNX - Fuller & Thaler Behavioral Mid-Cap Value Fund Investor Shares 85,505 0.00 5,747 -13.75
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 869 0.00 58 -13.43
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 747 21.66 0
2025-07-15 13F Bfsg, Llc 0 -100.00 0
2025-08-12 13F Swiss National Bank 291,300 -32.85 19,578 -42.08
2025-07-14 13F Farmers & Merchants Investments Inc 109 0.00 7 -12.50
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4,400 450.00 296 375.81
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
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14,001 11.83 941 -3.49
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 9,383 0.00 607 -24.53
2025-07-16 13F Signaturefd, Llc 1,139 -23.71 77 -34.48
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
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 911 4.59 61 -8.96
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,550 0.00 306 -13.84
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,559 0.00 239 -13.72
2025-08-14 13F Man Group plc 724,196 -25.14 48,673 -35.43
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10,756 -4.18 723 -17.39
2025-07-30 13F Whittier Trust Co Of Nevada Inc 108 3,500.00 7
2025-07-30 13F Farley Capital L.p. 20,257 1,361
2025-04-30 13F Lountzis Asset Management, Llc 0 -100.00 0
2025-08-14 13F Mbb Public Markets I Llc 3,582 -18.78 241 -30.03
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
2025-08-13 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
2025-07-23 13F Shell Asset Management Co 4,667 71.02 0
2025-08-12 13F Diamond Hill Capital Management Inc 6,961,938 18.82 467,912 2.49
2025-08-01 13F Envestnet Asset Management Inc 1,561,516 2.62 104,950 -11.49
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 1,960 0.00 132 -13.82
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 74,422 2.09 5,002 -11.95
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-07-30 13F Brookstone Capital Management 4,324 6.19 291 -8.52
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 77,166 -50.30 5,186 -57.14
2025-07-16 13F ORG Partners LLC 37 146.67 3 100.00
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37.50 1
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 70,269 80.64 4,723 55.79
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3,334 -58.94 224 -64.56
2025-05-12 13F Fayez Sarofim & Co 0 -100.00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 49,454 -20.21 3,324 -31.19
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 261 0.00 18 -15.00
2025-07-28 NP ACLC - American Century Sustainable 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 8,820 10.80 569 -13.94
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12,130 1.40 1
2025-05-15 13F TCG Advisory Services, LLC 0 -100.00 0
2025-07-14 13F Park Avenue Securities Llc 8,457 -1.66 1
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6,363 -47.88 428 -55.10
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 227 71.97 19 111.11
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
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 7,234 0.00 486 -13.68
2025-05-12 13F Claro Advisors LLC 0 -100.00 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,438 -9.04 97 -21.95
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13,332 32.55 896 14.43
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
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12,452 0.40 837 -13.46
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 219,238 -45.60 14,178 -58.92
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
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-07-25 13F JustInvest LLC 10,924 1.85 734 -12.10
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 WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 120 -4.76 8 -11.11
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
2025-08-26 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
2025-07-30 13F New Mexico Educational Retirement Board 7,280 0.00 0
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 8,920 0.00 600 -13.81
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 24,134 10.17 1,622 -4.92
2025-07-21 13F Credential Qtrade Securities Inc. 4,323 -0.05 377 13.60
2025-08-14 13F Scientech Research LLC 13,294 893
2025-08-14 13F Gotham Asset Management, LLC 141,846 -11.51 9,533 -23.67
2025-08-14 13F Voya Investment Management Llc 92,271 3.72 6,202 -10.53
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1,199 -63.57 81 -68.75
2025-08-14 13F Full Sail Capital, LLC 5,098 343
2025-08-27 NP RYSOX - S&P 500 Fund Class A 435 -7.25 29 -19.44
2025-08-12 13F American Century Companies Inc 296,590 -74.77 19,934 -78.24
2025-08-12 13F Ensign Peak Advisors, Inc 48,822 -14.62 3,281 -26.35
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 128,771 0.00 8,328 -24.49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 446 -12.20 30 -25.64
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 529,862 1.56 35,612 -12.40
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,914 10.90 317 -13.90
2025-08-08 13F Creative Planning 25,879 45.00 1,739 25.11
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
2025-07-09 13F First Financial Corp /in/ 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 620 42
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3,100 -3.12 208 -16.47
2025-07-28 NP UCC - ProShares Ultra Consumer Services 406 -36.06 26 -50.00
2025-08-13 13F Congress Wealth Management LLC / DE / 4,875 328
2025-08-11 13F United Capital Financial Advisers, Llc 44,407 -2.88 2,985 -16.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58,128 155.78 3,907 120.68
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
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 130 -15.03 8 -38.46
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37,361 6.22 2,511 -8.36
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,769 0.00 502 -24.51
2025-04-18 13F Mezzasalma Advisors, LLC 0 -100.00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97,475 -2.89 6,551 -16.23
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,482 704
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
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3,971,301 -38.26 256,824 -53.38
2025-07-10 13F Exchange Traded Concepts, Llc 9,238 13.59 621 -2.05
2025-08-14 13F State Street Corp 5,668,731 -8.77 380,995 -21.31
2025-08-13 13F Capula Management Ltd 3,439 231
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 287 0.00 19 -13.64
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 340 44.07 23 22.22
2025-08-14 13F Mane Global Capital Management Lp 0 -100.00 0
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 30.09 9 0.00
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
2025-08-14 13F Vident Advisory, LLC 3,290 20.91 221 4.25
2025-08-14 13F Douglass Winthrop Advisors, LLC 3,880 25.97 261 8.79
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1,216 246.44 82 200.00
2025-08-13 13F Tranquilli Financial Advisor LLC 10,721 14.54 721 -1.23
2025-07-24 13F Drucker Wealth 3.0, LLC 5,390 -64.68 363 -69.55
2025-05-28 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 289 6.64 23 0.00
2025-08-14 13F Wells Fargo & Company/mn 442,818 4.16 29,762 -10.16
2025-07-11 13F Farther Finance Advisors, LLC 2,939 22.61 198 4.23
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 21
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
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 12,470 3.56 838 -10.66
2025-08-14 13F RBF Capital, LLC 5,000 0.00 336 -13.62
2025-08-12 13F Public Sector Pension Investment Board 31,385 48.81 2,109 28.36
2025-07-21 13F Cromwell Holdings LLC 387 -11.24 26 -21.21
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 1 0.00
2025-08-11 13F EntryPoint Capital, LLC 7,129 149.35 479 115.77
2025-08-07 13F Allworth Financial LP 4,307 566.72 289 588.10
2025-08-06 13F Resona Asset Management Co.,Ltd. 1,592 -96.79 106 -97.24
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7,137 -6.83 480 -19.63
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1,002,160 1.12 67,355 -12.78
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 561,555 55.33 37,742 33.98
2025-07-22 13F IMC-Chicago, LLC 10,289 692
2025-07-22 13F IMC-Chicago, LLC Put 111,900 50.81 7,521 30.08
2025-07-25 13F Yousif Capital Management, Llc 21,286 -0.39 1,431 -14.11
2025-07-22 13F IMC-Chicago, LLC Call 172,800 23.52 11,614 6.53
2025-08-11 13F FineMark National Bank & Trust 2,983 0.00 200 -13.79
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
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-17 13F DiNuzzo Private Wealth, Inc. 24 0.00 2 0.00
2025-07-31 13F Quest Partners LLC 7,174 461.35 482 386.87
2025-08-12 13F Waddell & Associates, Llc 5,781 389
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,429 9.57 350 -15.09
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
2025-07-28 13F Bridges Investment Management Inc 11,602 0.10 780 -13.73
2025-08-27 NP WVALX - Value Fund - Investor Class 275,000 -23.61 18,483 -34.11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 982 411.46 66 371.43
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 -25.00 2 -33.33
2025-08-13 13F Kilter Group LLC 7 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25,336 78.54 1,703 54.03
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 70,654 -38.06 4,749 -46.58
2025-08-06 13F Thompson Siegel & Walmsley Llc 15,449 183.52 1
2025-07-21 13F Ascent Group, LLC 56,384 10.35 3,790 -4.82
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 13,397 5.61 864 -17.97
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
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 0.00 60 -14.29
2025-08-14 13F EVR Research LP 0 -100.00 0
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4,444 299
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 4,775 17.26 308 -8.90
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 29,238 -32.41 1,965 -41.69
2025-07-09 13F Pallas Capital Advisors LLC 38,716 254.83 2,602 206.12
2025-08-12 13F Bokf, Na 5,902 0.03 397 -13.73
2025-07-29 13F Mutual Of America Capital Management Llc 17,469 -2.40 1,174 -15.78
2025-08-13 13F Capula Management Ltd Call 2,500 168
2025-07-25 13F Cwm, Llc 108,803 170.81 7 133.33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,160 43.21 78 22.22
2025-07-28 13F Harbour Investments, Inc. 100 -39.39 7 -50.00
2025-08-13 13F Capula Management Ltd Put 2,500 168
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,810 37.95 189 18.99
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7,414 -0.35 479 -24.80
2025-08-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 287,418 0.00 19,317 -13.74
2025-07-25 13F We Are One Seven, LLC 8,918 5.51 599 -8.97
2025-05-15 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 7,596 -3.19 511 -16.53
2025-07-11 13F Kaufman Rossin Wealth, LLC 3,342 6.16 225 -8.57
2025-08-08 13F ProVise Management Group, LLC 99,227 5.83 6,669 -8.72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6,289 24.31 407 -6.24
2025-07-25 13F NorthRock Partners, LLC 5,563 374
2025-08-13 13F Russell Investments Group, Ltd. 71,775 -30.20 4,824 -38.89
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33,405 -0.63 2,245 -14.28
2025-08-14 13F Teza Capital Management LLC 10,932 -24.93 735 -35.27
2025-07-15 13F Sheets Smith Wealth Management 33,200 0.00 2,231 -13.73
2025-07-25 13F LRI Investments, LLC 31 0.00 2 0.00
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2,288 -3.78 154 -17.30
2025-08-04 13F Pensionmark Financial Group, Llc 108,630 5.09 7,301 -9.35
2025-08-29 NP STXG - Strive 1000 Growth ETF 84 0.00 6 -16.67
2025-07-16 13F Vision Capital Management, Inc. 46,321 4.60 3,113 -9.77
2025-08-14 13F Bayesian Capital Management, LP 50,946 33.02 3,424 14.75
2025-08-13 13F Ossiam 1,713 19.54 115 3.60
2025-08-14 13F Brasada Capital Management, Lp 30,683 -4.97 2,167 -8.49
2025-08-26 NP Institutional Investment Strategy Fund 13 62.50 1
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 180 12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21,688 71.04 1,458 47.47
2025-08-08 13F Hartland & Co., LLC 11,464 37.59 770 18.64
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11,758 -4.00 760 -27.48
2025-07-22 13F Hickory Asset Management, Inc. 5,438 -5.79 365 -18.71
2025-08-14 13F Sherbrooke Park Advisers Llc 13,906 935
2025-08-05 13F Bank Of Montreal /can/ 206,062 -6.95 13,849 -19.74
2025-07-08 13F Nbc Securities, Inc. 331 164.80 0
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
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407,618 1.91 26,275 -20.83
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-13 13F Mount Yale Investment Advisors, LLC 133 9
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4,691 18.94 303 -10.09
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
2025-08-14 13F Ws Management Lllp 100,455 0.00 6,752 -13.75
2025-07-28 13F Cypress Wealth Services, LLC 3,662 0.77 246 -13.07
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 766 0.00 51 -13.56
2025-08-15 13F CI Private Wealth, LLC 864,568 -20.17 58,108 -31.14
2025-07-30 13F Studio Investment Management Llc 0 -100.00 0
2025-07-09 13F Sivia Capital Partners, LLC 9,324 256.69 627 208.37
2025-07-31 13F Graybill Bartz & Assoc Ltd 57,036 72.67 3,833 48.97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11,227 16.14 755 0.13
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,426 3.82 230 -10.51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28,076 8.89 1,816 -17.80
2025-08-11 13F TAGStone Capital, Inc. 4,357 0.00 239
2025-08-07 13F Parkside Financial Bank & Trust 245 -29.60 16 -40.74
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,759 52.12 1,664 31.23
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 3,688 0.41 239 -24.20
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
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69,000 41.39 4,448 9.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,131 815
2025-08-14 13F Citadel Advisors Llc Call 264,200 -30.22 17,757 -39.81
2025-08-14 13F Fairview Capital Investment Management, Llc 306,823 3.69 20,622 -10.56
2025-08-14 13F Citadel Advisors Llc 1,203,241 94.42 80,870 67.70
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
2025-08-18 13F Wolverine Trading, Llc 10,674 -37.92 711 -45.64
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Call 92,400 -59.51 6,154 -64.52
2025-08-18 13F Wolverine Trading, Llc Put 51,000 -24.22 3,397 -33.59
2025-07-16 13F/A CX Institutional 3,676 16.92 0
2025-08-14 13F Goldman Sachs Group Inc Put 20,000 1,344
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
2025-08-14 13F Goldman Sachs Group Inc Call 20,000 1,344
2025-07-18 13F Client 1st Advisory Group, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 79,972 323.87 5,375 265.58
2025-07-07 13F Versant Capital Management, Inc 802 -69.52 54 -74.15
2025-08-12 13F Jpmorgan Chase & Co 656,990 107.82 44,159 79.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8,108 -0.00 -545 -13.79
2025-08-15 13F Tower Research Capital LLC (TRC) 6,613 85.39 444 60.29
2025-07-25 13F Concord Wealth Partners 510 0.00 34 -12.82
2025-08-14 13F Tudor Investment Corp Et Al 493,398 313.51 33,161 256.68
2025-08-14 13F Tudor Investment Corp Et Al Call 29,700 68.75 1,996 45.59
2025-08-14 13F Tudor Investment Corp Et Al Put 18,800 1,264
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
2025-08-13 13F State Board Of Administration Of Florida Retirement System 151,823 -4.64 10,204 -17.74
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
2025-08-06 13F Baillie Gifford & Co 126,439 0.01 8,498 -13.74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 225,597 566.72 15,162 475.19
2025-08-14 13F Verition Fund Management LLC Put 8,500 571
2025-08-05 13F NewSquare Capital LLC 17 -85.09 1 -87.50
2025-08-14 13F Verition Fund Management LLC Call 5,100 343
2025-08-14 13F Verition Fund Management LLC 42,674 267.34 2,868 216.91
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 766 0.00 50 -24.62
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 32,548 0.00 2,188 -13.76
2025-08-08 13F/A Sterling Capital Management LLC 10,362 28.94 696 11.18
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 861 -52.82 56 -64.74
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 809 0.00 63 -4.55
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 821 353.59 55 292.86
2025-08-14 13F Glenview Trust Co 3,238 -16.46 218 -28.15
2025-07-16 13F True North Advisors, LLC 74,292 30.84 4,993 12.86
2025-08-27 NP Source Capital Inc /de/ 23,348 0.00 1,569 -13.74
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,592 10.79 107 -3.64
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 12,596 0.00 847 -13.76
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 1
2025-08-14 13F Sig Brokerage, Lp 0 -100.00 0
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 11,929 3.42 771 -21.88
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
2025-07-28 13F Courant Investment Management LLC 247,520 0.00 16,636 -13.75
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7,530 -0.20 506 -13.80
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -32 -75.59
2025-08-11 13F Rothschild Investment Llc 110 -60.43 7 -66.67
2025-08-14 13F GWM Advisors LLC 38,061 5.51 2,558 -8.97
2025-08-12 13F Prudential Plc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 289 0.00 19 -13.64
2025-08-14 13F Janus Henderson Group Plc 4,828,469 1.78 324,522 -9.98
2025-08-12 13F Fairscale Capital, LLC 194 11
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
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 20,002 0.00 1,344 -13.74
2025-08-12 13F Stevens Capital Management Lp 6,683 0
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,001 0.79 5,286 -21.70
2025-07-31 13F Carnegie Capital Asset Management, LLC 3,943 265
2025-08-14 13F Kinloch Capital, LLC 3,448 0.00 232 -13.81
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25,570 -18.54 1,719 -29.73
2025-08-08 13F Cetera Investment Advisers 155,837 0.75 10,474 -13.10
2025-05-14 13F WCG Wealth Advisors LLC 0 -100.00 0
2025-07-21 13F Hilltop National Bank 2,513 35.76 169 11.26
2025-08-13 13F Berkshire Asset Management Llc/pa 4,740 0.00 319 0.95
2025-05-05 13F Morningstar Investment Services LLC 70,668 -54.93 6 -58.33
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,230 0.17 5,687 -22.18
2025-08-13 13F Baird Financial Group, Inc. 3,298,113 6.61 221,666 -8.04
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-07-28 13F Nexus Investment Management ULC 377,645 7.45 25,382 -35.56
2025-08-14 13F Raymond James Financial Inc 504,105 29.84 33,881 11.99
2025-08-11 13F Nomura Asset Management Co Ltd 6,636 -87.46 446 -89.18
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4,600 13.44 309 -1.90
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,397 8.89 4,989 -15.40
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4,555 5.22 306 4.79
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
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,547 1.35 171 -12.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,242 0.00 83 -13.54
2025-07-18 13F Institute for Wealth Management, LLC. 4,814 324
2025-08-14 13F ClearAlpha Technologies LP 11,751 790
2025-08-04 13F Premier Path Wealth Partners, LLC 18,489 20.35 1,243 3.76
2025-08-14 13F Manufacturers Life Insurance Company, The 1,846,406 795.50 124,097 672.41
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9.40 27 -28.95
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24,443 535.54 1,643 449.16
2025-08-14 13F Biglari, Sardar 41,100 11.68 2,762 -3.66
2025-08-08 13F Compass Wealth Management LLC 4,650 -45.29 313 -52.87
2025-08-06 13F MMCAP International Inc. SPC 15,615 1,049
2025-06-26 NP TOK - iShares MSCI Kokusai 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 476 0.00 31 -25.00
2025-08-04 13F Live Oak Private Wealth LLC 81,413 -1.80 5,472 -15.31
2025-08-15 13F Semmax Financial Advisors Inc. 29,330 -23.12 1,612 -36.10
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,883 82.82 127 57.50
2025-08-14 13F Vancity Investment Management Ltd 130,978 -3.52 9 -20.00
2025-08-14 13F LMR Partners LLP 15,380 1,034
2025-08-13 13F California Public Employees Retirement System 201,767 -15.90 13,561 -27.46
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
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,818 593
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 198 18.56 15 15.38
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
2025-07-16 13F Patton Fund Management, Inc. 3,387 228
2025-07-31 13F Kornitzer Capital Management Inc /ks 109,220 7,341
2025-08-14 13F Hyperion Capital Advisors LP 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 33 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 18,704 1,257
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57,021 87.56 3,832 61.82
2025-08-14 13F Oddo Bhf Asset Management Sas 21,789 -2.67 1,464 -16.06
2025-08-14 13F London Co Of Virginia 157,194 -0.50 10,565 -14.18
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
2025-08-12 13F Global Retirement Partners, LLC 14,018 6.77 942 -12.21
2025-08-14 13F Maverick Capital Ltd 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4,393 295
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 928 3.57 60 -20.27
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0
2025-05-28 NP GVMCX - Government Street Mid-Cap Fund 2,000 0.00 156 -4.91
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
2025-07-09 13F Massmutual Trust Co Fsb/adv 174,273 6.04 11,713 -8.54
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
2025-08-19 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
2025-07-08 13F Chemistry Wealth Management LLC 11,090 -3.08 745 -16.39
2025-08-15 13F Captrust Financial Advisors 70,999 13.40 4,772 -2.19
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-07-29 NP EBI - Longview Advantage ETF 1,630 2,487.30 105 2,000.00
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
2025-08-11 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-25 NP FPAG - FPA Global Equity ETF 53,424 4.40 3,591 -9.96
2025-05-02 13F Wsfs Capital Management, Llc 0 -100.00 0
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 24,766 1,665
2025-08-13 13F/A StoneX Group Inc. 3,202 226
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18,819 1.13 1,265 -12.77
2025-08-14 13F Aqr Capital Management Llc 4,457,340 195.32 298,107 157.24
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 22,593 -6.07 1,518 -19.00
2025-08-14 13F Qube Research & Technologies Ltd Call 60,800 744.44 4,086 628.34
2025-08-14 13F SummitTX Capital, L.P. 13,759 925
2025-08-14 13F Qube Research & Technologies Ltd 1,504,048 101,087
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 6,206 0.00 400 -22.18
2025-08-14 13F Warren Averett Asset Management, LLC 18,064 19.94 1,214 3.50
2025-08-13 13F Renaissance Technologies Llc 554,800 721.93 37,288 609.03
2025-08-14 13F Qube Research & Technologies Ltd Put 86,900 1,920.93 5,841 1,643.28
2025-08-12 13F Clear Street Markets Llc 3,857 259
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155,349 2.45 10,014 -20.41
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 28,072 1,887
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
2025-03-24 13F/A Wellington Management Group Llp Put 0 -100.00 0 -100.00
2025-07-28 NP VCBCX - Blue Chip Growth Fund 5,481 0.00 353 -22.25
2025-08-12 13F Handelsbanken Fonder AB 40,300 -10.24 3 -33.33
2025-08-12 13F Maxi Investments CY Ltd 12,000 0.00 1
2025-08-14 13F Boothbay Fund Management, Llc 7,950 534
2025-07-08 13F Parallel Advisors, LLC 467 -50.16 31 -57.53
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7,752 175.77 521 137.90
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