DE:HO2 / D.R. Horton, Inc. - Kepemilikan Institusional - Pembeli

D.R. Horton, Inc.
DE ˙ DB ˙ US23331A1097
€ 146.90 ↑1.74 (1.20%)
2025-09-04
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di D.R. Horton, Inc. meliputi CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares, Burgundy Asset Management Ltd., Solel Partners LP, PVFYX - Victory Pioneer Core Equity Fund Class Y, EAGL - Eagle Capital Select Equity ETF, BEGIX - Sterling Capital Equity Income Fund Institutional Class, CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A, Mariner Investment Group Llc, Harber Asset Management Llc, Mountain Lake Investment Management LLC, AMF Pensionsforsakring AB, Rovida Advisors Inc., PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares, WWIDX - Wells Fargo Large Company Value Fund Administrator Class, PCGRX - Victory Pioneer Mid Cap Value Fund Class A, CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class, Putnam ETF Trust - Putnam Sustainable Leaders ETF -, ASLV - Allspring Special Large Value ETF, dan JERAX - Janus Henderson Global Real Estate Fund Class A .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-08-14 13F Aqr Capital Management Llc 1,073,583 136.43 137,934 141.89
2025-08-14 13F Land & Buildings Investment Management, LLC 139,159 17,940
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,924 4.79 4,123 -2.44
2025-07-30 13F SkyOak Wealth, LLC 1,961 1.34 253 2.86
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 158,407 5.23 20,422 6.71
2025-08-14 13F Jacobs Levy Equity Management, Inc 100,987 45.26 13,019 47.31
2025-08-11 13F HighTower Advisors, LLC 342,420 50.41 44,145 52.53
2025-08-14 13F Susquehanna International Group, Llp Put 887,100 31.03 114,365 32.88
2025-08-14 13F Susquehanna International Group, Llp 409,773 364.81 52,828 371.38
2025-08-14 13F Harvest Investment Services, LLC 1,652 213
2025-08-13 13F Employees Retirement System of Texas 2,369 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Rising Dividends Portfolio Class IB 14,341 1.53 1,849 2.95
2025-08-14 13F Fiduciary Trust Co 8,296 0.31 1,070 1.71
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 31,556 29.72 4,068 31.57
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3,193 -403
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-16 NP CGGR - Capital Group Growth ETF Share Class 266,788 12.88 31,497 5.09
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 78 212.00 10 233.33
2025-07-22 13F Clarius Group, LLC 1,797 232
2025-07-11 13F Adirondack Trust Co 406 53.21 52 57.58
2025-08-07 13F Future Fund LLC 5,325 10.23 686 11.73
2025-08-12 13F Prudential Financial Inc 160,832 5.67 20,734 7.16
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 3,688 1,276.12 466 1,123.68
2025-08-13 13F TCM Advisors, LLC 786 3.15
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,371 34.28 177 36.43
2025-07-24 13F Baxter Bros Inc 22,509 17.89 2,902 19.53
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 60,277 10.41 7,615 -1.69
2025-08-04 13F Strs Ohio 59,558 19.15 7,678 20.84
2025-08-13 13F GeoWealth Management, LLC 443 33.43 57 35.71
2025-06-24 NP PMVAX - Putnam Sustainable Future Fund Class A Shares 19,600 2,476
2025-07-30 13F Denali Advisors Llc 3,009 388
2025-07-25 NP AFLG - First Trust Active Factor Large Cap 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 3,579 53.08 423 42.57
2025-06-23 NP QUAL - iShares Edge MSCI USA Quality 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 2,573,084 1.66 325,083 -9.48
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,121 22.43 487 14.08
2025-08-15 13F Great West Life Assurance Co /can/ 379,225 54.34 49 54.84
2025-08-18 NP PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I 25,300 3,262
2025-08-12 13F Nuveen, LLC 774,894 0.13 99,899 1.54
2025-08-14 13F TCG Advisory Services, LLC 77,583 0.75 10,002 2.18
2025-08-14 13F Mml Investors Services, Llc 47,076 1.33 6 20.00
2025-08-14 13F Raymond James Financial Inc 454,128 2.73 58,546 4.18
2025-08-13 13F NEOS Investment Management LLC 25,272 26.85 3,258 28.67
2025-07-29 NP PTL - Inspire 500 ETF 7,891 16.90 932 8.89
2025-08-06 13F Agf Management Ltd 25,300 3,262
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,459 89.02 526 75.92
2025-08-14 13F SRN Advisors, LLC 5,248 5.23 677 6.79
2025-08-08 13F Intech Investment Management Llc 14,108 11.90 1,819 13.48
2025-08-13 13F EverSource Wealth Advisors, LLC 42,630 5.05 5,496 6.51
2025-08-28 NP New Age Alpha Funds Trust - NAA Allocation Fund Class C 3,738 2.75 482 4.11
2025-08-01 13F United Capital Management of KS, Inc. 5,000 645
2025-08-14 13F Toroso Investments, LLC 50,813 0.54 6,551 1.95
2025-08-12 13F Heritage Trust Co 10,671 0.76 1,376 2.15
2025-08-14 13F Headlands Technologies LLC 1,867 241
2025-08-05 13F Plato Investment Management Ltd 6,046 10.75 777 10.70
2025-05-15 13F Texas Permanent School Fund 35,846 4,529
2025-08-08 13F Gts Securities Llc 66,674 751.19 8,596 763.82
2025-07-22 13F UniSuper Management Pty Ltd 26,192 0.73 3,377 2.15
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 8,789 53.60 1,133 55.85
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,068 138
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 33,020 58.45 4,198 44.08
2025-07-23 13F Fluent Financial, LLC 29,599 3,816
2025-07-31 13F Mader & Shannon Wealth Management, Inc. 22,627 0.21 2,917 1.64
2025-07-29 13F Cidel Asset Management Inc 2,871 10.85 370 12.46
2025-08-13 13F Natixis Advisors, L.p. 237,450 2.51 31 3.45
2025-07-25 13F Cwm, Llc 24,888 23.62 3 50.00
2025-08-04 13F AMG National Trust Bank 10,893 1,404
2025-07-08 13F Parallel Advisors, LLC 2,474 7.85 319 9.28
2025-08-14 13F ArrowMark Colorado Holdings LLC 18,100 19.87 2,333 21.57
2025-08-14 13F Clough Capital Partners L P 245,551 86.26 32 -99.82
2025-08-14 13F Qube Research & Technologies Ltd Call 111,100 374.79 14,323 381.61
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,502 13.39 768 5.50
2025-08-14 13F Qube Research & Technologies Ltd 2,074,012 1.64 267,382 3.07
2025-08-25 NP ABALX - AMERICAN BALANCED FUND Class A 1,530,391 10.06 197,298 11.61
2025-04-29 13F Financial Network Wealth Management LLC 210 0
2025-08-14 13F Qube Research & Technologies Ltd Put 43,900 96.86 5,660 99.68
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 60,631 5.95 8 0.00
2025-07-08 13F Apella Capital, LLC 8,509 1.78 1,114 10.08
2025-08-07 13F Proficio Capital Partners LLC 1,937 0.36 250 1.63
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Equity Income Account Class 1 100,492 6.52 12,955 8.02
2025-07-29 13F Unison Advisors LLC 38,846 0.33 5,008 1.75
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 19,155 10.50 2,261 2.87
2025-07-29 13F Regions Financial Corp 29,255 25.04 3,772 26.80
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 92,139 82.29 11,879 84.87
2025-08-13 13F Cary Street Partners Financial Llc 1,209 156
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 2,640 12.97 312 5.07
2025-08-12 13F William B. Walkup & Associates, Inc. 17,299 0.17 2,230 1.59
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 237,713 71.61 30,033 52.80
2025-08-12 13F Fulcrum Asset Management LLP 5,009 646 57.32
2025-08-05 13F swisspartners Advisors Ltd 74,330 3.84 9,572 18.92
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 16,682 40.33 2,151 42.29
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 22,782 111.30 2,937 114.38
2025-08-14 13F Oxford Asset Management Llp 4,636 149.38 598 152.97
2025-08-14 13F George Kaiser Family Foundation 2,905 49.97 375 52.03
2025-08-14 13F Brevan Howard Capital Management LP 97,569 82.67 12,579 86.26
2025-08-14 13F Harber Asset Management Llc 74,623 9,620
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2,857 70.98 368 73.58
2025-08-12 13F Enterprise Financial Services Corp 3,211 0.91 414 2.23
2025-07-25 13F Stephens Consulting, LLC 11 1
2025-05-30 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 12,517 8.48 1,591 -1.36
2025-08-14 13F Moneta Group Investment Advisors Llc 6,071 17.31 783 19.03
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 22,657 2.26 2,862 -8.97
2025-06-25 NP EIVAX - Wells Fargo Classic Value Fund (fka Wells Fargo Intrinsic Value Fund) Class A 304,486 65.01 38,469 46.92
2025-08-13 13F FORA Capital, LLC 5,024 96.25 648 99.08
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite 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 854 17.63 108 3.88
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 7,204 2.94 910 -8.36
2025-05-23 NP EAGL - Eagle Capital Select Equity ETF 149,171 18,964
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 771,727 4.51 99,491 5.98
2025-08-12 13F J.w. Cole Advisors, Inc. 2,552 27.92 329 29.64
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,662 0.61 214 1.90
2025-07-10 13F Polianta Ltd 10,000 1
2025-08-13 13F Scotia Capital Inc. 9,096 35.62 1,173 37.56
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 3,696 2.72 470 -6.76
2025-08-14 13F Sona Asset Management (us) Llc 20,000 2,578
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 29,761 431.73 3,845 446.02
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 24,480 70.77 3,093 52.02
2025-08-12 13F Handelsbanken Fonder AB 125,482 28.14 16 33.33
2025-07-15 13F Graypoint LLC 3,185 3.61 411 5.13
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 146,575 18,896
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 214 7.00 25 0.00
2025-08-13 13F Voss Capital, LLC 30,000 20.00 3,868 21.68
2025-08-06 13F Atlantic Union Bankshares Corp 89,924 26.84 11,593 28.63
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,194 -19.38 -151 -28.57
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Fund Series II 24,268 29.67 3,129 31.48
2025-07-25 NP URTH - iShares MSCI World 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 19,545 5.89 2,307 -1.41
2025-08-07 13F Meeder Asset Management Inc 176 18.92 23 22.22
2025-08-18 13F Rexford Capital Inc 1,020 131
2025-08-08 13F Sawgrass Asset Management Llc 7,674 5.97 989 7.50
2025-08-14 13F/A Skopos Labs, Inc. 4,924 2.43 635 3.76
2025-08-07 13F Encompass More Asset Management 2,115 273
2025-08-12 13F Horizon Financial Services, Llc 13 116.67 2
2025-05-28 NP AFPAX - AmericaFirst Income Fund Class A 1,848 235
2025-08-01 13F Banco Santander, S.A. 23,798 3,068
2025-06-18 NP NWFAX - Nationwide Fund Class A 22,520 52.90 2,845 85.10
2025-06-23 NP SIZE - iShares Edge MSCI USA Size 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 3,626 6.71 458 -4.98
2025-08-14 13F Ubs Asset Management Americas Inc 2,916,016 18.26 375,933 19.92
2025-08-14 13F Millennium Management Llc Call 62,200 45.67 8,019 47.72
2025-08-14 13F Millennium Management Llc 1,130,103 110.06 145,693 113.02
2025-08-14 13F Xponance, Inc. 45,168 0.90 5,823 2.34
2025-08-14 13F Millennium Management Llc Put 49,200 1,130.00 6,343 1,148.43
2025-08-14 13F Knightsbridge Asset Management, Llc 41,701 0.21 5,376 1.63
2025-08-14 13F Family Management Corp 16,779 2,163
2025-08-14 13F Graham Capital Management, L.P. 6,500 309.32 838 316.42
2025-07-17 13F Catalytic Wealth RIA, LLC 3,167 408
2025-07-25 NP SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T 676 80
2025-07-31 13F Nisa Investment Advisors, Llc 107,826 0.87 13,901 2.29
2025-08-14 13F Erste Asset Management GmbH 73,989 7.79 9,533 9.24
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 19,926 48.18 2,352 37.95
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 1,799 291.09 232 298.28
2025-08-08 13F Tobam 15,865 2
2025-08-13 13F PineBridge Investments, L.P. 49,236 86.75 6,348 89.41
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 59,498 22.15 7,024 13.73
2025-06-26 NP USISX - Income Stock Fund Shares 43,264 27.38 5,466 13.41
2025-08-04 13F Hantz Financial Services, Inc. 338 1,678.95 0
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,576 14.90 1,131 7.01
2025-08-06 13F Vestmark Advisory Solutions, Inc. 2,112 272
2025-08-13 13F Lido Advisors, LLC 34,639 9.57 4,466 11.10
2025-07-28 13F Ritholtz Wealth Management 5,767 171.52 743 175.19
2025-08-11 13F Nordwand Advisors, LLC 26,551 3,423
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 126,750 9.67 14,964 2.11
2025-06-25 NP FEX - First Trust Large 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 43,285 6.98 5,469 -4.76
2025-08-18 13F Geneos Wealth Management Inc. 783 28.57 101 29.87
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 50,320 12.69 6,487 14.29
2025-08-13 13F Colonial Trust Co / SC 717 67.52 92 70.37
2025-07-17 13F Hanson & Doremus Investment Management 150 0
2025-06-26 NP FLAPX - Fidelity Flex 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 12,572 6.68 1,588 -5.02
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 97 11
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 49,092 98.66 6,329 101.46
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 836 122.93 99 108.51
2025-07-22 13F HFM Investment Advisors, LLC 13 225.00 2
2025-07-22 13F AMF Pensionsforsakring AB 72,841 9,391
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 569 73
2025-08-14 13F Bamco Inc /ny/ 199,695 0.59 25,745 2.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4,410 10.78 521 3.17
2025-05-05 13F Lindbrook Capital, Llc 3,584 6.95 456 -2.78
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 6,725 12.70 850 0.35
2025-08-05 13F Simplex Trading, Llc Put 104,000 8.22 13 8.33
2025-08-14 13F Norinchukin Bank, The 16,198 6.80 2,088 8.30
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Fundamental Growth Fund Class II 4,285 28.79 552 30.81
2025-07-17 13F HB Wealth Management, LLC 13,432 2.19 1,732 3.59
2025-05-29 NP LST - Leuthold Select Industries ETF 2,003 255
2025-08-01 13F AustralianSuper Pty Ltd 57,877 7,462
2025-08-14 13F Sei Investments Co 749,378 10.50 96,610 12.06
2025-07-14 13F Argent Capital Management Llc 545,650 0.38 70,345 1.79
2025-07-16 13F Plancorp, LLC 2,041 0.54 263 1.94
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 15 2
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 152,778 6.00 18,037 -1.32
2025-07-28 NP UPRO - ProShares UltraPro S&P500 14,474 11.73 1,709 4.02
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 48 6
2025-07-21 13F Quent Capital, LLC 3,154 1.28 407 2.78
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 6,210 6.05 801 7.53
2025-07-24 13F Thompson Investment Management, Inc. 500 64
2025-08-11 13F Lake Street Financial Llc 2,275 0.98 293 2.45
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 18,928 67.77 2,440 70.15
2025-08-12 13F APG Asset Management N.V. 186,914 5.88 20,528 -1.19
2025-08-14 13F/A Rockefeller Capital Management L.P. 34,027 8.02 4,387 9.54
2025-07-28 13F Twin Tree Management, LP Call 207,600 26,764
2025-07-28 13F Twin Tree Management, LP 49,950 12.00 6,440 13.58
2025-08-29 NP ETAMX - Eventide Multi-Asset Income Fund Class A 35,755 4.80 4,610 6.27
2025-07-16 13F Perigon Wealth Management, LLC 3,256 1.94 420 3.20
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,250 6.38 148 -1.34
2025-08-15 13F/A Rakuten Securities, Inc. 5,346 2,920.34 689 831.08
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,981 196.15 4,040 163.71
2025-08-15 13F State of Tennessee, Treasury Department 82,844 50.36 10,680 52.48
2025-07-28 13F Twin Tree Management, LP Put 101,600 115.71 13,098 118.77
2025-07-15 13F Retirement Guys Formula Llc 13,006 7.11 1,677 8.62
2025-08-18 13F Onefund, Llc 784 0
2025-08-14 13F CIBC World Markets Inc. 30,743 13.03 3,963 14.64
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 2,124 15.18 274 -9.90
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio 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 100,497 16.45 12,956 18.10
2025-07-29 13F Quotient Wealth Partners, LLC 1,569 202
2025-07-23 13F Steel Peak Wealth Management LLC 10,051 65.91 1,296 68.18
2025-08-14 13F Citadel Advisors Llc 648,347 106.44 83,585 109.34
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,069 29.26 514 15.25
2025-08-14 13F Citadel Advisors Llc Put 612,600 44.89 78,976 46.93
2025-07-07 13F Delphi Management Inc /ma/ 9,902 9.83 1 0.00
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 4,331 5.20 511 -2.11
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 7,763 8.83 916 1.33
2025-07-25 13F Allspring Global Investments Holdings, LLC 2,827,694 42.70 378,628 49.97
2025-07-14 13F Park Avenue Securities Llc 23,326 3
2025-08-01 13F Advisory Alpha, LLC 1,712 221
2025-08-06 13F AIA Group Ltd 9,386 27.91 1,210 29.83
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 88,249 1.25 11,149 -9.86
2025-05-15 NP PSET - Principal Price Setters Index ETF 4,325 7.29 550 -2.49
2025-08-27 NP Brighthouse Funds Trust I - Wells Capital Management Mid Cap Value Portfolio Class A 42,458 46.24 5,474 48.28
2025-07-29 NP VRNIX - Vanguard Russell 1000 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 43,466 2.91 5,132 -4.18
2025-07-07 13F Somerset Trust Co 2,988 4.77 385 6.35
2025-08-05 13F American Capital Advisory, LLC 5 25.00 1
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 1,269 5.05 164 6.54
2025-07-24 13F Fulcrum Capital LLC 45,702 4.12 5,892 5.57
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 11,356 1,464
2025-08-13 13F Brown Advisory Inc 6,319 3.40 815 4.90
2025-07-28 13F Generali Asset Management SPA SGR 30,513 85.12 3,934 87.73
2025-08-22 NP QVG2Q - Growth Portfolio Investor Class 186,200 49.32 24,005 129.24
2025-08-12 13F Wisconsin Wealth Advisors, LLC 5,856 20.64 755 22.20
2025-08-12 13F Picton Mahoney Asset Management 96,840 19.68 12 20.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB 23,495 3,029
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 285 37.02 37 38.46
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 292 38 94.74
2025-08-13 13F Mackenzie Financial Corp 134,969 23.80 17,400 25.54
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 4,988 3.02 643 4.55
2025-08-05 13F Scarborough Advisors, LLC 30 4
2025-07-24 13F Ronald Blue Trust, Inc. 4,544 16.87 586 18.42
2025-08-27 NP PISYX - Victory Pioneer Intrinsic Value Fund Class Y 279 46.84 36 45.83
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 79,283 2.79 10,221 4.24
2025-08-13 13F Cary Street Partner Investment Advisory Llc 578 75
2025-05-12 13F Sandy Spring Bank 15,153 7.57 1,926 -2.18
2025-08-13 13F Ostrum Asset Management 7,740 60.58 998 62.91
2025-08-11 13F Intrust Bank Na 3,092 52.99 399 55.47
2025-08-14 13F Two Sigma Investments, Lp 1,433,971 6.03 184,868 7.52
2025-08-15 13F Prevail Innovative Wealth Advisors, Llc 21,129 2,724
2025-08-07 13F American Alpha Advisors, LLC 1,820 235
2025-08-14 13F Mariner, LLC 154,514 6.68 19,920 8.18
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 39,076 2.52 5,038 3.96
2025-07-18 13F Ninety One UK Ltd 35,069 4,521
2025-08-12 13F LPL Financial LLC 213,531 8.38 27,528 9.91
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 1,640 6.49 211 8.21
2025-08-14 13F Glenmede Investment Management, LP 10,334 1,332
2025-07-25 13F Verdence Capital Advisors LLC 2,984 0.61 385 1.86
2025-08-08 13F Oak Thistle LLC 7,488 5.96 965 7.46
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 36,530 4,709
2025-04-25 NP FBKFX - Fidelity Balanced 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 1,264 1.85 160 -23.44
2025-08-12 13F Jacobi Capital Management LLC 6,111 5.54 788 6.93
2025-08-11 13F GW&K Investment Management, LLC 173 38.40 0
2025-08-11 13F FSC Wealth Advisors, LLC 100 0
2025-07-08 13F Atwood & Palmer Inc 231,999 1.15 29,909 2.58
2025-06-26 NP Thrivent Core Funds - Thrivent Core Mid Cap Value Fund 83,886 77.02 10,598 57.61
2025-07-29 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI North America Climate ETF 17,928 2.89 2,117 -4.21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 512 66
2025-07-16 13F Mariner Investment Group Llc Put 100,000 320
2025-07-28 13F BRYN MAWR TRUST Co 13,182 20.79 1,699 22.49
2025-07-24 13F Callan Family Office, LLC 11,693 47.68 1,507 49.80
2025-08-13 13F Bridgewater Associates, LP 301,366 62.94 38,852 65.24
2025-08-14 13F D1 Capital Partners L.P. 1,539,410 198,461
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,968 3.04 254 4.55
2025-08-27 NP BREFX - Baron Real Estate Fund 196,600 0.61 25,346 2.03
2025-08-14 13F Kovitz Investment Group Partners, LLC 8,415 9.36 1,085 10.84
2025-08-06 13F Commonwealth Equity Services, Llc 49,081 2.48 6 0.00
2025-07-29 13F TFC Financial Management 49 75.00 6 100.00
2025-08-14 13F Axa S.a. 100,448 1,987.01 12,950 2,019.31
2025-07-25 13F Johnson Investment Counsel Inc 8,882 4.18 1,145 5.72
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 4,275 5.95 551 7.62
2025-07-16 13F PFS Partners, LLC 21 3
2025-08-14 13F/A Perritt Capital Management Inc 2,414 311
2025-08-04 13F Assetmark, Inc 508,221 10.78 65,520 12.34
2025-08-19 13F Advisory Services Network, LLC 18,963 10.10 2,709 23.71
2025-07-21 13F F&V Capital Management, LLC 62,270 8
2025-08-14 13F Summit Trail Advisors, Llc 2,213 15.99 285 17.77
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class 0 -100.00 0 -100.00
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 784 2.08 101 4.12
2025-07-30 13F D.a. Davidson & Co. 82,767 3.81 10,670 5.27
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 47,350 5.18 5,982 -6.36
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 518 67
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,333 71.01 421 52.54
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 129 17
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 43 6
2025-07-15 13F Legacy Solutions, Llc 2,471 6.74 319 8.16
2025-07-23 13F Tectonic Advisors Llc 10,356 0.98 1,335 2.46
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 429,601 3.09 60,960 -13.44
2025-08-06 13F Rialto Wealth Management, LLC 17 30.77 2 100.00
2025-08-12 13F Axq Capital, Lp 3,284 423
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 2,679 2.68 345 4.23
2025-08-11 13F Private Advisor Group, LLC 23,612 2.90 3,044 4.32
2025-08-13 13F JT Stratford LLC 15,170 5.82 1,956 7.30
2025-08-08 13F Kingsview Wealth Management, LLC 72,219 3.47 9,310 4.93
2025-05-29 NP VSDA - VictoryShares Dividend Accelerator ETF 10,684 49.66 1,358 36.07
2025-08-13 13F Burgundy Asset Management Ltd. 362,368 46,716
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 756,506 21.12 97,529 22.82
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 11,910 3.22 1,406 -3.90
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1 263,293 45.35 33,944 47.39
2025-04-01 NP KCVIX - Knights of Columbus Large Cap Value Fund I Shares 20,931 5.53 2,970 -11.40
2025-07-09 13F Czech National Bank 67,577 3.74 8,712 5.20
2025-08-11 13F Empowered Funds, LLC 137,371 11.88 17,710 13.45
2025-08-14 13F Shay Capital LLC 10,000 1,289
2025-08-14 13F Sunbelt Securities, Inc. 6,885 59.15 963 75.23
2025-08-14 13F UBS Group AG Put 91,400 131.39 11,783 134.67
2025-08-14 13F UBS Group AG 1,626,755 0.90 209,721 2.32
2025-04-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,394 24.00 430 -6.72
2025-08-14 13F SWAN Capital LLC 34 4
2025-05-12 13F Ccm Investment Group, Llc 16,637 2,096
2025-08-13 13F Walleye Trading LLC 3,376 89.88 435 92.48
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 184 3.37 22 -4.55
2025-07-30 13F TFB Advisors LLC 4,285 19.46 552 21.05
2025-08-14 13F Jain Global LLC 28,100 3,623
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -5,000 -645
2025-08-13 13F Walleye Trading LLC Call 138,100 198.27 17,804 202.46
2025-08-13 13F Walleye Trading LLC Put 67,000 27.13 8,638 28.93
2025-06-27 NP DUBS - Aptus Large Cap Enhanced Yield ETF 1,261 4.30 159 -7.02
2025-07-22 13F Merit Financial Group, LLC 9,685 51.38 1,249 53.51
2025-08-12 13F Watchman Group, Inc. 27,416 4.06 3,534 5.52
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,797 228
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 2,051 70.92 264 73.68
2025-07-29 13F Values First Advisors, Inc. 6,024 4.69 777 6.30
2025-08-22 NP CLCEX - Multi-Manager Large Cap Growth Strategies Fund Institutional Class 47,337 6,103
2025-08-04 13F Migdal Insurance & Financial Holdings Ltd. 195,000 25
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-28 NP NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class 1,156 136
2025-08-13 13F Baker Avenue Asset Management, LP 65,232 8,410
2025-08-08 13F Creative Planning 53,513 12.80 6,899 14.38
2025-08-07 13F ProShare Advisors LLC 49,294 9.02 6,355 10.54
2025-07-30 NP AFOCX - Archer Focus Fund 1,980 100.40 234 121.90
2025-06-30 NP VT - Vanguard Total World Stock 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 187,201 2.60 23,651 -8.65
2025-08-14 13F Numerai GP LLC 17,946 41.03 2,314 43.04
2025-08-06 13F OneAscent Family Office, LLC 1,793 0
2025-07-15 13F Ballentine Partners, LLC 7,203 2.07 929 3.46
2025-08-14 13F FIL Ltd 76,832 1.66 9,905 3.09
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
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 284,868 0.30 33,632 -6.62
2025-08-11 13F Principal Securities, Inc. 12,408 10.61 1,600 1.98
2025-08-14 13F Rafferty Asset Management, LLC 248,757 11.84 32,070 13.41
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 300,135 0.21 38,693 1.63
2025-07-29 NP BLES - Inspire Global Hope ETF 2,394 10.17 283 2.55
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 4,513 13.99 570 1.60
2025-08-14 13F Cubist Systematic Strategies, LLC Put 29,200 14.96 3,764 16.57
2025-08-11 13F Empirical Finance, LLC 10,851 0.57 1,399 1.97
2025-07-07 13F Zevenbergen Capital Investments Llc 1,565 202
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 48,902 6,178
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -15,233 -1,798
2025-08-14 13F Point72 (DIFC) Ltd Put 12,900 0.78 1,663 2.21
2025-08-14 13F Boyer & Corporon Wealth Management, LLC 70,394 0.92 9,075 2.35
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 85,213 21.11 10,060 12.75
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 8,598 871.53 1,108 889.29
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 19,748 4.17 2,495 -7.29
2025-08-14 13F K2 Principal Fund, L.p. 8,000 1,031
2025-08-13 13F Capital Fund Management S.a. 264,261 21.18 34,069 22.88
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 9,120 0.19 1,152 -10.77
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 971 125
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 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 18 12.50 2 0.00
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Leaders ETF - 43,273 5,109
2025-08-04 13F IFG Advisory, LLC 8,679 343.71 1,119 350.81
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 331 43
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,162 59.22 -537 61.45
2025-08-14 13F Luxor Capital Group, LP 7,825 1,009
2025-07-31 13F Buckingham Strategic Partners 2,987 85.76 384 88.24
2025-08-12 13F Heartland Advisors Inc 95,016 84.59 12,249 87.21
2025-08-14 13F Engineers Gate Manager LP 97,436 1,317.04 12,561 1,337.19
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 23,570 70.77 2,978 52.04
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 977 41.18 123 25.51
2025-07-25 13F Mitchell Capital Management Co 13,321 1,756
2025-05-28 NP JAVA - JPMorgan Active Value ETF 58,729 7,466
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap 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 382,757 9.21 49,345 10.75
2025-08-14 13F Ieq Capital, Llc 9,015 33.30 1,162 35.27
2025-08-08 13F Citizens Financial Group Inc/ri 11,337 3.51 1,462 4.96
2025-08-13 13F 1832 Asset Management L.P. 824,851 82.33 106,340 84.89
2025-06-24 NP PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares 26,083 3,295
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 5,053 12.46 651 14.01
2025-07-17 13F Alpine Bank Wealth Management 626 30.69 81 33.33
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 6,976 6.94 881 -4.76
2025-08-12 13F Virtu Financial LLC 2,172 0
2025-07-24 13F PDS Planning, Inc 1,583 204
2025-08-15 13F WealthCollab, LLC 8 1
2025-07-09 13F Dynamic Advisor Solutions LLC 28,306 4.54 3,649 6.01
2025-07-24 NP FEGKX - Fidelity Equity Growth K6 Fund 4,094 483
2025-06-30 NP CATH - Global X S&P 500 Catholic Values 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 8,534 1.75 1,078 -9.41
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 44,224 37.77 5,701 39.70
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 107,768 12.79 13,615 0.43
2025-05-15 13F Glenmede Trust Co Na 10,034 1.62 1,276 -7.61
2025-07-29 13F Lyell Wealth Management, Lp 114,625 3.27 14,777 4.73
2025-08-14 13F Weiss Asset Management LP 38,674 4,986
2025-08-08 13F SBI Securities Co., Ltd. 2,423 87.98 312 91.41
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 21 31.25 3 0.00
2025-05-30 NP BCAMX - Boston Common ESG Impact U.S. Equity Fund Boston Common ESG Impact U.S. Equity 4,693 34.20 597 22.13
2025-06-30 NP RSP - Invesco 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 1,093,184 10.96 138,113 -1.21
2025-08-14 13F Ancora Advisors, LLC 7,650 168.33 986 172.38
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,711 1.72 202 -5.16
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 10,468 16.73 1,236 8.62
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 7,089 79.88 914 82.24
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 8,992 1,062
2025-07-11 13F SILVER OAK SECURITIES, Inc 4,367 8.74 563 11.49
2025-07-14 13F GAMMA Investing LLC 9,722 34.82 1,253 36.79
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,298 21.51 8,629 8.19
2025-08-26 NP WFMDX - Wells Fargo Special Mid Cap Value Fund Administrator Class 1,808,800 45.02 233,190 47.06
2025-08-13 13F Cerity Partners LLC 34,926 8.92 4,503 10.45
2025-07-09 NP Putnam ETF Trust - Putnam Sustainable Future ETF - 19,926 2,352
2025-08-14 13F Twinbeech Capital Lp 226,757 29,234
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 39,097 14.69 4,616 6.78
2025-07-21 13F 111 Capital 6,804 23.06 877 24.93
2025-08-12 13F Franklin Resources Inc 3,200,176 16.38 412,567 18.02
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares 1,616 37.30 208 39.60
2025-08-18 13F/A National Bank Of Canada /fi/ 253,823 4.31 32,898 6.35
2025-07-31 13F Wealthfront Advisers Llc 92,132 10.42 11,878 11.97
2025-07-25 NP CMUAX - Columbia Select Mid Cap Value Fund Class A 332,364 13.68 39,239 5.84
2025-07-30 13F Forum Financial Management, LP 5,817 2.63 750 4.03
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 104,473 -422.57 13,469 -427.13
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,032 2.18 133 3.91
2025-08-26 NP WAMFX - Walden Midcap Fund 12,880 1.42 1,660 2.85
2025-08-14 13F Mountain Lake Investment Management LLC 73,790 9,513
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 408,435 5.85 48,220 -1.46
2025-08-01 13F Mizuho Securities Usa Llc 19,103 2,463
2025-08-14 13F Hrt Financial Lp 76,082 225.28 10 350.00
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 39,319 1.38 5,069 2.82
2025-08-14 13F JPL Wealth Management, LLC 28,357 2.81 3,656 4.25
2025-07-16 13F Five Oceans Advisors 1,603 0.63 207 1.98
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 8,022 1.48 1,034 2.99
2025-08-28 NP XLY - The Consumer Discretionary Select Sector SPDR Fund 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 1,614,317 0.30 208,118 1.71
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 427 274.56 55 292.86
2025-08-01 13F William Allan, Llc 28,391 0.39 3,660 1.81
2025-07-17 13F Moss Adams Wealth Advisors LLC 1,767 228
2025-08-12 13F Trexquant Investment LP 103,137 13,296
2025-07-29 NP FFND - The Future Fund Active ETF 5,173 18.21 611 10.11
2025-08-14 13F Banco BTG Pactual S.A. 11,034 1,423
2025-08-14 13F Shellback Capital, LP 100,000 12,892
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 30,703 19.45 3,956 21.13
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 13,029 24.09 1,646 10.54
2025-08-14 13F Eventide Asset Management, Llc 441,990 0.49 56,979 1.91
2025-08-11 13F Hudson Canyon Capital Management 15,758 0.66 2,032 2.06
2025-08-13 13F BLI - Banque de Luxembourg Investments 27,100 3,487
2025-08-12 13F Integrated Advisors Network LLC 24,561 3,166
2025-08-12 13F Baypointe Partners LLC 15,000 1,934
2025-08-14 13F BCS Private Wealth Management, Inc. 1,770 0
2025-06-27 NP VEGN - US Vegan Climate ETF 1,390 4.83 176 -6.91
2025-07-30 13F Evermay Wealth Management Llc 5,073 2.22 654 3.81
2025-08-13 13F Victory Capital Management Inc 1,244,995 44.94 161,037 47.47
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 30,968 35.53 3,992 37.47
2025-08-08 13F Tortoise Investment Management, LLC 13 160.00 2
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 7,461 9.27 881 1.73
2025-08-14 13F Group One Trading, L.p. Call 45,600 63.44 5,879 65.76
2025-07-30 13F First Citizens Bank & Trust Co 1,856 2.03 239 3.46
2025-08-14 13F Group One Trading, L.p. Put 96,700 90.73 12,467 93.42
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 32,224 13.00 4,154 14.59
2025-08-12 13F O'shaughnessy Asset Management, Llc 60,371 45.27 7,783 47.32
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 176 18.92 23 22.22
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 330 43
2025-08-26 NP QCEQRX - Equity Index Account Class R1 136,081 10.88 17,544 12.45
2025-06-26 NP TMCVX - Thrivent Mid Cap Value Fund Class S 4,774 73.79 603 55.01
2025-07-28 13F Mutual Advisors, LLC 1,749 4.79 254 22.71
2025-08-07 13F Guidance Capital, Inc 12,425 0.27 1,868 18.39
2025-07-24 13F Standard Life Aberdeen plc 171,279 4.07 22,081 6.37
2025-08-29 NP STRV - Strive 500 ETF 4,908 6.37 633 7.85
2025-08-07 13F Evoke Wealth, Llc 2,924 39.37 377 41.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class 2,524 0.96 325 2.52
2025-07-31 13F Azzad Asset Management Inc /adv 9,128 1.91 1,177 3.34
2025-08-12 13F Jefferies Financial Group Inc. 31,720 210.07 4,089 214.54
2025-07-18 13F Bartlett & Co. Wealth Management Llc 671 3.07 87 4.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,250 305.45 3,126 311.32
2025-07-31 13F Brighton Jones Llc 3,056 24.23 394 25.96
2025-08-14 13F Horizon Investments, LLC 9,562 71.18 1,230 73.83
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 116 14
2025-06-25 NP RDVI - FT Cboe Vest Rising Dividend Achievers Target Income ETF 239,442 0.36 30,251 -10.65
2025-08-14 13F Perbak Capital Partners LLP 22,808 2,940
2025-08-08 13F Crossmark Global Holdings, Inc. 140,226 0.94 18,078 2.36
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,159 1,157
2025-07-23 13F Klp Kapitalforvaltning As 99,933 1.83 12,883 3.27
2025-08-07 13F Aviva Plc 214,743 3.99 27,685 5.46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 4,262 70.82 549 73.19
2025-08-08 13F WP Advisors, LLC 2,775 1.02 358 2.29
2025-07-16 13F Banque Pictet & Cie Sa 423,892 1.99 54,648 3.42
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 60,891 14.57 7,722 -13.92
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 482 62
2025-08-26 NP FTGS - First Trust Growth Strength ETF 157,481 9.75 20,302 11.29
2025-08-14 13F Two Sigma Advisers, Lp 1,139,500 2.40 146,904 3.84
2025-07-07 13F Versant Capital Management, Inc 708 9.94 91 12.35
2025-07-18 13F Truist Financial Corp 177,280 200.06 22,855 204.31
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 202,713 14.62 23,932 6.71
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 22,610 0.44 3 0.00
2025-08-12 13F Mufg Securities Americas Inc. 6,127 22.05 790 23.67
2025-08-14 13F Limestone Investment Advisors LP Put 4,100 529
2025-08-14 13F Limestone Investment Advisors LP Call 3,200 413
2025-08-14 13F Limestone Investment Advisors LP 10,590 1,365
2025-08-15 13F Kestra Advisory Services, LLC 12,256 0.34 1,580 1.80
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 27,196 413.71 3,506 420.95
2025-08-14 13F Bank Of America Corp /de/ Put 100,000 12,892
2025-07-23 13F Sitrin Capital Management LLC 38,782 17.84 5,000 19.51
2025-07-30 13F Whittier Trust Co Of Nevada Inc 692 19.31 89 21.92
2025-07-16 13F ORG Partners LLC 299 16.34 40 25.00
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 553 8.43 70 -4.17
2025-08-05 13F Machina Capital S.a.s. 7,425 957
2025-07-15 13F Mather Group, Llc. 6,185 1.69 797 3.10
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 89 48.33 11 37.50
2025-07-14 13F Acropolis Investment Management, LLC 4,346 0.18 560 1.63
2025-08-06 13F Aspetuck Financial Management LLC 1,683 217
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 20,970 133.52 2,703 136.90
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 98,923 8.25 11,679 0.78
2025-08-11 13F Independent Advisor Alliance 8,082 10.35 1,042 11.82
2025-08-14 13F Voleon Capital Management Lp 7,071 912
2025-06-25 NP DGRO - iShares Core Dividend 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 258,514 8.49 32,661 -3.40
2025-07-29 13F Koshinski Asset Management, Inc. 7,106 2.72 916 4.21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 17,614 70.78 2,271 73.15
2025-08-19 13F State of Wyoming 937 4.00 121 5.26
2025-08-22 NP FDSVX - Fidelity Growth Discovery 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 105,000 116.94 13,537 233.07
2025-08-06 13F Hallmark Capital Management Inc 0 0
2025-08-07 13F Fidelis Capital Partners, LLC 5,169 5.36 796 30.28
2025-07-23 NP CFMCX - Column Mid Cap Fund 22,628 1.20 2,671 -5.78
2025-06-25 NP EQIN - Columbia Sustainable U.S. Equity Income ETF 8,119 1,026
2025-08-19 13F Cape Investment Advisory, Inc. 2 0
2025-06-30 NP AIM EQUITY FUNDS (INVESCO EQUITY FUNDS) - Invesco Oppenheimer Main Street Fund Class C 342,841 85.49 43,315 65.16
2025-08-11 13F Pineridge Advisors LLC 7 1
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio 2,070 267
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 533 8.55 68 -1.47
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 956,152 3.87 120,800 -7.52
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 2,002 1.32 236 -5.60
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A 160,188 1.13 20,238 -9.96
2025-04-17 13F Montecito Bank & Trust 5,570 2.41 708 -6.84
2025-08-05 13F GHP Investment Advisors, Inc. 12,661 9.89 1,632 11.48
2025-07-22 13F Valeo Financial Advisors, LLC 3,750 0.64 483 2.11
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Mid Cap Value Fund Class 3 35,050 16.64 4,519 18.27
2025-07-16 13F Signaturefd, Llc 10,174 1.22 1,312 2.66
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 45,933 72.09 5,803 53.23
2025-08-12 13F Swiss National Bank 858,600 5.44 110,691 6.93
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31,801 274.53 4,100 279.89
2025-07-25 13F Alta Advisers Ltd 1,571 203
2025-08-12 13F/A Rovida Advisors Inc. 62,889 8,104
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares 53,000 6,833
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-06-24 NP PNRAX - Putnam Research Fund Class A Shares 11,224 1,418
2025-08-07 13F Americana Partners, LLC 2,721 7.17 351 8.70
2025-07-22 13F DAVENPORT & Co LLC 31,056 315.52 4,004 321.37
2025-08-12 13F Proequities, Inc. 0 0
2025-07-15 13F Td Private Client Wealth Llc 1,700 32.92 219 35.19
2025-08-08 13F W.H. Cornerstone Investments Inc. 1,555 200
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 826,141 2.28 106,506 3.72
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 284,033 13.78 35,885 1.31
2025-07-14 13F Proathlete Wealth Management Llc 8 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 66,138 9.43 9 14.29
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 351,853 31.82 45,361 33.68
2025-08-27 13F/A Squarepoint Ops LLC Call 118,400 4.41 15,264 5.88
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust Growth Strength Portfolio Class I 3,827 22.31 493 24.18
2025-07-16 13F Eastover Investment Advisors LLC 50,976 4.88 6,572 6.34
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 22,449 2.58 2,894 4.03
2025-08-27 13F/A Squarepoint Ops LLC 352,125 136.31 45,396 139.64
2025-07-24 NP FMFMX - Fidelity Advisor Series Equity Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,500 2,774
2025-07-16 13F ORG Wealth Partners, LLC 1,625 218
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 945 11.05 112 3.74
2025-07-31 13F Leavell Investment Management, Inc. 3,456 3.91 446 5.45
2025-08-14 13F Keebeck Wealth Management, LLC 6,143 1.49 792 2.86
2025-08-12 13F Charles Schwab Investment Management Inc 1,897,613 0.02 244,640 1.43
2025-07-10 13F Swedbank AB 645,285 23.03 83,190 24.76
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 10,988 1,417
2025-06-26 NP EUSM - Eventide US Market ETF 705 89
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 12,167 52.85 1,569 55.09
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 7,571 2.44 976 3.94
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 79,248 6.36 10,012 -5.30
2025-08-13 13F Capital International Inc /ca/ 61,868 166.19 7,976 170.01
2025-08-14 13F Talon Private Wealth, LLC 258 33
2025-07-25 13F Ofi Invest Asset Management 118,612 7.52 13,027 0.34
2025-08-01 13F Solstein Capital, LLC 132 17
2025-08-13 13F Northwestern Mutual Wealth Management Co 34,954 8.03 4,506 9.56
2025-08-27 13F/A Brinker Capital Investments, LLC 31,061 5.90 4,004 7.40
2025-07-10 13F Exchange Traded Concepts, Llc 14,399 463.56 1,856 472.84
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 554,604 7.07 73,152 11.09
2025-08-28 NP QCSTRX - Stock Account Class R1 140,700 0.12 18,139 1.53
2025-07-25 13F LRI Investments, LLC 551 383.33 71 400.00
2025-07-25 13F JustInvest LLC 44,568 13.87 5,746 15.48
2025-08-13 13F Marshall Wace, Llp 695,185 80.99 89,623 83.54
2025-08-26 13F/A MASTERINVEST Kapitalanlage GmbH 2,294 296
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5,993 757
2025-08-13 13F Capital International Sarl 6,185 9.49 797 11.00
2025-08-06 13F Waverton Investment Management Ltd 295,309 14.77 38,055 16.37
2025-08-08 13F Thrive Capital Management, LLC 16,029 261.01 2,066 266.31
2025-07-31 13F Generali Investments Towarzystwo Funduszy Inwestycyjnych 2,000 5.26 258 6.64
2025-08-15 13F Manhattan West Asset Management, LLC 36,558 26.26 4,713 28.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 67,804 4.54 8,741 6.02
2025-08-12 13F Aigen Investment Management, Lp 11,423 24.58 1,473 26.35
2025-08-11 13F TD Waterhouse Canada Inc. 10,558 38.50 1,412 45.87
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 224 17.28 29 16.67
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 63,522 8,189
2025-08-29 13F Total Investment Management Inc 13 2
2025-08-07 13F Beese Fulmer Investment Management, Inc. 66,363 6.16 8,555 7.65
2025-08-12 13F American Century Companies Inc 109,601 14.16 14,130 15.76
2025-08-13 13F Philadelphia Trust Co 55,225 55.05 7 75.00
2025-08-08 13F Canada Post Corp Registered Pension Plan 4,203 542
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,535 5.57 195 25.00
2025-08-14 13F Aprio Wealth Management, LLC 3,109 71.77 401 73.91
2025-07-23 13F Sachetta, LLC 32 23.08 4 33.33
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 35,141 2.60 4,530 4.98
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 31,879 32.69 4,028 18.13
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 305 37.39 36 28.57
2025-08-11 13F Inspire Advisors, LLC 12,022 126.36 1,550 129.48
2025-07-30 NP ENDW - Cambria Endowment Style ETF 9 1
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 1,700 1.80 219 3.30
2025-08-05 13F NewSquare Capital LLC 202 30.32 26 36.84
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 114 39.02 14 27.27
2025-08-13 13F Sumitomo Mitsui Financial Group, Inc. 147,826 13.83 19,058 15.43
2025-07-24 13F Copperwynd Financial, LLC 4,669 4.29 602 5.62
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 10,178 3.62 1,202 -3.53
2025-08-13 13F Blue Fin Capital, Inc. 14,880 0.81 1,918 -7.03
2025-07-07 13F Trust Co Of Oklahoma 3,182 12.16 410 13.89
2025-07-21 13F Cromwell Holdings LLC 936 3.54 121 5.26
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,397 21.24 309 23.11
2025-08-14 13F EP Wealth Advisors, Inc. 8,327 1.49 1,073 2.88
2025-05-01 13F Caas Capital Management Lp 12,360 7.48 1,571 -2.24
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 168 16.67 24 -4.17
2025-05-01 13F Caas Capital Management Lp Call 6,400 20.75 814 9.72
2025-05-01 13F Caas Capital Management Lp Put 9,000 200.00 1,144 173.03
2025-08-14 13F ICONIQ Capital, LLC 1,791 231
2025-08-11 13F One Capital Management, LLC 76,588 12.36 9,874 13.94
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 355,266 2.06 45,801 3.50
2025-08-20 NP CGBL - Capital Group Core Balanced ETF Share Class 87,017 51.53 11,218 53.67
2025-07-17 13F V-Square Quantitative Management LLC 8,081 13.26 1,042 14.77
2025-07-22 13F Bay Harbor Wealth Management, LLC 13 44.44 2 0.00
2025-08-12 13F Evelyn Partners Asset Management Ltd 231 7.44 30 0.00
2025-08-13 13F Parkworth Wealth Management, Inc. 14 40.00 2 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 22,951 226.43 2,900 190.77
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 171,613 74.87 22,124 77.33
2025-09-04 13F/A Advisor Group Holdings, Inc. 60,722 101.89 7,787 103.58
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 3,375 35.00 435 37.22
2025-08-13 13F Westerkirk Capital Inc. 19,300 2,488
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,574 1.54 2,473 -9.62
2025-07-29 13F Carmel Capital Partners, LLC 7,798 1,005
2025-07-30 13F Phoenix Holdings Ltd. 34,393 88.18 4,433 90.50
2025-05-06 13F Ghe, Llc 21,859 2.32 3 0.00
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 4,467 14.39 527 6.46
2025-08-26 NP PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares 368,500 47,507
2025-08-14 13F/A Barclays Plc 1,517,978 21.90 196 23.42
2025-07-29 NP SMIPX - Mid Capitalization Portfolio - Class I 570 21.28 67 13.56
2025-08-14 13F/A Barclays Plc Call 62,000 8
2025-08-13 13F Congress Wealth Management LLC / DE / 55,463 198.98 7,150 202.97
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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 650,250 23.86 83,830 25.60
2025-08-12 13F Magnetar Financial LLC 17,511 2,258
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 3,023 342.61 382 296.88
2025-07-21 13F J2 Capital Management Inc 4,965 640
2025-07-31 13F United Community Bank 1,142 6.43 147 8.09
2025-05-15 13F Rakuten Investment Management, Inc. 26,064 56.25 3,284 3.40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 7,456 3.87 942 -7.56
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 4,500 2.27 580 3.76
2025-07-30 NP ABIG - Argent Large Cap ETF 5,296 625
2025-08-06 13F True Wealth Design, LLC 36 38.46 5 33.33
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME 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 820,639 96,885
2025-07-21 13F Ascent Group, LLC 2,557 40.11 330 41.81
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 212,477 21.91 26,844 8.54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 15,218 12.94 1,962 14.54
2025-07-23 13F Franchise Capital Ltd 626 15.71 81 17.65
2025-08-04 13F Pinnacle Associates Ltd 2,995 4.25 386 5.75
2025-08-15 13F Duquesne Family Office LLC 77,400 10
2025-07-17 13F DiNuzzo Private Wealth, Inc. 73 1.39 9 0.00
2025-08-07 13F Meeder Advisory Services, Inc. 9,157 5.10 1,181 6.59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 1,283 70.84 165 73.68
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,342 5.65 15,709 -5.93
2025-07-25 13F Northwest Capital Management Inc 0 0
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 70 27.27 9 -10.00
2025-08-13 13F HAP Trading, LLC Put 24,600 132.08 113 -48.86
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Rising Dividends Vip Fund Class 1 63,326 0.72 8,164 2.13
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 6,900 39.11 890 41.11
2025-08-14 13F Daiwa Securities Group Inc. 42,102 3.68 5 0.00
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,654 729
2025-08-14 13F Maven Securities LTD Put 1,600 206
2025-07-16 13F Pictet & Cie (Europe) SA 366,101 14.57 47,198 16.18
2025-08-14 13F Maven Securities LTD Call 9,900 65.00 1,276 67.45
2025-07-23 13F Optas, LLC 2,032 262
2025-08-14 13F Stamos Capital Partners, L.p. 37,903 61.78 4,886 64.07
2025-06-30 NP XTR - Global X S&P 500 Tail Risk 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 10 25.00 1 0.00
2025-07-31 13F/A Avion Wealth 63 162.50 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 6,593 0.60 778 -6.38
2025-08-01 13F Envestnet Asset Management Inc 565,904 62.81 72,956 65.10
2025-07-24 13F Trust Co Of Toledo Na /oh/ 134 17
2025-07-16 NP CGCV - Capital Group Conservative Equity ETF Share Class 11,432 38.72 1,350 29.09
2025-08-14 13F CoreFirst Bank & Trust 635 82
2025-08-04 13F Whalen Wealth Management Inc. 3,751 17.73 484 19.26
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 41,640 0.90 5,368 2.33
2025-08-13 13F Ossiam 3,967 85.90 511 88.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 269,166 70.85 34,701 73.25
2025-07-15 13F Fortitude Family Office, LLC 8,275 0.47 1,067 1.81
2025-08-14 13F Quantinno Capital Management LP 89,467 70.57 11,534 72.98
2025-08-08 13F Principal Financial Group Inc 2,016,679 18.88 259,990 20.55
2025-08-11 13F Symphony Financial, Ltd. Co. 29,016 3,742
2025-08-13 13F Norges Bank 3,833,990 494,278
2025-08-14 13F Ruggaard & Associates LLC 1,786 1.82 230 3.14
2025-08-14 13F Bnp Paribas Arbitrage, Sa 1,373,096 40.85 177,020 42.84
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,309 3.39 1,302 -7.92
2025-08-14 13F Gotham Asset Management, LLC 87,115 2,036.22 11,231 2,067.95
2025-08-13 13F Mount Yale Investment Advisors, LLC 5,332 687
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,660 4.93 214 6.47
2025-08-12 13F Bokf, Na 140 55.56 18 63.64
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 153,315 35.76 19,765 37.67
2025-07-25 13F We Are One Seven, LLC 2,433 39.51 314 41.63
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,470 31.94 318 34.18
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 62,900 3.28 7,947 -8.04
2025-08-14 13F Worldquant Millennium Advisors Llc 560,482 221.09 72,257 225.61
2025-07-30 13F Dupree Financial Group, LLC 41,461 0.73 5,345 2.16
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 4,490 579
2025-07-09 13F Sivia Capital Partners, LLC 2,340 302
2025-07-22 13F IMC-Chicago, LLC Put 170,600 30.43 21,994 32.26
2025-07-22 13F IMC-Chicago, LLC Call 189,900 14.05 24,482 15.66
2025-08-06 13F Twin Capital Management Inc 23,330 0.34 3,008 1.73
2025-08-13 13F Natixis 230,388 1,260.18 29,702 1,287.25
2025-08-13 13F Kilter Group LLC 45 6
2025-08-05 13F Ellevest, Inc. 2,675 8.56 345 9.90
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,032 0.13 391 1.56
2025-08-14 13F ISAM Funds (UK) Ltd 38,104 714.54 4,912 726.94
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 51,015 6,445
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 113,281 7.71 14,604 9.23
2025-08-12 13F MAI Capital Management 43,965 6.85 5,668 8.36
2025-08-13 13F SageView Advisory Group, LLC 2,944 430
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 31,112 6.77 4,011 8.29
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 9,883 142.17 1,274 145.95
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 13
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 6,132 118.45 791 121.91
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Relative Value VIP Fund 14,547 42.65 1,875 44.68
2025-08-26 NP TEXN - iShares Texas Equity ETF 566 73
2025-08-14 13F State Street Corp 12,636,264 0.74 1,629,067 2.15
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246 151.72 157 124.29
2025-03-28 NP JMOM - JPMorgan U.S. Momentum Factor ETF 15,003 20.68 2,129 1.29
2025-08-14 13F Wells Fargo & Company/mn 1,388,294 18.66 178,979 20.33
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 8,042 10.51 1,037 12.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,160 70.84 150 73.26
2025-08-04 13F BLB&B Advisors, LLC 63,269 5.26 8,157 6.74
2025-08-14 13F Peak6 Llc Call 205,200 2,873.91 26,454 2,916.42
2025-07-08 13F Nbc Securities, Inc. 950 5.91 0
2025-08-14 13F Dauntless Investment Group, LLC 101 13
2025-08-26 13F/A Thrivent Financial For Lutherans 776,070 42.01 100 44.93
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-25 NP SCHK - Schwab 1000 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 21,245 0.10 2,508 -6.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 68 9
2025-08-04 13F Simon Quick Advisors, Llc 1,705 3.33 220 4.78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 5,466 9.25 705 10.69
2025-08-26 NP TESIX - Franklin Mutual Shares Fund Class A 951,029 47.60 122,607 49.68
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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 2,222,607 48.13 286,538 50.22
2025-07-18 13F Dogwood Wealth Management LLC 50 138.10 7 200.00
2025-08-12 13F Fairscale Capital, LLC 37 5
2025-08-14 13F Snowden Capital Advisors LLC 1,890 0.32 244 1.67
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 246 29
2025-06-26 NP USGRX - Growth & Income Fund Shares 19,997 22.10 2,526 8.69
2025-07-10 13F Focus Financial Network, Inc. 2,773 1.84 357 3.18
2025-08-18 13F/A Nomura Holdings Inc Put 45,000 5,801
2025-07-10 13F NorthCrest Asset Manangement, LLC 12,468 1.37 1,645 5.18
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 286 19.67 37 20.00
2025-08-14 13F Glenview Trust Co 7,657 0.59 987 2.07
2025-08-05 13F GPS Wealth Strategies Group, LLC 183 1.10 24 0.00
2025-07-28 13F Sagespring Wealth Partners, Llc 3,244 13.27 418 14.84
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 60 1.69 0
2025-08-15 13F CI Private Wealth, LLC 118,722 2.73 15,338 4.40
2025-08-15 13F Earnest Partners Llc 1,839,981 0.27 237,210 1.69
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 353 81.96 45 62.96
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 531,233 5.80 68,487 7.29
2025-08-08 13F Hartland & Co., LLC 4,737 5.41 611 6.83
2025-07-18 13F Robeco Institutional Asset Management B.V. 52,301 13.17 6,743 14.76
2025-07-08 13F Greenhaven Associates Inc 3,681,063 0.17 474,563 1.58
2025-07-31 13F Rational Advisors Llc 72 9
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 15,892 2.39 1,876 -4.67
2025-08-12 13F Fortis Capital Management LLC 47,535 26.83 6,128 28.63
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,545 23.73 448 10.10
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 554 24.49 71 26.79
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 2,950,433 47.67 372,758 10.40
2025-08-13 13F Capital World Investors 11,645,297 27.03 1,501,311 28.82
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 278 33
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 133,884 12.51 15,806 4.74
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 1,023 5.14 132 6.50
2025-07-31 13F CVA Family Office, LLC 3,267 0.06 421 1.45
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 227 36
2025-08-12 13F AlphaCore Capital LLC 2,308 19.59 298 21.22
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 38,242 20.32 4,930 22.03
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund 3,200 413
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 151,166 129.49 19,488 132.75
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 24,973 0.96 3,155 -10.09
2025-08-13 13F Schroder Investment Management Group 151,926 25.83 19,586 28.75
2025-07-24 13F GFG Capital, LLC 139 18
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 18 2
2025-07-30 13F Ethic Inc. 43,160 35.80 5,554 37.17
2025-08-14 13F Janus Henderson Group Plc 257,249 683.70 33,151 702.11
2025-08-26 NP BGDV - Bahl & Gaynor Dividend ETF 28,282 0.16 3,646 1.59
2025-03-26 NP MTUM - iShares Edge MSCI USA Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 288,163 19.60 40,890 0.42
2025-08-05 13F Gibraltar Capital Management, Inc. 42,965 5,539
2025-07-30 13F Bogart Wealth, LLC 8 14.29 1
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 5,462 59.66 704 62.21
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 6,797 3.47 876 4.91
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 55 19.57 7 0.00
2025-08-13 13F Invesco Ltd. 2,854,268 13.25 367,972 14.84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 7,609 7.81 981 9.25
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,684 70.95 475 73.63
2025-08-14 13F Solel Partners LP 160,000 20,627
2025-07-14 13F AdvisorNet Financial, Inc 795 10.11 102 12.09
2025-08-12 13F Change Path, LLC 13,256 25.42 1,709 27.18
2025-08-14 13F Laurion Capital Management LP 1,819 235
2025-08-08 13F/A Sterling Capital Management LLC 313,970 1,883.64 40,477 1,911.78
2025-08-13 13F Northwest & Ethical Investments L.P. 6,571 11.92 846 13.42
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 296 11.28 37 0.00
2025-08-26 NP Institutional Investment Strategy Fund 24 14.29 3 50.00
2025-08-26 NP BlackRock Capital Allocation Trust 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 19,895 620.83 2,565 632.57
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 1,689 9.96 218 11.28
2025-07-21 13F Hilltop National Bank 1,194 66.99 154 54.55
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,210 6.89 153 -5.00
2025-08-12 13F DnB Asset Management AS 50,988 1.04 6,573 2.46
2025-08-14 13F USS Investment Management Ltd 48,136 0.74 6,203 2.16
2025-07-29 13F Everence Capital Management Inc 6,900 39.11 1
2025-08-06 13F Prospera Financial Services Inc 1,839 237
2025-08-12 13F Journey Strategic Wealth Llc 2,072 267
2025-08-07 13F Allworth Financial LP 5,456 246.19 703 255.05
2025-07-29 NP Guggenheim Strategic Opportunities Fund 124 10.71 15 0.00
2025-09-04 13F Reynders McVeigh Capital Management, LLC 1,600 0
2025-08-12 13F Coldstream Capital Management Inc 6,316 9.07 814 10.60
2025-07-17 13F Tritonpoint Wealth, Llc 1,651 213
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 6,307 2.45 813 3.96
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 149,472 11.36 18,884 -0.86
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 1,565 1,162.10 198 1,058.82
2025-08-05 13F Telos Capital Management, Inc. 3,354 0.30 432 1.65
2025-07-29 NP PRVS - Parnassus Value Select ETF 2,006 27.37 259 29.00
2025-08-13 13F Capital Fund Management S.a. Call 504,300 54.08 65,014 56.25
2025-08-13 13F Capital Fund Management S.a. Put 397,100 24.33 51,194 26.08
2025-08-13 13F Capital Analysts, Inc. 92,062 10.08 12 10.00
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 8,489 1,002
2025-07-31 13F West Michigan Advisors, Llc 1,847 238
2025-08-11 13F Stoneridge Investment Partners Llc 7,198 1
2025-05-29 NP AFVLX - Applied Finance Select Fund Investor Class 97,271 43.05 12,289 27.36
2025-08-14 13F Syon Capital Llc 4,806 2.28 620 3.69
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 204,233 148.13 26,330 263,190.00
2025-08-11 13F Nomura Asset Management Co Ltd 137,873 3.28 17,775 4.74
2025-08-14 13F Diversify Advisory Services, LLC 2,615 414
2025-08-14 13F Ariel Investments, Llc 144,643 5.10 18,647 6.58
2025-08-14 13F Jane Street Group, Llc 21,590 2,783
2025-08-14 13F Jane Street Group, Llc Call 271,100 181.22 34,950 185.19
2025-08-14 13F Principia Wealth Advisory, LLC 16 1,500.00 2
2025-08-28 NP QUS - SPDR MSCI USA 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 17,197 12.25 2,217 13.87
2025-06-25 NP ASLV - Allspring Special Large Value ETF 38,881 4,912
2025-05-15 13F/A Orion Portfolio Solutions, LLC 29,330 5.71 3,729 -3.89
2025-08-06 13F Asahi Life Asset Management Co., Ltd. 2,860 369
2025-07-16 13F Patton Fund Management, Inc. 1,767 228
2025-08-27 NP PVFYX - Victory Pioneer Core Equity Fund Class Y 150,702 19,429
2025-08-12 13F SRS Capital Advisors, Inc. 2,347 119.14 303 122.06
2025-08-01 13F Rossby Financial, LCC 15 2
2025-08-04 13F Premier Path Wealth Partners, LLC 5,967 0.64 769 2.12
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap 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 47,205 13.23 5,964 0.81
2025-07-29 NP PARWX - Parnassus Endeavor Fund Investor Shares 886,570 2.58 114,297 4.03
2025-08-15 13F Tower Research Capital LLC (TRC) 11,984 59.11 1,545 62.70
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 26,999 43.27 3,411 27.56
2025-08-14 13F GWM Advisors LLC 21,030 5.72 2,711 7.20
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 9,245 265.56 1,168 156.70
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 86 28.36 12 9.09
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 76,475 12.53 9,662 0.19
2025-08-12 13F Nemes Rush Group LLC 115,439 60,024.48 14,882 61,908.33
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 74,251 220.67 9,572 225.25
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 25 3
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 63 8
2025-07-31 13F Linden Thomas Advisory Services, LLC 2,050 264
2025-08-07 13F Vise Technologies, Inc. 7,242 24.24 934 14.62
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 20,058 70.78 2,534 52.10
2025-08-13 13F Rench Wealth Management, Inc. 16,033 18.39 2,067 20.05
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 103,496 13,076
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-13 13F California Public Employees Retirement System 483,598 5.72 62,345 7.21
2025-08-18 13F Wolverine Trading, Llc Put 224,300 24.47 28,865 27.14
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 78 1.30 10 11.11
2025-08-14 13F Aquatic Capital Management LLC 20,804 0.53 2,682 1.98
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 6,628 4.00 783 -3.22
2025-08-05 13F Palogic Value Management, L.P. 7,981 0.14 1,029 1.48
2025-08-14 13F Integrated Wealth Concepts LLC 6,787 60.49 875 62.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,835 13.75 -2,170 15.36
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 11,276 11.61 1,331 3.90
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 308 56.35 39 44.44
2025-07-18 13F Childress Capital Advisors, Llc 1,683 217
2025-07-08 13F Chemistry Wealth Management LLC 2,205 30.78 284 32.71
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 2,570 0.78 331 2.16
2025-08-18 13F Wolverine Trading, Llc 21,302 33.63 2,741 36.50
2025-08-14 13F Guardian Wealth Advisors, Llc / Nc 1,809 0.89 233 2.64
2025-08-12 13F Coston, McIsaac & Partners 238 0.42 0
2025-08-12 13F Boston Research & Management Inc 42,439 6.05 5 0.00
2025-08-14 13F Winton Capital Group Ltd 54,168 6,983
2025-07-15 13F PICTET BANK & TRUST Ltd 12,808 35.99 1,651 37.93
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 53,263 2.01 6,867 3.45
2025-08-14 13F Siemens Fonds Invest GmbH 6,948 10.97 896 12.58
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 77,814 8.40 9,831 -3.49
2025-08-06 13F Valued Wealth Advisors LLC 107 0.94 14 0.00
2025-04-28 NP BFOR - Barron's 400 ETF 1,856 1.20 235 -23.95
2025-08-11 13F Brown Brothers Harriman & Co 4,281 288.48 552 293.57
2025-08-14 13F Viking Global Investors Lp 2,827,032 108.32 364,461 111.25
2025-08-13 13F Dnca Finance 92,500 19.35 11,925 21.04
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 5,409 683
2025-08-14 13F Stifel Financial Corp 117,146 7.26 15,103 8.76
2025-08-06 13F Penserra Capital Management LLC 5,615 10.36 1
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 23,070 21.05 2,724 12.71
2025-06-26 NP FDCAX - Fidelity Capital Appreciation 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 118,600 14,984
2025-08-27 NP LOGO - Alpha Brands(TM) Consumption Leaders ETF 1,358 175
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 6,069 25.06 772 13.72
2025-08-14 13F Dark Forest Capital Management Lp 15,017 131.21 1,936 134.55
2025-07-14 13F UMA Financial Services, Inc. 400 2.04 52 4.08
2025-05-30 NP STXD - Strive 1000 Dividend Growth ETF 986 11.29 125 0.00
2025-08-13 13F M&t Bank Corp 15,657 5.58 2,018 7.06
2025-08-14 13F Tudor Investment Corp Et Al Call 57,800 7,452
2025-08-14 13F Tudor Investment Corp Et Al Put 48,000 76.47 6,188 79.00
2025-07-31 13F Richards, Merrill & Peterson, Inc. 4,739 0.34 611 1.67
2025-08-12 13F Clear Street Markets Llc 186 24
2025-08-14 13F Verition Fund Management LLC Put 13,700 117.46 1,766 120.75
2025-08-14 13F Verition Fund Management LLC Call 15,200 216.67 1,960 221.15
2025-08-14 13F Scopus Asset Management, L.p. Call 49,200 6,343
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo C&B Large Cap Value Portfolio C&B Large Cap Value Portfolio 31,904 7.53 4,031 -4.28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,298 79.34 425 82.40
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 12 1
2025-07-31 13F Curio Wealth, Llc 801 39,950.00 103 -7.21
2025-08-14 13F Goldman Sachs Group Inc 2,172,659 3.23 280,099 4.68
2025-08-26 NP GMOV - GMO U.S. Value ETF 2,199 3.48 283 4.81
2025-08-14 13F Volterra Technologies LP 3,051 393
2025-08-05 13F Westside Investment Management, Inc. 103 14
2025-08-14 13F Volterra Technologies LP Call 4,500 580
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 43,112 17.95 5,447 5.01
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 6,981 900
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -5,975 52.15 -770 54.31
2025-06-26 NP ACVF - American Conservative Values ETF 876 1.86 111 -9.84
2025-08-12 13F Personal Cfo Solutions, Llc 1,619 0.56 209 1.96
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50,843 272.86 6,555 278.19
2025-08-08 13F Foundations Investment Advisors, LLC 2,928 0.72 378 2.17
2025-07-24 NP EPGAX - Fidelity Advisor Equity Growth 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 203,600 24,037
2025-08-07 13F Prescott Group Capital Management, L.l.c. 52,365 1.88 6,751 3.31
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 66,199 16.34 8,364 3.58
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 182,588 23,212
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 14,225 4.91 1,679 -2.33
2025-07-30 NP CCMG - CCM Global Equity ETF 21,699 30.84 2,562 21.78
2025-08-11 13F Traub Capital Management LLC 152 20
2025-08-14 13F Howard Hughes Medical Institute 61 8
2025-08-26 NP BlackRock ESG Capital Allocation Trust 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 21,572 669.88 2,781 681.18
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 20,102 21.02 3 0.00
2025-07-01 13F Park National Corp /oh/ 282,096 13.91 36,368 15.51
Other Listings
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