MX:DPZ / Domino's Pizza, Inc. - Kepemilikan Institusional - Pembeli

Domino's Pizza, Inc.
MX ˙ BMV ˙ US25754A2015
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Domino's Pizza, Inc. meliputi BEGIX - Sterling Capital Equity Income Fund Institutional Class, TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class, PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I, IMC-Chicago, LLC, TriaGen Wealth Management LLC, OMAH - VistaShares Target 15 Berkshire Select Income ETF, HORAN Wealth, LLC, Horan Capital Advisors, LLC., Loudon Investment Management, LLC, Mount Yale Investment Advisors, LLC, Scott Marsh Financial, LLC, Mizuho Securities Usa Llc, TCAL - T. Rowe Price Capital Appreciation Premium Income ETF, Boreal Capital Management LLC, Gibbs Wealth Management, Callan Family Office, LLC, Drucker Wealth 3.0, LLC, GQQQ - Astoria US Quality Growth Kings ETF, United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund, dan Css Llc/il .

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
(%)
2025-08-12 13F Aviso Financial Inc. 8,269 5.10 3,726 3.10
2025-07-31 13F Whipplewood Advisors, LLC 51 15.91 23 -18.52
2025-08-29 13F Total Investment Management Inc 8 4
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4,041 52.95 1,821 50.04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 269 28.71 121 26.04
2025-08-12 13F Prudential Financial Inc 19,846 8.96 8,943 6.86
2025-07-22 13F Simplicity Wealth,LLC 489 220
2025-08-04 13F Strs Ohio 760 342
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 52 271.43 23 283.33
2025-07-16 13F ORG Partners LLC 53 6.00 24 4.35
2025-05-27 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Mid Cap Growth Fund Class 3 18,071 24.23 8,303 35.99
2025-08-08 13F Vestcor Inc 7,704 2.75 3 0.00
2025-08-13 13F Natixis Advisors, L.p. 40,863 69.37 18 63.64
2025-08-08 13F Crossmark Global Holdings, Inc. 2,146 2.04 967 0.10
2025-08-05 13F Bank of New York Mellon Corp 330,443 25.44 148,898 23.03
2025-08-14 13F Verition Fund Management LLC Put 9,200 100.00 4,146 96.17
2025-08-14 13F Verition Fund Management LLC Call 9,500 106.52 4,281 102.56
2025-08-14 13F Verition Fund Management LLC 58,405 36.51 26,317 33.88
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 766 4.36 345 2.37
2025-08-06 13F Soltis Investment Advisors LLC 6,036 1,212.17 2,720 1,188.63
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 199,947 2.00 90,096 0.04
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 534 20.27 262 31.16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 930 0.65 456 10.14
2025-08-14 13F Jacobs Levy Equity Management, Inc 290,991 55.85 131,121 52.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 5,981 90.96 2,695 87.41
2025-08-01 13F New York Life Investment Management Llc 4,655 0.87 2,098 -1.08
2025-05-15 13F Texas Permanent School Fund 3,803 1,865
2025-08-07 13F Aviva Plc 18,985 1,363.76 8,555 1,337.65
2025-07-15 13F Public Employees Retirement System Of Ohio 22,291 108.19 10,044 104.19
2025-07-24 13F Standard Life Aberdeen plc 26,208 8.52 11,809 7.18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 6,117 29.05 2,810 41.28
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 90,712 43.91 42,981 39.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 257 34.55 126 48.24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,228 0.27 1,093 9.53
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 123 55.70 55 52.78
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 5,791 16.45 2,840 27.14
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,065 1.92 4,085 -0.05
2025-08-14 13F Syon Capital Llc 695 313
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,200 28.81 6,849 26.34
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 33,036 3.01 14,886 1.02
2025-08-12 13F Boreal Capital Management LLC 1,582 713
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 3,169 39.60 1 0.00
2025-07-30 13F Tributary Capital Management, LLC 1,716 3.81 773 1.84
2025-07-16 13F Banque Pictet & Cie Sa 7,258 3,270
2025-07-29 13F Nordea Investment Management Ab 5,044 12.54 2,243 9.15
2025-07-07 13F Versant Capital Management, Inc 572 8.95 258 6.64
2025-06-26 NP FIOOX - Fidelity Series 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 7,685 0.04 3,768 9.22
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 876 1.15 430 10.57
2025-08-08 13F Sculati Wealth Management, LLC 1,805 59.59 813 56.65
2025-08-14 13F D. E. Shaw & Co., Inc. Put 62,900 1,929.03 28,343 1,890.31
2025-08-12 13F Mufg Securities Americas Inc. 759 24.02 342 21.71
2025-08-14 13F D. E. Shaw & Co., Inc. 114,754 1,368.01 51,708 1,339.93
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 1,383 2.60 678 12.07
2025-08-14 13F Stifel Financial Corp 22,586 92.48 10,179 88.76
2025-07-11 13F/A Umb Bank N A/mo 79 9.72 36 6.06
2025-09-04 13F/A Advisor Group Holdings, Inc. 7,177 0.11 3,236 -1.79
2025-08-14 13F D. E. Shaw & Co., Inc. Call 15,500 32.48 6,984 29.93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1,604 723
2025-07-23 13F Klp Kapitalforvaltning As 18,390 2.22 8,287 0.25
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 35,708 6.83 17,510 16.65
2025-08-14 13F Stansberry Asset Management, Llc 33,970 0.84 15,307 -1.10
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 527 65.20 237 62.33
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 1,548 10.33 759 20.48
2025-07-24 13F Baxter Bros Inc 787 35.69 355 33.08
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 15,760 1.19 7,728 10.49
2025-08-15 13F JCP Investment Management, LLC 29,417 8.95 13,255 6.85
2025-08-11 13F TD Waterhouse Canada Inc. 234 3.08 107 1.90
2025-08-13 13F Correct Capital Wealth Management 4,104 5.18 1,849 3.18
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 265 3.52 119 1.71
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 2,375 6.93 1,067 11.97
2025-07-23 13F Shell Asset Management Co 3,721 7.02 2 0.00
2025-07-28 13F Mutual Advisors, LLC 1,130 0.53 549 0.18
2025-08-06 13F Andra AP-fonden 32,800 1,161.05 14,780 1,136.74
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 80 36
2025-08-18 13F Wolverine Trading, Llc 6,302 45.81 2,813 45.60
2025-08-13 13F Centiva Capital, LP 1,683 758
2025-07-30 13F Lafayette Investments, Inc. 929 2.65 419 0.72
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,647 12.65 807 15.80
2025-08-13 13F M&t Bank Corp 4,247 2.04 1,914 0.10
2025-08-19 13F State of Wyoming 206 93
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 650 7.79 299 15.06
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -102 -246.38
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3,590 3.85 1,701 0.53
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 2,146 8.82 1
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth 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 53,879 8.97 25,529 5.43
2025-08-13 13F Fiduciary Group LLC 4,636 8.37 2,089 6.26
2025-05-30 NP MGNDX - Praxis Growth Index Fund Class A 900 190.32 414 217.69
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 8 166.67 4 200.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,725 32.90 777 30.37
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 9,298 7.94 4,559 17.86
2025-08-14 13F Dividend Asset Capital, Llc 10,936 6.35 4,928 4.30
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,133 0.31 10,424 -1.62
2025-07-18 13F Truist Financial Corp 73,642 3,692.07 33,183 3,619.96
2025-08-13 13F Gibbs Wealth Management 1,425 642
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 20 5.26 9 12.50
2025-08-26 NP PHEFX - T. Rowe Price Hedged Equity Fund 5,488 52.95 2,473 50.00
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 812 6.84 385 3.23
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,926 19.84 1,769 17.54
2025-07-16 13F Signature Resources Capital Management, LLC 65 29
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,491 2.05 731 11.43
2025-08-14 13F/A Skopos Labs, Inc. 99 35.62 44 33.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,663 1.29 1 0.00
2025-07-29 13F Huntleigh Advisors, Inc. 504 0.20 227 -1.73
2025-06-03 13F/A First National Bank Of Omaha 3,051 1,402
2025-07-25 13F Sequoia Financial Advisors, LLC 1,653 77.93 745 74.65
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 28 21.74 13 20.00
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 1,078 12.06 495 22.83
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 45 7.14 21 5.00
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 88,948 40,080
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 22,920 10,328
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value 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 952 215.23 451 206.80
2025-08-13 13F StoneX Group Inc. 1,165 71.83 525 68.49
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -47 -21
2025-06-30 NP NORTHERN LIGHTS FUND TRUST II - PeakShares Sector Rotation ETF 299 33.48 142 29.36
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 22 10.00 10 11.11
2025-08-13 13F Ossiam 626 143.58 282 138.98
2025-08-13 13F Northwestern Mutual Wealth Management Co 4,195 0.22 1,890 -1.72
2025-08-13 13F Cary Street Partners Financial Llc 113 0.89 51 -1.96
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,172 85.82 -7,738 82.26
2025-07-14 13F Park Avenue Securities Llc 964 7.47 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 520 0
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 297 24.27 134 22.02
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Growth Fund Initial Class 9,686 25.01 4,365 22.62
2025-05-05 13F Lindbrook Capital, Llc 209 435.90 96 500.00
2025-08-07 13F Meeder Asset Management Inc 20 5.26 9 12.50
2025-08-08 13F Ontario Teachers Pension Plan Board 3,752 1,691
2025-08-14 13F Goldman Sachs Group Inc 363,894 92.25 163,971 88.54
2025-07-15 13F Td Private Client Wealth Llc 168 3.07 76 1.35
2025-08-26 NP QCEQRX - Equity Index Account Class R1 16,896 7.49 7,613 5.41
2025-07-22 13F DAVENPORT & Co LLC 14,297 6,442
2025-07-08 13F Parallel Advisors, LLC 938 78.67 423 75.10
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 4,938 39.18 2,225 36.50
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 12,200 9.07 5,781 5.53
2025-07-11 13F Annex Advisory Services, LLC 52,128 16.50 23,489 14.25
2025-08-14 13F Horizon Investments, LLC 1,517 206.46 684 200.88
2025-08-14 13F Boothbay Fund Management, Llc 1,259 115.21 567 111.57
2025-07-23 13F TriaGen Wealth Management LLC 8,896 4,009
2025-07-25 13F Hemington Wealth Management 66 6.45 0
2025-08-12 13F Swiss National Bank 98,500 1.13 44,384 -0.82
2025-08-13 13F GeoWealth Management, LLC 1,108 19.01 499 16.86
2025-05-07 13F Horan Capital Advisors, LLC. 5,789 2,660
2025-08-08 13F denkapparat Operations GmbH 584 263
2025-07-28 13F Moran Wealth Management, LLC 1,724 2.13 777 0.13
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 15,013 6.08 7,113 2.64
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 661 14.36 324 25.10
2025-08-14 13F TCG Advisory Services, LLC 1,322 17.30 596 15.09
2025-08-13 13F Renaissance Technologies Llc 144,576 42.48 65,146 39.74
2025-07-10 13F Atticus Wealth Management, Llc 13 8.33 6 0.00
2025-07-10 13F Swedbank AB 3,974 22.50 1,791 20.13
2025-08-14 13F Aqr Capital Management Llc 51,887 0.89 23,272 -0.23
2025-05-15 13F CAPROCK Group, Inc. 1,647 29.79 757 42.11
2025-08-13 13F Scotia Capital Inc. 12,973 8.24 5,846 6.16
2025-07-31 13F Caitong International Asset Management Co., Ltd 197 432.43 89 417.65
2025-07-16 13F Signaturefd, Llc 178 66.36 80 63.27
2025-08-15 13F Kestra Advisory Services, LLC 4,987 7.50 2,247 5.40
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 4,711 16.61 2,232 12.84
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 21,790 3.60 9,819 1.60
2025-07-24 13F Moseley Investment Management Inc 1,879 6.82 847 4.83
2025-08-04 13F Savvy Advisors, Inc. 470 212
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 2 100.00 1
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 9,974 9.26 4,891 19.27
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 10,875 15.13 4,900 12.93
2025-07-15 13F Fortitude Family Office, LLC 18 50.00 8 60.00
2025-08-08 13F KBC Group NV 4,734 1.15 2 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 2,887 8.53 1,301 6.38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 256 52.38 121 47.56
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 3,408 10.54 1,671 20.74
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 800 360
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,165 51.09 3,679 48.23
2025-07-29 13F Regions Financial Corp 1,608 2.75 725 0.70
2025-08-14 13F Mml Investors Services, Llc 6,012 1.47 3 0.00
2025-08-14 13F Qube Research & Technologies Ltd Call 5,600 2,523
2025-08-14 13F Qube Research & Technologies Ltd 42,117 18,978
2025-07-24 13F Drucker Wealth 3.0, LLC 872 404
2025-07-14 13F UMA Financial Services, Inc. 60 1.69 27 -3.70
2025-08-14 13F Jane Street Group, Llc Call 41,200 53.73 18,565 50.77
2025-08-14 13F Qube Research & Technologies Ltd Put 6,000 2,704
2025-08-14 13F Jane Street Group, Llc 46,445 1,715.68 20,928 1,681.11
2025-07-25 13F JustInvest LLC 3,328 13.93 1,500 11.70
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 3,267 32.86 1,472 30.38
2025-08-13 13F Amundi 85,809 34.13 39,115 32.44
2025-08-08 13F Canada Post Corp Registered Pension Plan 570 257
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 25 8.70 12 0.00
2025-08-27 13F/A Putney Financial Group LLC 111 50
2025-08-14 13F Investment Management Corp of Ontario 1,594 68.32 718 65.06
2025-08-14 13F Frontier Capital Management Co Llc 68,561 4.78 30,894 2.76
2025-07-28 13F Ritholtz Wealth Management 2,355 2.44 1,061 0.47
2025-08-12 13F Charles Schwab Investment Management Inc 243,287 1.30 109,625 -0.66
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 25,600 4.05 12,553 13.61
2025-07-10 13F Exchange Traded Concepts, Llc 1,532 5.73 690 3.76
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 3,222 10.84 1,527 7.24
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,633 0.32 4,564 -2.93
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 3
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 40,548 13.23 19,212 9.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 123 55
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-07-30 13F Liberty One Investment Management, Llc 10,702 2.55 4,822 0.56
2025-07-21 13F Qrg Capital Management, Inc. 654 4.47 295 2.44
2025-04-29 13F Hm Payson & Co 31,100 103,566.67 14,289 118,975.00
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 60 27
2025-07-17 13F Catalytic Wealth RIA, LLC 1,170 41.99 527 39.42
2025-07-15 13F Cranbrook Wealth Management, LLC 20 9
2025-08-14 13F Group One Trading, L.p. 255 1,861.54 115 2,180.00
2025-08-12 13F Handelsbanken Fonder AB 4,827 3.43 2 0.00
2025-05-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 19,035 257.60 8,746 291.45
2025-08-18 13F/A Hudson Bay Capital Management LP 30,256 13,633
2025-07-08 13F Gallacher Capital Management LLC 556 251
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 21,400 10,494
2025-08-14 13F Royal Bank Of Canada 320,048 0.59 144,213 -1.35
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,259 2.33 306,525 0.36
2025-08-12 13F Pathstone Holdings, LLC 6,737 5.50 3,036 3.44
2025-08-15 NP MTCGX - M Large Cap Growth Fund 352 159
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 863 42.64 409 37.84
2025-08-06 13F Atlantic Union Bankshares Corp 76 34
2025-08-13 13F Bare Financial Services, Inc 5 2
2025-07-24 13F Game Plan Financial Advisors, LLC 135 743.75 61 757.14
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,486 57.92 683 73.10
2025-08-13 13F PineBridge Investments, L.P. 17,679 19.57 7,966 17.27
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 4,762 4.91 2,146 5.67
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 2,268 5.98 1,075 2.58
2025-07-24 13F Freedom Day Solutions, LLC 6,320 0.91 2,848 -1.04
2025-08-14 13F Two Sigma Securities, Llc 2,042 57.44 920 54.62
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 69 31
2025-08-01 13F Rossby Financial, LCC 4 2
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 8,528 1.46 4,182 10.78
2025-08-12 13F Catalyst Funds Management Pty Ltd 945 426
2025-08-14 13F Man Group plc 23,845 153.91 10,745 149.05
2025-07-22 13F Miracle Mile Advisors, LLC 1,280 9.12 577 7.06
2025-08-08 13F Mv Capital Management, Inc. 21 5.00 9 0.00
2025-08-14 13F Brevan Howard Capital Management LP 4,783 2,155
2025-08-14 13F Scott Marsh Financial, LLC 2,522 1,136
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17 8
2025-08-14 13F Toronto Dominion Bank 15,665 10.25 7,060 8.15
2025-08-12 13F Rhumbline Advisers 100,083 39.70 45,097 37.01
2025-07-28 13F Bridges Investment Management Inc 5,802 15.42 2,614 13.21
2025-08-06 13F Adviser Investments LLC 655 0.61 295 -1.01
2025-08-04 13F Hantz Financial Services, Inc. 1,001 0.40 0
2025-08-08 13F Pnc Financial Services Group, Inc. 10,875 1.57 4,900 -0.39
2025-08-12 13F Prudential Plc 5,213 2,349
2025-08-14 13F Raymond James Financial Inc 109,064 24.19 49,144 21.80
2025-07-31 13F Nisa Investment Advisors, Llc 1,100 56.47 496 53.73
2025-08-14 13F Bank Of America Corp /de/ 560,058 9.57 252,362 7.46
2025-07-28 13F Alta Capital Management Llc/ 8,724 9.98 3,931 7.88
2025-07-30 13F IMG Wealth Management, Inc. 343 155
2025-08-08 13F MTM Investment Management, LLC 31 14
2025-07-23 13F Trueblood Wealth Management, LLC 476 0.42 214 -1.38
2025-08-14 13F Lazard Asset Management Llc 275 7.00 0
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 46.62 567 43.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 10,990 69.08 4,952 65.84
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,742 785
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,021 4.57 1,481 14.19
2025-07-28 13F Bayforest Capital Ltd 276 736.36 124 726.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,398 6.34 3,784 4.30
2025-07-21 13F J2 Capital Management Inc 637 36.40 287 34.11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 865 365.05 390 386.25
2025-07-07 13F Value Partners Investments Inc. 8,188 10.69 3,683 8.32
2025-07-28 13F Alpine Woods Capital Investors, Llc 3,056 7.34 1,377 5.28
2025-08-14 13F Farringdon Capital, Ltd. 677 305
2025-05-15 13F Rakuten Investment Management, Inc. 3,156 59.39 1,411 66.20
2025-07-22 13F HFM Investment Advisors, LLC 1 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 179 57.02 88 70.59
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 34,548 3.10 16,370 -0.24
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth 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 197,097 5.50 88,812 3.46
2025-07-16 13F Fortune Financial Advisors, LLC 2,037 2.31 918 0.44
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 15 87.50 7 100.00
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,067 0.76 523 10.11
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 497 48.80 224 45.75
2025-08-12 13F Dimensional Fund Advisors Lp 166,086 1.78 74,834 -0.16
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,948 0.56 30,300 -2.70
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 2
2025-08-14 13F Norinchukin Bank, The 1,944 11.53 876 9.38
2025-07-31 13F Asset Management One Co., Ltd. 13,910 0.19 6,268 -1.74
2025-08-15 13F Equitable Holdings, Inc. 967 7.56 436 5.33
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 1,403 195.37 688 222.54
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 49,632 8.89 23,517 5.36
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-08-14 13F Gotham Asset Management, LLC 10,342 308.94 4,660 301.38
2025-07-14 13F GAMMA Investing LLC 607 7.24 274 5.00
2025-08-27 NP RYLIX - Leisure Fund Investor Class 252 32.63 114 29.89
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,605 657.08 760 637.86
2025-08-14 13F Moore Capital Management, Lp 1,315 593
2025-08-13 13F Shepherd Financial Partners LLC 1,957 0.98 882 -1.01
2025-08-14 13F Susquehanna International Group, Llp 86,426 54.36 38,944 51.39
2025-08-11 13F Brown Brothers Harriman & Co 115 360.00 52 363.64
2025-07-24 13F Baskin Financial Services Inc. 79,692 0.59 36 -2.78
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 208 0.48 99 -2.97
2025-08-14 13F Susquehanna International Group, Llp Call 190,400 19.82 85,794 17.52
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 1
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 450 2,042.86 213 2,030.00
2025-06-24 NP QALGX - Federated MDT Large Cap Growth 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 5,365 1.94 2,631 11.30
2025-06-26 NP FHOFX - Fidelity Series 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 807 22.27 396 33.45
2025-07-31 13F/A Avion Wealth 3 50.00 0
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 444 1.14 200 -0.50
2025-08-14 13F Quantinno Capital Management LP 26,406 9.36 11,899 7.26
2025-08-14 13F Capstone Investment Advisors, Llc 1,036 467
2025-07-17 13F Capital Insight Partners, Llc 1,833 0.11 826 -1.90
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 3,247 1.50 1,592 10.86
2025-07-17 13F Janney Montgomery Scott LLC 3,046 4.85 1 0.00
2025-08-14 13F Quarry LP 2,296 232.75 1,035 226.18
2025-08-08 13F Atlantic Trust, LLC 31 244.44 14 225.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 30,758 0.76 13,860 -1.18
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 20,674 0.34 10,138 9.55
2025-07-30 NP GQQQ - Astoria US Quality Growth Kings ETF 824 390
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -42 -19
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index 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 6,005 1.40 2,945 10.72
2025-08-06 13F True Wealth Design, LLC 82 5.13 37 2.86
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079 486
2025-08-14 13F/A Bank Julius Baer & Co. Ltd, Zurich 72 12.50 32 -3.03
2025-08-14 13F Financial Advisors Network, Inc. 10,243 4.79 4,615 2.76
2025-08-08 13F National Pension Service 3,401 285.16 1,532 278.27
2025-08-18 13F Onefund, Llc 93 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 145 5.84 71 16.39
2025-08-05 13F Tredje AP-fonden 3,832 40.99 1,727 38.30
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 8,100 30.65 3,967 34.35
2025-08-14 13F Vident Advisory, LLC 894 15.50 403 13.24
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 4,256 7.53 2,017 4.02
2025-07-18 13F Loudon Investment Management, LLC 3,949 1,779
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 14,393 6,485
2025-07-25 13F Index Fund Advisors, Inc. 463 209
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,729 54.60 11,593 51.62
2025-07-17 13F KG&L Capital Management,LLC 2,130 6.93 960 4.81
2025-07-25 13F We Are One Seven, LLC 651 293
2025-06-23 NP USMV - iShares Edge MSCI Min Vol 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 100,304 1.36 49,186 10.67
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,956 44.25 881 41.41
2025-07-30 13F DekaBank Deutsche Girozentrale 8,091 2.90 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,915 1,838.12 1,764 1,700.00
2025-08-13 13F First National Advisers, LLC 766 6.54 345 4.55
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,379 23.68 621 21.29
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 93 2.20 42 0.00
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 987,181 1.05 444,824 -0.89
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 2,780 4.32 1,253 2.29
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 2,304 3.74 1 0.00
2025-08-11 13F Symphony Financial, Ltd. Co. 451 203
2025-08-14 13F/A Barclays Plc 114,822 34.46 52 30.77
2025-06-25 NP FTC - First Trust Large Cap Growth 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 11,732 156.94 5,753 180.63
2025-08-04 13F Atria Investments Llc 5,457 12.19 2,459 10.07
2025-08-15 13F Caxton Associates Llp 666 300
2025-03-26 NP SPECX - Alger Spectra Fund Class A 0 -100.00 0 -100.00
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 123,864 13.33 58,689 9.66
2025-08-14 13F Price T Rowe Associates Inc /md/ 242,024 14.80 109 13.54
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,013 48.77 11,271 45.91
2025-08-12 13F Inscription Capital, LLC 1,144 516
2025-05-01 13F High Note Wealth, LLC 0 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 9,434 41.02 4,251 38.30
2025-08-12 13F Picton Mahoney Asset Management 20,748 0.27 9 0.00
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2,240 48.15 1,098 61.71
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Mid-Cap Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,937 1.46 4,928 -0.48
2025-07-16 13F Dakota Wealth Management 11,117 5,010
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 127 8.55 57 7.55
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,639 194.86 1,189 189.29
2025-07-31 13F Briaud Financial Planning, Inc 8 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 477 8.90 215 6.47
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 8,870 4,203
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 110 1,275.00 54 1,666.67
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,249 563
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 525 7.58 249 4.20
2025-08-13 13F Norges Bank 449,801 202,680
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 526 6.69 258 16.29
2025-07-17 13F SWS Partners 4,631 7.03 2,087 4.93
2025-08-14 13F Css Llc/il Put 800 360
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 10,500 7.27 5,149 17.13
2025-08-12 13F Richard W. Paul & Associates, LLC 970 0.83 437 -1.13
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,360 6.17 613 4.08
2025-07-21 13F Lecap Asset Management Ltd 519 234
2025-07-31 13F Quest Partners LLC 2,471 10,643.48 1,113 11,030.00
2025-07-28 13F New York State Teachers Retirement System 33,600 9.47 15 7.14
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 925 12.12 438 8.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63,971 2.24 28,825 0.27
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,727 78.24 1,229 74.82
2025-08-14 13F ISAM Funds (UK) Ltd 1,978 891
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 138 43.75 62 40.91
2025-07-15 13F Norden Group Llc 814 1.75 367 -0.27
2025-08-14 13F Berkshire Hathaway Inc 2,633,868 0.51 1,186,821 -1.43
2025-08-11 13F Vanguard Group Inc 4,047,026 0.90 1,823,590 -1.04
2025-07-31 13F Oppenheimer & Co Inc 7,749 534.12 3,492 522.28
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 408,959 1.06 184,277 -0.88
2025-07-17 13F LVW Advisors, LLC 1,337 10.04 602 7.89
2025-08-11 13F GW&K Investment Management, LLC 24 4.35 0
2025-08-04 13F Simon Quick Advisors, Llc 762 73.18 343 69.80
2025-08-08 13F Oak Thistle LLC 6,160 156.03 2,776 151.13
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 22,785 3.28 11,173 12.77
2025-05-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 5,705 293.99 2,621 331.80
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 23 10
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74,894 4.28 33,747 2.27
2025-07-16 13F Novem Group 592 4.41 266 2.31
2025-08-13 13F Cary Street Partner Investment Advisory Llc 469 8.82 211 7.11
2025-07-28 13F Rosenberg Matthew Hamilton 198 661.54 89 709.09
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 381 4.67 187 14.11
2025-07-18 13F La Banque Postale Asset Management SA 866 390
2025-08-19 13F Advisory Services Network, LLC 928 37.48 430 38.39
2025-07-11 13F Global X Japan Co., Ltd. 6 3
2025-08-19 13F Newbridge Financial Services Group, Inc. 31 520.00 14 550.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund 1,138 252.32 523 286.67
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 127 10.43 57 9.62
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 172 95.45 7,750 91.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,733 1,232
2025-08-14 13F Erste Asset Management GmbH 600 268
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 1,338 32.34 603 29.74
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,597 0.84 17,842 -1.10
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 7,600 2.70 3,425 0.74
2025-08-01 13F Envestnet Asset Management Inc 511,206 27.04 230,349 24.59
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 821 5.12 370 3.07
2025-07-11 13F IFM Investors Pty Ltd 6,707 7.42 3,022 5.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,365 231.31 615 225.40
2025-08-12 13F Stevens Capital Management Lp 4,479 2
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 2,628 3.71 1,245 0.40
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 1,400 7.12 687 17.06
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 11,411 2.11 5,142 0.14
2025-08-11 13F Empowered Funds, LLC 5,687 26.41 2,563 23.95
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 72 32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 416 89.95 187 87.00
2025-07-30 13F D.a. Davidson & Co. 7,945 32.75 3,580 30.18
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 2,622 2.06 1,181 0.08
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 6,084 1.99 2,983 11.35
2025-07-11 13F Farther Finance Advisors, LLC 1,229 4.68 554 1.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 871 8.88 427 18.94
2025-08-18 13F/A Nomura Holdings Inc Put 39,500 1,028.57 17,799 1,006.84
2025-08-06 13F HORAN Wealth, LLC 5,918 2,667
2025-08-18 13F/A Nomura Holdings Inc 15,668 560.54 7,060 548.30
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,757 0.39 3,675 -2.85
2025-08-06 13F Achmea Investment Management B.V. 15,168 0.09 7 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,821 17.48 863 13.57
2025-08-26 NP TCAL - T. Rowe Price Capital Appreciation Premium Income ETF 1,830 825
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,351 0.51 5,076 9.73
2025-08-14 13F Polymer Capital Management (US) LLC 675 304
2025-07-24 NP FPKFX - Fidelity Puritan K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,748 1,302
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 4,292 6.37 2,105 16.11
2025-08-13 13F Bank Of Nova Scotia 71,920 1,891.69 32,400 1,855.28
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 3,561 39.05 1,605 36.39
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 55 7.84 25 4.35
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 723 2.55 355 12.03
2025-07-22 13F Belpointe Asset Management LLC 585 264
2025-07-24 13F Callan Family Office, LLC 995 448
2025-06-27 NP YOKE - Yoke Core ETF 125 61
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4,828 99.50 2,288 93.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 16,590 3.32 7,475 1.33
2025-08-13 13F EverSource Wealth Advisors, LLC 151 11.85 68 9.68
2025-08-13 13F PharVision Advisers, LLC 494 223
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,233 8.73 584 5.23
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 6,751 1.66 3,042 -0.29
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 4,079 2,000
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,116 16.51 9,864 27.21
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 131,660 2.92 59,326 0.94
2025-08-14 13F Glenview Trust Co 1,135 36.91 511 34.47
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 65,104 1.09 29,336 -0.86
2025-06-26 NP FZROX - Fidelity ZERO 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 15,783 1.06 7,740 10.35
2025-07-29 13F Activest Wealth Management 26 18.18 12 10.00
2025-07-28 13F BRYN MAWR TRUST Co 43 104.76 19 111.11
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality 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 88,737 14.23 43,514 24.71
2025-08-14 13F Rafferty Asset Management, LLC 3,016 20.45 1,359 18.17
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 528 14.29 238 11.79
2025-07-29 13F Private Trust Co Na 118 63.89 53 60.61
2025-08-27 NP VFINX - Vanguard 500 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 972,364 1.31 438,147 -0.64
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1,111 3.06 501 1.01
2025-08-13 13F Korea Investment CORP 33,125 74.34 14,926 70.99
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 19 5.56 9 0.00
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,931 2.25 14,388 0.29
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 63,737 3.74 31,255 13.26
2025-07-09 13F Czech National Bank 8,369 5.52 3,771 3.51
2025-07-22 13F Net Worth Advisory Group 694 3.43 313 1.30
2025-08-13 13F Blueshift Asset Management, LLC 2,979 1,342
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 39 62.50 19 90.00
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 62 93.75 29 93.33
2025-08-13 13F Capital World Investors 319,277 0.27 143,866 -1.66
2025-08-14 13F Caption Management, LLC Put 60,900 27,442
2025-08-13 13F Invesco Ltd. 841,236 3.90 379,061 1.90
2025-08-05 13F Huntington National Bank 485 0.62 219 -1.36
2025-08-14 13F Caption Management, LLC 7,500 3,380
2025-07-21 13F Andina Capital Management, LLC 995 1.95 448 0.00
2025-08-13 13F Empire Financial Management Company, LLC 3,872 6.49 1,745 4.43
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4,733 2.38 2,133 0.38
2025-07-16 13F/A CX Institutional 382 6.70 0
2025-07-30 13F Bogart Wealth, LLC 1 0
2025-07-22 13F IMC-Chicago, LLC 14,292 6,440
2025-07-23 13F Vontobel Holding Ltd. 2,784 21.47 1,254 19.09
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 52.17 16 50.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 36,420 38.41 16,411 35.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 208 9.47 94 6.90
2025-08-12 13F LPL Financial LLC 52,275 4.81 23,555 2.79
2025-08-14 13F Mane Global Capital Management Lp 108,437 48,862
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 493 10.79 222 8.82
2025-08-14 13F Mane Global Capital Management Lp Call 110,000 49,566
2025-08-08 13F Avantax Advisory Services, Inc. 1,117 3.43 503 1.41
2025-08-13 13F Colonial Trust Co / SC 533 3,453.33 240 3,900.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,078 80.85 1,387 77.46
2025-08-04 13F Assetmark, Inc 133 432.00 60 436.36
2025-08-13 13F Harfst & Associates, Inc. 3,565 143.34 1,606 138.63
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,489 77.47 1,572 86.04
2025-07-24 13F Blair William & Co/il 471 212
2025-08-14 13F Wells Fargo & Company/mn 155,205 6.16 69,936 4.12
2025-08-14 13F Driehaus Capital Management Llc 21,416 9,650
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,040 7.88 510 17.82
2025-08-13 13F Beacon Pointe Advisors, LLC 805 363
2025-08-08 13F Hartland & Co., LLC 34 466.67 15 650.00
2025-08-13 13F Jump Financial, LLC 7,065 3,183
2025-08-04 13F Arkadios Wealth Advisors 1,024 5.13 461 3.13
2025-08-11 13F Qsemble Capital Management, LP 2,665 1,201
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84,087 11.59 37,890 9.44
2025-08-13 13F Panagora Asset Management Inc 51,127 3,515.77 23,038 3,449.61
2025-08-06 13F Rialto Wealth Management, LLC 2 100.00 1
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 47,434 11.58 21,374 9.43
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,431 2.00 645 0.00
2025-08-14 13F Glenmede Investment Management, LP 493 222
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 664 32.80 299 30.57
2025-07-30 13F Prosperity Financial Group, Inc. 807 1.64 364 -0.27
2025-07-22 13F Merit Financial Group, LLC 2,044 28.47 921 25.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 159 4.61 72 2.90
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 15,643 1.64 7,049 -0.31
2025-08-14 13F Petrus Trust Company, LTA 960 433
2025-08-18 13F/A National Bank Of Canada /fi/ 42,532 74.61 19,165 71.26
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 985 8.24 444 5.98
2025-08-13 13F Estabrook Capital Management 50 23
2025-08-13 13F Baker Avenue Asset Management, LP 3,331 1.59 1,501 -0.33
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 229 103
2025-08-14 13F BancorpSouth Bank 12,470 3.59 5,619 1.59
2025-08-14 13F Occudo Quantitative Strategies Lp 2,728 1,229
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 344 7.17 155 5.44
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,654 0.63 2,205 -2.61
2025-08-14 13F Benjamin Edwards Inc 4,569 22.59 2,059 20.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 15,719 7,083
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 47,805 8.79 22,651 5.26
2025-07-28 13F Cornerstone Wealth Group, LLC 20,930 2.51 9,431 0.53
2025-07-28 NP SSO - ProShares Ultra S&P500 3,151 0.35 1,493 -2.86
2025-08-06 13F Commonwealth Equity Services, Llc 17,600 0.14 8 -12.50
2025-08-13 13F Russell Investments Group, Ltd. 62,340 86.75 28,088 83.33
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 43 38.71 21 61.54
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 104 18.18 51 28.21
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 30,260 1.39 13,635 -0.55
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,179 32.00 1,920 44.47
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 7,400 3,334
2025-08-14 13F USS Investment Management Ltd 5,353 0.83 2,411 -1.11
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,119 11.70 4,472 21.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36,491 32.22 -16,443 29.67
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 1,051 2.04 515 11.47
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 435,684 0.74 206,436 -2.53
2025-08-14 13F Laurion Capital Management LP 531 239
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 819 45.73 369 43.02
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 203 35.33 91 33.82
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 23,352 35.68 11,065 31.28
2025-08-14 13F LMR Partners LLP Call 800 360
2025-07-31 13F Cabot Wealth Management Inc 26,336 1.44 11,867 -0.50
2025-08-14 13F LMR Partners LLP Put 400 180
2025-08-14 13F LMR Partners LLP 596 269
2025-08-05 13F NewSquare Capital LLC 15 25.00 7 20.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 63 14.55 31 25.00
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 5,423 10.49 2,570 6.91
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 31 106.67 15 150.00
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,621 728
2025-08-12 13F Cynosure Management, Llc 875 17.92 394 15.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 33,337 0.76 15,022 -1.18
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,138 2.78 4,330 -0.57
2025-08-08 13F/A Sterling Capital Management LLC 180,084 2,076.77 81,146 2,034.83
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,431 16.54 1,997 14.32
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
2025-05-15 13F Glenmede Trust Co Na 474 218
2025-06-27 NP LSEQ - Harbor Long-Short Equity ETF 306 150
2025-08-07 13F ProShare Advisors LLC 6,204 18.83 2,796 16.56
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 169 9.74 80 6.67
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -2 -84.62 -1 -100.00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 3
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 795 231.25 390 263.55
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 14,394 8.27 7,058 18.22
2025-07-29 13F Angeles Wealth Management, Llc 455 3.64 205 1.99
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 18,421 0.76 8,728 -2.50
2025-08-12 13F Change Path, LLC 4,744 2,138
2025-08-11 13F Principal Securities, Inc. 1,181 9.76 532 17.96
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 21,218 25.61 9,561 23.18
2025-08-14 13F Principia Wealth Advisory, LLC 3 50.00 1
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 22 214.29 10 200.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 5,733 6.90 2,811 16.74
2025-08-05 13F Mission Wealth Management, Lp 831 0.24 374 -1.58
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 3,384 48.16 1,525 45.28
2025-08-14 13F Diversify Advisory Services, LLC 649 286
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 377 8.33 185 17.95
2025-08-14 13F Schonfeld Strategic Advisors LLC 30,136 3,509.10 13,579 3,445.43
2025-08-06 13F Aspect Partners, LLC 24 11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 90 5.88 41 2.56
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -12
2025-07-16 13F Sylvest Advisors, LLC 1,240 18.10 559 15.77
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 12,400 20.39 5,587 18.07
2025-07-09 13F Bruce G. Allen Investments, LLC 6 3
2025-08-14 13F Mariner, LLC 19,814 46.78 8,928 43.95
2025-07-09 13F Harbor Capital Advisors, Inc. 4,269 0.40 2 0.00
2025-08-13 13F First Trust Advisors Lp 57,962 278.79 26,118 271.51
2025-08-06 13F First Horizon Advisors, Inc. 1,201 34.64 541 32.27
2025-08-18 13F/A National Bank Of Canada /fi/ Put 171 7,705
2025-07-29 13F Virginia Retirement Systems Et Al 77,300 204.33 34,831 198.47
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 4,790 2,349
2025-08-12 13F Steward Partners Investment Advisory, Llc 5,780 3.21 2,605 1.20
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,094 5.31 2,498 14.96
2025-08-06 13F Stone House Investment Management, LLC 12 5
2025-07-16 13F Patton Fund Management, Inc. 450 203
2025-06-25 NP WWICX - Westwood Income Opportunity Fund C Class Shares 6,019 1.93 2,952 11.27
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 633.33 11 900.00
2025-08-13 13F Rench Wealth Management, Inc. 11,194 1.87 5,044 -0.08
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 5,916 2,901
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 46 2.22 22 -4.55
2025-08-13 13F Jones Financial Companies Lllp 1,856 17.77 828 17.61
2025-07-17 13F Sound Income Strategies, LLC 117 11,600.00 53
2025-08-12 13F Cumberland Partners Ltd 5,500 2,478
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 118,206 7.77 57,965 17.67
2025-08-11 13F Westpac Banking Corp 101 31.17 46 28.57
2025-08-14 13F Riggs Asset Managment Co. Inc. 4 2
2025-07-31 13F Moloney Securities Asset Management, LLC 3,188 0.98 1,436 -0.97
2025-08-08 13F Fairbanks Capital Management, Inc. 3,277 6.60 1,477 4.53
2025-07-21 13F Ameritas Advisory Services, LLC 224 101
2025-08-11 13F Nomura Asset Management Co Ltd 17,160 5.33 7,732 3.30
2025-08-14 13F Janus Henderson Group Plc 5,549 24.98 2,500 25.89
2025-08-07 13F Allworth Financial LP 231 32.76 104 23.81
2025-08-12 13F Mediolanum International Funds Ltd 1,342 135.85 599 135.83
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 5,481 2.09 2,688 11.45
2025-03-28 NP JMNAX - JPMorgan Research Market Neutral Fund Class A 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 2,447 2.73 1,103 0.73
2025-07-25 13F Cwm, Llc 1,932 95.15 1
2025-07-28 NP VCGAX - Growth & Income Fund 1,074 58.41 509 53.01
2025-08-22 NP FMDGX - Fidelity Mid 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 9,238 9.29 4,163 7.19
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth 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 19,305 3.57 8,699 1.58
2025-08-14 13F Ieq Capital, Llc 709 319
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -143 -70
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 173 55.86 78 54.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A 1,089 7.82 500 3.95
2025-08-14 13F Hilltop Holdings Inc. 458 3.85 206 1.98
2025-08-13 13F American Money Management, LLC 13,408 7.40 6,042 5.34
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 3,338 1.09 1,504 -0.86
2025-08-07 13F Readystate Asset Management Lp 1,323 596
2025-08-08 13F Schwarz Dygos Wheeler Investment Advisors Llc 609 0.83 274 -1.08
2025-08-12 13F Clear Street Markets Llc 23 10
2025-07-23 13F RMG Wealth Management LLC 52 25
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 978 30.40 441 27.91
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 2,208 26.10 1,083 37.66
2025-08-14 13F Toroso Investments, LLC 14,840 194.09 6,687 188.44
2025-08-13 13F Walleye Trading LLC 3,289 173.17 1,482 167.99
2025-08-14 13F ICW Investment Advisors LLC 1,364 5.49 614 3.54
2025-08-14 13F Howard Hughes Medical Institute 7 3
2025-06-26 NP CRTVX - CATHOLIC RESPONSIBLE INVESTMENTS MULTI-STYLE US EQUITY FUND Investor Shares 179 20.13 88 31.82
2025-08-05 13F Plante Moran Financial Advisors, LLC 0 0
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 18 12.50 8 14.29
2025-08-13 13F Victory Capital Management Inc 40,488 122.63 18,244 118.35
2025-07-30 13F Forum Financial Management, LP 507 6.07 228 4.11
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 767 105.08 346 101.75
2025-08-14 13F Tudor Investment Corp Et Al 20,277 9,137
2025-08-14 13F Tudor Investment Corp Et Al Call 8,700 20.83 3,920 18.50
2025-08-14 13F Tudor Investment Corp Et Al Put 3,600 63.64 1,622 60.59
2025-08-26 NP PRCFX - T. Rowe Price Capital Appreciation and Income Fund 958 432
2025-07-31 13F Wealthfront Advisers Llc 5,418 0.63 2,441 -1.29
2025-07-15 13F Financial Management Professionals, Inc. 5 400.00 2
2025-08-12 13F Trexquant Investment LP 10,843 4,886
2025-08-01 13F Mizuho Securities Usa Llc 2,369 1,067
2025-08-13 13F Rsm Us Wealth Management Llc 1,246 1.05 562 -0.88
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 5,384 7.10 2,551 3.66
2025-07-11 13F Assenagon Asset Management S.A. 11,080 108.66 4,993 104.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,519 13.89 2,036 11.68
2025-08-05 13F iA Global Asset Management Inc. 5,621 354.77 3
2025-08-14 13F DRW Securities, LLC 621 3.33 280 1.09
2025-08-14 13F Balyasny Asset Management Llc 222,772 0.47 100,381 -1.47
2025-08-06 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 876 7.75 395 5.63
2025-08-15 13F Morgan Stanley 539,746 10.29 243,210 8.17
2025-08-28 NP QCSTRX - Stock Account Class R1 2,388 0.80 1,076 -1.10
2025-08-15 13F Tower Research Capital LLC (TRC) 1,308 70.09 589 66.86
2025-08-14 13F UBS Group AG Put 2,500 1,126
2025-08-25 13F/A Neuberger Berman Group LLC 9,323 20.89 4,201 18.54
2025-08-14 13F UBS Group AG Call 3,800 111.11 1,712 107.01
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,378 633
2025-08-15 13F Captrust Financial Advisors 9,220 434.80 4,155 424.49
2025-07-16 13F EdgeRock Capital LLC 1,398 0.14 629 -1.87
2025-08-26 NP SHRT - Gotham Short Strategies ETF 120 54
2025-08-01 13F William Allan, Llc 7,176 33.73 3,234 31.16
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 High Dividend Growers ETF 70 89.19 33 83.33
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 15,814 98.92 7,126 80.38
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 3,653 1,646
2025-08-14 13F Warren Averett Asset Management, LLC 19,477 14.79 8,776 12.58
2025-08-14 13F Siemens Fonds Invest GmbH 462 14.93 208 13.04
2025-08-14 13F Dark Forest Capital Management Lp 3,698 103.75 1,666 100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 487 219
2025-05-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 1,684 4.14 774 14.01
2025-07-16 13F Castleview Partners, Llc 1,157 0.35 521 -1.51
2025-08-08 13F Tortoise Investment Management, LLC 3 1
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 16,220 0.92 7,309 -1.03
2025-08-14 13F Citadel Advisors Llc 906,258 199.67 408,360 193.90
2025-08-08 13F Larson Financial Group LLC 1,446 14.40 651 12.24
2025-08-01 13F Jennison Associates Llc 146,676 23.86 66,092 21.48
2025-08-14 13F Sei Investments Co 80,964 28.17 36,480 25.68
2025-08-14 13F Benchstone Capital Management LP 72,921 43.69 32,858 40.92
2025-08-06 13F Wedbush Securities Inc 508 1.80 0
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1 0
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 7,543 0.48 3,574 -2.77
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 14 7
2025-07-21 13F TFG Advisers LLC 2,146 0.28 967 -1.63
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,900 188.24 2,208 182.59
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 50 2.04 24 0.00
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 680 71.72 306 69.06
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 544 17.75 258 13.72
2025-08-05 13F X-Square Capital, LLC 4,884 2.65 2 0.00
2025-08-13 13F Federated Hermes, Inc. 93,173 35.41 41,984 32.80
2025-08-13 13F Mcmorgan & Co Llc 1,384 2.59 624 0.65
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 517 14.38 233 12.56
2025-07-17 13F Robbins Farley Llc 8,423 0.89 3,795 -1.04
2025-06-26 NP ACVF - American Conservative Values ETF 110 1.85 54 10.42
2025-08-14 13F Altshuler Shaham Ltd 9 4
2025-07-24 13F Verde Servicos Internacionais S.A. 18,725 8
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 2,125 2.66 958 0.63
2025-08-08 13F Cetera Investment Advisers 14,780 3.97 6,660 1.96
2025-08-14 13F Saudi Central Bank 89,733 640,850.00 40,434 673,783.33
2025-07-24 NP FPURX - Fidelity Puritan 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 40,700 19,284
2025-08-14 13F Sunbelt Securities, Inc. 735 14.49 309 4.41
2025-07-24 13F Boomfish Wealth Group, LLC 5,337 2.83 2,405 0.88
Other Listings
DE:EZV € 396.35
GB:0A7E
IT:1DPZ € 392.75
US:DPZ US$ 463.83
AT:DPZ
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