B1F - Builders FirstSource, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Builders FirstSource, Inc.
DE ˙ DB ˙ US12008R1077
122,10 € ↑5,85 (5,03%)
2025-09-05
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1608 total, 1568 long only, 15 short only, 25 long/short - change of -2,95% MRQ
Del pris 122,10
Gennemsnitlig porteføljeallokering 0.2779 % - change of 1,35% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 129.522.314 - 117,17% (ex 13D/G) - change of -1,71MM shares -1,30% MRQ
Institutionel værdi (lang) $ 14.817.010 USD ($1000)
Institutionelt ejerskab og aktionærer

Builders FirstSource, Inc. (DE:B1F) har 1608 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,585,502 aktier. Største aktionærer omfatter Vanguard Group Inc, Fmr Llc, BlackRock, Inc., State Street Corp, FAGAX - Fidelity Advisor Growth Opportunities Fund Class A, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Wellington Management Group Llp, VFINX - Vanguard 500 Index Fund Investor Shares, Geode Capital Management, Llc, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Builders FirstSource, Inc. (DB:B1F) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 5, 2025 is 122,10 / share. Previously, on September 9, 2024, the share price was 151,20 / share. This represents a decline of 19,25% over that period.

DE:B1F / Builders FirstSource, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 29.487 -8,31 3.441 -14,36
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 5.554 98,36 694 73,25
2025-08-14 13F Federation des caisses Desjardins du Quebec 24.682 -1,88 2.883 -8,30
2025-05-21 NP MBOVX - M Large Cap Value Fund 1.900 0,00 237 -12,55
2025-08-12 13F Global Retirement Partners, LLC 450 10,84 53 -10,34
2025-07-30 NP CCMG - CCM Global Equity ETF 14.576 13,61 1.570 -12,00
2025-08-13 13F Scotia Capital Inc. 17.382 -19,75 2.028 -25,06
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 2.580 21,70 318 20,45
2025-08-13 13F Distillate Capital Partners LLC 98.871 -4,09 11.537 -10,42
2025-08-05 13F Crown Advisors Management, Inc. 10.000 0,00 1 0,00
2025-03-31 NP DAACX - Diversified Equity Fund 671 0,00 112 -2,61
2025-08-13 13F Loomis Sayles & Co L P 596.128 10,63 69.562 103.723,88
2025-08-05 13F Wellington Shields & Co., LLC 6.925 -3,95 808 -10,22
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 108.745 -1,47 12.689 -7,97
2025-08-13 13F Diametric Capital, LP 2.636 308
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10.564 577,61 1.233 6.384,21
2025-08-01 13F Banco Santander, S.A. 0 -100,00 0
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 1.433 -55,89 154 -65,85
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 305 1.170,83 36 800,00
2025-06-26 NP FBCV - Fidelity Blue Chip Value 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 3.256 17,67 390 -15,80
2025-07-28 13F Allianz Asset Management GmbH 9.963 -36,45 1.163 -41,02
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 12.173 0,00 1.420 -6,58
2025-08-14 13F Royal Bank Of Canada 154.912 -25,01 18.077 -29,96
2025-08-07 13F Meeder Asset Management Inc 24 -63,64 3 -75,00
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 16.960 -5,48 2.029 -32,42
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.514 -6,64 917 -27,70
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 19.157 17,90 2.292 -15,71
2025-08-14 13F Great Valley Advisor Group, Inc. 2.670 0,00 312 -6,61
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 2.023 0,00 236 -6,35
2025-05-13 13F Trajan Wealth LLC 0 -100,00 0
2025-08-15 13F Harvest Fund Management Co., Ltd 133 -28,11 0
2025-07-16 13F Kathmere Capital Management, LLC 3.185 -31,34 372 -35,92
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2.094 -26,83 244 -59,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 28.183 -3,76 3.289 -10,11
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 212 -22,43
2025-08-13 13F GeoWealth Management, LLC 83 -84,34 10 -86,36
2025-08-26 NP Profunds - Profund Vp Industrials 468 14,15 55 5,88
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 3.900 0,00 467 -28,53
2025-07-23 13F Nbt Bank N A /ny 2.000 0,00 233 -6,43
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 250 0,00 29 -6,45
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 116 0,00 14 -31,58
2025-08-14 13F Brevan Howard Capital Management LP 37.663 1.086,24 4.395 1.009,60
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials 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 56.880 10,34 6.805 -21,09
2025-07-14 13F Armstrong Advisory Group, Inc 106 -31,61 12 -45,45
2025-07-24 13F Monument Capital Management 0 -100,00 0
2025-04-14 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 733.706 14,49 85.616 6,93
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100,00 0
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1.510 69,09 189 48,03
2025-08-13 13F NEOS Investment Management LLC 8.744 25,61 1.020 17,38
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 92.664 0,00 10.813 -6,61
2025-06-26 NP FSBDX - Fidelity Series Blue Chip 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 43.700 0,00 5.228 -28,50
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 8.445 -20,91 1.010 -43,45
2025-07-15 13F Fifth Third Bancorp 2.110 21,75 246 13,89
2025-07-15 13F SJS Investment Consulting Inc. 18 -43,75 2 -33,33
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 7.506 -10,61 808 -30,76
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 48 77,78 6 66,67
2025-08-06 13F Savant Capital, LLC 2.194 -24,60 256 -29,48
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 413 21,47 48 14,29
2025-07-09 13F Gateway Investment Advisers Llc 3.994 -27,88 466 -32,56
2025-08-13 13F Townsquare Capital Llc 1.766 -73,68 206 -75,42
2025-08-14 13F Atomi Financial Group, Inc. 1.928 -28,57 225 -33,53
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 9.000 -61,21 1.050 -63,77
2025-08-19 13F Wealth Group, Ltd. 4.050 -22,04 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 18.701 -0,89 2.182 -7,42
2025-08-05 13F Huntington National Bank 1.195 -6,57 139 -12,58
2025-08-12 13F Legal & General Group Plc 609.018 -13,48 71.066 -19,20
2025-07-24 13F 3Chopt Investment Partners, LLC 0 -100,00 0
2025-07-29 13F Ifrah Financial Services, Inc. 3.558 1,95 415 -4,82
2025-08-14 13F Two Sigma Investments, Lp 278.410 32.488
2025-07-24 13F Us Bancorp \de\ 13.122 -7,44 1.531 -13,55
2025-08-13 13F Lido Advisors, LLC 4.676 -0,21 546 -6,84
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.024 119
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 3.120 -2,01 373 -29,89
2025-08-13 13F Colonial Trust Co / SC 22 10,00 3 0,00
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 1.347 0,00 157 -6,55
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 56.236 35,31 6.728 -3,24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4.979 581
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.522 9,70 302 -21,61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 67 8
2025-08-04 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-08-08 13F Atlantic Trust, LLC 8 -87,10 1 -100,00
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 678 -26,38 73 -42,97
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 137 0,74 19 -17,39
2025-07-23 13F Center For Asset Management LLC 5.668 -4,40 813 9,73
2025-08-12 13F Prudential Plc 2.519 0,00 294 -6,69
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 74.271 2,67 8.885 -26,58
2025-08-14 13F Mercer Global Advisors Inc /adv Call 43.866 5.067
2025-07-28 13F Bayforest Capital Ltd 32 -75,19 4 -81,25
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 34.945 -0,09 4.180 -28,55
2025-07-08 13F/A Salem Investment Counselors Inc 450 -84,64 53 -85,79
2025-07-14 13F Abound Wealth Management 17 0,00 2 -50,00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212.840 16,82 22.919 -9,50
2025-07-28 NP VCBCX - Blue Chip Growth Fund 1.722 0,00 185 -22,59
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 9.975 0,00 1.164 -6,66
2025-08-14 13F LRT Capital Management, LLC 19.532 315,49 2.279 288,25
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.417 0,59 4.925 -12,07
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 4.400 0,00 513 -6,56
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1.720 -206
2025-07-28 13F Td Asset Management Inc 40.204 -71,94 4.691 -73,79
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.358 -3,95 362 -25,57
2025-07-31 13F Oppenheimer Asset Management Inc. 5.608 -25,88 654 -30,79
2025-08-14 13F Two Sigma Securities, Llc 8.096 53,83 945 43,68
2025-07-15 13F Cranbrook Wealth Management, LLC 37 0,00 4 0,00
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 58.613 -2,89 6.840 -9,30
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.854 0,39 581 -28,22
2025-07-24 13F/A TFR Capital, LLC. 8.332 5,20 972 -1,72
2025-06-26 NP DFVEX - U.s. Vector 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 30.594 0,00 3.660 -28,49
2025-08-13 13F Brown Advisory Inc 9.823 -5,96 1.146 -12,18
2025-07-17 13F HB Wealth Management, LLC 1.754 -57,45 205 -60,39
2025-08-29 NP STXV - Strive 1000 Value ETF 335 -3,74 39 -9,30
2025-06-26 NP DURPX - U.S. High Relative Profitability 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 38.834 0,00 4.646 -28,49
2025-08-14 13F CIBC World Markets Inc. 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4.697 6,03 548 -0,90
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 77.377 -9,32 9.029 -15,31
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 -100,00 0 -100,00
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 27.167 -30,12 3.250 -50,04
2025-08-14 13F D. E. Shaw & Co., Inc. 2.303 269
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 9.172 -0,89 1.097 -29,13
2025-08-14 13F D. E. Shaw & Co., Inc. Put 9.100 -48,30 1.062 -51,73
2025-05-22 NP GINDX - Gotham Index Plus Fund Institutional Class 2.390 -21,79 299 -31,65
2025-08-07 13F Winch Advisory Services, LLC 15 0,00 2 0,00
2025-08-19 13F National Asset Management, Inc. 0 -100,00 0
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 37.646 32,15 4.054 2,37
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 7.591 -15,97 908 -39,91
2025-07-18 13F Hudson Value Partners, LLC 60.386 2,30 7.046 -4,46
2025-08-14 13F CoreCap Advisors, LLC 272 -6,85 32 -13,89
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6 10.154 0,00 1.215 -28,50
2025-08-08 13F National Pension Service 5.939 25,06 693 16,86
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 246.700 0,00 28.787 -6,60
2025-08-26 NP Profunds - Profund Vp Bull 95 -21,49 11 -26,67
2025-06-18 NP RGEAX - Global Equity Fund Class A 1.850 0,00 221 -28,48
2025-07-30 NP TAX - Cambria Tax Aware ETF 445 -3,89 48 -26,56
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1.302 -85,99 140 -89,16
2025-08-14 13F Axa S.a. 2.642 308
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100,00 0
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4.408 221,28 514 200,58
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 2.200 0,00 257 -6,57
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 283 0,00 30 -23,08
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 6.589 -0,54 769 -7,13
2025-07-29 NP Guggenheim Strategic Opportunities Fund 123 23,00 13 0,00
2025-07-14 13F Argent Capital Management Llc 30.190 -14,70 3.523 -20,33
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3.131 -6,95 391 -18,54
2025-07-30 13F Gulf International Bank (UK) Ltd 6.233 0,00 1
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 552 -42,80 69 -50,36
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 175.191 6,25 18.865 -17,68
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 5.540 14,70 692 0,29
2025-07-30 13F Crewe Advisors LLC 0 -100,00 0
2025-07-18 13F Trust Co Of Vermont 0 -100,00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100,00 0 -100,00
2025-04-28 13F D.a. Davidson & Co. 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 1.038 -6,23 121 -12,32
2025-08-14 13F Frontier Capital Management Co Llc 601.197 -4,36 70.154 -10,68
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 15.000 1.750
2025-03-27 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 37.982 -53,82 6.354 -54,93
2025-08-11 13F New Age Alpha Advisors, LLC 0 -100,00 0
2025-08-14 13F Quarry LP 215 -75,54 25 -77,06
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 3.408 -1,65 398 -8,10
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29.720 24,61 3.555 -10,88
2025-08-06 13F Kcm Investment Advisors Llc 24.280 75,75 2.833 64,14
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.024 9,52 119 2,59
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 2.487 125,27 290 111,68
2025-07-09 13F Bruce G. Allen Investments, LLC 13 -56,67 2 -66,67
2025-08-07 13F Campbell & CO Investment Adviser LLC 3.529 59,90 412 49,45
2025-08-26 NP IFRA - iShares U.S. Infrastructure 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 131.360 40,43 15.328 31,17
2025-08-07 13F ProShare Advisors LLC 27.679 2,10 3.230 -4,66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1.757 8,19 189 -16,00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 4.514 -31,37 486 -46,83
2025-08-06 13F First Horizon Advisors, Inc. 525 -2,42 61 -8,96
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100,00 0
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 16.060 14,69 1.874 7,15
2025-07-17 13F Park Place Capital Corp 6 0,00 1
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 232 0,00 28 -28,95
2025-08-11 13F Public Employees Retirement Association Of Colorado 11.333 -5,61 1 0,00
2025-08-08 13F Avantax Advisory Services, Inc. 5.680 -9,90 663 -15,88
2025-08-12 13F Inscription Capital, LLC 1.833 214
2025-08-04 13F Amalgamated Bank 21.468 -4,46 3 0,00
2025-08-14 13F Turtle Creek Asset Management Inc. 66.590 102,16 7.770 88,82
2025-07-28 NP CSM - ProShares Large Cap Core Plus 8.908 -8,19 959 -28,86
2025-05-05 13F Hollencrest Capital Management 0 -100,00 0
2025-08-14 13F Brave Warrior Advisors, LLC 1.827.261 47,17 213.223 37,46
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4.789 -4,37 559 -10,72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24.400 11,93 2.847 4,55
2025-07-17 13F Greenleaf Trust 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 16.739 0,00 1.953 -6,60
2025-08-14 13F Erste Asset Management GmbH 600 70
2025-08-14 13F Glenmede Investment Management, LP 7.691 897
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 28 27,27 3 50,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 60.066 118,43 7.186 56,20
2025-07-14 13F Sowell Financial Services LLC 4.062 -49,85 474 -53,26
2025-07-30 13F Securian Asset Management, Inc 5.777 -5,31 674 -11,55
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 7.499 23,66 1.042 -7,79
2025-08-14 13F Prestige Wealth Management Group LLC 37 0,00 4 0,00
2025-08-13 13F First Trust Advisors Lp 316.845 5,37 36.973 -1,59
2025-08-14 13F Summit Trail Advisors, Llc 4.060 474
2025-07-28 13F BRYN MAWR TRUST Co 3.558 7,14 415 0,24
2025-08-05 13F American Capital Advisory, LLC 3 50,00 0
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.006 -74,25 117 -84,54
2025-07-29 NP CVFCX - Pioneer Disciplined Value Fund : Class A 12.477 -1,33 1.344 -23,56
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34.600 31,06 4.037 22,41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1.831 17,07 219 -16,09
2025-08-14 13F Interval Partners, LP 27.151 -39,96 3.168 -43,93
2025-05-15 13F Prospera Financial Services Inc 0 -100,00 0
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1.727 0,94 220 7,35
2025-08-04 13F KLCM Advisors, Inc. 198.716 99,19 23.188 86,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5.441 0,00 635 -6,63
2025-08-13 13F Pictet Asset Management Holding SA 335.485 17,52 39.148 9,76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 249 5,96 29 0,00
2025-08-18 13F N.E.W. Advisory Services LLC 3.432 11,97 400 4,71
2025-08-14 13F Loews Corp 40.000 4.668
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 4.451 -15,09 519 -20,64
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 816.525 -64,45 97.681 -74,58
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 53.442 -5,93 6.236 -12,13
2025-08-14 13F AYAL Capital Advisors Ltd 40.000 4.668
2025-04-10 13F Aegon Asset Management Uk Plc 0 -100,00 0 -100,00
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193.644 0,00 23.166 -28,49
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 528 -8,97 63 -35,05
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 12.109 -13,58 1 0,00
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -23 -128,75 -3 -122,22
2025-08-11 13F Vanguard Group Inc 12.555.323 -6,05 1.465.081 -12,25
2025-08-08 13F Oak Thistle LLC 2.495 -67,56 291 -69,72
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.236 6,92 1.464 -23,56
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5.809 107,84 678 93,98
2025-06-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 70.261 -5,85 8.405 -32,67
2025-08-13 13F Bank Of Nova Scotia 11.642 16,86 1.359 9,16
2025-08-14 13F Silvercrest Asset Management Group Llc 236.328 283,08 27.577 257,82
2025-08-19 13F Advisory Services Network, LLC 8.760 79,47 1.114 82,76
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 148 0,00 17 -5,56
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 676 3,52 79 -3,70
2025-08-14 13F Aristeia Capital Llc 0 -100,00 0
2025-08-12 13F Jacobi Capital Management LLC 1.800 0,00 210 -6,25
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 16.400 -1,80 1.962 -29,79
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.625 -7,93 175 -28,98
2025-07-16 13F American National Bank 0 -100,00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 -100,00 0 -100,00
2025-08-12 13F Wisconsin Wealth Advisors, LLC 4.771 14,39 557 6,72
2025-05-29 NP AFDVX - Applied Finance Explorer Fund Investor Class 39.135 0,00 4.682 -28,49
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3.089 7,22 333 -17,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 673.480 27,32 78.588 18,91
2025-08-01 13F Teacher Retirement System Of Texas 17.292 2,70 2.018 -4,09
2025-08-13 13F Railway Pension Investments Ltd 0 -100,00 0
2025-07-22 NP CAPAX - Federated Capital Income 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 11.584 0,00 1.247 -22,55
2025-08-08 13F Opinicus Capital, Inc. 1.917 -11,74 224 -17,71
2025-04-24 NP NMIAX - Columbia Large Cap Enhanced Core Fund Class A 17.309 -9,38 2.406 -32,46
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 17.625 5,89 1.898 -17,99
2025-08-14 13F Cibc World Markets Corp 14.041 1,15 1.638 -5,54
2025-07-22 13F Merit Financial Group, LLC 1.858 217
2025-08-14 13F/A Barclays Plc Put 30.000 0,00 4 0,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 636 -7,56 68 -28,42
2025-08-14 13F/A Barclays Plc 370.526 52,50 43 43,33
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 35.738 -3,76 4.170 -10,11
2025-08-14 13F Ancora Advisors, LLC 5 -28,57 1
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 307 -7,81 33 -28,26
2025-04-28 NP ABASX - AB Discovery Value Fund Class A 104.541 -2,35 14.530 -27,22
2025-08-08 13F Old West Investment Management, LLC 29.005 3.385
2025-04-25 NP FDEGX - Fidelity Growth Strategies 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 97.010 0,00 13.483 -25,46
2025-07-17 13F Oakworth Capital, Inc. 222.411 -2,69 25.953 -9,12
2025-08-15 NP PENNX - Royce Pennsylvania Mutual Fund Investment Class 82.073 -10,86 9.577 -16,74
2025-07-24 13F Cyndeo Wealth Partners, LLC 1.949 11,18 227 3,65
2025-08-14 13F Punch & Associates Investment Management, Inc. 127.838 4,39 14.917 -2,50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.879 0,43 219 -6,01
2025-08-14 13F Balyasny Asset Management Llc 5.013 585
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10.444 1.747
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 62.129 15,79 6.690 -10,29
2025-07-16 13F Eagle Global Advisors Llc 48.450 -3,59 5.654 -9,96
2025-07-24 13F Ramirez Asset Management, Inc. 400 -20,00 47 -25,81
2025-08-15 13F WealthCollab, LLC 47 0,00 5 0,00
2025-08-12 13F Essex Investment Management Co Llc 13.350 -0,58 1.558 -7,16
2025-08-14 13F Atlantic Investment Management Inc 119.000 13.886
2025-07-31 13F State of New Jersey Common Pension Fund D 37.727 0,00 4.402 -6,60
2025-08-11 13F Waratah Capital Advisors Ltd. 0 -100,00 0
2025-07-30 13F TFB Advisors LLC 4.406 10,04 514 2,80
2025-08-06 13F Legacy Investment Solutions, LLC 59 -15,71 7 -40,00
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 22.629 1,42 2.437 -21,44
2025-07-16 13F Mariner Investment Group Llc Put 150.000 502
2025-05-12 13F Cypress Capital Group 0 -100,00 0 -100,00
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 68.253 6,12 8.165 -24,10
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 9.130 -18,79 1.141 -29,02
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 874 0,00 102 -7,34
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 114.488 2,21 12.328 -20,81
2025-08-19 13F/A Pitcairn Co 2.210 -67,05 258 -69,30
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global 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 3.300 12,24 395 -19,76
2025-08-26 NP AVEMX - Ave Maria Value Fund 65.000 7.585
2025-08-11 13F Waratah Capital Advisors Ltd. Call 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7.080 0,83 826 -5,82
2025-08-13 13F CTF Capital Management, LP 58.437 6.819
2025-08-14 13F CastleKnight Management LP 2.800 0,00 327 -6,59
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170.987 2,22 20.455 -26,90
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1.397 18,89 175 4,19
2025-08-13 13F Robotti Robert 415.803 0,50 48.520 -6,14
2025-08-07 13F CENTRAL TRUST Co 535 -1,29 62 -7,46
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.394 -2,96 746 -9,36
2025-08-25 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 90.616 -42,08 10.574 -45,90
2025-04-22 13F/A NorthRock Partners, LLC 0 -100,00 0
2025-08-13 13F 1832 Asset Management L.P. 13.742 -86,61 1.604 -87,50
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3.524 37,93 422 -1,41
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 346.075 3,09 57.891 0,61
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 4.110 -53,98 492 -67,11
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7.986 1,80 1.336 1,68
2025-05-15 13F Centiva Capital, LP 0 -100,00 0 -100,00
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 751 0,00 88 -6,45
2025-08-14 13F Weiss Asset Management LP 14.257 1.664
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 45 0,00 5 -28,57
2025-07-22 NP LEIFX - FEDERATED EQUITY INCOME FUND INC 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 20.750 0,00 2.234 -22,54
2025-07-16 13F Kendall Capital Management 3.810 -38,60 445 -42,71
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 493.266 -0,33 59.009 -28,72
2025-08-13 13F Thornburg Investment Management Inc 271.574 20,19 31.690 -88,78
2025-08-13 13F Quadrant Capital Group Llc 5.898 -9,25 688 -15,17
2025-08-04 13F Keybank National Association/oh 3.438 -4,37 401 -10,69
2025-08-11 13F Empowered Funds, LLC 42.566 21,12 4.967 13,14
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 76.258 -4,42 8.899 -10,73
2025-07-23 13F Trifecta Capital Advisors, LLC 18 2
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -24.020 -0,00 -2.803 -6,63
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.451.752 0,72 156.325 -21,97
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.510 -9,48 293 -15,61
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 592 -9,20 64 -30,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 313 40,36 37 33,33
2025-07-25 13F Cwm, Llc 2.312 -21,20 0
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5.405 7,58 631 0,48
2025-07-09 13F Procyon Private Wealth Partners, LLC 4.027 -1,68 470 -8,22
2025-08-12 13F Cynosure Management, Llc 3.652 22,84 426 14,82
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A 9.106 0,00 1.063 -6,60
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 40 -44,44 4 -60,00
2025-05-23 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Value VIP Fund 2.694 -21,98 337 -31,85
2025-08-11 13F Raiffeisen Bank International AG 1.205 0,00 140 -7,33
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 42.258 -7,64 5.055 -33,95
2025-08-14 13F Headlands Technologies LLC 1.821 212
2025-07-28 NP SSO - ProShares Ultra S&P500 10.380 -0,77 1.118 -23,12
2025-08-12 13F CIBC Private Wealth Group, LLC 2.146 -40,87 250 -39,47
2025-07-25 13F Hemington Wealth Management 122 148,98 0
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.206 -2,11 607 -8,58
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 171 271,74 20 280,00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2.449 0,00 286 -6,56
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100,00 0
2025-08-14 13F Sunbelt Securities, Inc. 10 0,00 1 0,00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 921 10,43 110 -20,86
2025-08-11 13F WPG Advisers, LLC 136 -9,33 16 -16,67
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 31.775 8,36 3.801 -22,51
2025-08-01 13F Riverwater Partners LLC 0 -100,00 0
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7.424 0,24 888 -28,27
2025-08-14 13F Lord, Abbett & Co. Llc 102.217 3.226,29 12
2025-08-13 13F Victory Capital Management Inc 565.120 45,00 66.331 36,22
2025-07-25 13F Concurrent Investment Advisors, LLC 2.648 12,82 309 5,12
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 18.477 -5,79 2.156 -12,00
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 59.808 2,81 6.979 -3,99
2025-08-01 13F Mizuho Securities Usa Llc 7.639 891
2025-08-14 13F Wexford Capital Lp 2.600 303
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 896 112,32 105 100,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 120 -25,00 14 -26,32
2025-07-11 13F Assenagon Asset Management S.A. 16.930 -47,70 1.976 -51,16
2025-08-06 13F Stone House Investment Management, LLC 7 1
2025-08-15 13F Kestra Advisory Services, LLC 4.521 75,64 528 64,17
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -34,04 4 -40,00
2025-07-23 13F Hardy Reed LLC 6.250 0,00 729 -6,54
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-03-26 NP ACAAX - Alger Capital Appreciation Fund Class A 6.955 -67,98 1.163 -68,76
2025-07-23 13F Klp Kapitalforvaltning As 43.800 19,02 5.111 11,18
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 44.163 0,84 5.153 -5,81
2025-08-11 13F Brown Brothers Harriman & Co 33 65,00 4 50,00
2025-07-15 13F Financial Management Professionals, Inc. 12 50,00 1 0,00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.650 1,29 3.308 -27,57
2025-05-15 13F Twinbeech Capital Lp 0 -100,00 0 -100,00
2025-08-11 13F Shufro Rose & Co Llc 9.200 0,00 1.149 0,00
2025-08-14 13F Peak6 Llc 2.109 -92,98 246 -93,44
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 759 89
2025-08-14 13F Peak6 Llc Put 57.000 -60,25 6.651 -62,88
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 7.585 5,49 907 -24,54
2025-08-14 13F Peak6 Llc Call 78.800 -29,07 9.195 -33,75
2025-06-23 NP IYJ - iShares U.S. Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.759 -5,17 3.082 -32,18
2025-08-12 13F O'shaughnessy Asset Management, Llc 239.520 -10,39 27.950 -16,31
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 4.319 0,63 465 -21,98
2025-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 0 -100,00 0
2025-07-14 13F Financial Enhancement Group LLC 4.811 4,75 641 20,26
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8.420 17,76 1.007 -15,80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -6.500 16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13.177 2,91 1.538 -3,88
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 6.879 -8,51 823 -34,61
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 8.159 -36,35 1.019 -44,38
2025-06-26 NP USCGX - Capital Growth Fund 1.361 -94,90 163 -96,37
2025-08-25 13F/A Neuberger Berman Group LLC 438.986 14,84 51.225 7,26
2025-04-15 13F Sanibel Captiva Trust Company, Inc. 0 -100,00 0 -100,00
2025-08-06 13F Wedbush Securities Inc 2.312 20,54 0
2025-08-14 13F Two Sigma Advisers, Lp 195.000 1.989,81 22.755 1.853,13
2025-07-16 13F Signaturefd, Llc 1.239 -21,68 145 -26,90
2025-08-14 13F Banque Transatlantique SA 40.590 -71,27 4.751 -70,87
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372 0,00 45 -29,03
2025-08-12 13F Swiss National Bank 344.287 6,07 40.175 -0,93
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194.534 0,00 23.272 -28,48
2025-08-14 13F Man Group plc 132.844 50,31 15.502 40,38
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 130.751 20,41 15.257 12,46
2025-06-18 NP NWFAX - Nationwide Fund Class A 9.310 7,89 1.114 -22,87
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12.211 1,13 1.425 -5,57
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 3.749 -7,95 437 -13,98
2025-07-11 13F/A Umb Bank N A/mo 313 -39,81 37 -43,75
2025-07-31 13F Wealthfront Advisers Llc 2.171 253
2025-07-21 13F 111 Capital 2.909 339
2025-08-13 13F Hsbc Holdings Plc 252.625 -5,95 29.475 -11,95
2025-08-13 13F Hsbc Holdings Plc Call 1.500 175
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 127 108,20 15 50,00
2025-08-14 13F Cna Financial Corp 40.000 4.668
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8.429 -3,68 984 -10,06
2025-08-13 13F AMJ Financial Wealth Management 2.579 0,00 301 -6,83
2025-08-27 13F/A Brinker Capital Investments, LLC 14.050 48,68 1.639 38,90
2025-08-19 13F Cape Investment Advisory, Inc. 29 3
2025-07-18 13F Truist Financial Corp 12.709 -11,31 1.483 -17,15
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-08-07 13F Aviva Plc 72.942 1.533,27 8.512 1.428,01
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0 -100,00
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 90.400 0,00 10.815 -28,49
2025-08-14 13F Horizon Investments, LLC 6.052 174,47 706 156,73
2025-07-14 13F Farmers & Merchants Investments Inc 78 0,00 9 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 2.194.262 -2,24 256.062 -8,68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 9.369 104,74 1.093 91,42
2025-08-12 13F Jefferies Financial Group Inc. Put 40.800 1.033,33 4.761 960,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1.196 0,00 140 -6,71
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 19.500 230,51 2.275 208,68
2025-08-12 13F Jefferies Financial Group Inc. Call 11.100 1.295
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 109 -30,57 13 -50,00
2025-05-22 NP SAOOX - Overlay A Portfolio Class 1 440 -29,03 55 -38,64
2025-05-28 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.401 0,00 175 -12,50
2025-07-31 13F Whipplewood Advisors, LLC 13 116,67 2
2025-08-14 13F CIBC Asset Management Inc 16.134 -8,96 1.883 -15,00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 1.900 -90,35 222 -91,02
2025-08-12 13F Charles Schwab Investment Management Inc 924.296 1,59 107.856 -5,12
2025-05-20 13F Plato Investment Management Ltd 0 -100,00 0
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.691 119,96 442 57,50
2025-08-14 13F Holocene Advisors, LP 38.875 200,33 4.536 180,52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 235 48,73 29 31,82
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 1.102 0,00 129 -6,57
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13.570 43,37 1.583 33,93
2025-08-12 13F Ci Investments Inc. 651 11,28 0
2025-08-01 13F Envestnet Asset Management Inc 315.735 2,73 36.842 -4,06
2025-08-14 13F Wealth Preservation Advisors, LLC 0 -100,00 0
2025-08-12 13F SRS Capital Advisors, Inc. 128 -44,35 15 -50,00
2025-08-14 13F Mbb Public Markets I Llc 1.952 -18,90 228 -24,33
2025-08-13 13F Northwestern Mutual Wealth Management Co 2.203 62,22 257 52,07
2025-05-09 13F iA Global Asset Management Inc. 0 -100,00 0
2025-07-28 13F J.Safra Asset Management Corp 7.095 23,97 830 16,08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14.176 1.654
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 666.100 4,08 77.727 -2,79
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 14.411 9,88 1.552 -14,87
2025-07-23 13F Guild Investment Management, Inc. 19.891 23,82 2.321 15,65
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 0 -100,00 0
2025-07-23 13F Shell Asset Management Co 2.492 0,00 0
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 7.237 0,00 844 -6,64
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 3.102 1,08 371 -27,68
2025-08-14 13F Comerica Bank 37.053 -20,76 4.324 -26,00
2025-04-07 13F Summit Global Investments 0 -100,00 0 -100,00
2025-08-12 13F Diamond Hill Capital Management Inc 2.536.032 11,70 295.930 4,33
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 250 0,00 31 -11,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 74 9
2025-08-13 13F Capital Fund Management S.a. 49.428 5.768
2025-07-10 13F Global Financial Private Client, LLC 3.796 31,62 443 22,78
2025-06-24 NP SNXFX - Schwab 1000 Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.487 0,00 4.485 -28,48
2025-07-30 13F Whittier Trust Co Of Nevada Inc 74.510 3,23 8.694 -3,58
2025-08-13 13F PineBridge Investments, L.P. 0 -100,00 0
2025-08-19 13F State of Wyoming 4.156 371,74 485 340,00
2025-05-13 13F Paradigm Financial Partners, Llc 0 -100,00 0
2025-08-12 13F Tokio Marine Asset Management Co Ltd 4.635 0,00 541 -6,74
2025-06-26 NP USGRX - Growth & Income Fund Shares 18.517 -26,33 2.215 -47,31
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11.673 0,00 1.362 -6,58
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388.841 1,70 45.374 -5,02
2025-08-07 13F Allworth Financial LP 440 15,79 51 13,33
2025-03-24 NP JMID - Janus Henderson Mid Cap Growth Alpha ETF 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 10.770 -9,08 1.257 -15,08
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 5 25,00 1
2025-08-13 13F Dana Investment Advisors, Inc. 37.849 15,51 4.417 7,87
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 2.050 -10,83 245 -36,20
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 185.000 -12,65 21.588 -18,42
2025-08-06 13F Andra AP-fonden 87.300 7,78 10.187 0,66
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 4.977 -2,41 581 -8,95
2025-07-30 13F New Mexico Educational Retirement Board 5.400 0,00 1
2025-08-11 13F Royce & Associates Lp 83.121 -10,83 9.699 -16,73
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 3.915 468
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 324 0,00 38 -7,50
2025-08-07 13F Fidelis Capital Partners, LLC 2.458 -1,95 321 5,59
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 14.749 -83,82 1.588 -87,46
2025-08-12 13F American Century Companies Inc 339.103 -3,03 39.570 -9,44
2025-07-07 13F Versant Capital Management, Inc 209 24
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8.351 11,58 899 -13,56
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 600 0,00 70 -5,41
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 10.430 181,51 1.303 159,05
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.037 -7,27 363 -33,64
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 384.756 6,45 46.028 -23,87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48.902 10,40 6 0,00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13.819 1.613
2025-08-12 13F Ensign Peak Advisors, Inc 73.102 -67,95 8.530 -70,06
2025-05-15 13F StoneX Group Inc. 0 -100,00 0 -100,00
2025-08-08 13F Vestcor Inc 9.798 7,14 1 0,00
2025-06-23 NP BLPIX - Bull Profund Investor Class 89 -7,29 11 -37,50
2025-07-15 13F Td Private Client Wealth Llc 354 -93,65 41 -94,11
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21.255 2.480
2025-08-12 13F TCTC Holdings, LLC 188 0,00 22 -8,70
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 294 -3,61 34 -10,53
2025-06-26 NP USAAX - Growth Fund Shares 46.186 -30,35 5.525 -50,19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15.300 1,32 1.830 -27,52
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F Wells Fargo & Company/mn 262.458 1,24 30.626 -5,45
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6.140 245,33 735 147,14
2025-05-14 13F Trexquant Investment LP 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 6.009 0,00 701 -6,53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16.858 0,78 1.967 -5,84
2025-08-14 13F Toroso Investments, LLC 20.979 -5,53 2.448 -11,75
2025-04-23 13F Lecap Asset Management Ltd 0 -100,00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 10.400 -38,82 1 -50,00
2025-07-11 13F Farther Finance Advisors, LLC 23.873 148,75 2.786 131,12
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 2.392 31,43 258 1,98
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 1.900 0,00 205 -22,73
2025-08-14 13F Marathon Capital Management 57.727 6.736
2025-08-11 13F Independent Advisor Alliance 1.913 -7,23 223 -13,23
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 9.928 -82,71 1.263 -82,41
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100,00 0 -100,00
2025-05-28 NP RULE - Adaptive Core ETF 2.448 306
2025-06-26 NP LRGF - iShares Edge MSCI Multifactor 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 63.772 -2,83 7.629 -30,50
2025-07-09 13F Westbourne Investments, Inc. 7.194 0,00 839 -6,57
2025-08-26 NP TQMVX - T. Rowe Price QM U.S. Value 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 279 -77,84 33 -79,62
2025-07-10 13F Swedbank AB 49.010 13,74 5.719 6,22
2025-04-25 NP SPHB - Invesco S&P 500 High Beta 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 19.561 -18,96 2.719 -39,60
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 14.100 0,00 1.687 -28,50
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 39 -11,36 5 -33,33
2025-08-14 13F Royal London Asset Management Ltd 57.947 1,02 6.762 -5,66
2025-07-10 13F Exchange Traded Concepts, Llc 26.392 82,01 3.080 70,02
2025-07-10 13F Kozak & Associates, Inc. 40 0,00 5 25,00
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 4.999 37,41 538 6,53
2025-08-12 13F Public Sector Pension Investment Board 8.000 -48,92 934 -52,30
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 128 -10,49 15 -34,78
2025-07-21 13F Qrg Capital Management, Inc. 7.617 -62,83 889 -65,31
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 77.095 -0,26 8.996 -6,84
2025-08-19 13F Anchor Investment Management, LLC 375 -28,57 44 -33,85
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10.671 19,51 1.245 11,66
2025-08-28 NP RGRYX - Victory RS Growth Fund Class Y 12.420 -1,97 1.449 -8,41
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10.921 22,31 1.274 14,26
2025-08-13 13F Level Four Advisory Services, Llc 8.105 26,56 946 18,13
2025-08-14 13F Citadel Advisors Llc Call 256.800 50,62 29.966 40,67
2025-07-25 13F LRI Investments, LLC 75 0,00 9 -11,11
2025-08-14 13F Citadel Advisors Llc 110.544 -75,92 12.899 -77,51
2025-08-14 13F Citadel Advisors Llc Put 221.000 7,65 25.788 0,54
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11.716 5,78 1.262 -34,56
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 23.116 0,00 2.697 -6,61
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 29.410 26,50 3.518 -9,54
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 60.010 -0,39 6.462 -22,84
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.549 0,00 3.415 -28,48
2025-08-07 13F Hodges Capital Management Inc. 26.016 -13,17 3.036 -18,92
2025-08-12 13F Councilmark Asset Management, LLC 2.675 312
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 136.142 -7,28 16.287 -33,69
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 64.509 10,63 7.717 -20,88
2025-08-05 13F Simplex Trading, Llc Put 90.000 141,94 11 150,00
2025-08-05 13F Simplex Trading, Llc Call 42.700 99,53 5 100,00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 146 5,04 16 -21,05
2025-07-15 13F World Equity Group, Inc. 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Put 3.900 44,44 455 35,01
2025-08-13 13F Russell Investments Group, Ltd. 343.176 96,23 40.049 83,34
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27.104 2,99 3.163 -3,83
2025-08-14 13F Zimmer Partners, LP 40.000 4.668
2025-07-30 13F Financial Perspectives, Inc 535 0,00 62 -6,06
2025-08-11 13F United Capital Financial Advisers, Llc 3.651 -17,00 426 -22,40
2025-08-18 13F/A Hudson Bay Capital Management LP 55.499 -57,71 6.476 -60,50
2025-08-06 13F Resona Asset Management Co.,Ltd. 37.889 5,92 4.423 -0,99
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 2.484 -7,24 290 -13,47
2025-08-29 NP STXG - Strive 1000 Growth ETF 157 0,00 18 -5,26
2025-07-29 13F Mutual Of America Capital Management Llc 49.991 -4,61 5.833 -10,91
2025-08-14 13F Soros Capital Management Llc 15.075 0,00 1.759 -6,59
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 24.753 90,51 2.888 77,94
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1.008 15,46 118 7,34
2025-08-29 NP Gabelli Dividend & Income Trust 13.000 0,00 1.517 -6,65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 101 24,69 11 -9,09
2025-08-13 13F Parkworth Wealth Management, Inc. 6 0,00 1
2025-04-15 13F Azzad Asset Management Inc /adv 6.222 0,00 889 0,00
2025-07-22 13F IMC-Chicago, LLC Put 136.500 37,60 15.928 28,51
2025-08-12 13F Egerton Capital (UK) LLP 262.628 30.646
2025-08-14 13F Ionic Capital Management LLC 9.000 1.050
2025-07-22 13F IMC-Chicago, LLC Call 161.500 73,10 18.845 61,68
2025-08-14 13F Coliseum Capital Management, LLC 638.210 14,98 74.473 7,39
2025-08-14 13F Bank of Marin 0 -100,00 0
2025-05-28 NP AAGOX - Alger Large Cap Growth Portfolio Class I-2 0 -100,00 0 -100,00
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 149.966 -23,64 17.500 -28,68
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 250 29
2025-05-23 NP BGALX - Baillie Gifford Global Alpha Equities Fund Class 4 31.877 0,00 3.983 -12,60
2025-08-14 13F Redwood Investment Management, Llc 0 -100,00 0
2025-08-14 13F RBF Capital, LLC 258.702 0,00 30.188 -6,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.490 0,00 2.041 -6,64
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 92.591 -2,74 10.804 -9,16
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 20 17,65 2 0,00
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.350 0,00 274 -6,48
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 22.126 7,39 2.582 0,27
2025-03-24 NP KGDAX - DWS Global Small Cap Fund Class A 5.191 -68,67 868 -69,43
2025-07-25 NP ABVAX - AB Value Fund Class A 35.675 -3,34 3.841 -25,11
2025-07-22 13F Miracle Mile Advisors, LLC 2.446 -1,25 285 -7,77
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 1.616 -7,45 189 -13,76
2025-08-14 13F State Street Corp 5.026.553 0,59 586.548 -6,05
2025-08-12 13F Pacer Advisors, Inc. 9.127 -98,95 1.065 -99,02
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 409 3,81 48 -4,08
2025-08-07 13F Zions Bancorporation, National Association /ut/ 23 -85,71 3 -90,00
2025-08-14 13F Vident Advisory, LLC 7.059 -62,11 824 -64,63
2025-07-21 13F Cromwell Holdings LLC 17 112,50 2 0,00
2025-08-13 13F Congress Wealth Management LLC / DE / 4.360 -15,65 509 -21,24
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 6.566 -2,09 785 -29,97
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2.000 233
2025-07-15 13F Permanent Capital Management, LP 3.000 350
2025-08-26 NP IEOPX - Voya Large Cap Growth Portfolio Class ADV 62.431 -2,34 7.285 -8,78
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0 -100,00
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100,00 0 -100,00
2025-04-24 NP UTMAX - Target Managed Allocation Fund 2.756 0,00 383 -25,34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 4
2025-08-05 13F Seelaus Asset Management LLC 2.540 0,79 296 -5,73
2025-08-06 13F Parnassus Investments /ca 127.693 18,27 14.900 10,46
2025-05-15 13F Candelo Capital Management LP Put 0 -100,00 0
2025-07-28 13F Bridges Investment Management Inc 14.439 15,40 1.685 7,74
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 14.179 -65,04 1.696 -75,00
2025-08-15 13F Chapman Financial Group, Llc 2.695 -0,74 314 -19,07
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 3,33 4 0,00
2025-08-18 13F/A Nomura Holdings Inc 2.849 -66,22 332 -68,47
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 3.032 -23,08 354 -28,25
2025-07-25 13F Yousif Capital Management, Llc 15.823 -1,96 1.846 -8,43
2025-08-18 13F/A Nomura Holdings Inc Put 90.200 10.525
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165.478 2,87 19.310 -3,92
2025-08-13 13F Natixis 113.804 877,19 13.280 824,08
2025-04-21 13F Davidson Capital Management Inc. 0 -100,00 0
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 8.558 0,00 999 -6,64
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-07-30 13F Eqis Capital Management, Inc. 7.549 16,84 881 9,05
2025-07-28 13F Harbour Investments, Inc. 179 -7,73 21 -16,67
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 212 -45,36 25 -50,00
2025-07-21 13F Ascent Group, LLC 31.179 5,37 3.638 -1,60
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3.215 10,86 538 8,05
2025-08-14 13F Pecaut & Co. 20.935 186,62 2.443 167,76
2025-08-05 13F NewSquare Capital LLC 35 -63,16 4 -63,64
2025-05-21 13F Acadian Asset Management Llc 0 -100,00 0
2025-07-31 13F Quest Partners LLC 578 67
2025-08-19 13F MRP Capital Investments, LLC 0 -100,00 0
2025-08-26 NP EWMCX - Evercore Equity Fund 91.085 0,00 10.629 -6,61
2025-06-03 13F Invst, LLC 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 47.183 -4,90 5.506 -11,18
2025-07-31 13F/A Avion Wealth 340 -2,30 0
2025-08-14 13F Moore Capital Management, Lp 219.790 25.647
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 409 -6,83 48 -12,96
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 34.353 0,00 4.009 -6,62
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 257 -90,25 28 -92,62
2025-08-05 13F Cherry Tree Wealth Management, LLC 0 -100,00 0
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 45.463 -2,79 5.305 -9,21
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -11.873 -0,00 -1.385 -6,61
2025-08-08 13F Hartland & Co., LLC 217 3,83 25 -3,85
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 6.032 -18,84 722 -42,00
2025-08-12 13F Bokf, Na 7.610 -66,21 888 -68,43
2025-07-16 13F ORG Partners LLC 17 240,00 2
2025-08-05 13F Bank Of Montreal /can/ 68.523 -25,30 7.996 -30,24
2025-08-12 13F Atlas Capital Advisors Llc 6.154 -0,06 718 -6,63
2025-05-15 13F Clark Capital Management Group, Inc. 0 -100,00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 578 67
2025-08-14 13F Aprio Wealth Management, LLC 3.582 418
2025-05-15 13F Anomaly Capital Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Dendur Capital Lp 175.000 20.421
2025-05-15 13F Candelo Capital Management LP 0 -100,00 0
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 592 -93,99 69 -94,39
2025-07-08 13F Nbc Securities, Inc. 1.306 4,48 0
2025-07-21 13F J2 Capital Management Inc 2.916 340
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63.039 -8,02 7.356 -14,09
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 677.724 -4,57 79.084 -10,88
2025-07-29 NP EBI - Longview Advantage ETF 16 0,00 2 -50,00
2025-08-05 13F Levin Capital Strategies, L.p. 9.500 137,50 1.109 122,04
2025-08-15 13F Tower Research Capital LLC (TRC) 1.537 -7,63 179 -13,53
2025-08-06 13F SOUTH STATE Corp 5 -80,00 1 -100,00
2025-08-08 13F/A Sterling Capital Management LLC 7.431 29,10 867 20,58
2025-08-14 13F GWM Advisors LLC 2.019 -65,09 236 -67,45
2025-08-12 13F Jpmorgan Chase & Co 516.164 -45,70 60.231 -49,28
2025-08-04 13F Pensionmark Financial Group, Llc 1.947 -54,67 227 -57,65
2025-08-12 13F Jpmorgan Chase & Co Call 200 23
2025-08-12 13F Jpmorgan Chase & Co Put 2.500 0,00 292 -6,73
2025-08-14 13F Goldman Sachs Group Inc Put 17.900 0,00 2.089 -6,62
2025-08-21 NP THCGX - Thornburg Core Growth Fund - Class A 26.958 -8,63 3.146 -14,68
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.768 -1,26 451 -29,47
2025-07-25 NP GOODX - GoodHaven Fund 99.400 0,00 10.703 -22,53
2025-08-08 13F Larson Financial Group LLC 2.729 17,99 318 10,42
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100,00 0
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
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2.309 -80,03 276 -85,73
2025-08-14 13F Goldman Sachs Group Inc 390.399 18,76 45.556 10,91
2025-08-14 13F Bayesian Capital Management, LP 3.807 26,90 444 18,72
2025-08-14 13F Goldman Sachs Group Inc Call 12.900 0,00 1.505 -6,58
2025-07-15 13F Fortitude Family Office, LLC 66 340,00 8 600,00
2025-07-11 13F IFM Investors Pty Ltd 23.237 1,82 2.712 -4,91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 212.366 6,70 24.781 -0,35
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 766.867 -1,30 89.486 -7,81
2025-07-22 13F Mascoma Wealth Management LLC 122 0,00 14 -6,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.014 -8,32 585 -14,35
2025-04-22 13F Nilsine Partners, LLC 0 -100,00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 51.400 252,05 5.998 228,78
2025-08-07 13F Parkside Financial Bank & Trust 582 -51,46 68 -55,03
2025-08-14 13F Janus Henderson Group Plc 859.258 105,83 100.267 92,90
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 1.770 -8,76 207 -14,88
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 5.259 0,00 614 -6,70
2025-04-25 NP FCGSX - Fidelity Series Growth Company 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 0 -100,00 0 -100,00
2025-07-16 13F Hartford Investment Management Co 6.649 -5,78 776 -12,03
2025-03-26 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 0 -100,00 0 -100,00
2025-08-14 13F Tudor Investment Corp Et Al Call 94.600 375,38 11.039 344,01
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 60.929 -17,40 7.289 -40,94
2025-05-23 NP SHRT - Gotham Short Strategies ETF 0 -100,00 0 -100,00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.043 -11,61 122 -17,69
2025-04-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100,00 0 -100,00
2025-05-28 NP TLGWX - Growth & Income Fund 0 -100,00 0 -100,00
2025-04-25 NP FDGRX - Fidelity Growth Company 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 0 -100,00 0 -100,00
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1.837 36,89 214 28,14
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-30 13F/A KPP Advisory Services LLC 5.131 58,56 599 48,02
2025-06-24 NP FMUAX - Federated Muni and Stock Advantage 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 20.279 0,00 2.426 -28,51
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252.957 -1,71 29.518 -8,20
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 12.022 -15,28 1.438 -39,40
2025-08-07 13F Sierra Ocean, Llc 0 -100,00 0
2025-06-26 NP TGWRX - Transamerica Large Growth R 5.258 -29,78 629 -49,76
2025-08-27 NP VHGEX - Vanguard Global 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 165.383 0,00 19.299 -6,60
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6.672 0,00 779 -6,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 24.235 -3,66 2.828 -10,03
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 3.800 0,00 409 -22,54
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 825 3,38 96 -3,03
2025-07-17 13F/A Capital Investment Advisors, LLC 12.655 -1,76 1.477 -8,27
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 2.808 -2,90 328 -9,42
2025-07-29 13F Private Trust Co Na 341 -30,27 40 -36,07
2025-08-11 13F Hauser Family AG 142.448 22,91 16.622 14,79
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1.639 45,30 191 36,43
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10.524 7,28 1.259 -23,34
2025-07-30 13F Whittier Trust Co 109.349 2,36 12.760 -4,40
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 1.223 -4,08 146 -31,46
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 8 0,00 1 -100,00
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-08 13F M&G Plc 76.938 9.002
2025-08-12 13F Neo Ivy Capital Management 0 -100,00 0
2025-08-26 NP Institutional Investment Strategy Fund 9 50,00 1
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.489 -26,95 584 -28,73
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 477.584 -4,11 57.133 -31,42
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117.359 1,08 13.695 -5,60
2025-08-11 13F Strategic Wealth Partners, Ltd. 70 8
2025-08-08 13F SG Americas Securities, LLC 13.231 -14,75 2 0,00
2025-07-08 13F E. Ohman J:or Asset Management AB 4.700 0,00 548 -6,64
2025-07-25 13F Concord Wealth Partners 90 0,00 11 -9,09
Other Listings
GB:0ADO
MX:BLDR
IT:1BLDR 119,30 €
US:BLDR 149,21 $
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