1MHK - Mohawk Industries, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Mohawk Industries, Inc.
IT ˙ BIT ˙ US6081901042
103,00 € 0,00 (0,00%)
2025-09-12
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 1024 total, 1007 long only, 4 short only, 13 long/short - change of -0,10% MRQ
Del pris 103,00
Gennemsnitlig porteføljeallokering 0.2035 % - change of -2,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 61.324.083 - 98,70% (ex 13D/G) - change of 1,62MM shares 2,71% MRQ
Institutionel værdi (lang) $ 6.318.215 USD ($1000)
Institutionelt ejerskab og aktionærer

Mohawk Industries, Inc. (IT:1MHK) har 1024 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 61,349,299 aktier. Største aktionærer omfatter Vanguard Group Inc, Jpmorgan Chase & Co, BlackRock, Inc., Dimensional Fund Advisors Lp, Invesco Ltd., State Street Corp, Massachusetts Financial Services Co /ma/, Ariel Investments, Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and VFINX - Vanguard 500 Index Fund Investor Shares .

Mohawk Industries, Inc. (BIT:1MHK) 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 12, 2025 is 103,00 / share. Previously, on April 28, 2025, the share price was 94,00 / share. This represents an increase of 9,57% over that period.

IT:1MHK / Mohawk Industries, 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
(%)
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Blended Research Core Equity Portfolio Initial Class 4.154 -3,78 436 -11,59
2025-07-28 13F New York State Teachers Retirement System 44.415 -0,03 5 -20,00
2025-08-13 13F Walleye Capital LLC Put 2.700 283
2025-08-13 13F Walleye Capital LLC Call 2.600 62,50 273 49,45
2025-08-13 13F Walleye Capital LLC 169.273 -55,78 17.747 -59,40
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 10.009 1.049
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.085 22,40 4.050 6,44
2025-08-14 13F Voya Investment Management Llc 14.326 -9,24 1.502 -16,70
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 61.286 2,57 6.425 -5,82
2025-08-27 NP Brighthouse Funds Trust II - MFS Total Return Portfolio Class A 13.809 55,68 1.448 42,98
2025-08-05 13F South Dakota Investment Council 83.190 85,82 9 60,00
2025-08-13 13F EverSource Wealth Advisors, LLC 1.087 837,07 114 769,23
2025-07-23 13F Louisiana State Employees Retirement System 2.700 -3,57 283 -11,29
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2.218 0
2025-08-14 13F Snowden Capital Advisors LLC 2.589 24,41 271 14,35
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1 7.277 -0,87 774 -13,82
2025-05-15 13F Paloma Partners Management Co 0 -100,00 0 -100,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2.330 12,34 234 -3,70
2025-08-07 13F CENTRAL TRUST Co 0 -100,00 0
2025-08-12 13F Neo Ivy Capital Management 1.689 177
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 825 0,00 86 -8,51
2025-07-31 13F Washington Trust Advisors, Inc. 2 -95,92 0 -100,00
2025-08-05 13F Machina Capital S.a.s. 0 -100,00 0
2025-07-23 13F Vontobel Holding Ltd. 3.898 9,37 409 0,49
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.217 -4,70 128 -12,41
2025-07-23 NP CFMCX - Column Mid Cap Fund 11.635 9,34 1.171 -6,47
2025-08-12 13F Weik Capital Management 7.030 -11,90 737 -19,10
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.585 2,06 700 -11,28
2025-08-29 NP STXM - Strive Mid-Cap ETF 260 6,56 27 0,00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100,00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 6.980 0,00 732 -8,17
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 544 0,00 57 -8,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 353 0,00 37 -7,50
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.690 -6,30 7.213 -19,84
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 57.541 0,22 6.033 -7,98
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 21.117 1,97 2.214 -6,39
2025-08-13 13F Guggenheim Capital Llc 5.334 -25,67 559 -31,75
2025-07-25 13F Oregon Public Employees Retirement Fund 4.455 0,00 467 -8,07
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1.656 -0,60 174 -8,95
2025-07-16 13F State of Alaska, Department of Revenue 22.313 -1,44 2 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 66 0,00 7 -14,29
2025-08-14 13F Dark Forest Capital Management Lp 21.342 658,42 2.237 596,88
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 1.473.211 1,06 154.451 -7,20
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 106 -70,47 0
2025-08-05 13F Huntington National Bank 505 -1,94 53 -10,34
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 935 -4,88 98 -12,50
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.060.308 0,00 112.764 -13,04
2025-08-14 13F Summit Trail Advisors, Llc 3.123 327
2025-08-13 13F Marshall Wace, Llp 24.386 -78,98 2.557 -80,70
2025-07-09 13F VisionPoint Advisory Group, LLC 2.924 307
2025-08-12 13F Jaffetilchin Investment Partners, LLC 15.562 -3,35 1.632 -11,26
2025-08-14 13F State Of Wisconsin Investment Board 78.226 -20,71 8.201 -27,19
2025-07-30 13F Whittier Trust Co 22 0,00 2 0,00
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 120 0,00 13 -7,69
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 219 -25,00 23 -33,33
2025-08-13 13F Millstone Evans Group, LLC 36 0,00 4 -25,00
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity 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 11.916 -1,63 1.249 -9,69
2025-05-15 13F Ancora Advisors, LLC 0 -100,00 0
2025-07-16 13F Patton Fund Management, Inc. 2.060 216
2025-08-14 13F Rodgers Brothers Inc. 7.215 16,09 756 6,63
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Core Equity Portfolio Initial Class 4.621 -0,73 484 -8,85
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.507 -4,60 1.543 -17,05
2025-08-28 NP SSSPX - State Street S&P 500 Index V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175 0,00 18 -5,26
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2.110 0,00 221 -7,92
2025-05-13 13F Quadrature Capital Ltd 0 -100,00 0
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 0 -100,00 0 -100,00
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 909 16,54 97 1,05
2025-08-18 13F Rexford Capital Inc 1.121 118
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 5.774 -2,17 605 -10,10
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 1.000 0,00 105 -8,77
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.297 -6,95 3.754 -19,10
2025-08-25 NP MUEAX - MFS Blended Research Core Equity Fund A 16.027 -1,46 1.680 -9,53
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 40 -50,00 4 -55,56
2025-07-24 13F Us Bancorp \de\ 3.641 -3,55 382 -11,60
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 16.288 -2,90 1.708 -10,86
2025-08-12 13F CIBC Private Wealth Group, LLC 358 -79,06 38 -77,98
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 600 0,00 63 -8,82
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.272 10,80 773 -3,62
2025-06-27 NP SPHQ - Invesco S&P 500 Quality 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 70.380 13,02 7.485 -1,72
2025-07-16 13F West Branch Capital LLC 49 -2,00 5 0,00
2025-07-29 13F Virginia Retirement Systems Et Al 25.000 26,90 2.621 16,54
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 1.665 -21,05 175 -27,50
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62 -44,14 6 -50,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 13 -38,10 1 -50,00
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 114.046 -13,15 11.957 -20,25
2025-07-29 NP GIMFX - GMO Implementation Fund 1.102 -98,16 111 -97,92
2025-05-15 13F Quarry LP 0 -100,00 0 -100,00
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4.189 -0,50 439 -8,54
2025-08-13 13F Jones Financial Companies Lllp 717 -26,84 75 -32,43
2025-08-14 13F Goldman Sachs Group Inc 338.017 -1,97 35.438 -9,99
2025-08-11 13F Traub Capital Management LLC 130 14
2025-07-29 NP VEVFX - Vanguard Explorer Value 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 52.924 0,00 5.325 -14,45
2025-07-18 13F Truist Financial Corp 160.693 -60,22 16.847 -63,47
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.755 -0,76 1.442 -8,85
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139.057 2,92 13.991 -11,94
2025-08-14 13F Jane Street Group, Llc Put 3.900 -64,86 409 -67,80
2025-08-26 NP BUSA - Brandes U.S. Value ETF 20.082 2,98 2.105 -5,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2.422 0,00 254 -8,33
2025-05-28 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 0 -100,00 0 -100,00
2025-08-14 13F Jane Street Group, Llc Call 8.300 -38,97 870 -43,94
2025-05-29 NP STFBX - State Farm Balanced Fund 0 -100,00 0 -100,00
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 30 -50,82 3 -50,00
2025-07-29 NP PTL - Inspire 500 ETF 1.453 20,68 146 3,55
2025-08-12 13F Clear Street Markets Llc 35 4
2025-08-14 13F Jane Street Group, Llc 9.559 -95,55 1.002 -95,92
2025-08-13 13F Schroder Investment Management Group 809.668 45,60 84.886 33,69
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-01 13F Motco 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 4.331 0,00 454 -8,10
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 2.563 -46,94 269 -51,09
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 73.761 4,48 7.733 -4,06
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 35.522 -0,27 3.724 -8,41
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 322 -10,80 32 -23,81
2025-08-11 13F Pin Oak Investment Advisors Inc 0 0
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 100.000 0,00 10.484 -8,18
2025-07-08 13F Rise Advisors, LLC 4 -50,00 0
2025-08-13 13F Mackenzie Financial Corp 6.214 99,36 651 83,38
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.910 -12,12 1.586 -23,61
2025-07-28 13F ForthRight Wealth Management, LLC 2.150 0,00 225 -8,16
2025-07-31 13F Quest Partners LLC 2.661 13,19 279 3,73
2025-04-25 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.061 -34,54 8.356 -44,56
2025-05-15 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 78.919 -3,49 8.272 -11,14
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 122 -8,96 13 -20,00
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 21.505 -20,69 2.455 -23,99
2025-08-06 13F True Wealth Design, LLC 60 361,54 6 500,00
2025-08-14 13F Mercer Global Advisors Inc /adv 4.177 438
2025-08-14 13F Millennium Management Llc 734.038 28.318,04 76.957 26.075,51
2025-07-28 13F Twin Tree Management, LP Call 0 -100,00 0 -100,00
2025-08-13 13F California Public Employees Retirement System 90.012 3,42 9.437 -5,04
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 11.421 0,48 1.149 -14,00
2025-08-04 13F Quaker Wealth Management, LLC 2 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 51.704 8,46 5.421 -0,40
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 721 0,00 73 -14,29
2025-08-05 13F Citadel Investment Advisory, Inc. 12.871 0,18 1 0,00
2025-03-31 NP FLCSX - Fidelity Large Cap 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 44.428 -8,82 5.434 -16,95
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 15.031 190,51 1.666 182,37
2025-08-01 13F New York Life Investment Management Llc 12.403 -0,89 1.300 -8,96
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 8 0,00 1
2025-07-28 NP AVLV - Avantis U.S. Large Cap 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 6.297 57,50 634 34,68
2025-08-05 13F Speece Thorson Capital Group Inc 98.378 2,00 10 -9,09
2025-08-08 13F Skylands Capital, LLC 3.950 414
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 34.479 15,10 3.667 0,08
2025-08-14 13F Rafferty Asset Management, LLC 22.856 19,86 2.396 10,06
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 119 0,00 12 -7,69
2025-08-06 13F Metis Global Partners, LLC 0 -100,00 0
2025-06-26 NP DFFVX - U.S. Targeted Value 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 465.585 0,00 49.515 -13,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB 42.830 4,02 4.490 -4,49
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 316 2,93 32 -13,89
2025-07-11 13F Wedge Capital Management L L P/nc 23.075 -11,84 2.419 -19,04
2025-08-08 13F SBI Securities Co., Ltd. 1 0,00 0
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 56.567 -4,17 5.930 -12,02
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 75.420 -7,57 7.907 -15,12
2025-08-26 NP JVASX - JPMorgan Value Advantage Fund Class I 560.820 0,79 58.796 -7,46
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 3.489 -0,65 351 -14,81
2025-08-12 13F American Century Companies Inc 1.096.223 9,42 114.928 0,47
2025-05-15 13F Glenmede Trust Co Na 2.792 -5,55 319 -9,66
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 1.896 199 -1.090,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 25.010 8,49 2.622 -0,38
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 96.468 -0,78 9.706 -15,11
2025-06-26 NP FSMD - Fidelity Small-Mid 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 24.633 134,85 2.620 104,29
2025-08-14 13F Bayesian Capital Management, LP 0 -100,00 0
2025-07-23 NP CFSLX - Column Small Cap Fund 56 0,00 6 -16,67
2025-08-12 13F Dimensional Fund Advisors Lp 3.047.525 2,81 319.506 -5,60
2025-08-27 NP OFSFX - Olstein Strategic Opportunities Fund Adviser Class 15.000 0,00 1.573 -8,18
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 24.012 1,68 2.554 -11,60
2025-07-24 13F IFP Advisors, Inc 0 -100,00 14 366,67
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 74.572 12,33 7.818 3,15
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 212 -72,86 24 -74,19
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 42.500 -22,73 4.456 -29,05
2025-08-14 NP FLMFX - MUIRFIELD FUND Retail Class 814 -97,83 85 -98,10
2025-07-28 NP VCGAX - Growth & Income Fund 3.210 111,18 323 80,90
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 80 280,95 8 300,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4.734 -23,06 496 -29,34
2025-08-14 13F J. Goldman & Co LP 0 -100,00 0
2025-08-28 NP QCSTRX - Stock Account Class R1 22.223 -1,14 2.330 -9,24
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 38 0,00 4 0,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 19.481 3,32 2.042 -5,11
2025-08-13 13F Colonial Trust Co / SC 20 -83,33 2 -84,62
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 732 -9,07 74 -22,34
2025-08-14 13F Bank Of America Corp /de/ 553.059 69,05 57.983 55,22
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted 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 23.030 0,00 2.449 -13,03
2025-08-11 13F Principal Securities, Inc. 97 148,72 10 150,00
2025-07-17 13F SeaBridge Investment Advisors LLC 0 -100,00 0 -100,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2.761 6,89 289 -1,70
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-14 13F Macquarie Group Ltd 15.226 -8,14 1.596 -15,64
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14.868 -280,90 1.559 -266,10
2025-07-16 13F Signaturefd, Llc 556 -6,55 58 -13,43
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 13.939 5,74 1.482 -8,06
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
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 34.039 6,32 3.620 -7,54
2025-07-14 13F GAMMA Investing LLC 2.409 -11,43 253 -18,71
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 128 7,56 13 0,00
2025-08-14 13F Howard Hughes Medical Institute 11 1
2025-05-29 NP Institutional Investment Strategy Fund 0 -100,00 0
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 2.160 -5,18 226 -13,08
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 6.857 -0,15 719 -8,42
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 0 -100,00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 36.192 -8,05 3.794 -15,56
2025-08-13 13F Intrinsic Edge Capital Management LLC 0 -100,00 0
2025-08-07 13F Palouse Capital Management, Inc. 1.852 19,56 194 10,23
2025-08-08 13F Geode Capital Management, Llc 1.358.212 0,30 142.124 -7,95
2025-07-24 NP FALAX - Fidelity Advisor Large Cap 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 0 -100,00 0 -100,00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.480 12,80 149 -3,90
2025-07-09 13F Bruce G. Allen Investments, LLC 2 0,00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5.716 -4,57 599 -12,30
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.511 5,23 21.005 -8,49
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 6.634 -1,66 696 -9,74
2025-08-12 13F Atlas Capital Advisors Llc 0 -100,00 0
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 81 -99,26 8 -99,39
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 8.218 -12,01 827 -24,77
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 271 -13,14 28 -20,00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 34.131 -0,02 3.630 -13,08
2025-08-14 13F Peak6 Llc 0 -100,00 0
2025-08-04 13F Atria Investments Llc 2.003 -23,67 210 -30,10
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 325 -17,09 35 -27,66
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-08-14 13F Sei Investments Co 54.454 -53,45 5.709 -57,26
2025-06-24 NP SWPPX - Schwab S&P 500 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 116.943 0,00 12.437 -13,05
2025-05-13 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-14 13F Vident Advisory, LLC 12.101 20,68 1.269 10,84
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 2.418 0,00 254 -8,33
2025-08-13 13F Centiva Capital, LP 9.854 27,49 1.033 17,12
2025-08-14 13F Hook Mill Capital Partners, LP 61.524 -78,57 6.450 -80,32
2025-08-14 13F Integrated Wealth Concepts LLC 4.388 460
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 22.906 8,30 2.436 -5,80
2025-08-12 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2.199 10,89 231 1,77
2025-08-12 13F Charles Schwab Investment Management Inc 543.230 0,56 56.952 -7,66
2025-08-26 NP GSPY - Gotham Enhanced 500 ETF 1.563 0,00 164 -8,43
2025-08-01 13F Envestnet Asset Management Inc 35.532 -61,89 3.725 -65,00
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 3.123 -8,71 332 -20,57
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 172 -6,01 18 -10,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 40.723 -0,37 4.269 -8,51
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100,00 0
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.189 -2,49 229 -10,55
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 12.367 -30,13 1.315 -39,23
2025-08-14 13F Headlands Technologies LLC 0 -100,00 0 -100,00
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 14 1
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 4.214 4,20 442 -4,34
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 358 -48,27 36 -55,56
2025-08-06 13F Innealta Capital, Llc 0 -100,00 0
2025-08-12 13F Manchester Capital Management LLC 58 0,00 6 0,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 3.348 -7,08 351 -14,60
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.664 -3,48 384 -11,32
2025-08-25 NP ARGFX - Ariel Fund Investor Class 740.948 -3,20 77.681 -11,12
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 5.477 -32,14 582 -41,03
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA S&P 500 Index Fund Standard Class 12.200 0,00 1.279 -8,12
2025-08-12 13F Eisler Capital Management Ltd. 71.740 804,21 7.524 731,27
2025-08-26 NP GMOV - GMO U.S. Value ETF 321 34
2025-08-13 13F Arizona State Retirement System 15.508 0,77 1.626 -7,51
2025-05-06 13F MCF Advisors LLC 0 -100,00 0
2025-08-15 13F Morgan Stanley 538.057 5,76 56.410 -2,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2.174 0,00 228 -8,47
2025-08-14 13F Wells Fargo & Company/mn 82.385 0,27 8.637 -7,93
2025-08-26 NP Profunds - Profund Vp Bull 45 -19,64 5 -33,33
2025-08-12 13F Swiss National Bank 101.500 -2,40 10.641 -10,38
2025-08-06 13F Penserra Capital Management LLC 2.483 10,80 0
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.359 18,15 357 2,88
2025-07-30 13F Bogart Wealth, LLC 6 -40,00 1 -100,00
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 17.002 -0,25 1.808 -13,24
2025-06-30 NP ALTL - Pacer Lunt Large Cap Alternator ETF 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 30.287 32,33 3.221 15,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 11.087 0,00 1.162 -8,14
2025-08-13 13F FORA Capital, LLC 3.538 371
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 618.742 -2,89 64.869 -10,84
2025-08-05 13F Bank of New York Mellon Corp 272.939 -7,80 28.615 -15,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 7.200 0,00 755 -8,27
2025-08-12 13F XTX Topco Ltd 22.876 248,40 2.398 220,16
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 133 14
2025-08-14 13F Warren Averett Asset Management, LLC 3.317 10,09 348 0,87
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 1.314 -2,59 138 -11,04
2025-08-27 NP VSLU - Applied Finance Valuation Large Cap ETF 51 0,00 5 0,00
2025-08-14 13F Farringdon Capital, Ltd. 2.331 244
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 9.891 -1,26 1.052 -14,20
2025-05-14 13F Kayne Anderson Rudnick Investment Management Llc 0 -100,00 0
2025-05-15 13F Activest Wealth Management 0 0
2025-08-15 13F WFA of San Diego, LLC 15 0,00 2 -50,00
2025-08-13 13F Lodge Hill Capital, LLC 397.480 54,50 41.672 41,86
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 28.524 0,00 2.990 -8,17
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 354 -6,10 36 -20,45
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 599 -9,92 60 -23,08
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 7.800 0,00 785 -14,50
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -93 -10
2025-07-08 13F Nbc Securities, Inc. 144 38,46 0
2025-07-22 13F Gsa Capital Partners Llp 2.796 0
2025-08-04 13F Deseret Mutual Benefit Administrators 227 0,00 24 -8,00
2025-07-28 NP VSTIX - Stock Index Fund 6.765 -1,54 681 -15,74
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation 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 34.649 0,00 3.633 -8,19
2025-08-26 NP VSNGX - JPMorgan Mid Cap Equity Fund Class I 306.099 8,00 32.091 -0,83
2025-08-13 13F Natixis Advisors, L.p. 32.504 -61,12 3 -66,67
2025-07-22 13F IMC-Chicago, LLC 20.762 2.177
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-05-15 13F Shapiro Capital Management Llc 0 -100,00 0 -100,00
2025-07-22 13F IMC-Chicago, LLC Put 15.700 1.646
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2.262 0,00 237 -8,14
2025-07-22 13F IMC-Chicago, LLC Call 21.000 110,00 2.202 92,90
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Janus Henderson Group Plc 23.620 -8,80 2.476 -15,99
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 27.411 -0,24 2.874 -8,42
2025-07-29 13F Private Wealth Management Group, LLC 43 207,14 5 300,00
2025-08-08 13F Gts Securities Llc 5.836 612
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 83.240 2,27 8.727 -6,10
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 388.612 -0,28 41.329 -13,29
2025-05-15 13F Weiss Asset Management LP 0 -100,00 0 -100,00
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-14 13F Smartleaf Asset Management LLC 28 -58,82 3 -71,43
2025-07-16 13F Stephenson National Bank & Trust 0 -100,00 0
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F Toroso Investments, LLC 12.660 -17,63 1.327 -24,34
2025-08-04 13F Strs Ohio 140.226 0,02 14.701 -8,16
2025-04-23 13F ASB Consultores, LLC 0 -100,00 0 -100,00
2025-05-15 13F Centerstone Investors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Invenomic Capital Management LP 55.485 -0,96 5.817 -9,05
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 3 50,00 0
2025-07-22 13F UniSuper Management Pty Ltd 14.943 12,39 1.567 3,16
2025-08-05 13F State Of Michigan Retirement System 14.145 -0,70 1.483 -8,86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 2.780 0,00 296 -12,98
2025-07-25 13F Apollon Wealth Management, LLC 2.182 229
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 2.610 -0,19 274 -8,39
2025-05-15 13F Voloridge Investment Management, Llc 0 -100,00 0 -100,00
2025-08-27 NP RYSOX - S&P 500 Fund Class A 148 -7,50 16 -16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 34.037 0,00 3.568 -8,18
2025-08-27 NP OFAFX - Olstein All Cap Value Fund Adviser Class 55.582 0,00 5.827 -8,18
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 355 2,60 41 -2,44
2025-08-26 13F/A Thrivent Financial For Lutherans 35.878 0,09 4 -25,00
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 3.734 0,00 397 -12,94
2025-08-14 13F Norinchukin Bank, The 2.702 21,77 283 11,86
2025-08-07 13F Kempen Capital Management N.v. 219.741 27,37 23.038 16,95
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 266 0,00 28 -10,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II 56.264 10,58 5.899 1,53
2025-08-11 13F Empirical Finance, LLC 1.969 0,82 206 -7,21
2025-07-29 13F Chicago Partners Investment Group LLC 1.873 218
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 3.014 0,00 316 -8,43
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 256 -2,66 27 -13,33
2025-08-26 NP ITB - iShares U.S. Home Construction 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 194.479 -2,86 20.389 -10,80
2025-07-21 13F Lecap Asset Management Ltd 6.812 111,42 714 94,55
2025-08-12 13F EMG Holdings, L.P. 25.000 2.621
2025-07-17 13F RBA Wealth Management, LLC 31.774 3,59 3.331 -4,88
2025-07-23 13F Maryland State Retirement & Pension System 2.451 0,00 257 -8,24
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 2.304 12,83 242 3,43
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.319 -1,11 243 -8,99
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 2.621 10,03 264 -6,07
2025-08-14 13F Gendell Jeffrey L 115.000 -22,01 12.057 -28,39
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 182 -47,55 21 -51,22
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 3.276 48,03 330 26,54
2025-07-09 13F Chesley Taft & Associates LLC 2.207 231
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1.661 0,00 177 -13,30
2025-08-14 13F Wallace Capital Management Inc. 146.810 68,37 15.392 54,61
2025-08-14 13F Boothbay Fund Management, Llc 17.679 -71,50 1.853 -73,84
2025-08-08 13F Creative Planning 3.730 10,22 391 1,30
2025-08-11 13F Brown Brothers Harriman & Co 203 290,38 21 320,00
2025-07-07 13F Investors Research Corp 181 0,00 19 -10,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 1.161 0,00 122 -8,33
2025-08-01 13F Brinker Capital Investments, LLC 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 3.511.972 -3,14 368.195 -11,07
2025-05-13 13F/A Transatlantique Private Wealth Llc 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 484 0,00 51 -9,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 3.554 2,84 373 -5,58
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-03-31 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 798 7,84 98 -2,02
2025-07-28 13F Ritholtz Wealth Management 9.946 -7,09 1.043 -14,73
2025-08-14 13F/A Skopos Labs, Inc. 569 36,45 60 25,53
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 41 0,00 4 0,00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Utah Retirement Systems 2.711 -3,18 284 -10,97
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1.032 0,00 108 -7,69
2025-08-07 13F Illinois Municipal Retirement Fund 13.067 0,37 1.370 -7,87
2025-08-12 13F one8zero8, LLC 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 2.040 -0,63 214 -8,97
2025-07-29 13F Private Trust Co Na 7 0,00 1
2025-08-08 13F MTM Investment Management, LLC 264 28
2025-08-14 13F Treasurer of the State of North Carolina 23.956 -0,16 3 0,00
2025-08-27 13F/A Squarepoint Ops LLC Call 17.800 1.866
2025-08-08 13F KBC Group NV 3.807 -22,84 0
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-27 13F/A Squarepoint Ops LLC Put 13.600 1.426
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 186.744 -6,95 19.860 -19,09
2025-08-12 13F Ensign Peak Advisors, Inc 9.253 -36,64 970 -41,81
2025-08-08 13F Larson Financial Group LLC 68 6.700,00 7
2025-08-07 13F Meeder Asset Management Inc 7.861 -23,34 824 -29,57
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 6.559 -36,03 688 -41,28
2025-05-15 13F Fieldview Capital Management, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 122 -7,58 13 -20,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 20.729 -46,85 2.173 -51,20
2025-08-08 13F Mv Capital Management, Inc. 10 0,00 1 0,00
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 315 64,06
2025-06-27 NP RSPD - Invesco S&P 500 Equal Weight Consumer Discretionary 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 33.999 -38,03 3.616 -46,12
2025-04-17 13F BayBridge Capital Group, LLC 0 -100,00 0
2025-07-07 13F First Community Trust Na 25 0,00 3 0,00
2025-08-13 13F Bridgewater Associates, LP 0 -100,00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 290.943 -30,45 30.502 -36,14
2025-08-14 13F D. E. Shaw & Co., Inc. Put 10.700 1.122
2025-04-25 13F WASHINGTON TRUST Co 0 -100,00 0
2025-08-13 13F Kinney Asset Management, Llc 164.244 87,73 17.219 72,38
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 399 0,00 42 -8,89
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 209 -24,55 22 -32,26
2025-08-29 NP STXV - Strive 1000 Value ETF 213 -5,75 22 -12,00
2025-07-18 13F RK Asset Management, LLC 44.398 -0,17 5 -20,00
2025-07-29 NP SFYX - SoFi Next 500 ETF 307 70,56 31 42,86
2025-05-15 13F 111 Capital 0 -100,00 0
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 26.812 2,68 2.698 -12,15
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 0 -100,00 0
2025-08-14 13F UBS Group AG 263.943 -25,17 27.672 -31,29
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.699 9,31 393 -4,84
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class 16.912 1,20 1.773 -7,08
2025-08-26 NP Profunds - Profund Vp Consumer Services 262 -4,03 27 -12,90
2025-05-12 13F Ccm Investment Group, Llc 2.981 0,00 339 -3,97
2025-08-13 13F Arrowstreet Capital, Limited Partnership 297.114 -22,04 31.149 -28,42
2025-08-26 NP JAVA - JPMorgan Active Value ETF 138.576 -15,24 14.528 -22,17
2025-08-14 13F Select Equity Group, L.P. 547.845 -64,60 57.436 -67,50
2025-07-24 13F Capital Advisors, Ltd. LLC 50 -1,96 0
2025-08-12 13F Picton Mahoney Asset Management 7 0,00 0
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 17.679 0,47 1.853 -7,77
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 22.141 0,00 2.355 -13,04
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 2.934 0,00 308 -8,36
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 3.911 2,03 393 -12,67
2025-08-08 13F Vestcor Inc 3.580 0
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 661 0,00 69 -8,00
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 0 -100,00 0 -100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 3.216 337
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 30.406 3,81 3.188 -4,69
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 174 -28,10 19 -37,93
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2.100 -44,74 240 -47,12
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-14 13F Gotham Asset Management, LLC 49.861 -55,10 5.227 -58,78
2025-07-25 13F Pzena Investment Management Llc 1.175.775 5,36 123.268 -3,26
2025-06-25 NP FNK - First Trust Mid 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 12.686 -9,17 1.349 -21,02
2025-08-14 13F Alliancebernstein L.p. 53.544 -1,66 5.614 -9,70
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 10.889 0,00 1.158 -13,00
2025-05-15 13F CastleKnight Management LP 0 -100,00 0
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 3.958 -0,65 415 -8,81
2025-08-15 13F Great West Life Assurance Co /can/ 13.011 0,00 1 0,00
2025-07-31 13F Kathleen S. Wright Associates Inc. 350 0,00 37 -7,69
2025-08-12 13F Dean Investment Associates, Llc 4.886 -2,53 512 -10,49
2025-05-12 13F Inceptionr Llc 0 -100,00 0
2025-07-22 13F HFM Investment Advisors, LLC 5 150,00 1
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT S&P 500 Index Fund Class IV 4.471 0,00 469 -8,24
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.070 -71,45 510 -75,56
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 759 -4,53 80 -12,22
2025-05-07 13F Bryce Point Capital, LLC 0 -100,00 0
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2.513 0,00 267 -13,03
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 5.632 -0,83 599 -13,83
2025-08-12 13F Ameritas Investment Partners, Inc. 490 -16,95 51 -23,88
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1.619 0,75 172 -12,24
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 461 0,00 49 -12,50
2025-07-15 13F Cardinal Capital Management 13.725 1,71 1.439 -6,62
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 940 -24,25 100 -34,44
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 2.226 4,85 237 -8,88
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 344 -50,50 36 -54,43
2025-04-22 13F Arrow Investment Advisors, LLC 0 -100,00 0
2025-08-08 13F Pnc Financial Services Group, Inc. 9.575 -7,81 1.004 -15,36
2025-08-14 13F Manufacturers Life Insurance Company, The 39.428 -8,04 4.134 -15,57
2025-08-14 13F Brevan Howard Capital Management LP 7.623 799
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 1.166 -4,11 122 -11,59
2025-06-24 NP MCMVX - Monongahela All Cap Value Fund 6.000 100,00 638 74,32
2025-08-14 13F Hound Partners, LLC 103.094 82,04 10.808 67,15
2025-08-14 13F Stifel Financial Corp 9.359 18,83 981 9,12
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 56.912 2,95 5.967 -5,47
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 6.439 0,00 675 -8,16
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 825 17,52 83 1,22
2025-07-28 13F Td Asset Management Inc 9.342 0,86 979 -7,38
2025-08-13 13F Walleye Trading LLC Put 6.400 671
2025-07-15 13F Public Employees Retirement System Of Ohio 17.154 -1,36 1.798 -9,42
2025-08-13 13F Amundi 233.512 -17,32 25.988 -14,68
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Call 2.000 210
2025-08-08 13F/A Sterling Capital Management LLC 4.103 -73,14 430 -75,33
2025-08-13 13F Walleye Trading LLC 675 71
2025-08-14 13F Quantinno Capital Management LP 80.468 -20,56 8.436 -27,06
2025-08-12 13F Entropy Technologies, LP 2.395 -58,58 251 -61,97
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 301 0,00 30 -14,29
2025-08-14 13F Xponance, Inc. 4.693 -0,13 492 -8,21
2025-08-15 13F CI Private Wealth, LLC 5.798 -8,43 608 -15,93
2025-05-27 NP FGLGX - Fidelity Series Large Cap 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 0 -100,00 0 -100,00
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 1.185 3,77 124 -4,62
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 797 7,99 80 -6,98
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 76 2,70 8 -12,50
2025-07-09 13F Massmutual Trust Co Fsb/adv 70 -7,89 7 -12,50
2025-08-11 13F GW&K Investment Management, LLC 11 22,22 0
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 207.525 43,31 21.757 31,58
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 0 -100,00 0 -100,00
2025-07-09 13F Czech National Bank 12.681 5,39 1.329 -3,20
2025-08-14 13F Susquehanna International Group, Llp Put 18.000 -65,97 1.887 -68,76
2025-08-14 13F Susquehanna International Group, Llp 101.437 243,11 10.635 215,08
2025-07-15 13F QSM Asset Management Ltd 75.609 18,95 7.914 10,52
2025-08-12 13F LPL Financial LLC 7.953 28,59 834 17,99
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 15.431 0,00 1.618 -8,18
2025-07-17 13F Wolff Wiese Magana Llc 5 0,00 1
2025-07-24 13F Jfs Wealth Advisors, Llc 31 -34,04 3 -40,00
2025-07-11 13F UMA Financial Services, Inc. 0 -100,00 0
2025-07-10 13F Wedmont Private Capital 2.905 5,56 326 12,80
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.798 0,11 181 -14,69
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5.200 -3,70 594 -7,78
2025-08-14 13F Susquehanna International Group, Llp Call 26.900 -51,53 2.820 -55,49
2025-07-30 13F Securian Asset Management, Inc 2.637 0,00 276 -8,31
2025-08-12 13F CenterBook Partners LP 38.452 174,30 4.031 151,94
2025-08-12 13F Heartland Advisors Inc 220.845 -4,41 23.153 -12,23
2025-08-06 13F Tabor Asset Management, LP 50.980 -25,12 5.345 -31,25
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 9.375 20,35 983 10,46
2025-05-15 13F CAPROCK Group, Inc. 5.171 590
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 1.084.175 5,32 113.665 -3,30
2025-08-05 13F Simplex Trading, Llc 0 -100,00 0
2025-07-15 13F SJS Investment Consulting Inc. 7 -36,36 1 -100,00
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 0,00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 7.443 780
2025-08-08 13F Bailard, Inc. 6.400 42,10 671 30,35
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.090 0,00 743 -8,16
2025-09-04 13F/A Advisor Group Holdings, Inc. 2.195 -21,72 230 -28,12
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 556 0,00 59 -11,94
2025-07-18 13F Parkside Investments, LLC 9.000 12,50 944 3,29
2025-07-28 13F Twin Tree Management, LP Put 2.600 0,00 273 -8,11
2025-07-28 13F Twin Tree Management, LP 1.605 168
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 2 0
2025-08-04 13F Roble, Belko & Company, Inc 1 0
2025-08-01 13F Brickwood Asset Management LLP 3.958 303
2025-07-30 13F DekaBank Deutsche Girozentrale 53 15,22 0
2025-08-12 13F SRS Capital Advisors, Inc. 165 -18,32 17 -26,09
2025-08-07 13F Montag A & Associates Inc 0 -100,00 0
2025-05-13 13F Distillate Capital Partners LLC 0 -100,00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 3.914 31,03 410 20,23
2025-07-10 13F Polianta Ltd 0 -100,00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 21.926 -0,38 2.299 -8,52
2025-08-11 13F Citigroup Inc 65.552 -21,76 6.872 -28,16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1.541 -34,29 162 -39,70
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.917 0,16 3.010 -14,32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.185 1,44 232 -11,79
2025-07-11 13F Pinnacle Bancorp, Inc. 9 0,00 1 -100,00
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-14 13F Altshuler Shaham Ltd 175 18
2025-08-12 13F Edmond De Rothschild Holding S.a. 220.000 3,53 23.065 -4,94
2025-08-13 13F Russell Investments Group, Ltd. 83.676 -16,54 8.773 -23,37
2025-08-14 13F Alyeska Investment Group, L.P. 41.973 -94,45 4.400 -94,90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 8 -33,33 1 -100,00
2025-05-15 13F Two Sigma Investments, Lp 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 125.454 30,55 13.153 19,87
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.239.300 7,28 131.800 -6,71
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1.249 6,12 133 -7,69
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 1.476 -3,09 148 -17,32
2025-08-11 13F Element Capital Management Llc 0 -100,00 0
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 8.757 16,56 931 1,42
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 1.445 -56,21 165 -58,27
2025-08-14 13F State Street Corp 1.915.831 2,11 200.856 -6,24
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 35.895 63,09 3.817 41,84
2025-08-12 13F Landscape Capital Management, L.l.c. 29.972 63,22 3.142 49,90
2025-05-06 13F PFG Advisors 0 -100,00 0 -100,00
2025-08-08 13F Atlantic Trust, LLC 3 -89,29 0 -100,00
2025-07-25 13F Cwm, Llc 15.523 182,19 2
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102.910 10.944
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.331 0,00 235 -14,60
2025-05-27 NP SCSAX - Wells Fargo Common Stock Fund Class A 66.377 -21,87 7.579 -25,12
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 17.803 2,58 1.893 -10,79
2025-08-12 13F Pathstone Holdings, LLC 20.899 -35,26 2.191 -40,54
2025-08-14 13F Polymer Capital Management (US) LLC 2.304 242
2025-08-13 13F Atlas FRM LLC 608.000 28,00 63.743 17,53
2025-08-13 13F Bank Of Nova Scotia 3.455 -81,03 362 -82,59
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100,00 0
2025-08-12 13F Deutsche Bank Ag\ 243.816 -41,85 25.562 -46,61
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 2.070 231,20 217 205,63
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 43.779 2,96 4.590 -5,48
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-29 13F TFC Financial Management 17 -5,56 2 -50,00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 14 1
2025-07-30 13F Townsend & Associates, Inc 130.213 -50,22 15.743 -39,80
2025-05-14 13F Orion Portfolio Solutions, LLC 1.707 0,00 203 0,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 30.900 420,29 3.240 377,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 423 0,00 44 -8,33
2025-06-27 NP CZA - Invesco Zacks Mid-Cap 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 7.038 -10,50 748 -22,16
2025-07-28 13F Kiker Wealth Management, LLC 9 0,00 1 -100,00
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.420 28,89 683 11,99
2025-08-05 13F Simplex Trading, Llc Put 600 -95,52 0 -100,00
2025-08-05 13F Simplex Trading, Llc Call 1.000 150,00 0
2025-08-15 13F Captrust Financial Advisors 6.145 47,75 644 35,86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 491 -93,04 51 -93,66
2025-08-14 13F Comerica Bank 12.561 -6,50 1.317 -14,16
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 42.210 0,88 4.425 -7,37
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.248 -8,66 239 -20,33
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 14.045 5,78 1.472 -2,84
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9.070 13,26 951 3,94
2025-08-07 13F Sierra Ocean, Llc 4 0,00 0
2025-08-14 13F Appaloosa Lp 65.000 6.815
2025-08-04 13F Spire Wealth Management 109 6,86 11 0,00
2025-08-06 13F Savant Capital, LLC 75.514 6,25 7.917 -2,44
2025-08-05 13F Bank Of Montreal /can/ 29.563 -21,44 3.099 -27,86
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 21.085 -3,27 2.242 -15,87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 3.380 0,24 359 -12,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 7.860 0,00 824 -8,14
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100,00 0
2025-08-06 13F Stone House Investment Management, LLC 79 8
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 334 29,96 35 20,69
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 16.447 0,00 1.724 -8,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 8.676 -2,82 910 -10,79
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 2.432 -6,82 255 -14,77
2025-08-08 13F Tortoise Investment Management, LLC 72 0,00 8 -12,50
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 5.311 -3,58 557 -11,46
2025-08-06 13F SOUTH STATE Corp 50 -45,65 5 -50,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 3.065 1,76 326 -11,68
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 80.500 942,61 8.440 857,89
2025-07-29 NP EBI - Longview Advantage ETF 54 184,21 5 150,00
2025-05-14 13F Jump Financial, LLC 0 -100,00 0 -100,00
2025-07-30 13F Lafayette Investments, Inc. 25.211 1,24 2.643 -7,03
2025-08-13 13F Panagora Asset Management Inc 0 -100,00 0
2025-08-14 13F Masters Capital Management Llc Call 300.000 31.452
2025-08-11 13F Rothschild Investment Llc 205 4,59 21 -4,55
2025-08-13 13F Brandes Investment Partners, Lp 870.778 5,59 91.294 -3,05
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74.099 -0,05 7.455 -14,49
2025-07-28 13F Patten & Patten Inc/tn 4.757 -2,06 499 -10,11
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 140 2,19 15 -6,67
2025-08-26 NP Profunds - Profund Vp Large-cap Value 31 -29,55 3 -40,00
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 16.782 -0,90 1.759 -9,00
2025-08-06 13F Ing Groep Nv 0 -100,00 0
2025-08-12 13F MAI Capital Management 112 21,74 12 10,00
2025-08-01 13F Mizuho Securities Usa Llc 3.580 375
2025-08-14 13F Lazard Asset Management Llc 12.149 -0,02 1 0,00
2025-05-15 13F Rakuten Investment Management, Inc. 3.343 66,32 380 19,12
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 38 0,00 4 -25,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 2.214 -97,65 242 -97,77
2025-08-18 13F Onefund, Llc 140 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 26 -10,34 3 -33,33
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 6.045 0,00 634 -8,26
2025-08-14 13F Maverick Capital Ltd 8.308 0,00 871 -8,12
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 112.235 4,67 11.292 -10,45
2025-07-28 13F Harbour Investments, Inc. 2 0,00 0
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
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 1.691 4,25 180 -9,60
2025-07-07 13F Versant Capital Management, Inc 575 -59,73 60 -63,19
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 28.411 17,24 2.858 0,32
2025-08-14 13F Tudor Investment Corp Et Al Call 3.300 346
2025-08-04 13F IFG Advisory, LLC 30.530 -2,05 3.201 -10,06
2025-08-14 13F Tudor Investment Corp Et Al Put 2.400 4,35 252 -4,20
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 572 0,00 60 -9,23
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 442 0,00 47 -12,96
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-07-15 13F Wilsey Asset Management Inc 214.933 4,36 22.534 -4,18
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1.549 -1,27 165 -14,14
2025-08-26 NP HLQVX - JPMorgan Large Cap Value Fund Class I 385.914 -23,80 40.459 -30,04
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 4.225 -0,87 425 -15,17
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 1.627 1,31 173 -11,73
2025-08-05 13F Hi-Line Capital Management, LLC 36.480 3.825
2025-08-14 13F Mbb Public Markets I Llc 2.180 -18,90 229 -25,49
2025-08-26 NP GVLU - Gotham 1000 Value ETF 5.333 5,31 559 -3,29
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 52.174 2,43 5.249 -12,36
2025-08-14 13F Atom Investors LP 0 -100,00 0
2025-05-15 13F Texas Permanent School Fund 5.334 567
2025-07-31 13F State of New Jersey Common Pension Fund D 18.407 -5,59 1.930 -13,34
2025-07-28 13F Rosenberg Matthew Hamilton 300 -9,37 31 -16,22
2025-07-30 13F D.a. Davidson & Co. 4.461 -8,59 468 -16,16
2025-08-14 13F Cibc World Markets Corp 9.129 -1,44 957 -9,46
2025-08-13 13F Invesco Ltd. 1.957.197 7,42 205.192 -1,36
2025-08-14 13F Schonfeld Strategic Advisors LLC 5.424 -97,93 569 -98,10
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 14.280 3,26 1.497 -5,13
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 129.645 33,08 13.788 15,72
2025-07-17 13F Investment Research & Advisory Group, Inc. 269 0,00 28 -6,67
2025-08-14 13F Perbak Capital Partners LLP 8.087 161,72 848 140,63
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 2.195 -7,81 221 -21,15
2025-08-14 13F Ubs Asset Management Americas Inc 207.698 7,07 21.775 -1,68
2025-08-13 13F Donald Smith & Co., Inc. 277.390 29.082
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1.194 -6,86 125 -14,38
2025-08-18 13F Wolverine Trading, Llc Put 7.100 -21,11 745 -27,27
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 519 -96,79 52 -96,36
2025-08-18 13F Wolverine Trading, Llc 12.083 137,11 1.268 118,83
2025-07-28 13F Private Wealth Asset Management, LLC 68 0,00 7 0,00
2025-08-14 13F Colony Group, LLC 3.865 405
2025-08-18 13F Wolverine Trading, Llc Call 20.400 64,52 2.140 51,70
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 431 -5,27 45 -11,76
2025-08-26 NP IWB - iShares Russell 1000 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 37.878 0,68 3.971 -7,54
2025-08-27 NP JNL SERIES TRUST - JNL S&P 500 Index Fund (I) 562 0,00 59 -9,37
2025-05-09 13F Commonwealth Equity Services, Llc 0 -100,00 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 475 27,35 50 16,67
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 8.900 0,00 933 -8,17
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 303.026 1,90 31.769 -6,44
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 28.319 34,40 2.969 23,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7.100 -1,39 755 -14,20
2025-08-25 NP GINDX - Gotham Index Plus Fund Institutional Class 1.091 -36,94 114 -42,13
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 626 219,39 63 106,67
2025-07-31 13F Lountzis Asset Management, Llc 8.677 -1,42 910 -3,19
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 67 0,00 7 0,00
2025-08-11 13F Public Employees Retirement Association Of Colorado 4.891 -8,65 1
2025-08-14 13F CoreCap Advisors, LLC 37 32,14 4 0,00
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 2.372 -17,38 279 -30,15
2025-07-21 13F Quent Capital, LLC 0 -100,00 0 -100,00
2025-07-24 13F Ronald Blue Trust, Inc. 68 -54,97 7 -58,82
2025-07-28 NP UPRO - ProShares UltraPro S&P500 2.565 10,85 258 -5,15
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100,00 0
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20.250 0,00 2.123 -8,17
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 2.937 18,28 312 2,97
2025-08-14 13F Ameriprise Financial Inc 41.603 0,92 4.362 -7,33
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 242.096 26,15 25.747 9,70
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 2.243 -3,11 235 -10,98
2025-07-31 13F Nisa Investment Advisors, Llc 22.326 -6,69 2.341 -14,32
2025-08-07 13F Blackhawk Capital Partners LLC. 0 -100,00 0
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 9.082 1,93 966 -11,39
2025-08-28 NP Spdr S&p 500 Etf Trust 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 636.198 -0,02 66.699 -8,20
2025-07-28 NP UCC - ProShares Ultra Consumer Services 138 -35,51 14 -48,00
2025-08-13 13F Tejara Capital Ltd 9.700 1.017
2025-08-25 NP DSMC - Distillate Small/Mid Cash Flow ETF 9.265 18,25 971 8,61
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 834 -63,55 87 -66,67
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 11.683 8,74 1.242 -5,41
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 160.989 29,20 16.197 10,55
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 2.769 279
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1.806 9,39 182 -6,70
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 3.732 10,38 456 -16,18
2025-08-14 13F Glenmede Investment Management, LP 2.575 270
2025-03-28 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 41.639 -37,29 5.092 -42,88
2025-07-31 13F Buckingham Strategic Partners 2.739 287
2025-07-15 13F Financial Management Professionals, Inc. 32 0,00 3 0,00
2025-08-11 13F Covestor Ltd 416 0,24 0
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 1.883 0,00 197 -8,37
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 12.972 0,00 1.380 -13,05
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 25.781 -1,36 2.742 -14,24
2025-08-08 13F Alberta Investment Management Corp 0 -100,00 0
2025-08-15 13F State of Tennessee, Treasury Department 6.214 -4,39 651 -12,26
2025-07-30 13F Forum Financial Management, LP 2.143 -7,15 225 -14,83
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 80 53,85 9 33,33
2025-05-12 13F Mizuho Securities Usa Llc 4.195 -15,51 479 -19,12
2025-08-04 13F Retirement Systems of Alabama 11.135 -1,09 1.167 -9,18
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4.022 19,70 428 4,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value 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 17.220 4,59 1.831 -9,04
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1.161 6,03 122 -3,20
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 10.995 1,52 1.153 -6,80
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 15.682 2,56 1.668 -10,81
2025-05-05 13F Lindbrook Capital, Llc 1.003 990,22 115 1.040,00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 314 0,00 32 -13,89
2025-07-15 13F Fifth Third Bancorp 2.645 7,00 277 -1,77
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 19.139 2.007
2025-08-14 13F/A Barclays Plc 127.383 -6,66 13 -13,33
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 555 -15,27 59 -26,25
2025-03-31 NP FCLKX - Fidelity Large Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 516 -23,10 63 -30,00
2025-08-05 13F NewSquare Capital LLC 6 1
2025-08-06 13F Rialto Wealth Management, LLC 4 0
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