MX:KMX / CarMax, Inc. - Institutionelt ejerskab - Sælgere

CarMax, Inc.
MX ˙ BMV ˙ US1431301027
Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-13 13F Virtue Capital Management, LLC 3.039 -23,34 204 -33,98
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 77.166 -50,30 5.186 -57,14
2025-08-12 13F Tocqueville Asset Management L.p. 4.000 -45,59 269 -53,15
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 49.263 -0,71 3.311 -14,36
2025-05-01 13F Ballentine Partners, LLC 0 -100,00 0
2025-07-23 13F BankPlus Trust Department 235 -74,54 16 -78,87
2025-08-27 NP RYNVX - Nova Fund Investor Class 608 -3,18 41 -16,67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 3.334 -58,94 224 -64,56
2025-08-26 NP ISHP - First Trust Nasdaq Retail 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 1.268 -12,43 85 -24,11
2025-08-14 13F J. Goldman & Co LP Call 0 -100,00 0 -100,00
2025-08-14 13F Icon Wealth Advisors, LLC 6.235 -27,12 419 -37,09
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 94 -89,02 6 -89,66
2025-05-14 13F Oarsman Capital, Inc. 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-05-12 13F Fayez Sarofim & Co 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 9.537 -6,21 641 -19,19
2025-08-14 13F Nomura Holdings Inc 0 -100,00 0
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 1.497 -79,88 101 -82,73
2025-08-08 13F Pnc Financial Services Group, Inc. 49.454 -20,21 3.324 -31,19
2025-03-27 NP PWS - Pacer WealthShield ETF 108 -31,21 9 -18,18
2025-08-13 13F MetLife Investment Management, LLC 38.814 -4,00 2.609 -17,21
2025-08-08 13F KBC Group NV 9.100 -52,46 1 -100,00
2025-08-26 NP NANC - Unusual Whales Subversive Democratic Trading ETF 4.886 -7,11 328 -19,80
2025-04-22 13F Castleview Partners, Llc 0 -100,00 0
2025-05-14 13F/A Torno Capital, Llc 2.000 -20,00 155 -15,85
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 190.210 -6,39 12.261 -27,27
2025-08-28 NP IBUY - Amplify Online Retail ETF 12.350 -3,69 830 -16,92
2025-05-15 13F TCG Advisory Services, LLC 0 -100,00 0
2025-08-07 13F/A Leith Wheeler Investment Counsel Ltd. 104.826 -2,61 7.045 -16,00
2025-07-11 13F Trust Co Of Virginia /va 9.835 -0,35 661 -14,04
2025-08-13 13F Kiltearn Partners LLP 391.400 -2,03 26.306 -15,50
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.655 -15,34 558 -34,32
2025-07-14 13F Park Avenue Securities Llc 8.457 -1,66 1
2025-08-27 NP WPVLX - Partners Value Fund - Investor Class 220.000 -15,38 14.786 -27,02
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 4.521 -11,13 292 -32,87
2025-05-02 13F Portman Square Capital LLP 0 -100,00 0
2025-05-02 13F Portman Square Capital LLP Put 0 -100,00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 3.192 -88,80 215 -90,36
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 6.363 -47,88 428 -55,10
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 0 -100,00 0
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-07-17 13F Investment Research & Advisory Group, Inc. 26.126 -11,18 1.756 -23,43
2025-08-13 13F Colonial Trust Co / SC 0 -100,00 0
2025-08-14 13F UBS Group AG 2.198.171 -26,72 147.739 -36,79
2025-07-30 13F Gulf International Bank (UK) Ltd 0 -100,00 0
2025-08-14 13F Ubs Asset Management Americas Inc 1.309.092 -21,63 87.984 -32,40
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -51.000 10,85 -3.428 -4,38
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.556 -0,64 5.213 -14,29
2025-05-12 13F Claro Advisors LLC 0 -100,00 0
2025-08-13 13F Quantbot Technologies LP 25.108 -48,74 1.688 -55,79
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1.438 -9,04 97 -21,95
2025-08-29 13F Centaurus Financial, Inc. 11.231 -2,14 1
2025-08-11 13F Raiffeisen Bank International AG 15.264 -2,02 1.018 -14,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 357 -1,38 24 -17,86
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 151.776 -3,30 9.783 -24,87
2025-05-15 13F Barr E S & Co 0 -100,00 0
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged 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 245 -8,92 21 5,26
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62.231 -7,24 4.011 -27,94
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0
2025-08-05 13F State Of Michigan Retirement System 41.448 -0,72 2.786 -14,39
2025-08-14 13F CIBC Asset Management Inc 19.646 -16,14 1.320 -27,67
2025-06-26 NP HFCSX - Hennessy Focus Fund Investor Class 219.238 -45,60 14.178 -58,92
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 25.469 -2,83 1.712 -16,21
2025-07-15 13F Td Private Client Wealth Llc 215 -5,29 14 -17,65
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 16.948 -2,17 1.139 -15,57
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 1.951.296 -21,54 131.147 -32,33
2025-05-16 13F/A Atlanta Consulting Group Advisors, LLC 0 -100,00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100,00 0
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-04 13F Creative Financial Designs Inc /adv 18 -51,35 1 -50,00
2025-07-29 13F Nordea Investment Management Ab 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 705 -4,21 47 -17,54
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 14.484 -0,46 974 -10,49
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 120 -4,76 8 -11,11
2025-08-14 13F Css Llc/il Put 0 -100,00 0
2025-07-15 13F MCF Advisors LLC 10 -86,11 1 -100,00
2025-05-14 13F Stonehage Fleming Financial Services Holdings Ltd 0 -100,00 0
2025-04-14 13F Tilia Fiduciary Partners, Inc. 0 -100,00 0
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338.988 -4,63 22.783 -17,74
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 202 -1,46 13 -23,53
2025-08-28 NP QCSTRX - Stock Account Class R1 75.827 -0,66 5.096 -14,31
2025-07-21 13F Credential Qtrade Securities Inc. 4.323 -0,05 377 13,60
2025-08-27 NP WPOPX - Partners III Opportunity Fund - Institutional Class 150.000 -16,67 10.082 -28,12
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 847.307 -19,58 54.795 -14,87
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 10.109 -88,69 788 -89,23
2025-08-14 13F Gotham Asset Management, LLC 141.846 -11,51 9.533 -23,67
2025-08-27 NP RYZAX - S&P 500 Pure Value Fund Class H 1.199 -63,57 81 -68,75
2025-08-27 NP RYSOX - S&P 500 Fund Class A 435 -7,25 29 -19,44
2025-08-05 13F Wellington Shields & Co., LLC 12.474 -2,45 838 -15,86
2025-08-12 13F American Century Companies Inc 296.590 -74,77 19.934 -78,24
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 193 -7,21 12 -29,41
2025-08-12 13F Ensign Peak Advisors, Inc 48.822 -14,62 3.281 -26,35
2025-08-11 13F Marathon Asset Mgmt Ltd 131.941 -1,39 8.868 -14,95
2025-08-07 13F Montag A & Associates Inc 11.819 -6,93 794 -19,72
2025-08-14 13F Investment Management Corp of Ontario 0 -100,00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 446 -12,20 30 -25,64
2025-08-11 13F Greenland Capital Management LP 0 -100,00 0
2025-05-09 13F Cary Street Partners Financial Llc 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 0 -100,00 0
2025-06-23 NP BLPIX - Bull Profund Investor Class 119 -7,03 8 -30,00
2025-05-15 13F Balyasny Asset Management Llc 0 -100,00 0 -100,00
2025-08-11 13F Long Road Investment Counsel, LLC 78.080 -0,28 5.248 -14,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 4.693 -3,44 315 -16,67
2025-07-09 13F First Financial Corp /in/ 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - MidCap Account Class 1 38.282 -66,70 2.573 -71,28
2025-08-11 13F Inkwell Capital Llc 47.711 -0,85 3.207 -14,48
2025-06-27 NP RPV - Invesco S&P 500 Pure 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 192.723 -11,85 12.463 -33,43
2025-08-14 13F Atomi Financial Group, Inc. 2.282 -31,51 153 -40,93
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 3.100 -3,12 208 -16,47
2025-08-14 13F Atomi Financial Group, Inc. Call 2.500 -50,00 168 -56,81
2025-07-28 NP UCC - ProShares Ultra Consumer Services 406 -36,06 26 -50,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 18.866 -8,76 1.268 -19,35
2025-08-13 13F Ostrum Asset Management 0 -100,00 0
2025-04-28 13F Vontobel Holding Ltd. 0 -100,00 0
2025-08-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-08-11 13F United Capital Financial Advisers, Llc 44.407 -2,88 2.985 -16,23
2025-08-08 13F Larson Financial Group LLC 16 -51,52 1 -50,00
2025-08-14 13F Royal London Asset Management Ltd 64.918 -10,75 4.363 -23,01
2025-08-26 NP WCMJX - WCM Focused Small Cap Fund Investor Class Shares 18.857 -2,01 1.267 -15,48
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 130 -15,03 8 -38,46
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
2025-04-18 13F Mezzasalma Advisors, LLC 0 -100,00 0
2025-04-25 13F EnRich Financial Partners LLC 0 -100,00 0
2025-08-14 13F Hillman Capital Management, Inc. 79.610 -5,34 5.351 -18,36
2025-05-15 13F Barclays Plc Call 0 -100,00 0 -100,00
2025-08-12 13F Wayfinding Financial, LLC 0 -100,00 0
2025-07-21 13F J. Safra Sarasin Holding AG 0 -100,00 0
2025-08-07 13F Los Angeles Capital Management Llc 0 -100,00 0
2025-08-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 0 -100,00 0 -100,00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 97.475 -2,89 6.551 -16,23
2025-08-04 13F Amalgamated Bank 29.544 -1,06 2 -50,00
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224.026 -0,87 15.057 -14,49
2025-05-29 NP BAFE - Brown Advisory Flexible Equity ETF 0 -100,00 0 -100,00
2025-08-14 13F Siemens Fonds Invest GmbH 0 -100,00 0
2025-06-23 NP PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3 3.971.301 -38,26 256.824 -53,38
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 57.979 -83,25 3.897 -85,56
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 339 -6,09 26 -10,34
2025-08-14 13F State Street Corp 5.668.731 -8,77 380.995 -21,31
2025-08-14 13F Bamco Inc /ny/ 10.875 -9,53 731 -22,01
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 -43,33 3 -57,14
2025-08-14 13F Utah Retirement Systems 25.367 -0,94 1.705 -14,59
2025-08-08 13F Mv Capital Management, Inc. 258 -4,80 17 -19,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.500 -226
2025-07-15 13F SJS Investment Consulting Inc. 14 -78,12 1 -100,00
2025-08-06 13F Wedbush Securities Inc 0 -100,00 0
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100,00 0
2025-05-15 13F Barclays Plc Put 0 -100,00 0 -100,00
2025-08-14 13F Rokos Capital Management LLP Call 0 -100,00 0
2025-08-14 13F J. Goldman & Co LP 18.308 -93,97 1.230 -94,80
2025-08-14 13F Rokos Capital Management LLP Put 0 -100,00 0
2025-08-14 13F Mane Global Capital Management Lp 0 -100,00 0
2025-04-25 13F LifePlan Financial, LLC 0 -100,00 0 -100,00
2025-08-11 13F HighTower Advisors, LLC 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 387 -21,50 25 -40,48
2025-08-12 13F LPL Financial LLC 218.519 -2,43 14.687 -15,84
2025-07-15 13F Fifth Third Bancorp 8.091 -19,34 544 -30,47
2025-08-12 13F Eisler Capital Management Ltd. 0 -100,00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168.983 -42,84 10.928 -56,84
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 80.463 -1,44 5.408 -15,00
2025-05-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.360 -3,74 573 -8,32
2025-08-08 13F Altfest L J & Co Inc 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-12 13F Aigen Investment Management, Lp 5.309 -82,02 357 -84,53
2025-07-24 13F Drucker Wealth 3.0, LLC 5.390 -64,68 363 -69,55
2025-08-14 13F Shay Capital LLC 0 -100,00 0
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 354 -49,06 30 -38,78
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-13 13F Amundi 90.959 -78,35 6.510 -79,74
2025-07-10 13F Baker Tilly Financial, Llc 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Put 185.500 -18,46 12.467 -29,67
2025-07-28 13F Twin Tree Management, LP Call 558.900 -6,00 37.564 -18,92
2025-05-02 13F Portman Square Capital LLP Call 0 -100,00 0
2025-07-31 13F Asset Management One Co., Ltd. 4.995 -91,76 336 -92,91
2025-08-13 13F Parkworth Wealth Management, Inc. 3 -25,00 0
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 192 -4,00 15 -12,50
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 18.464 -2,84 1.194 -26,61
2025-08-14 13F Toronto Dominion Bank 33.448 -38,00 2.248 -46,51
2025-08-14 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-12 13F Legal & General Group Plc 541.289 -22,45 36.380 -33,11
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 14.705 -1,48 948 -23,51
2025-07-31 13F Oppenheimer Asset Management Inc. 3.570 -31,73 240 -41,28
2025-07-21 13F Cromwell Holdings LLC 387 -11,24 26 -21,21
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-07-31 13F Leavell Investment Management, Inc. 0 -100,00 0
2025-08-27 NP HCMAX - Hillman Value Fund 43.400 -10,33 2.917 -22,67
2025-08-06 13F Resona Asset Management Co.,Ltd. 1.592 -96,79 106 -97,24
2025-08-14 13F Xponance, Inc. 14.970 -37,67 1.006 -46,23
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 7.137 -6,83 480 -19,63
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 1.438 -9,04 97 -21,95
2025-07-29 13F Kanawha Capital Management Llc 3.424 -4,28 230 -17,27
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 34.742 -1,90 2.335 -15,37
2025-05-06 13F Proficio Capital Partners LLC 0 -100,00 0 -100,00
2025-07-24 13F Us Bancorp \de\ 23.135 -18,16 1.555 -29,43
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 3.850 -82,83 300 -83,69
2025-07-25 13F Yousif Capital Management, Llc 21.286 -0,39 1.431 -14,11
2025-08-07 13F Profund Advisors Llc 0 -100,00 0
2025-07-31 13F United Community Bank 6.504 -10,22 437 -22,52
2025-08-14 13F Avenir Corp 224.936 -1,04 15.118 -14,65
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197.121 -4,49 12.748 -27,88
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 194.506 -2,59 12.579 -26,44
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 394 -4,14 26 -18,75
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-07-17 13F V-Square Quantitative Management LLC 3.790 -50,59 255 -57,45
2025-05-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-02 13F Central Pacific Bank - Trust Division 0 -100,00 0
2025-04-16 13F IAG Wealth Partners, LLC 0 -100,00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.400 -30,73 766 -40,25
2025-08-27 NP WVALX - Value Fund - Investor Class 275.000 -23,61 18.483 -34,11
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 33 -25,00 2 -33,33
2025-08-14 13F Millennium Management Llc Put 28.400 -20,67 1.909 -31,59
2025-06-25 NP VVPLX - Vulcan Value Partners Fund Investor Class Shares 160.359 -3,03 10.370 -26,78
2025-04-23 13F Professional Financial Advisors, LLC 0 -100,00 0
2025-08-08 13F Principal Financial Group Inc 2.571.945 -60,96 172.863 -66,32
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 2.228 -4,54 150 -17,68
2025-08-13 13F Brown Advisory Inc 154.379 -13,88 10.376 -25,72
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 0 -100,00 0
2025-05-07 13F Fairman Group, LLC 0 -100,00 0 -100,00
2025-08-05 13F Huntington National Bank 929 -55,95 62 -62,20
2025-08-13 13F Guggenheim Capital Llc 9.828 -19,76 661 -30,82
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-26 NP DFDMX - DF Dent Midcap Growth Fund Investor Shares 70.654 -38,06 4.749 -46,58
2025-08-12 13F Tokio Marine Asset Management Co Ltd 0 -100,00 0
2025-08-12 13F BlackRock, Inc. 10.838.401 -10,32 728.449 -22,65
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.340 -28,61 90 -38,36
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class 14.504 -11,15 975 -23,37
2025-08-14 13F Broad Run Investment Management, LLC 318.091 -8,68 21.379 -21,23
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-08 13F Empower Advisory Group, LLC 3.726 -12,90 250 -24,92
2025-07-11 13F IFM Investors Pty Ltd 0 -100,00 0
2025-08-20 13F Kentucky Retirement Systems 9.913 -6,15 666 -19,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9.922 -0,48 642 -24,85
2025-08-13 13F Edgestream Partners, L.P. 0 -100,00 0
2025-08-14 13F EVR Research LP 0 -100,00 0
2025-08-14 13F HITE Hedge Asset Management LLC 0 -100,00 0
2025-08-14 13F Greenline Partners, LLC 3.769 -0,05 253 -13,65
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 717 -12,02 48 -23,81
2025-08-08 13F Summitry Llc 4.147 -21,89 279 -32,69
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-08-14 13F Fmr Llc 156.880 -74,50 10.544 -78,00
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3.291 -5,86 256 -10,18
2025-07-22 13F Marks Group Wealth Management, Inc 0 -100,00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 865 -9,23 56 -30,38
2025-08-26 NP DFDSX - DF Dent Small Cap Growth Fund Investor Shares 29.238 -32,41 1.965 -41,69
2025-08-05 13F Simplex Trading, Llc Call 110.200 -17,45 7 -30,00
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 1.847.406 -1,58 124.164 -15,11
2025-08-05 13F Tredje AP-fonden 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 17.469 -2,40 1.174 -15,78
2025-05-15 13F Prelude Capital Management, Llc 0 -100,00 0 -100,00
2025-08-14 13F Susquehanna International Group, Llp Put 347.700 -5,98 23.369 -18,90
2025-08-14 13F Aureus Asset Management, LLC 0 -100,00 0
2025-08-14 13F DoubleLine ETF Adviser LP 3.601 -8,18 242 -20,66
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12.261 -1,61 793 -25,77
2025-07-28 13F Harbour Investments, Inc. 100 -39,39 7 -50,00
2025-05-14 13F Credit Agricole S A 34.811 -16,04 2.712 -19,98
2025-08-26 NP RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.289 -4,57 423 -17,74
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 7.414 -0,35 479 -24,80
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 3.084 -5,20 207 -18,18
2025-05-15 13F Farringdon Capital, Ltd. 0 -100,00 0
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 38.137 -11,52 2.563 -23,67
2025-07-25 13F Allspring Global Investments Holdings, LLC 6.828 -4,41 480 -14,92
2025-07-28 NP CSM - ProShares Large Cap Core Plus 2.288 -55,58 147 -65,57
2025-08-14 13F Susquehanna International Group, Llp Call 449.800 -31,80 30.231 -41,17
2025-08-05 13F Welch & Forbes Llc 858.471 -1,75 57.698 -15,25
2025-08-12 13F Deutsche Bank Ag\ 366.199 -53,18 24.612 -59,62
2025-08-15 NP Guardian Variable Products Trust - Guardian Mid Cap Traditional Growth VIP Fund 7.596 -3,19 511 -16,53
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 53.164 -35,60 3.438 -51,37
2025-08-13 13F Schroder Investment Management Group 0 -100,00 0
2025-07-25 NP USBLX - Growth and Tax Strategy Fund 1.130 -18,71 73 -37,39
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI KLD 400 Social Index Fund (A) 2.877 -5,17 224 -9,68
2025-08-11 13F Cornerstone Planning Group LLC 8 -11,11 0
2025-08-15 13F State of Tennessee, Treasury Department 26.268 -40,95 1.765 -49,08
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 174.120 -1,31 11.703 -14,87
2025-07-23 13F Harvey Investment Co Llc 61.303 -2,67 4 0,00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 16.192 -31,96 1.047 -48,63
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100,00 0 -100,00
2025-08-14 13F Delta Global Management LP 0 -100,00 0
2025-08-13 13F Walleye Capital LLC 90 -99,93 6 -99,94
2025-08-14 13F Two Sigma Securities, Llc 0 -100,00 0
2025-08-13 13F Walleye Capital LLC Call 18.700 -32,73 1.257 -42,01
2025-07-29 NP SFY - SoFi Select 500 ETF 799 -7,31 52 -28,17
2025-08-07 13F Accent Capital Management, LLC 379 -12,27 25 -24,24
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 131.481 -85,44 8.837 -87,44
2025-08-13 13F Russell Investments Group, Ltd. 71.775 -30,20 4.824 -38,89
2025-08-13 13F Walleye Capital LLC Put 27.000 -39,87 1.815 -48,14
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 33.405 -0,63 2.245 -14,28
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100,00 0
2025-08-14 13F Teza Capital Management LLC 10.932 -24,93 735 -35,27
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100,00 0
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-05-15 13F Generali Asset Management SPA SGR 0 -100,00 0 -100,00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.913 -35,93 4.094 -44,74
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 2.288 -3,78 154 -17,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1.283 -12,72 86 -24,56
2025-08-14 13F Philadelphia Financial Management of San Francisco, LLC 0 -100,00 0
2025-05-14 13F Landscape Capital Management, L.l.c. 0 -100,00 0
2025-08-05 13F Gilbert & Cook, Inc. 0 -100,00 0
2025-08-14 13F Peak6 Llc Call 8.300 -68,68 558 -73,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 0 -100,00 0 -100,00
2025-08-14 13F Smartleaf Asset Management LLC 445 -65,50 30 -70,41
2025-07-30 13F Securian Asset Management, Inc 7.926 -1,25 533 -14,88
2025-08-14 13F Brasada Capital Management, Lp 30.683 -4,97 2.167 -8,49
2025-05-12 13F Mizuho Securities Usa Llc 12.315 -16,13 960 -20,08
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 768 -3,15 52 -16,39
2025-07-31 13F Oppenheimer & Co Inc 194.047 -0,42 13.042 -14,11
2025-08-14 13F CoreCap Advisors, LLC 121 -0,82 8 -11,11
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 932 -17,74 60 -38,14
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 11.758 -4,00 760 -27,48
2025-08-26 NP TLSTX - Stock Index Fund 2.317 -4,85 156 -17,99
2025-07-22 13F Hickory Asset Management, Inc. 5.438 -5,79 365 -18,71
2025-08-13 13F Pictet Asset Management Holding SA 29.040 -70,65 1.952 -74,70
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -28.859 -1.866
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-05 13F Wellington Shields Capital Management, LLC 0 -100,00 0
2025-05-13 13F Measured Risk Portfolios, Inc. 0 -100,00 0
2025-08-05 13F Bank Of Montreal /can/ 206.062 -6,95 13.849 -19,74
2025-07-28 13F New York State Teachers Retirement System 123.565 -0,03 8 -11,11
2025-08-04 13F Strs Ohio 3.644 -83,30 245 -85,65
2025-07-16 13F Hartford Investment Management Co 9.108 -2,12 612 -15,59
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 159.105 -42,31 10.693 -50,24
2025-07-21 13F Intrinsic Value Partners, LLC 10.845 -2,79 729 -16,23
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29.651 -1.993
2025-08-26 NP Profunds - Profund Vp Large-cap Value 92 -28,12 6 -33,33
2025-07-16 13F State of Alaska, Department of Revenue 17.117 -5,02 1 0,00
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 91.838 -3,27 6.172 -16,57
2025-08-14 13F Bank Of America Corp /de/ 1.771.193 -3,73 119.042 -16,96
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-05-14 13F ExodusPoint Capital Management, LP 0 -100,00 0 -100,00
2025-07-11 13F Grove Bank & Trust 61 -65,14 4 -69,23
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2.141 -8,39 138 -28,50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 148.793 -2,71 10.000 -16,09
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 55.278 -4,44 3.575 -27,86
2025-05-05 13F Creekmur Asset Management LLC 0 -100,00 0
2025-07-25 13F Verdence Capital Advisors LLC 7.233 -30,82 486 -40,29
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-15 13F CI Private Wealth, LLC 864.568 -20,17 58.108 -31,14
2025-06-27 NP TWCGX - 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 802.488 -0,72 51.897 -25,03
2025-07-30 13F Studio Investment Management Llc 0 -100,00 0
2025-08-01 13F Bessemer Group Inc 9.663 -25,52 1 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 39.538 -0,50 2.657 -14,18
2025-05-15 13F Capstone Investment Advisors, Llc 0 -100,00 0
2025-08-07 13F Resources Investment Advisors, LLC. 11.797 -1,13 793 -14,75
2025-07-10 13F Mn Services Vermogensbeheer B.V. 0 -100,00 0
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 1.940.106 -0,01 125.059 -22,32
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 26.286 -3,97 1.700 -27,52
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.470 -21,31 95 -40,25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 219 -3,10 14 -22,22
2025-08-11 13F Primecap Management Co/ca/ 4.737.911 -0,66 318.435 -14,31
2025-08-14 13F Borer Denton & Associates, Inc. 18.391 -1,34 1.236 -14,88
2025-07-21 13F Verus Financial Partners, Inc. 6.461 -4,04 435 -4,82
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-04 13F Nixon Capital, LLC 142.471 -37,21 9.575 -45,84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 360 -10,00 24 -22,58
2025-08-07 13F Parkside Financial Bank & Trust 245 -29,60 16 -40,74
2025-08-26 NP Profunds - Profund Vp Ultrabull 37 -41,27 2 -50,00
2025-07-28 13F BRYN MAWR TRUST Co 4.613 -2,27 310 -15,53
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 6.585 -3,12 443 -16,45
2025-07-21 13F Lecap Asset Management Ltd 13.587 -7,09 913 -19,84
2025-08-07 13F ProShare Advisors LLC 28.310 -0,42 1.903 -14,13
2025-07-17 13F CWA Asset Management Group, LLC 24.336 -5,71 1.636 -18,70
2025-08-14 13F Atomi Financial Group, Inc. Put 0 -100,00 0 -100,00
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 494.550 -3,53 31.983 -27,15
2025-08-14 13F Akre Capital Management Llc 150.600 -26,64 10.122 -36,72
2025-07-11 13F Global X Japan Co., Ltd. 268 -25,76 18 -35,71
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 3.424 -4,28 230 -17,27
2025-08-11 13F Vanguard Group Inc 17.564.869 -2,89 1.180.535 -16,23
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 12.600 -25,00 847 -35,37
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6.974 -31,37 450 -46,74
2025-07-28 NP VCULX - Growth Fund 177 -85,18 11 -86,59
2025-08-14 13F Citadel Advisors Llc Call 264.200 -30,22 17.757 -39,81
2025-08-13 13F Bank Of Nova Scotia 11.147 -15,39 749 -27,00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 4.580 -33,81 308 -43,04
2025-08-14 13F Principia Wealth Advisory, LLC 0 -100,00 0
2025-08-04 13F Cooke & Bieler Lp 1.736.565 -1,85 116.715 -15,34
2025-08-14 13F Citadel Advisors Llc Put 175.400 -24,49 11.789 -34,87
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -208.853 -49,63 -13.507 -61,96
2025-08-18 13F Wolverine Trading, Llc 10.674 -37,92 711 -45,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 5.989 -0,65 403 -14,29
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 433.100 -2,72 28.009 -26,54
2025-08-05 13F Nicholas Company, Inc. 0 -100,00 0
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-07-29 13F Stratos Wealth Advisors, LLC 3.343 -57,85 225 -63,75
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 1.544 -83,93 100 -87,58
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 2.950 -1,96 253 16,13
2025-08-18 13F Wolverine Trading, Llc Call 92.400 -59,51 6.154 -64,52
2025-08-14 13F Occudo Quantitative Strategies Lp 25.324 -30,53 1.702 -38,56
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.139 -17,60 2.272 -37,77
2025-08-18 13F Wolverine Trading, Llc Put 51.000 -24,22 3.397 -33,59
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.344 -6,44 669 -29,39
2025-08-14 13F Goldman Sachs Group Inc 687.280 -25,43 46.192 -35,68
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 923 -14,70 72 -19,32
2025-08-06 13F Rialto Wealth Management, LLC 8 -72,41 1 -100,00
2025-07-18 13F Client 1st Advisory Group, Llc 0 -100,00 0
2025-07-29 13F Activest Wealth Management 5 -28,57 0
2025-07-30 13F Ethic Inc. 7.592 -26,06 506 -37,58
2025-08-14 13F Macquarie Group Ltd 5.930 -65,11 399 -69,94
2025-07-23 13F Bellevue Asset Management, Llc 0 -100,00 0
2025-07-07 13F Versant Capital Management, Inc 802 -69,52 54 -74,15
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.857 -1,93 528 -15,38
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3.653 -5,85 235 -26,79
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-05-09 13F Evolution Advisers, Inc. 0 -100,00 0
2025-07-29 13F Private Trust Co Na 225 -28,57 15 -37,50
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2.604 -91,81 0 -100,00
2025-08-11 13F Empowered Funds, LLC 4.229 -19,80 284 -30,73
2025-08-14 13F Petrus Trust Company, LTA 4.047 -37,16 272 -45,91
2025-08-21 NP SMOT - VanEck Morningstar SMID Moat ETF 71.068 -2,99 4.776 -16,33
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 30 -25,00 0
2025-08-13 13F State Board Of Administration Of Florida Retirement System 151.823 -4,64 10.204 -17,74
2025-07-09 13F Taylor Hoffman Capital Management LLC 3.013 -7,26 203 -21,09
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 24 -35,14 2 -50,00
2025-08-14 13F Cibc World Markets Corp 26.788 -21,65 1.800 -32,43
2025-08-20 NP NEEGX - Needham Growth Fund Retail Class 65.000 -7,14 4.369 -19,91
2025-07-25 13F Oregon Public Employees Retirement Fund 13.144 -0,76 883 -14,35
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.803.433 -3,62 121.209 -16,87
2025-08-14 13F Capstone Investment Advisors, Llc Call 0 -100,00 0
2025-07-10 13F Swedbank AB 0 -100,00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 520 -4,76 35 -19,05
2025-08-05 13F NewSquare Capital LLC 17 -85,09 1 -87,50
2025-07-30 13F FNY Investment Advisers, LLC 0 -100,00 0
2025-08-06 13F Metis Global Partners, LLC 3.665 -41,11 246 -49,17
2025-07-21 13F Credential Securities Inc. 0 -100,00 0
2025-07-18 13F Ninety One UK Ltd 154.235 -14,38 10.366 -26,15
2025-07-21 13F HighMark Wealth Management LLC 0 -100,00 0
2025-08-14 13F Numerai GP LLC 5.255 -41,24 353 -49,28
2025-08-06 13F Golden State Wealth Management, LLC 0 -100,00 0 -100,00
2025-08-12 13F Weitz Investment Management, Inc. 649.400 -19,35 43.646 -30,43
2025-07-18 13F Robeco Institutional Asset Management B.V. 0 -100,00 0
2025-07-14 13F GAMMA Investing LLC 5.917 -10,62 398 -22,91
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 861 -52,82 56 -64,74
2025-08-14 13F Bnp Paribas Arbitrage, Sa 224.345 -18,25 15.078 -29,48
2025-07-24 13F Blair William & Co/il 391.921 -14,07 26.341 -25,88
2025-08-14 13F Glenview Trust Co 3.238 -16,46 218 -28,15
2025-07-09 13F Bruce G. Allen Investments, LLC 16 -85,19 1 -87,50
2025-07-29 13F Koshinski Asset Management, Inc. 0 -100,00 0
2025-08-29 NP JADIX - Fundamental Large Cap Value Trust NAV 67.916 -19,26 4.565 -30,36
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100,00 0
2025-07-30 13F Clifford Swan Investment Counsel Llc 218.695 -0,61 14.698 -14,27
2025-05-30 NP SEMCX - Simt Mid Cap Fund Class F 1.650 -69,44 129 -66,40
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 350 -39,55 23 -54,17
2025-05-05 13F Lindbrook Capital, Llc 417 -35,15 32 -38,46
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 3.051 -18,07 197 -38,05
2025-08-14 13F Prestige Wealth Management Group LLC 17 -62,22 1 -66,67
2025-08-13 13F Panagora Asset Management Inc 6.556 -0,09 441 -13,89
2025-05-15 13F Jain Global LLC 0 -100,00 0
2025-08-14 13F Sig Brokerage, Lp 0 -100,00 0
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 63.123 -5,11 4.082 -28,35
2025-07-01 13F Harbor Investment Advisory, Llc 634 -26,11 43 -36,36
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 4.859 -0,65 327 -14,44
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 7.530 -0,20 506 -13,80
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.740 -0,10 2.304 -22,41
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-08-26 NP NOSIX - Northern Stock Index Fund 44.239 -2,18 2.973 -15,61
2025-08-11 13F Rothschild Investment Llc 110 -60,43 7 -66,67
2025-07-23 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 0 -100,00 0 -100,00
2025-08-04 13F Spire Wealth Management 24 -51,02 2 -66,67
2025-08-12 13F Prudential Plc 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 13.849 -1,57 893 -23,56
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13.610 -934,97 880 -938,10
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 2.863 -27,06 192 -37,05
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 -250,00 2 -300,00
2025-08-12 13F Osborne Partners Capital Management, Llc 17.250 -4,03 1.159 -17,21
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.486 -12,87 9.958 -32,30
2025-08-08 13F Geode Capital Management, Llc 3.807.259 -0,34 255.379 -13,93
2025-08-07 13F Sierra Ocean, Llc 42 -40,85 3 -60,00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.198 -1,15 786 -23,17
2025-08-08 13F SG Capital Management LLC 0 -100,00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 92.631 -0,14 5.990 -24,60
2025-07-24 13F Strengthening Families & Communities, LLC 275 -48,21 21 -44,74
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 16.634 -0,83 1.076 -25,14
2025-07-22 13F AMF Pensionsforsakring AB 0 -100,00 0
2025-08-13 13F First Trust Advisors Lp 34.999 -37,09 2.352 -45,74
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 25.570 -18,54 1.719 -29,73
2025-08-08 13F Forsta Ap-fonden 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 8.599 -2,52 578 -16,01
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 3.858 -2,58 259 -15,91
2025-08-12 13F Franklin Resources Inc 32.038 -10,49 2.153 -22,78
2025-05-14 13F WCG Wealth Advisors LLC 0 -100,00 0
2025-08-04 13F Keybank National Association/oh 3.198 -46,23 215 -53,78
2025-07-15 13F Mather Group, Llc. 0 -100,00 0
2025-08-06 13F SOUTH STATE Corp 813 -5,47 55 -19,40
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 97.732 -1,46 6.569 -15,01
2025-08-11 13F Citigroup Inc 474.985 -23,18 31.924 -33,74
2025-08-14 13F Holocene Advisors, LP 0 -100,00 0
2025-04-25 NP USSG - Xtrackers MSCI USA ESG Leaders Equity ETF 3.361 -37,39 279 -38,22
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 37.015 -3,53 2.394 -27,18
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.728.591 -2,84 250.599 -16,20
2025-05-05 13F Morningstar Investment Services LLC 70.668 -54,93 6 -58,33
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 7.148 -3,37 461 -24,96
2025-08-05 13F Bank of New York Mellon Corp 764.758 -14,22 51.399 -26,01
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-07-25 13F Atria Wealth Solutions, Inc. 4.166 -62,22 280 -67,52
2025-08-14 13F Toronto Dominion Bank Call 0 -100,00 0 -100,00
2025-08-12 13F SRS Capital Advisors, Inc. 36 -83,18 3 -87,50
2025-08-11 13F Nomura Asset Management Co Ltd 6.636 -87,46 446 -89,18
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 308.191 -6,66 20.714 -19,49
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.149 -77,19 1.562 -82,79
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6.589 -8,88 443 -21,49
2025-05-09 13F Cary Street Partner Investment Advisory Llc 0 -100,00 0
2025-08-13 13F Victory Capital Management Inc 57.331 -0,58 3.853 -14,24
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 513 -28,35 33 -45,90
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 4.254 -5,82 275 -28,76
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-07-09 13F Procyon Private Wealth Partners, LLC 0 -100,00 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46.102 -0,42 2.981 -24,80
2025-07-24 NP FSAVX - Automotive Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.031 -68,05 324 -75,19
2025-08-13 13F Korea Investment CORP 12.092 -84,35 813 -86,51
2025-08-07 13F CENTRAL TRUST Co 1.275 -3,77 86 -17,48
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.358 -4,89 5.197 -28,18
2025-08-14 13F Point72 Asset Management, L.P. Put 15.800 -64,57 1.062 -69,47
2025-08-04 13F Hutchinson Capital Management/ca 148.230 -2,59 9.963 -15,98
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 23.444 -1,90 1.576 -15,41
2025-08-14 13F Woodline Partners LP 0 -100,00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 539.700 -22,65 34.902 -41,59
2025-07-08 13F E. Ohman J:or Asset Management AB 0 -100,00 0
2025-05-13 13F Keebeck Alpha, LP 0 -100,00 0 -100,00
2025-08-13 13F Loomis Sayles & Co L P 0 -100,00 0
2025-08-14 13F Balyasny Asset Management Llc Call 13.700 -88,62 921 -90,19
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 424 -9,40 27 -28,95
2025-08-14 13F Capstone Investment Advisors, Llc Put 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 0 -100,00 0 -100,00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1.009 -12,94 68 -25,56
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 6.650 -0,97 447 -14,72
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 106.344 -8,72 6.877 -31,07
2025-08-08 13F Compass Wealth Management LLC 4.650 -45,29 313 -52,87
2025-08-06 13F Nvwm, Llc 0 -100,00 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 50.958 -24,57 4.364 -10,74
2025-08-26 NP Profunds - Profund Vp Consumer Services 768 -4,36 52 -17,74
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 17.213 -50,53 1.341 -52,85
2025-04-16 13F Wealth Enhancement Advisory Services, Llc Put 0 -100,00 0 -100,00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 502 -6,52 34 -19,51
2025-08-04 13F Live Oak Private Wealth LLC 81.413 -1,80 5.472 -15,31
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 0 -100,00 0
2025-08-15 13F Semmax Financial Advisors Inc. 29.330 -23,12 1.612 -36,10
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 4.207 -6,49 283 -19,43
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 140 -13,58 9 -30,77
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 0 -100,00 0
2025-08-06 13F Penserra Capital Management LLC 13.175 -2,88 1 -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 198.716 -2,06 12.851 -26,05
2025-08-14 13F Vancity Investment Management Ltd 130.978 -3,52 9 -20,00
2025-08-14 13F Schwerin Boyle Capital Management Inc 384.394 -7,61 25.835 -20,31
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1.198 -55,78 81 -62,09
2025-08-13 13F California Public Employees Retirement System 201.767 -15,90 13.561 -27,46
2025-08-27 13F/A Squarepoint Ops LLC Put 10.400 -28,28 699 -38,18
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 934.201 -1,12 62.788 -14,71
2025-07-14 13F AdvisorNet Financial, Inc 0 -100,00 0
2025-08-27 13F/A Squarepoint Ops LLC 1.078.817 -11,81 72.507 -23,93
2025-08-14 13F Abound Financial, Llc 0 -100,00 0
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 19.336 -51,01 1.656 -41,08
2025-08-14 13F Ariel Investments, Llc 552.977 -1,10 37.166 -14,70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 4.113 -8,70 266 -31,17
2025-07-23 13F Hardy Reed LLC 6.054 -1,21 407 -14,88
2025-08-04 13F Retirement Systems of Alabama 32.690 -1,09 2.197 -14,68
2025-08-11 13F Madison Asset Management, LLC 3.771 -11,83 253 -24,02
2025-08-13 13F Johnson Financial Group, Inc. 118 -98,21 8 -98,64
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100,00 0
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-08-14 13F Hyperion Capital Advisors LP 0 -100,00 0
2025-07-21 13F ASR Vermogensbeheer N.V. 4.748 -41,02 319 -49,12
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -15.460 -997
2025-08-12 13F O'shaughnessy Asset Management, Llc 6.912 -29,98 465 -39,66
2025-08-14 13F Oddo Bhf Asset Management Sas 21.789 -2,67 1.464 -16,06
2025-07-15 13F Public Employees Retirement System Of Ohio 47.331 -0,67 3.181 -14,30
2025-08-14 13F London Co Of Virginia 157.194 -0,50 10.565 -14,18
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 49.777 -2,29 3.219 -26,22
2025-07-25 13F Hemington Wealth Management 339 -11,02 0
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 1.330 -68,71 104 -70,32
2025-07-15 13F Fortitude Family Office, LLC 98 -53,77 7 -62,50
2025-08-14 13F Maverick Capital Ltd 0 -100,00 0
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.450 -6,45 94 -29,55
2025-08-15 13F Kestra Advisory Services, LLC 8.378 -13,87 563 -25,63
2025-07-28 NP VSTIX - Stock Index Fund 19.858 -2,26 1.280 -24,04
2025-08-14 13F Sig Brokerage, Lp Call 0 -100,00 0
2025-08-05 13F Milestone Asset Management, Llc 0 -100,00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 3.230 -14,71 217 -26,44
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 4.873 -0,71 314 -22,85
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 11.619 -0,65 781 -14,38
2025-07-28 13F Allianz Asset Management GmbH 0 -100,00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 23.547 -1,28 1.583 -9,50
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 5.885 -14,59 379 -33,63
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.768 -1,26 244 -25,46
2025-04-23 13F Sabal Trust CO 0 -100,00 0
2025-08-12 13F Timber Creek Capital Management LLC 0 -100,00 0
2025-07-09 13F Eldred Rock Partners, LLC 147.143 -5,03 9.889 -17,32
2025-08-11 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 0 -100,00 0 -100,00
2025-08-14 13F California State Teachers Retirement System 146.322 -33,58 9.834 -42,71
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 4.191 -2,33 282 -15,87
2025-04-25 13F MidAtlantic Capital Management, Inc. 0 -100,00 0
2025-08-06 13F Andra AP-fonden 26.213 -10,18 1.762 -22,56
2025-07-15 13F Financial Management Professionals, Inc. 0 -100,00 0
2025-07-08 13F Chemistry Wealth Management LLC 11.090 -3,08 745 -16,39
2025-06-26 NP ILCG - iShares Morningstar Large-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.278 -0,17 406 -24,72
2025-08-07 13F Americana Partners, LLC 0 -100,00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 0 -100,00 0 -100,00
2025-07-25 13F Check Capital Management Inc/ca 598.979 -1,76 40.257 -15,26
2025-07-23 13F Louisiana State Employees Retirement System 8.000 -3,61 538 -16,87
2025-08-11 13F Wealthspire Advisors, LLC 0 -100,00 0
2025-08-11 13F CBIZ Investment Advisory Services, LLC 7 -63,16 0 -100,00
2025-05-02 13F Wsfs Capital Management, Llc 0 -100,00 0
2025-07-30 13F Klingman & Associates, LLC 3.057 -4,14 205 -17,34
2025-08-14 13F/A Barclays Plc 465.554 -2,83 31 -16,22
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-07-15 13F Main Street Group, LTD 169 -49,25 11 -56,00
2025-05-16 13F Arete Wealth Advisors, LLC 0 -100,00 0
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 4.221 -21,07 283 -31,97
2025-08-14 13F Winton Capital Group Ltd 8.369 -45,97 562 -53,40
2025-08-08 13F Good Life Advisors, LLC 0 -100,00 0
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -20.000 -1.344
2025-08-14 13F Interval Partners, LP 0 -100,00 0
2025-06-30 NP VASVX - Vanguard Selected 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 584.970 -2,08 37.830 -26,05
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 22.593 -6,07 1.518 -19,00
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 72.105 -9,25 4.663 -31,47
2025-08-13 13F Northern Trust Corp 1.348.636 -12,08 90.642 -24,16
2025-07-31 13F Wealthfront Advisers Llc 14.524 -2,83 976 -16,15
2025-08-14 13F Balyasny Asset Management Llc Put 0 -100,00 0
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 134.585 -2,95 9.045 -16,30
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-08-13 13F M&t Bank Corp 12.323 -34,38 828 -43,37
2025-07-23 13F Klp Kapitalforvaltning As 31.700 -44,83 2.131 -52,41
2025-08-25 13F/A Neuberger Berman Group LLC 78.658 -0,02 5.287 -13,77
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100,00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 77 -8,33 5 -16,67
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-14 13F Maple Rock Capital Partners Inc. 0 -100,00 0
2025-07-17 13F Lakewood Asset Management LLC 29.202 -1,35 1.963 -14,92
2025-08-13 13F Quadrant Capital Group Llc 0 -100,00 0
2025-08-13 13F Mackenzie Financial Corp 5.170 -2,64 347 -15,98
2025-08-15 13F/A Rakuten Securities, Inc. 3 -70,00 0
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.005 -15,23 194 -35,97
2025-05-16 13F Sciencast Management LP 0 -100,00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 3.905 -77,93 262 -80,99
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.476 -11,47 740 -31,26
2025-08-14 13F Needham Investment Management Llc 132.500 -3,64 8.905 -16,88
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.025 -52,55 66 -64,13
2025-08-13 13F Elgethun Capital Management 0 -100,00 0
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 4.658 -22,26 313 -32,83
2025-08-05 13F Dunhill Financial, LLC 29 -53,23 2 -50,00
2025-08-14 13F Alliancebernstein L.p. 159.876 -17,34 10.745 -28,70
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 10.882 -2,45 731 -15,88
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-07-08 13F Bard Financial Services, Inc. 19.800 -7,04 1.331 -19,83
2025-08-13 13F Northwestern Mutual Wealth Management Co 5.965 -6,84 401 -19,68
2025-03-24 13F/A Wellington Management Group Llp Put 0 -100,00 0 -100,00
2025-08-12 13F WealthTrak Capital Management LLC 10 -60,00 1 -100,00
2025-08-07 13F Aviva Plc 5.791 -94,61 389 -95,35
2025-05-15 13F Glenmede Trust Co Na 7.332 -7,40 571 -11,75
2025-08-12 13F DnB Asset Management AS 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 40.300 -10,24 3 -33,33
2025-08-13 13F Vulcan Value Partners, LLC 989.986 -18,73 72.272 -23,93
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 9.179 -9,27 594 -31,52
2025-07-08 13F Parallel Advisors, LLC 467 -50,16 31 -57,53
2025-08-14 13F Df Dent & Co Inc 513.568 -37,25 34.517 -45,87
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 103.480 -2,80 6.955 -16,17
2025-07-11 13F/A Umb Bank N A/mo 127 -24,40 9 -38,46
2025-08-14 13F Comerica Bank 23.271 -38,68 1.564 -47,11
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 204 -2,39 14 -18,75
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.274 -27,81 729 -45,47
2025-08-26 NP Profunds - Profund Vp Bull 132 -18,52 9 -33,33
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 308 -9,68 20 -34,48
2025-08-14 13F Lighthouse Investment Partners, LLC 25.220 -64,76 1.695 -69,60
2025-05-13 13F Elequin Capital Lp 0 -100,00 0
2025-07-15 13F Bfsg, Llc 0 -100,00 0
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 4.073 -11,69 263 -33,25
2025-08-12 13F Nuveen, LLC 399.398 -8,12 26.844 -20,75
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 3.520 -6,78 237 -19,73
2025-08-12 13F Swiss National Bank 291.300 -32,85 19.578 -42,08
2025-08-12 13F Personal Cfo Solutions, Llc 4.114 -0,80 277 -14,55
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-07-24 NP SUSL - iShares ESG MSCI USA Leaders ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.097 -10,72 329 -30,66
2025-04-25 13F K.J. Harrison & Partners Inc 0 -100,00 0 -100,00
2025-07-22 13F UniSuper Management Pty Ltd 25.435 -2,63 1.709 -16,02
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Value Fund Variable Annuity 2.395 -21,04 161 -32,20
2025-07-16 13F Signaturefd, Llc 1.139 -23,71 77 -34,48
2025-04-11 13F Princeton Global Asset Management LLC 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 53 -82,33 4 -86,96
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.684 -0,77 2.734 -14,40
2025-07-29 13F Private Wealth Management Group, LLC 89 -20,54 6 -37,50
2025-07-14 13F Salvus Wealth Management, LLC 13.869 -1,66 932 -15,12
2025-08-08 13F SBI Securities Co., Ltd. 31 -88,89 2 -90,48
2025-03-28 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 2.835 -91,42 243 -89,88
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 0 -100,00 0
2025-08-13 13F Cresset Asset Management, LLC 5.605 -22,97 377 -33,57
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 8.979 -41,38 603 -49,46
2025-07-25 13F Sequoia Financial Advisors, LLC 3.031 -9,98 204 -22,52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 18.150 -32,40 1.220 -41,73
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 12.584 -3,08 811 -24,70
2025-08-13 13F Maia Wealth LLC 23.341 -10,57 1.569 -10,96
2025-07-30 13F Birch Hill Investment Advisors LLC 26.649 -8,21 1.791 -20,82
2025-08-14 13F Man Group plc 724.196 -25,14 48.673 -35,43
2025-08-15 13F Great West Life Assurance Co /can/ 57.063 -43,34 4 -57,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 10.021 -9,20 674 -21,65
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 10.756 -4,18 723 -17,39
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 9.404 -2,38 606 -24,16
2025-08-06 13F AE Wealth Management LLC 4.104 -20,03 276 -31,08
2025-08-11 13F Banque Cantonale Vaudoise 0 -100,00 0
2025-04-30 13F Lountzis Asset Management, Llc 0 -100,00 0
2025-08-11 13F Copperleaf Capital, LLC 12.745 -2,66 857 -16,08
2025-08-14 13F Mbb Public Markets I Llc 3.582 -18,78 241 -30,03
2025-08-13 13F Natixis Advisors, L.p. 70.393 -39,15 5 -55,56
2025-07-29 NP TMFX - Motley Fool Next Index ETF 2.440 -0,45 157 -22,66
2025-08-14 13F First Manhattan Co 155.814 -1,37 10.472 -14,92
2025-08-01 13F New York Life Investment Management Llc 36.544 -1,74 2.456 -15,25
2025-08-13 13F Marshall Wace, Llp 761.301 -75,27 51.167 -78,67
2025-08-12 13F Charles Schwab Investment Management Inc 1.476.983 -0,71 99.268 -14,36
2025-05-16 13F Voleon Capital Management Lp 0 -100,00 0
2025-08-08 13F Foundations Investment Advisors, LLC 5.957 -31,43 400 -40,83
2025-07-24 13F Jfs Wealth Advisors, Llc 130 -38,10 9 -50,00
2025-07-10 13F Peoples Bank/KS 0 -100,00 0
2025-05-15 13F Elo Mutual Pension Insurance Co 0 -100,00 0
2025-08-13 13F Walleye Trading LLC Put 148.900 -23,99 10.008 -34,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 238.435 -2,26 16.025 -15,69
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 3.078 -13,39 207 -25,36
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 338.386 -0,14 21.883 -24,59
2025-05-06 13F Venturi Wealth Management, LLC 0 -100,00 0
2025-07-25 13F Apollon Wealth Management, LLC 0 -100,00 0
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-14 13F Van Eck Associates Corp 79.203 -7,72 5 -16,67
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 761 -71,67 51 -75,60
2025-07-18 13F Bartlett & Co. Wealth Management Llc 845 -0,24 57 -13,85
2025-07-10 13F Contravisory Investment Management, Inc. 0 -100,00 0
2025-08-27 NP Jnl Series Trust - Jnl/mellon S&p 500 Index Fund (a) 39.745 -15,04 2.671 -26,72
2025-08-12 13F Rhumbline Advisers 308.095 -5,68 20.707 -18,65
2025-05-08 13F HHM Wealth Advisors, LLC 0 -100,00 0
Other Listings
GB:0HTQ 61,51 $
US:KMX 61,38 $
DE:XA4 51,98 €
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