DPZ - Domino's Pizza, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Domino's Pizza, Inc.
MX ˙ BMV ˙ US25754A2015
Mga Batayang Estadistika
Pemilik Institusional 1485 total, 1451 long only, 9 short only, 25 long/short - change of % MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 39,688,185 - 102.22% (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 16,732,941 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Domino's Pizza, Inc. (MX:DPZ) memiliki 1485 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 39,742,117 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., T. Rowe Price Investment Management, Inc., Principal Financial Group Inc, State Street Corp, PMBMX - MidCap Fund (f/k/a MidCap Blend Fund) R-3, Fmr Llc, Geode Capital Management, Llc, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Domino's Pizza, Inc. (BMV:DPZ) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MX:DPZ / Domino's Pizza, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 8 4
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 1,427 0.00 643 -1.83
2025-08-14 13F Verition Fund Management LLC Put 9,200 100.00 4,146 96.17
2025-08-14 13F Verition Fund Management LLC Call 9,500 106.52 4,281 102.56
2025-08-14 13F Verition Fund Management LLC 58,405 36.51 26,317 33.88
2025-06-30 NP PFM - Invesco Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 994 -3.31 487 5.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 766 4.36 345 2.37
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 534 20.27 262 31.16
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 930 0.65 456 10.14
2025-08-13 13F Silvant Capital Management LLC 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 290,991 55.85 131,121 52.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 279 -9.42 126 -11.35
2025-08-01 13F New York Life Investment Management Llc 4,655 0.87 2,098 -1.08
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 110,248 -6.31 49,678 -8.12
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 8,395 -1.57 4,117 7.47
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,267 -22.42 1,112 -15.32
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 1,342 0.00 658 9.30
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 208 0.00 94 -2.11
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 659 -3.94 323 4.87
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 2,228 0.27 1,093 9.53
2025-07-09 13F Massmutual Trust Co Fsb/adv 1,794 -0.94 808 -2.88
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact 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 102 -12.82 50 -3.85
2025-08-08 13F SG Americas Securities, LLC 8,108 -74.40 4 -78.57
2025-08-08 13F Smithfield Trust Co 125 0.00 0
2025-08-11 13F Portside Wealth Group, LLC 871 -0.91 392 -2.73
2025-07-29 13F Nordea Investment Management Ab 5,044 12.54 2,243 9.15
2025-08-14 13F Great Valley Advisor Group, Inc. 959 0.00 433 -1.82
2025-07-07 13F Versant Capital Management, Inc 572 8.95 258 6.64
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 5 0.00 2 0.00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,383 2.60 678 12.07
2025-07-18 13F PGGM Investments 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 2,114 -6.83 953 -8.64
2025-08-14 13F Stifel Financial Corp 22,586 92.48 10,179 88.76
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 556 -99.06 273 -98.98
2025-08-12 13F Evelyn Partners Investment Management (Europe) Ltd 81 0.00 36 -2.70
2025-05-15 13F BW Gestao de Investimentos Ltda. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 1,500 -9.09 676 -10.95
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 7,962 -50.00 3,588 -50.97
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 33 0.00 16 -6.25
2025-07-11 13F Adirondack Trust Co 5 0.00 2 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 234 3.08 107 1.90
2025-08-18 13F Wolverine Trading, Llc Put 45,100 -39.14 20,132 -39.24
2025-08-25 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 119,621 -8.09 53,901 -9.86
2025-08-28 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 62,431 -13.19 28,131 -14.86
2025-08-18 13F Wolverine Trading, Llc 6,302 45.81 2,813 45.60
2025-08-13 13F Centiva Capital, LP 1,683 758
2025-08-18 13F Wolverine Trading, Llc Call 25,700 -29.78 11,472 -29.89
2025-07-30 13F Adams Diversified Equity Fund, Inc. 25,900 0.00 11,671 -1.92
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 1,704 0.00 768 -1.92
2025-08-12 13F Manchester Capital Management LLC 1,211 0.00 546 -1.98
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 162 -7.43 73 -10.00
2025-08-08 13F Forsta Ap-fonden 7,800 -19.59 3,515 -21.14
2025-07-30 NP ROE - Astoria US Quality Kings ETF 3,590 3.85 1,701 0.53
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 350 -12.50 172 -4.47
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,879 8.97 25,529 5.43
2025-08-26 NP IAMOX - Voya MidCap Opportunities Portfolio Class ADV 34,741 -0.71 15,654 -2.63
2025-05-27 NP RMDAX - AllianzGI Mid-Cap Fund A 9,180 0.00 4,218 9.45
2025-08-12 13F Jpmorgan Chase & Co 251,720 -24.36 113,428 -25.81
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 7,509 -0.52 3,384 -2.42
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 5,624 -4.68 2,534 -6.49
2025-08-15 13F Auxier Asset Management 600 0.00 270 -1.82
2025-08-13 13F Avestar Capital, LLC 223 -47.65 100 -48.72
2025-03-27 NP PWS - Pacer WealthShield ETF 24 -31.43 11 -28.57
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 30,300 0.00 14,858 9.19
2025-08-14 13F/A Skopos Labs, Inc. 99 35.62 44 33.33
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 1,581 0.00 775 9.15
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 81 -10.00 36 -12.20
2025-06-03 13F/A First National Bank Of Omaha 3,051 1,402
2025-08-27 NP BEGIX - Sterling Capital Equity Income Fund Institutional Class 88,948 40,080
2025-07-29 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 984 -10.95 466 -13.86
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 1,761 -1.51 794 -3.41
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 7,896 -17.62 3,872 -10.06
2025-08-13 13F Cary Street Partners Financial Llc 113 0.89 51 -1.96
2025-08-14 13F T. Rowe Price Investment Management, Inc. 1,935,205 -7.73 872 -9.45
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 4,900 0.00 2,208 -1.95
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 1,410 -4.73 635 -6.48
2025-08-07 13F Meeder Asset Management Inc 20 5.26 9 12.50
2025-08-14 13F Murphy & Mullick Capital Management Corp 25 0.00 11 0.00
2025-08-27 NP TAAGX - Timothy Aggressive Growth Fund Class A 5,146 0.00 2,319 -1.95
2025-08-14 13F Goldman Sachs Group Inc 363,894 92.25 163,971 88.54
2025-07-08 13F Parallel Advisors, LLC 938 78.67 423 75.10
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 482 0.00 228 -3.39
2025-07-09 13F Gateway Investment Advisers Llc 1,908 -1.65 860 -3.59
2025-05-09 13F Strategy Asset Managers Llc 0 -100.00 0 -100.00
2025-07-24 13F Jfs Wealth Advisors, Llc 32 -13.51 14 -17.65
2025-08-14 13F Boothbay Fund Management, Llc 1,259 115.21 567 111.57
2025-07-29 NP MPBLX - BNY Mellon Asset Allocation Fund Class M Shares 158 0.00 75 -3.90
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0 -100.00
2025-08-13 13F NEOS Investment Management LLC 484 0.00 218 -1.80
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 19,614 -10.26 8,838 -11.98
2025-08-14 13F Bank Of America Corp /de/ Put 0 -100.00 0 -100.00
2025-08-13 13F GeoWealth Management, LLC 1,108 19.01 499 16.86
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
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 2,249 0.00 1,103 9.11
2025-08-28 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I 28,081 -1.26 12,653 -3.15
2025-08-13 13F Renaissance Technologies Llc 144,576 42.48 65,146 39.74
2025-07-10 13F Atticus Wealth Management, Llc 13 8.33 6 0.00
2025-08-14 13F Aqr Capital Management Llc 51,887 0.89 23,272 -0.23
2025-08-13 13F Scotia Capital Inc. 12,973 8.24 5,846 6.16
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,790 3.60 9,819 1.60
2025-07-29 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 2,733 -1.16 1,295 -4.43
2025-07-24 13F Moseley Investment Management Inc 1,879 6.82 847 4.83
2025-08-04 13F Savvy Advisors, Inc. 470 212
2025-08-14 13F LRT Capital Management, LLC 856 -63.51 386 -64.25
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,974 9.26 4,891 19.27
2025-08-04 13F AdvisorShares Investments LLC 1,315 -7.26 593 -10.30
2025-08-26 NP TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares 1,467 -0.27 661 -2.07
2025-07-15 13F Fortitude Family Office, LLC 18 50.00 8 60.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 1,013 -17.44 457 -19.01
2025-08-11 13F Rothschild Investment Llc 3,059 -18.10 1,378 -19.70
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 16,844 -0.48 7,495 -1.04
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 8,165 51.09 3,679 48.23
2025-08-14 13F Qube Research & Technologies Ltd Call 5,600 2,523
2025-08-14 13F Qube Research & Technologies Ltd 42,117 18,978
2025-08-14 13F Qube Research & Technologies Ltd Put 6,000 2,704
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 1,820 -10.52 820 -12.21
2025-08-14 13F Frontier Capital Management Co Llc 68,561 4.78 30,894 2.76
2025-08-04 13F Amalgamated Bank 6,815 -1.57 3 0.00
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,222 10.84 1,527 7.24
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 18,086 -0.14 8,150 -2.07
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 29,862 0.00 14,643 9.19
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 123 55
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 3 1
2025-07-25 13F Endowment Wealth Management, Inc. 506 -1.56 228 -3.81
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 634 -17.88 311 -10.40
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 60 27
2025-07-15 13F Cranbrook Wealth Management, LLC 20 9
2025-08-12 13F Handelsbanken Fonder AB 4,827 3.43 2 0.00
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 168 -11.58 76 -13.79
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 155 -52.89 70 -51.06
2025-08-13 13F Bare Financial Services, Inc 5 2
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 40 0.00 18 0.00
2025-08-14 13F Utah Retirement Systems 5,603 -2.81 2,525 -4.68
2025-07-28 13F Allianz Asset Management GmbH 1,545 -53.15 696 -54.06
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,268 5.98 1,075 2.58
2025-08-14 13F Two Sigma Securities, Llc 2,042 57.44 920 54.62
2025-08-29 NP EMCAX - Empiric 2500 Fund Class A 860 0.00 388 -2.03
2025-08-12 13F Catalyst Funds Management Pty Ltd 945 426
2025-08-14 13F Brevan Howard Capital Management LP 4,783 2,155
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 32,410 -8.23 14,604 -10.00
2025-07-14 13F Abound Wealth Management 3 0.00 1 0.00
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 483 -6.76 224 -12.20
2025-08-12 13F Rhumbline Advisers 100,083 39.70 45,097 37.01
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 1,038 -9.11 509 -0.59
2025-07-18 13F Ami Asset Management Corp 2,351 -0.55 1,059 -2.49
2025-08-12 13F Prudential Plc 5,213 2,349
2025-08-14 13F Raymond James Financial Inc 109,064 24.19 49,144 21.80
2025-07-28 13F Td Asset Management Inc 413,218 -21.07 186,196 -22.59
2025-07-11 13F Oak Asset Management, LLC 1,527 -0.65 688 -2.55
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 682 -10.73 307 -12.54
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,258 46.62 567 43.65
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 3,021 4.57 1,481 14.19
2025-07-28 13F Bayforest Capital Ltd 276 736.36 124 726.67
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-27 NP LSEIX - Persimmon Long/Short Fund Class I Shares 38 0.00 17 0.00
2025-07-16 13F American National Bank 454 -13.52 205 -15.35
2025-05-14 13F Groupe la Francaise 0 -100.00 0 -100.00
2025-07-10 13F Threadgill Financial, Llc 0 -100.00 0
2025-08-13 13F Mirabella Financial Services Llp 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 179 57.02 88 70.59
2025-08-13 13F New York State Common Retirement Fund 20,923 -4.99 9 -10.00
2025-08-27 NP VMGIX - Vanguard Mid-Cap Growth Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 197,097 5.50 88,812 3.46
2025-07-15 13F SJS Investment Consulting Inc. 4 -20.00 2 -50.00
2025-08-13 13F Townsquare Capital Llc 925 -90.20 417 -90.41
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 1,067 0.76 523 10.11
2025-08-14 13F Atomi Financial Group, Inc. 556 -1.07 251 -3.10
2025-07-31 13F Oppenheimer Asset Management Inc. 744 -0.13 335 -2.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 60 -6.25 27 -6.90
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-07-17 13F HB Wealth Management, LLC 1,173 -20.42 529 -22.01
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 6,900 -0.22 3,109 -2.14
2025-08-11 13F Brown Brothers Harriman & Co 115 360.00 52 363.64
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 208 0.48 99 -2.97
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 450 2,042.86 213 2,030.00
2025-05-15 13F Suvretta Capital Management, Llc 0 -100.00 0
2025-08-13 13F Brown Advisory Inc 17,711 -6.19 7,980 -7.99
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 2,338 0.00 1,146 9.14
2025-08-14 13F Quarry LP 2,296 232.75 1,035 226.18
2025-05-12 13F Cypress Capital Group 0 -100.00 0 -100.00
2025-08-08 13F Atlantic Trust, LLC 31 244.44 14 225.00
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 30,758 0.76 13,860 -1.18
2025-05-16 13F Fred Alger Management, Llc 0 -100.00 0 -100.00
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,674 0.34 10,138 9.55
2025-08-27 NP RYNVX - Nova Fund Investor Class 137 -2.84 62 -4.69
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -42 -19
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 23,957 -1.69 11,351 -4.88
2025-08-08 13F National Pension Service 3,401 285.16 1,532 278.27
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 6,489 -0.20 2,924 -2.14
2025-05-05 13F Hollencrest Capital Management 0 -100.00 0 -100.00
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,256 7.53 2,017 4.02
2025-07-25 13F Index Fund Advisors, Inc. 463 209
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 558 0.00 251 -1.95
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 1,956 44.25 881 41.41
2025-07-30 13F Gulf International Bank (UK) Ltd 1,864 0.00 1
2025-07-29 NP SVSPX - State Street S&P 500 Index Fund Class N 1,119 0.00 530 -3.11
2025-06-23 NP BLPIX - Bull Profund Investor Class 27 -3.57 13 8.33
2025-08-13 13F First National Advisers, LLC 766 6.54 345 4.55
2025-04-15 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 93 2.20 42 0.00
2025-08-13 13F Lido Advisors, LLC 60,600 -17.90 27,307 -19.48
2025-08-14 13F Ubs Asset Management Americas Inc 198,690 -16.34 89,530 -17.95
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-28 NP STFBX - State Farm Balanced Fund 4,600 0.00 2,073 -1.94
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
2025-06-25 NP FTC - First Trust Large Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,732 156.94 5,753 180.63
2025-07-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-29 NP MRFOX - Marshfield Concentrated Opportunity Fund 123,864 13.33 58,689 9.66
2025-07-23 13F Bellevue Asset Management, Llc 6 0.00 3 0.00
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,013 48.77 11,271 45.91
2025-08-12 13F Inscription Capital, LLC 1,144 516
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-06-27 NP KMID - Virtus KAR Mid-Cap ETF 2,240 48.15 1,098 61.71
2025-07-16 13F Dakota Wealth Management 11,117 5,010
2025-08-08 13F Union Savings Bank 9 0.00 4 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - Leisure Fund Variable Annuity 127 8.55 57 7.55
2025-08-07 13F Campbell & CO Investment Adviser LLC 2,639 194.86 1,189 189.29
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 4,117 -8.51 1,855 -10.26
2025-08-05 13F Simplex Trading, Llc Put 5,100 -83.96 2 -85.71
2025-07-30 NP OMAH - VistaShares Target 15 Berkshire Select Income ETF 8,870 4,203
2025-07-24 13F IFP Advisors, Inc 2,921 -69.56 1,401 -68.27
2025-08-05 13F Simplex Trading, Llc Call 3,000 -60.00 1 -66.67
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 110 1,275.00 54 1,666.67
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 0.00 0
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 525 7.58 249 4.20
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 526 6.69 258 16.29
2025-08-05 13F Nicholas Company, Inc. 33,275 -0.02 14,994 -1.94
2025-08-29 NP STXV - Strive 1000 Value ETF 40 0.00 18 0.00
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 0 -100.00 0 -100.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1,360 6.17 613 4.08
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0 -100.00
2025-08-14 13F Makaira Partners LLC 64,964 0.00 29,273 -1.93
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class Short -8 -0.00 -4 0.00
2025-05-27 NP PQNAX - AllianzGI NFJ Mid-Cap Value Fund A 0 -100.00 0 -100.00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 1,042 -38.34 470 -39.56
2025-04-22 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-30 13F Stephens Investment Management Group LLC 191,867 -5.31 86,455 -7.13
2025-07-30 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 76,000 -47.41 36,010 -49.12
2025-08-15 13F/A Rakuten Securities, Inc. 133 -6.34 60 -9.23
2025-07-10 13F Baker Tilly Financial, Llc 739 -8.08 333 -9.76
2025-07-07 13F Douglas Lane & Associates, LLC 1,968 -0.71 887 -2.64
2025-07-14 13F Avanza Fonder AB 0 -100.00 0
2025-08-08 13F Fiera Capital Corp 0 -100.00 0
2025-06-18 NP NWFAX - Nationwide Fund Class A 6,401 -50.20 3,139 -40.98
2025-08-08 13F Oak Thistle LLC 6,160 156.03 2,776 151.13
2025-08-13 13F Cary Street Partner Investment Advisory Llc 469 8.82 211 7.11
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 153 -14.04 69 -16.05
2025-08-26 NP RPMGX - T. Rowe Price Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 899,300 -7.29 405,225 -9.07
2025-07-30 13F Securian Asset Management, Inc 1,833 0.00 826 -2.02
2025-07-18 13F La Banque Postale Asset Management SA 866 390
2025-08-19 13F Advisory Services Network, LLC 928 37.48 430 38.39
2025-08-26 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,492 -19.22 16,443 -20.78
2025-08-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 15,664 -4.42 7,058 -6.26
2025-08-14 13F Erste Asset Management GmbH 600 268
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 63 -30.00 31 -25.00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 1,365 231.31 615 225.40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 170 0.00 77 -2.56
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72 32
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 416 89.95 187 87.00
2025-07-07 13F Bangor Savings Bank 30 0.00 14 0.00
2025-08-08 13F Breed's Hill Capital LLC 462 0.00 208 -1.89
2025-08-28 NP SDYAX - SIMT Dynamic Asset Allocation Fund Class F 372 -12.26 168 -13.92
2025-08-29 NP STXG - Strive 1000 Growth ETF 70 0.00 32 -3.12
2025-08-12 13F Country Trust Bank 62,442 -0.93 28,136 -2.84
2025-07-14 13F AdvisorNet Financial, Inc 2 -77.78 1 -100.00
2025-08-14 13F Summit Trail Advisors, Llc 1,419 -11.15 640 -12.82
2025-08-13 13F Dynamic Wealth Strategies, LLC 324 -18.39 146 -20.33
2025-08-06 13F HORAN Wealth, LLC 5,918 2,667
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 749 0.00 355 -3.28
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,757 0.39 3,675 -2.85
2025-08-01 13F Markel Corp 5,500 0.00 2,478 -1.90
2025-07-17 13F Oakworth Capital, Inc. 105 0.00 47 -2.08
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,351 0.51 5,076 9.73
2025-07-16 13F PFS Partners, LLC 5 0.00 2 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 675 304
2025-08-13 13F Avestar Capital, LLC Call 800 -11.11 360 -12.83
2025-08-13 13F Bank Of Nova Scotia 71,920 1,891.69 32,400 1,855.28
2025-06-27 NP YOKE - Yoke Core ETF 125 61
2025-08-14 13F Avanda Investment Management Pte. Ltd. 0 -100.00 0
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,751 1.66 3,042 -0.29
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 5,076 -17.85 2,287 -19.42
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,079 2,000
2025-06-26 NP FQAL - Fidelity Quality Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,116 16.51 9,864 27.21
2025-08-12 13F Legal & General Group Plc 201,233 -11.88 90,675 -13.58
2025-07-24 13F Us Bancorp \de\ 6,674 -6.58 3,007 -8.38
2025-07-28 13F BRYN MAWR TRUST Co 43 104.76 19 111.11
2025-07-22 13F Checchi Capital Advisers, LLC 508 0.00 229 -2.15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 845 0.00 381 -2.06
2025-06-26 NP FUQIX - Fidelity SAI U.S. Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,737 14.23 43,514 24.71
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 972,364 1.31 438,147 -0.64
2025-08-26 NP Profunds - Profund Vp Large-cap Value 12 -29.41 5 -28.57
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,931 2.25 14,388 0.29
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 62 93.75 29 93.33
2025-08-14 13F Caption Management, LLC Put 60,900 27,442
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 405,156 -3.48 182,563 -5.34
2025-08-05 13F Huntington National Bank 485 0.62 219 -1.36
2025-08-14 13F Caption Management, LLC 7,500 3,380
2025-08-26 NP IVKAX - VY(R) Invesco Comstock Portfolio Class ADV 4,733 2.38 2,133 0.38
2025-08-11 13F Public Employees Retirement Association Of Colorado 47,628 -0.45 21 0.00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 35 52.17 16 50.00
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 36,420 38.41 16,411 35.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 208 9.47 94 6.90
2025-08-14 13F Mane Global Capital Management Lp 108,437 48,862
2025-08-14 13F Mane Global Capital Management Lp Call 110,000 49,566
2025-04-25 NP FDEGX - Fidelity Growth Strategies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,902 -2.10 20,520 0.68
2025-08-13 13F Pictet Asset Management Holding SA 16,233 -24.06 7,315 -25.52
2025-08-08 13F Avantax Advisory Services, Inc. 1,117 3.43 503 1.41
2025-08-13 13F Colonial Trust Co / SC 533 3,453.33 240 3,900.00
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 3,078 80.85 1,387 77.46
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 3,489 77.47 1,572 86.04
2025-07-24 13F Blair William & Co/il 471 212
2025-08-14 13F Driehaus Capital Management Llc 21,416 9,650
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 1,040 7.88 510 17.82
2025-08-04 13F Arkadios Wealth Advisors 1,024 5.13 461 3.13
2025-08-11 13F Qsemble Capital Management, LP 2,665 1,201
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 84,087 11.59 37,890 9.44
2025-07-25 13F Atria Wealth Solutions, Inc. 492 -69.10 222 -69.77
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 115 -28.12 56 -21.13
2025-08-14 13F Glenmede Investment Management, LP 493 222
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 437 0.00 197 -2.00
2025-07-22 13F Merit Financial Group, LLC 2,044 28.47 921 25.99
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 159 4.61 72 2.90
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Mid-Cap Growth Portfolio Class 1 10,188 -32.41 4,576 -26.64
2025-08-26 NP Profunds - Profund Vp Consumer Services 173 -3.89 78 -6.10
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Mid-cap Growth Fund (a) 156,539 -5.38 70,536 -7.20
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 1,835 -2.39 827 -4.29
2025-08-13 13F Estabrook Capital Management 50 23
2025-08-12 13F Wayfinding Financial, LLC 0 -100.00 0
2025-07-29 NP CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares 5,562 -11.33 2,635 -14.20
2025-08-14 13F BancorpSouth Bank 12,470 3.59 5,619 1.59
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,654 0.63 2,205 -2.61
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional 0 -100.00 0 -100.00
2025-07-17 13F Park Place Capital Corp 29 -42.00 13 -40.91
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43 38.71 21 61.54
2025-08-14 13F Two Sigma Investments, Lp 8,964 -40.83 4,039 -41.97
2025-08-29 NP DGRW - WisdomTree U.S. Quality Dividend Growth Fund N/A 30,260 1.39 13,635 -0.55
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 9,119 11.70 4,472 21.96
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -36,491 32.22 -16,443 29.67
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I 3,756 -1.68 1,692 -3.59
2025-07-31 13F State of New Jersey Common Pension Fund D 11,346 -0.92 5,113 -2.83
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0 -100.00
2025-08-01 13F Teacher Retirement System Of Texas 4,947 -2.00 2,229 -3.88
2025-07-25 NP PMDAX - Small-MidCap Dividend Income Fund Class A 23,352 35.68 11,065 31.28
2025-07-10 13F Ferguson Wellman Capital Management, Inc 2,472 0.00 1,114 -1.94
2025-08-14 13F Oxford Financial Group Ltd 20,000 0.00 9,012 -1.93
2025-08-11 13F Nikko Asset Management Americas, Inc. 8,178 -3.12 3,683 -4.91
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 63 14.55 31 25.00
2025-08-11 13F Element Capital Management Llc 0 -100.00 0
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,423 10.49 2,570 6.91
2025-03-27 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 1,621 728
2025-08-12 13F Cynosure Management, Llc 875 17.92 394 15.88
2025-08-14 13F Infusive Asset Management Inc. 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 27 0.00 12 0.00
2025-07-29 NP VOOG - Vanguard S&P 500 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,138 2.78 4,330 -0.57
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-07-09 13F Procyon Private Wealth Partners, LLC 4,431 16.54 1,997 14.32
2025-07-24 NP FBALX - Fidelity Balanced 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 101,895 -36.03 48,280 -38.11
2025-08-07 13F ProShare Advisors LLC 6,204 18.83 2,796 16.56
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 7 3
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 795 231.25 390 263.55
2025-08-05 13F Mission Wealth Management, Lp 831 0.24 374 -1.58
2025-08-14 13F CoreCap Advisors, LLC 213 -1.84 96 -3.03
2025-05-14 13F Natixis 0 -100.00 0 -100.00
2025-08-12 13F Global Retirement Partners, LLC 1,581 -8.29 712 -1.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/Equity 500 Index Portfolio Class IA 7,308 0.00 3,293 -1.94
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0 -100.00
2025-07-17 13F Alpine Bank Wealth Management 55 0.00 25 -4.00
2025-08-14 13F Cibc World Markets Corp 7,377 -3.90 3,324 -5.73
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 113 -5.83 51 -9.09
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -27 -12
2025-07-24 NP FBKFX - Fidelity Balanced K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,035 -32.30 1,912 -34.51
2025-07-09 13F Bruce G. Allen Investments, LLC 6 3
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 494 -14.97 223 -16.54
2025-08-13 13F First Trust Advisors Lp 57,962 278.79 26,118 271.51
2025-08-06 13F First Horizon Advisors, Inc. 1,201 34.64 541 32.27
2025-08-18 13F/A National Bank Of Canada /fi/ Put 171 7,705
2025-08-11 13F WPG Advisers, LLC 5 0.00 2 0.00
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,094 5.31 2,498 14.96
2025-08-06 13F Stone House Investment Management, LLC 12 5
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 233 0.00 105 -2.80
2025-05-27 NP PRUDENTIAL SERIES FUND - SP PRUDENTIAL US EMERGING GROWTH PORTFOLIO Class I 0 -100.00 0 -100.00
2025-08-15 13F Provenance Wealth Advisors, LLC 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,676 -7.44 1,312 1.08
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 12,800 -39.05 5,768 -40.23
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 7,859 -1.00 3,541 -2.91
2025-08-06 13F Helios Capital Management Pte. Ltd 2,480 0.00 1,117 -1.85
2025-06-26 NP FITLX - Fidelity U.S. Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,481 2.09 2,688 11.45
2025-07-25 13F Concurrent Investment Advisors, LLC 2,447 2.73 1,103 0.73
2025-07-28 NP VCGAX - Growth & Income Fund 1,074 58.41 509 53.01
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,238 9.29 4,163 7.19
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0
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 11,889 -8.95 5,633 -11.90
2025-04-28 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -143 -70
2025-07-10 13F HWG Holdings LP 0 -100.00 0
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 0 -100.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 190 0.00 85 8.97
2025-08-13 13F Walleye Trading LLC Put 6,700 -52.48 3,019 -53.40
2025-08-13 13F Walleye Trading LLC Call 2,200 -85.03 991 -85.33
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 5,067 -5.66 2,485 2.99
2025-08-14 13F Mbb Public Markets I Llc 556 -18.36 251 -19.87
2025-08-13 13F Walleye Trading LLC 3,289 173.17 1,482 167.99
2025-08-13 13F Victory Capital Management Inc 40,488 122.63 18,244 118.35
2025-08-14 13F Maverick Capital Ltd 13,907 -45.14 6,266 -46.20
2025-07-31 13F Wealthfront Advisers Llc 5,418 0.63 2,441 -1.29
2025-07-15 13F Financial Management Professionals, Inc. 5 400.00 2
2025-08-01 13F Mizuho Securities Usa Llc 2,369 1,067
2025-07-11 13F Assenagon Asset Management S.A. 11,080 108.66 4,993 104.67
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 4,519 13.89 2,036 11.68
2025-08-01 13F Gwn Securities Inc. 455 -57.75 211 -58.66
2025-08-05 13F iA Global Asset Management Inc. 5,621 354.77 3
2025-08-14 13F Balyasny Asset Management Llc 222,772 0.47 100,381 -1.47
2025-06-26 NP TISPX - TIAA-CREF S&P 500 Index Fund Institutional Class 7,327 0.00 3,593 9.18
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 599 -14.31 270 -16.20
2025-08-28 NP QCSTRX - Stock Account Class R1 2,388 0.80 1,076 -1.10
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 304 -5.88 137 -8.11
2025-08-25 13F/A Neuberger Berman Group LLC 9,323 20.89 4,201 18.54
2025-08-04 13F Keybank National Association/oh 1,012 -4.35 456 -6.17
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 1,378 633
2025-07-16 13F EdgeRock Capital LLC 1,398 0.14 629 -1.87
2025-08-01 13F William Allan, Llc 7,176 33.73 3,234 31.16
2025-08-14 13F Citadel Advisors Llc Put 113,100 -27.55 50,963 -28.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 243 0.00 109 -1.80
2025-08-14 13F Citadel Advisors Llc 906,258 199.67 408,360 193.90
2025-08-14 13F Citadel Advisors Llc Call 80,200 -22.81 36,138 -24.30
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 665 0.00 300 -1.97
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 1,346 -0.52 607 -2.42
2025-08-14 13F Sei Investments Co 80,964 28.17 36,480 25.68
2025-08-06 13F Wedbush Securities Inc 508 1.80 0
2025-08-14 13F Spears Abacus Advisors LLC 2,053 -1.25 925 -3.14
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,543 0.48 3,574 -2.77
2025-06-30 NP FLAG - Global X S&P 500 U.S. Market Leaders Top 50 ETF 14 7
2025-07-21 13F TFG Advisers LLC 2,146 0.28 967 -1.63
2025-08-14 13F Cubist Systematic Strategies, LLC Put 3,200 -36.00 1,442 -37.27
2025-08-12 13F Baypointe Partners LLC 10,000 0.00 4,506 -1.92
2025-08-14 13F Cubist Systematic Strategies, LLC Call 4,900 188.24 2,208 182.59
2025-05-13 13F Ground Swell Capital, LLC 0 -100.00 0 -100.00
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,296 -10.86 5,049 -2.68
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 6,390 -8.92 3,133 -0.57
2025-07-16 13F ORG Wealth Partners, LLC 54 0.00 25 -4.00
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 18,566 -0.60 8,366 -2.52
2025-07-17 13F Robbins Farley Llc 8,423 0.89 3,795 -1.04
2025-06-26 NP HFMCX - THE HARTFORD MIDCAP FUND Class A 89,398 -41.37 43,838 -35.99
2025-04-16 13F Crowley Wealth Management, Inc. 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 600 0.00 270 -1.82
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 13,739 -56.44 6,191 -57.28
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 1,836 -6.23 827 -8.01
2025-08-14 13F Absoluto Partners Gestao de Recursos Ltda 4,041 52.95 1,821 50.04
2025-08-27 NP LGH - HCM Defender 500 Index ETF 269 28.71 121 26.04
2025-07-22 13F Simplicity Wealth,LLC 489 220
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 6,418 0.00 3,041 -3.25
2025-07-24 NP PRAY - FIS Biblically Responsible Risk Managed ETF 1,679 0.00 796 -3.28
2025-07-16 13F ORG Partners LLC 53 6.00 24 4.35
2025-08-08 13F Vestcor Inc 7,704 2.75 3 0.00
2025-08-08 13F Crossmark Global Holdings, Inc. 2,146 2.04 967 0.10
2025-08-05 13F Bank of New York Mellon Corp 330,443 25.44 148,898 23.03
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 50,460 -16.07 22,737 -17.69
2025-08-08 13F Geode Capital Management, Llc 1,055,621 -0.18 478,165 -2.18
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 243 -32.50 119 -26.09
2025-08-07 13F Rathbone Brothers plc 485 -20.49 219 -22.14
2025-08-25 NP PHSKX - Virtus KAR Mid-Cap Growth Fund Class A 50,400 -9.67 22,710 -11.41
2025-07-24 13F Standard Life Aberdeen plc 26,208 8.52 11,809 7.18
2025-05-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 6,117 29.05 2,810 41.28
2025-08-14 13F Woodline Partners LP 2,909 -96.61 1,311 -96.67
2025-07-29 NP JDERX - PGIM JENNISON MID-CAP GROWTH FUND Class R 90,712 43.91 42,981 39.24
2025-08-29 NP STRV - Strive 500 ETF 623 0.00 281 -2.10
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 526 -6.41 237 -8.14
2025-03-26 NP AMGAX - Alger MidCap Growth Fund Class A 2,857 -60.93 1,283 -57.59
2025-07-16 13F Banque Pictet & Cie Sa 7,258 3,270
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,685 0.04 3,768 9.22
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Midcap Growth Fund (a) 0 -100.00 0 -100.00
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 210,026 -1.47 94,638 -3.36
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,114 0.00 3,488 9.17
2025-08-26 NP TLSTX - Stock Index Fund 496 0.00 223 -1.76
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,760 1.19 7,728 10.49
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 0 -100.00 0 -100.00
2025-08-13 13F Correct Capital Wealth Management 4,104 5.18 1,849 3.18
2025-08-13 13F Cerity Partners LLC 10,314 -47.12 4,647 -12.01
2025-08-06 13F Andra AP-fonden 32,800 1,161.05 14,780 1,136.74
2025-07-30 13F Lafayette Investments, Inc. 929 2.65 419 0.72
2025-04-25 NP FIDJX - Fidelity SAI Sustainable Sector Fund 1,647 12.65 807 15.80
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 5,148 0.00 2,320 -1.95
2025-08-05 13F Gilbert & Cook, Inc. 1,172 -2.90 528 -4.69
2025-05-15 13F Nicholas Investment Partners, LP 0 -100.00 0 -100.00
2025-04-22 NP GSMCX - Goldman Sachs Mid Cap Value Fund Institutional 11,515 -2.91 5,639 -0.14
2025-08-07 13F Fidelis Capital Partners, LLC 688 -0.15 305 -8.96
2025-04-25 NP FGIRX - Fidelity Advisor Growth & Income 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 3,400 0.00 1,665 2.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 5,100 0.00 2,298 -1.92
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,725 32.90 777 30.37
2025-07-21 13F Credential Qtrade Securities Inc. 4 0.00 2 0.00
2025-05-23 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 1,377 -24.92 633 -17.82
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 500 Stock Portfolio 4,427 0.00 1,995 -1.92
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 812 6.84 385 3.23
2025-08-14 13F Alliancebernstein L.p. 37,740 -7.70 17,006 -9.48
2025-05-30 NP WEQCX - Teton Westwood Equity Fund Class C 1,982 -6.60 911 2.25
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6,221 -44.56 3 -60.00
2025-08-11 13F Citigroup Inc 62,654 -21.61 28,232 -23.12
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 129 -24.56 63 -17.11
2025-07-30 13F New Mexico Educational Retirement Board 1,600 0.00 1
2025-06-26 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 9 -60.87 4 -55.56
2025-06-26 NP TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 0.00 52 8.51
2025-08-13 13F Shelton Capital Management 2,091 -0.67 942 -2.59
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 18,971 -8.53 8,548 -10.29
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Equity 500 Index VIP Class A 506 0.00 228 -1.72
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 2,663 1.29 1 0.00
2025-07-29 13F Huntleigh Advisors, Inc. 504 0.20 227 -1.73
2025-08-14 13F Chilton Investment Co Llc 1,061 -7.34 478 -9.13
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 1,925 -15.31 867 -16.95
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 22,920 10,328
2025-08-26 NP Profunds - Profund Vp Bull 30 -18.92 14 -18.75
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 27,454 -23.41 12,371 -24.89
2025-08-13 13F Ossiam 626 143.58 282 138.98
2025-08-08 13F Creative Planning 2,733 -5.10 1,232 -6.95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -17,172 85.82 -7,738 82.26
2025-07-14 13F Park Avenue Securities Llc 964 7.47 0
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-07-15 13F Td Private Client Wealth Llc 168 3.07 76 1.35
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
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 76,309 0.00 37,420 9.19
2025-07-11 13F Annex Advisory Services, LLC 52,128 16.50 23,489 14.25
2025-05-15 13F Hrt Financial Lp 0 -100.00 0
2025-07-15 13F IMS Capital Management 953 0.00 429 -1.83
2025-07-10 13F Swedbank AB 3,974 22.50 1,791 20.13
2025-07-31 13F Caitong International Asset Management Co., Ltd 197 432.43 89 417.65
2025-08-27 NP PRUDENTIAL SERIES FUND - STOCK INDEX PORTFOLIO Class I 5,900 0.00 2,659 -1.92
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 100.00 1
2025-08-28 NP SEIQ - SEI Enhanced U.S. Large Cap Quality Factor ETF 10,875 15.13 4,900 12.93
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,408 10.54 1,671 20.74
2025-07-24 13F Drucker Wealth 3.0, LLC 872 404
2025-08-14 13F Scientech Research LLC 1,483 -38.79 668 -39.98
2025-07-25 13F JustInvest LLC 3,328 13.93 1,500 11.70
2025-08-27 13F/A Squarepoint Ops LLC 3,095 -78.39 1,395 -78.81
2025-08-27 13F/A Squarepoint Ops LLC Call 2,300 -42.50 1,036 -43.60
2025-08-27 13F/A Squarepoint Ops LLC Put 1,400 -33.33 631 -34.65
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 25 8.70 12 0.00
2025-07-10 13F Exchange Traded Concepts, Llc 1,532 5.73 690 3.76
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 628 -1.26 308 7.72
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 6,843 0.00 3,083 -1.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 443 -8.09 200 -9.95
2025-07-22 13F Global Assets Advisory, LLC 0 -100.00 0
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-07-21 13F Qrg Capital Management, Inc. 654 4.47 295 2.44
2025-08-14 13F Group One Trading, L.p. Call 1,000 -41.18 451 -42.38
2025-08-14 13F Group One Trading, L.p. 255 1,861.54 115 2,180.00
2025-08-14 13F Group One Trading, L.p. Put 2,400 -72.73 1,081 -73.26
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-18 13F/A Hudson Bay Capital Management LP 30,256 13,633
2025-05-15 13F Hestia Capital Management, LLC Put 0 -100.00 0 -100.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 10,795 -64.26 4,881 -64.83
2025-08-27 NP VIMSX - Vanguard Mid-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680,259 2.33 306,525 0.36
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 863 42.64 409 37.84
2025-07-28 NP UCC - ProShares Ultra Consumer Services 91 -35.46 43 -37.68
2025-05-15 13F Brasada Capital Management, Lp 0 -100.00 0 -100.00
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,153 -14.48 1,421 -16.13
2025-07-24 13F Freedom Day Solutions, LLC 6,320 0.91 2,848 -1.04
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 69 31
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,528 1.46 4,182 10.78
2025-07-22 13F Miracle Mile Advisors, LLC 1,280 9.12 577 7.06
2025-05-15 13F Capstone Investment Advisors, Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Scott Marsh Financial, LLC 2,522 1,136
2025-07-28 13F Bridges Investment Management Inc 5,802 15.42 2,614 13.21
2025-08-26 NP GEQYX - EQUITY INDEX FUND Institutional 3,030 0.00 1,365 -1.94
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 2,530 -15.97 1,140 -17.57
2025-08-06 13F Adviser Investments LLC 655 0.61 295 -1.01
2025-08-12 13F American Century Companies Inc 926 -16.35 417 -17.91
2025-08-08 13F Pnc Financial Services Group, Inc. 10,875 1.57 4,900 -0.39
2025-08-27 NP RYSOX - S&P 500 Fund Class A 98 -6.67 44 -8.33
2025-08-14 13F Bank Of America Corp /de/ 560,058 9.57 252,362 7.46
2025-08-14 13F Voya Investment Management Llc 75,085 -16.23 33,833 -17.85
2025-07-21 13F Cromwell Holdings LLC 78 0.00 35 0.00
2025-08-06 13F Resona Asset Management Co.,Ltd. 28,391 -0.48 12,748 -1.86
2025-08-11 13F Blue Bell Private Wealth Management, Llc 2 0.00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 1,742 785
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 8,398 6.34 3,784 4.30
2025-07-21 13F J2 Capital Management Inc 637 36.40 287 34.11
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 865 365.05 390 386.25
2025-04-25 NP FAGAX - Fidelity Advisor Growth Opportunities 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
2025-07-24 13F Bernard Wealth Management Corp. 13 0.00 6 0.00
2025-08-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 7,280 -20.87 3,280 -22.39
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,548 3.10 16,370 -0.24
2025-06-24 NP QDF - FlexShares Quality Dividend 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 7,168 -0.87 3,515 8.22
2025-08-13 13F Level Four Advisory Services, Llc 509 -34.91 230 -36.21
2025-08-25 NP VMACX - Virtus KAR Mid-Cap Core Fund Class A 178,397 0.00 80,386 -1.93
2025-08-14 13F Royal London Asset Management Ltd 15,264 -7.27 6,878 -9.06
2025-08-13 13F Parkworth Wealth Management, Inc. 1 0.00 0
2025-08-12 13F Public Sector Pension Investment Board 2,859 -38.48 1,288 -39.67
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-07-15 13F Main Street Group, LTD 10 0.00 5 0.00
2025-08-15 13F Equitable Holdings, Inc. 967 7.56 436 5.33
2025-06-25 NP FAD - First Trust Multi Cap Growth AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,403 195.37 688 222.54
2025-08-14 13F Gotham Asset Management, LLC 10,342 308.94 4,660 301.38
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-14 13F Moore Capital Management, Lp 1,315 593
2025-08-18 13F/A Westwood Holdings Group Inc 96,756 -61.67 43,598 -62.41
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 609 -2.09 280 6.90
2025-07-24 13F Baskin Financial Services Inc. 79,692 0.59 36 -2.78
2025-08-12 13F Ensign Peak Advisors, Inc 14,967 -20.16 6,744 -21.69
2025-07-30 13F Financial Perspectives, Inc 10 0.00 5 0.00
2025-08-01 13F Centerpoint Advisors, LLC 44 0.00 0
2025-08-11 13F Independent Advisor Alliance 1,682 -2.55 758 -4.29
2025-07-31 13F/A Avion Wealth 3 50.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 609 -9.38 274 -11.04
2025-07-02 13F Doliver Advisors, Lp 1,417 -0.49 638 -2.45
2025-08-14 13F Capstone Investment Advisors, Llc 1,036 467
2025-07-17 13F Capital Insight Partners, Llc 1,833 0.11 826 -1.90
2025-05-15 13F Kodai Capital Management LP 0 -100.00 0
2025-08-14 13F Marshfield Associates 715,750 -0.17 322,517 -2.09
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 2,418 -3.36 1,090 -5.22
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 1,625 -13.15 732 -14.78
2025-08-14 13F IPG Investment Advisors LLC 0 -100.00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 29 -35.56 13 -35.00
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,079 486
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-08-14 13F Financial Advisors Network, Inc. 10,243 4.79 4,615 2.76
2025-08-14 13F Palisade Capital Management Llc/nj 15,454 0.00 6,964 -1.93
2025-08-07 13F Zions Bancorporation, National Association /ut/ 58 0.00 26 0.00
2025-08-14 13F Vident Advisory, LLC 894 15.50 403 13.24
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,729 54.60 11,593 51.62
2025-07-18 13F Union Bancaire Privee, UBP SA 796 0.00 351 -0.57
2025-07-25 13F We Are One Seven, LLC 651 293
2025-07-17 13F DiNuzzo Private Wealth, Inc. 6 0.00 3 0.00
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 4,261 0.00 1,920 -1.89
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 2,860 -17.36 1,402 19.93
2025-08-14 13F Night Squared LP 0 -100.00 0 -100.00
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,379 23.68 621 21.29
2025-08-04 13F Creative Financial Designs Inc /adv 36 0.00 16 0.00
2025-08-14 13F Price T Rowe Associates Inc /md/ 242,024 14.80 109 13.54
2025-08-07 13F Amica Retiree Medical Trust 935 -18.84 0
2025-05-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 230 0.00 106 9.38
2025-08-22 NP CAPE - DoubleLine Shiller CAPE U.S. Equities ETF 682 -13.67 307 -15.19
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 2,612 -0.53 1,177 -2.49
2025-08-13 13F Fairtree Asset Management (Pty) Ltd 0 -100.00 0
2025-08-12 13F Bokf, Na 3,532 -4.67 1,592 -6.52
2025-07-25 13F Yousif Capital Management, Llc 4,193 -1.62 1,889 -3.52
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 1,249 563
2025-03-27 NP WWLAX - Westwood Quality Value Fund A Class Shares 8,917 -11.19 4,005 -3.59
2025-07-17 13F SWS Partners 4,631 7.03 2,087 4.93
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 4,823 -4.25 2,173 -6.09
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 10,500 7.27 5,149 17.13
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 206 0.00 101 9.78
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 2,471 10,643.48 1,113 11,030.00
2025-05-29 NP Northern Lights Fund Trust - BTS Enhanced Equity Income Fund - Class I 0 -100.00 0 -100.00
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 925 12.12 438 8.42
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 63,971 2.24 28,825 0.27
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 122 -7.58 58 -10.94
2025-08-19 13F Anchor Investment Management, LLC 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market 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 16,420 0.00 8,052 9.18
2025-08-12 13F Dynamic Technology Lab Private Ltd 2,727 78.24 1,229 74.82
2025-05-13 13F Axq Capital, Lp 0 -100.00 0 -100.00
2025-07-16 13F Hartford Investment Management Co 2,059 -3.06 928 -4.92
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,785 3.28 11,173 12.77
2025-08-14 13F Bnp Paribas Arbitrage, Sa 74,894 4.28 33,747 2.27
2025-07-16 13F Novem Group 592 4.41 266 2.31
2025-05-28 13F Intrua Financial, LLC 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 381 4.67 187 14.11
2025-08-07 13F Amica Mutual Insurance Co 10,373 -16.43 5 -20.00
2025-07-11 13F Global X Japan Co., Ltd. 6 3
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 1,927 -3.70 868 -5.55
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 172 95.45 7,750 91.69
2025-08-13 13F Mount Yale Investment Advisors, LLC 2,733 1,232
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 170 -12.37 7,660 -14.06
2025-08-06 13F SOUTH STATE Corp 4 -42.86 2 -66.67
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,597 0.84 17,842 -1.10
2025-07-11 13F IFM Investors Pty Ltd 6,707 7.42 3,022 5.37
2025-07-30 13F Whittier Trust Co 1,518 -2.75 684 -4.74
2025-08-12 13F Stevens Capital Management Lp 4,479 2
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 1,694 -5.04 763 -6.84
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,400 7.12 687 17.06
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 1,229 4.68 554 1.28
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 871 8.88 427 18.94
2025-08-18 13F/A Nomura Holdings Inc Call 3,500 0.00 1,577 -1.93
2025-08-18 13F/A Nomura Holdings Inc Put 39,500 1,028.57 17,799 1,006.84
2025-07-11 13F Enhancing Capital LLC 1,735 -0.06 782 -2.01
2025-08-18 13F/A Nomura Holdings Inc 15,668 560.54 7,060 548.30
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 3,667 -21.51 1,652 -23.02
2025-08-06 13F Achmea Investment Management B.V. 15,168 0.09 7 0.00
2025-07-28 NP UPRO - ProShares UltraPro S&P500 1,821 17.48 863 13.57
2025-08-14 13F Armistice Capital, Llc 0 -100.00 0
2025-08-12 13F Fortis Capital Management LLC 1,194 0.00 538 -1.82
2025-07-08 13F Nbc Securities, Inc. 855 -0.70 0
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 240 -4.00 114 -7.38
2025-07-28 13F Harbour Investments, Inc. 59 -10.61 27 -13.33
2025-08-27 NP TLVAX - Timothy Large/Mid-Cap Value Fund Class A 11,309 -31.61 5,096 -32.93
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 4,828 99.50 2,288 93.00
2025-07-31 13F Ingalls & Snyder Llc 0 -100.00 0
2025-08-13 13F Dixon Mitchell Investment Counsel Inc. 131,660 2.92 59,326 0.94
2025-08-14 13F Glenview Trust Co 1,135 36.91 511 34.47
2025-07-16 13F True North Advisors, LLC 626 0.00 282 -1.74
2025-08-21 NP MXMGX - Great-West T. Rowe Price Mid Cap Growth Fund Investor Class 65,104 1.09 29,336 -0.86
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,783 1.06 7,740 10.35
2025-05-15 13F Fiduciary Trust Co 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 118 63.89 53 60.61
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 717 -15.15 323 -16.75
2025-08-20 NP FSMCX - Tributary Small/Mid Cap Fund Institutional Class 1,111 3.06 501 1.01
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 63,737 3.74 31,255 13.26
2025-07-22 13F Net Worth Advisory Group 694 3.43 313 1.30
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 3,299 -0.84 1,563 -4.05
2025-06-30 NP XRMI - Global X S&P 500 Risk Managed Income ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 62.50 19 90.00
2025-08-13 13F Capital World Investors 319,277 0.27 143,866 -1.66
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 1,642 0.00 740 -1.99
2025-07-21 13F Andina Capital Management, LLC 995 1.95 448 0.00
2025-08-13 13F Empire Financial Management Company, LLC 3,872 6.49 1,745 4.43
2025-07-16 13F/A CX Institutional 382 6.70 0
2025-06-26 NP AWMIX - CIBC Atlas Mid Cap Equity Fund Institutional Class 16,710 -0.23 8,194 8.93
2025-07-22 13F IMC-Chicago, LLC 14,292 6,440
2025-07-23 13F Vontobel Holding Ltd. 2,784 21.47 1,254 19.09
2025-07-22 13F IMC-Chicago, LLC Put 85,700 -17.68 38,616 -19.26
2025-07-25 13F LRI Investments, LLC 58 0.00 26 0.00
2025-07-22 13F IMC-Chicago, LLC Call 46,900 -24.60 21,133 -26.05
2025-08-26 NP QAMWEX - T. Rowe Price Mid-Cap Growth Portfolio 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 18,404 -3.66 8,293 -5.53
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 640 0.00 288 -2.04
2025-07-29 13F Mutual Of America Capital Management Llc 3,928 -2.24 1,770 -4.17
2025-08-27 NP AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Mid Cap Fund Class R6 45,376 0.00 20,446 -1.93
2025-08-12 13F SRS Capital Advisors, Inc. 1,053 -16.49 475 -18.13
2025-08-14 13F Wells Fargo & Company/mn 155,205 6.16 69,936 4.12
2025-05-08 13F Moors & Cabot, Inc. 0 -100.00 0
2025-08-13 13F Beacon Pointe Advisors, LLC 805 363
2025-08-08 13F Hartland & Co., LLC 34 466.67 15 650.00
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 365 -85.83 168 -84.54
2025-08-15 13F CI Private Wealth, LLC 10,123 -13.78 4,562 -15.44
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Growth Opportunities Fund Service 1,431 2.00 645 0.00
2025-06-25 NP WWSMX - Westwood Quality Smidcap Fund Ultra Shares 3,579 -29.42 1,755 -22.92
2025-08-12 13F Coldstream Capital Management Inc 4,917 -1.97 2,216 -3.86
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 664 32.80 299 30.57
2025-06-23 NP CYPIX - Consumer Services Ultrasector Profund Investor Class 193 -52.58 95 -48.35
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,643 1.64 7,049 -0.31
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 770 -4.23 347 -6.23
2025-08-05 13F Bank Of Montreal /can/ 47,083 -20.23 21,216 -21.77
2025-06-25 NP TBDAX - PGIM JENNISON DIVERSIFIED GROWTH FUND Class A 1,636 -59.24 802 -55.49
2025-08-25 NP ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 139,299 0.00 62,768 -1.92
2025-04-25 NP SUPAX - DWS Multi-Asset Growth Allocation Fund Class A 80 -33.33 39 -31.58
2025-07-28 13F Cornerstone Wealth Group, LLC 20,930 2.51 9,431 0.53
2025-07-17 13F/A Capital Investment Advisors, LLC 2,512 -17.42 1,132 -19.04
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 1,092 -0.55 492 -2.38
2025-08-13 13F Russell Investments Group, Ltd. 62,340 86.75 28,088 83.33
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 5,725 -2.72 2,580 -4.59
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104 18.18 51 28.21
2025-08-13 13F Epoch Investment Partners, Inc. 248,744 -24.58 112,084 -26.03
2025-05-15 13F/A Orion Portfolio Solutions, LLC 4,179 32.00 1,920 44.47
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 970 0.00 437 -1.80
2025-08-14 13F State Street Corp 1,402,355 -1.56 631,901 -3.46
2025-08-14 13F USS Investment Management Ltd 5,353 0.83 2,411 -1.11
2025-04-24 NP CBSAX - Columbia Mid Cap Growth Fund Class A 38,076 -29.12 18,646 -27.11
Other Listings
DE:EZV € 396.35
GB:0A7E
IT:1DPZ € 392.75
US:DPZ US$ 463.83
AT:DPZ
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