PHM - PulteGroup, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

PulteGroup, Inc.
US ˙ NYSE ˙ US7458671010

Mga Batayang Estadistika
Pemilik Institusional 1774 total, 1735 long only, 14 short only, 25 long/short - change of -2.26% MRQ
Alokasi Portofolio Rata-rata 0.2202 % - change of -3.34% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 220,695,850 - 111.86% (ex 13D/G) - change of 1.31MM shares 0.60% MRQ
Nilai Institusional (Jangka Panjang) $ 22,284,388 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

PulteGroup, Inc. (US:PHM) memiliki 1774 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 220,808,440 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Franklin Resources Inc, State Street Corp, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Fmr Llc, VFINX - Vanguard 500 Index Fund Investor Shares, Greenhaven Associates Inc, and Geode Capital Management, Llc .

Struktur kepemilikan institusional PulteGroup, Inc. (NYSE:PHM) 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%.

The share price as of September 5, 2025 is 140.57 / share. Previously, on September 9, 2024, the share price was 131.60 / share. This represents an increase of 6.82% over that period.

PHM / PulteGroup, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

PHM / PulteGroup, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-05-13 13G STATE STREET CORP 10,532,595 10,038,978 -4.69 5.00 -1.96
2024-11-21 13G/A FRANKLIN RESOURCES INC 13,609,914 11,250,213 -17.34 5.40 -18.18
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
(%)
2025-07-10 13F Moody National Bank Trust Division 2,035 0.00 215 2.39
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 23,225 6.84 2,277 1.38
2025-04-25 13F Sovran Advisors, LLC 0 -100.00 0
2025-08-26 NP QCSCRX - Social Choice Account Class R1 714 0.00 75 2.74
2025-08-11 13F HighTower Advisors, LLC 19,275 -9.32 2,033 -7.00
2025-08-14 13F SRN Advisors, LLC 9,495 3.00 1,001 5.70
2025-07-28 13F Omnia Family Wealth, LLC 2,065 -11.49 218 -9.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 14,062 -24.10 1,483 -22.16
2025-08-18 13F Hollencrest Capital Management 60 0.00 6 0.00
2025-08-26 NP LCORX - Leuthold Core Investment Fund Retail Class 59,778 -1.41 6,304 1.14
2025-08-14 13F Headlands Technologies LLC 329 -75.79 35 -75.54
2025-08-06 13F Washington Trust Bank 2,500 0.00 264 2.33
2025-07-24 13F Standard Life Aberdeen plc 64,998 8.79 6,855 12.90
2025-08-13 13F Providence Capital Advisors, LLC 2,241 0.00 236 2.61
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 15,586 20.71 1,528 14.55
2025-07-25 13F Concord Wealth Partners 1,276 -81.54 135 -81.13
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 40,936 -10.10 4,317 -7.78
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 6,800 -1.45 699 -6.92
2025-08-29 13F Total Investment Management Inc 10 1
2025-07-18 13F Institute for Wealth Management, LLC. 12,489 5.21 1,317 7.95
2025-07-22 13F Carolina Wealth Advisors, LLC 0 -100.00 0
2025-05-02 13F Capital A Wealth Management, LLC 63 -5.97 6 -14.29
2025-07-31 13F Nilsine Partners, LLC 3,078 -87.56 325 -87.26
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,749 -3.83 662 -8.70
2025-08-14 13F Summit Partners Public Asset Management, Llc Put 100,000 10,546
2025-06-27 NP ESGIX - Dana Epiphany ESG Equity Fund Institutional Class Shares 10,000 6.38 1,026 -4.12
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 235,900 -39.11 24,878 -37.53
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 600 -33.33 63 -31.52
2025-08-14 13F Capstone Investment Advisors, Llc 2,472 -29.29 261 -27.58
2025-08-14 13F Capstone Investment Advisors, Llc Call 2,600 -58.06 274 -56.99
2025-08-14 13F Capstone Investment Advisors, Llc Put 6,400 -44.35 675 -42.98
2025-07-17 13F DiNuzzo Private Wealth, Inc. 49 0.00 5 0.00
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 47,819 0.00 4,688 -5.08
2025-08-05 13F Simplex Trading, Llc Put 126,200 -7.88 13 -7.14
2025-08-05 13F Simplex Trading, Llc 1,369 -74.14 0
2025-08-13 13F Millstone Evans Group, LLC 1,058 0.00 112 2.78
2025-08-05 13F Simplex Trading, Llc Call 46,300 -20.58 5 -20.00
2025-08-14 13F Summit Trail Advisors, Llc 13,908 1,470
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 6,394 -0.70 674 1.97
2025-08-04 13F Assetmark, Inc 656,484 6.12 69,233 8.87
2025-08-05 13F iA Global Asset Management Inc. 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 30,677 -0.78 3,235 1.79
2025-07-22 13F Kessler Investment Group, LLC 0 -100.00 0
2025-07-30 NP KRMA - Global X Conscious Companies 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 29,892 5.48 2,930 0.14
2025-08-04 13F Pensionmark Financial Group, Llc 3,985 12.03 420 15.07
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 102,006 0.92 10,758 3.53
2025-07-24 13F Costello Asset Management, INC 200 0.00 21 5.00
2025-07-30 NP CCMG - CCM Global Equity ETF 21,307 22.92 2,089 16.65
2025-08-07 13F Resources Investment Advisors, LLC. 3,506 5.57 370 8.21
2025-07-17 13F Park Place Capital Corp 632 3.27 69 11.29
2025-08-13 13F Invesco Ltd. 2,634,275 0.88 277,811 3.49
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 649 0.31 68 3.03
2025-08-14 13F Oddo Bhf Asset Management Sas 148,404 33.99 15,651 37.45
2025-07-16 13F Evergreen Private Wealth LLC 35 4
2025-07-16 13F MEAG MUNICH ERGO, Kapitalanlagegesellschaft mbH 35,616 3,567.97 3,756 3,693.94
2025-08-14 13F Graham Capital Management, L.P. 7,349 775
2025-07-17 13F Coastline Trust Co 381 -96.30 40 -96.22
2025-08-14 13F Corient IA LLC 5,000 0.00 527 2.53
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 6,500 0.00 667 -9.88
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 49,156 6.17 5,184 8.91
2025-05-15 13F NDVR, Inc. 0 -100.00 0
2025-08-14 13F/A Barclays Plc 690,542 -5.95 73 -4.00
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 4,713 6.05 483 -4.36
2025-08-05 13F X-Square Capital, LLC 10,646 -0.97 1 0.00
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 8,138 123.69 835 101.94
2025-08-29 NP CHGX - Stance Sustainable Beta ETF 12,768 896.72 1,347 828.28
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 203,002 0.97 19,900 -4.17
2025-07-31 13F/A Avion Wealth 68 -8.11 0
2025-07-30 13F SkyOak Wealth, LLC 3,895 5.87 411 8.47
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 102,465 -0.24 10,045 -5.32
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 6,830 134.47 701 82.29
2025-05-29 NP MAADX - Dynamic Value Portfolio Class IS 131 -2.96 13 -7.14
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-15 13F Equitable Holdings, Inc. 3,126 28.54 330 31.60
2025-07-16 13F Patton Fund Management, Inc. 2,161 228
2025-08-11 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 1,334,346 -14.85 140,720 -12.65
2025-08-13 13F Mount Yale Investment Advisors, LLC 961 101
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Multi-Cap Core Fund Class IA Shares 10,428 -20.52 1,100 -18.47
2025-07-31 13F/A Interchange Capital Partners, LLC 1,983 -4.66 209 -1.88
2025-08-07 13F Los Angeles Capital Management Llc 28,594 3,016
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 210 -26.57 21 -31.03
2025-07-28 13F Frazier Financial Advisors, LLC 59 0.00 6 0.00
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 53,495 -0.78 5,642 1.79
2025-07-30 NP ROE - Astoria US Quality Kings ETF 15,430 28.66 1,513 22.13
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 210 0.00 22 4.76
2025-08-14 13F Karani Asset Management LLC 39,796 68.10 4,197 72.46
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 576 3.23 56 -1.75
2025-07-17 13F Washington Capital Management Inc 10,000 0.00 1,055 2.53
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 44,776 104.41 5 100.00
2025-08-05 13F Re Advisers Corp 458,200 0.53 48,322 3.13
2025-08-18 13F/A Nomura Holdings Inc 4,352 -31.89 459 -30.18
2025-08-12 13F William B. Walkup & Associates, Inc. 8,276 0.00 873 2.59
2025-08-07 13F Midland Wealth Advisors Llc 8,121 0.00 856 2.64
2025-07-29 NP Guggenheim Strategic Opportunities Fund 154 9.22 15 7.14
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,134 14.61 219 3.32
2025-08-06 13F Valued Wealth Advisors LLC 129 -23.67 14 -23.53
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 209,165 -30.21 22,059 -28.40
2025-07-23 13F Vontobel Holding Ltd. 134,341 10.72 14,168 13.58
2025-08-13 13F Distillate Capital Partners LLC 147,724 -4.89 15,579 -2.44
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 3,969 419
2025-08-13 13F Cambria Investment Management, L.P. 90,483 -13.77 9,542 -11.53
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 5,671 598
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 665 0.00 68 -9.33
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-07-25 13F We Are One Seven, LLC 5,880 -7.63 620 -5.20
2025-08-13 13F Northern Trust Corp 2,161,561 -6.22 227,958 -3.79
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 382,562 9.33 40,345 12.16
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 3,232 15.31 332 4.09
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 10,624 -16.04 1,120 -13.85
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 27,300 -9.30 2,879 -6.95
2025-07-11 13F IFM Investors Pty Ltd 50,988 5.01 5,377 7.73
2025-07-25 13F JustInvest LLC 46,949 11.06 4,951 13.95
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 256 27
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 93,319 -9.15 9,841 -6.80
2025-08-11 13F Portside Wealth Group, LLC 2,284 241
2025-07-16 13F Ruffer LLP 62,701 48.42 6,612 52.28
2025-08-08 13F Forsta Ap-fonden 87,500 -1.69 9,228 0.85
2025-08-12 13F BlackRock, Inc. 21,658,896 -0.58 2,284,147 2.00
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
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 14,198 5.89 1,456 -4.52
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 8,256 -4.83 871 -2.36
2025-07-11 13F Adirondack Trust Co 822 0.86 87 3.61
2025-08-14 13F Voleon Capital Management Lp 0 -100.00 0
2025-08-12 13F Coldstream Capital Management Inc 4,822 1.01 509 3.67
2025-06-26 NP FDEQX - Fidelity Disciplined Equity 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 61,700 -32.20 6,329 -38.87
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-26 NP Clough Global Dividend & Income Fund 13,080 0.00 1,342 -9.88
2025-08-26 NP TLSTX - Stock Index Fund 3,194 0.00 337 2.44
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,512 3.84 476 6.50
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 6 0.00 1
2025-06-26 NP FLRG - Fidelity U.S. Multifactor 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 18,350 47.34 1,882 32.82
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 429 44
2025-07-28 NP UPRO - ProShares UltraPro S&P500 10,302 13.58 1,010 7.80
2025-08-14 13F/A Rockefeller Capital Management L.P. 133,104 13.54 14,037 16.48
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 124,533 0.00 13,133 2.59
2025-07-29 13F Virginia Retirement Systems Et Al 376,531 22.52 39,709 25.69
2025-08-13 13F Beacon Pointe Advisors, LLC 7,851 -1.22 828 1.22
2025-08-06 13F Fox Run Management, L.l.c. 7,868 830
2025-08-08 13F Smithfield Trust Co 2,337 -4.73 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 33,509 -2.88 3,534 -0.39
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 35,670 0.69 3,659 -9.21
2025-04-01 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,501 -22.99 171 -32.54
2025-07-14 13F Seascape Capital Management 40,685 -17.10 4 -20.00
2025-07-30 13F Whittier Trust Co 280 0.00 30 3.57
2025-08-14 13F Mariner, LLC 41,760 -15.34 4,404 -13.14
2025-07-29 13F Unison Advisors LLC 10,552 0.22 1,115 2.86
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 3,050 -0.20 344 9.90
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,378 10.86 142 4.44
2025-08-14 13F Clark Capital Management Group, Inc. 635,510 1.82 67,021 4.45
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 6,912 -27.46 1
2025-04-24 13F Decker Retirement Planning Inc. 0 -100.00 0
2025-06-20 NP RVRB - Reverb ETF 18 0.00 2 -50.00
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor 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 4,923 0.00 483 -5.12
2025-08-13 13F Cerity Partners LLC 41,677 17.61 4,395 20.68
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 49,623 -2.61 5,090 -12.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,991 10.13 512 -0.78
2025-04-25 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 10,949 -36.62 1,131 -51.63
2025-08-14 13F Principia Wealth Advisory, LLC 2 0.00 0
2025-08-12 13F Clear Street Markets Llc 1,422 150
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,575 0.00 841 -5.08
2025-08-14 13F Susquehanna International Group, Llp 76,403 -17.09 8,057 -14.95
2025-08-14 13F Junto Capital Management LP 572,068 60,330
2025-08-14 13F Meiji Yasuda Life Insurance Co 11,544 0.00 1,217 2.61
2025-08-14 13F Susquehanna International Group, Llp Call 310,000 29.71 32,693 33.06
2025-08-12 13F Franklin Resources Inc 12,290,631 0.78 1,296,170 3.39
2025-08-14 13F Susquehanna International Group, Llp Put 517,500 8.79 54,576 11.60
2025-08-12 13F Change Path, LLC 19,534 331.31 2,060 343.01
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,983 -2.09 1,264 0.40
2025-07-11 13F Grove Bank & Trust 754 -0.79 80 1.28
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 88,951 8.15 9,125 -2.50
2025-08-14 13F Lord, Abbett & Co. Llc 0 -100.00 0
2025-08-14 13F SummitTX Capital, L.P. 77,619 80.41 8,186 85.10
2025-05-06 13F MCF Advisors LLC 0 -100.00 0
2025-07-10 13F Signal Advisors Wealth, LLC 9,208 194.56 971 202.49
2025-04-14 13F Patriot Financial Group Insurance Agency, LLC 0 -100.00 0 -100.00
2025-07-16 13F Kathmere Capital Management, LLC 5,689 9.36 600 12.17
2025-05-14 13F Custom Index Systems, Llc 0 -100.00 0
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 8,397 -7.10 886 -4.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 24,900 -18.63 2,626 -16.53
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 9,836 -87.15 1,119 -82.68
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 4,505 -9.12 475 -6.68
2025-08-08 13F Candriam Luxembourg S.C.A. 51,880 23.52 5,471 26.73
2025-08-12 13F Fortem Financial Group, Llc 2,105 -15.97 222 -13.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 928 -4.82 98 -3.00
2025-08-13 13F California Public Employees Retirement System 387,368 4.70 40,852 7.40
2025-07-25 NP UCAGX - Cornerstone Aggressive Fund 5,970 0.00 585 -5.03
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 24,371 -18.24 3 -33.33
2025-07-08 13F Apella Capital, LLC 2,076 0.48 225 12.00
2025-08-22 NP Deutsche Dws Equity 500 Index Portfolio - Deutsche Dws Equity 500 Index Portfolio 6,977 0.00 736 2.51
2025-08-12 13F Evelyn Partners Investment Management LLP 154 -97.70 16 6.67
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,061 -7.24 519 -16.29
2025-07-29 13F Nordea Investment Management Ab 897,079 2.78 94,014 5.99
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 10,672 -16.72 1,095 -24.91
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 5,139 1.10 527 -8.82
2025-08-14 13F Wetherby Asset Management Inc 4,516 -0.55 476 -3.64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,504 -35.49 686 -33.88
2025-07-22 13F/A Duncan Williams Asset Management, LLC 8,802 11.98 928 14.85
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor 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 12,915 -2.95 1,266 -7.86
2025-08-01 13F New York Life Investment Management Llc 30,096 0.09 3,174 2.69
2025-08-06 13F Moors & Cabot, Inc. 3,037 -44.93 320 -43.46
2025-08-04 13F Creekmur Asset Management LLC 137 14
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1,030 -22.67 106 -30.46
2025-08-14 13F Systematic Alpha Investments, LLC 13,088 0.00 1,380 2.60
2025-07-21 13F Credential Securities Inc. 14,481 -7.39 416 -9.76
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 51,870 9.15 5,321 -1.59
2025-08-11 13F Qsemble Capital Management, LP 0 -100.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-10 13F Three Seasons Wealth, LLC 3,804 0.00 402 2.81
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
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 134,714 -2.29 14,207 0.23
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 327 -4.94 34 -2.86
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 192 0.00 19 -5.26
2025-08-07 13F Vise Technologies, Inc. 13,109 31.26 1,383 27.14
2025-07-09 13F Gateway Investment Advisers Llc 6,933 -0.37 731 2.24
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 84,293 4.52 8,647 -5.78
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 3,411 0.00 360 2.57
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 14,499 -38.51 1,529 -36.90
2025-07-09 13F Harbor Capital Advisors, Inc. 4,234 -0.54 0
2025-08-14 13F Dean Capital Management 14,721 21.87 1,552 25.06
2025-06-27 NP NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares 116,707 -27.65 11,972 -34.78
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 24,734 6.02 2,425 0.62
2025-04-21 13F Riverwater Partners LLC 0 -100.00 0
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,984 -7.72 194 -12.61
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 8,150 0.00 836 -9.82
2025-04-22 13F Segment Wealth Management, LLC 0 -100.00 0
2025-07-16 13F American National Bank 0 -100.00 0
2025-08-26 13F Nautilus Advisors LLC 3,195 0.00 337 2.44
2025-08-14 13F Voya Investment Management Llc 59,320 -5.13 6,256 -2.68
2025-08-13 13F Van Hulzen Asset Management, LLC 6,016 30.33 634 33.76
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 4,530 323.36 478 337.61
2025-06-27 NP BRNY - Burney U.S. Factor Rotation ETF 0 -100.00 0 -100.00
2025-06-26 NP STNC - Hennessy Stance ESG Large Cap ETF 0 -100.00 0 -100.00
2025-08-07 13F Financially Speaking Inc 0 -100.00 0
2025-08-14 13F Fmr Llc 6,184,530 -19.96 652,221 -17.89
2025-05-08 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0
2025-08-13 13F NEOS Investment Management LLC 17,055 26.44 1,799 29.73
2025-08-15 13F Morse Asset Management, Inc 120 -78.95 13 -79.31
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 19,336 -2.16 1,896 -7.15
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 18 2
2025-08-13 13F Knuff & Co LLC 5,465 -5.56 587 -1.35
2025-07-23 13F Bingham Private Wealth, Llc 2,554 3.32 269 5.91
2025-08-13 13F Avestar Capital, LLC 1,964 -36.40 208 -34.91
2025-07-31 13F Quest Partners LLC 653 -93.73 69 -93.64
2025-06-27 NP RPG - Invesco S&P 500 Pure Growth 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 147,427 -3.93 15,123 -13.38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,056 -68.41 108 -22.30
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100.00 0
2025-08-14 13F Howard Hughes Medical Institute 43 5
2025-08-13 13F Scotia Capital Inc. 3,432 20.17 362 23.21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -287 -35.21 -30 -33.33
2025-08-27 NP PRAXIS FUNDS - Praxis Impact Large Cap Value ETF 188 20
2025-08-13 13F Baird Financial Group, Inc. 29,060 8.05 3,065 10.85
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 13,061 -1.04 1,340 -10.79
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 3,414 -1.64 360 1.12
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 15,905 2.44 1,559 -2.74
2025-08-13 13F Walleye Capital LLC 539,718 326.90 56,919 337.97
2025-08-13 13F Walleye Capital LLC Call 15,200 2.70 1,603 5.33
2025-08-13 13F Walleye Capital LLC Put 13,100 -31.77 1,382 -30.01
2025-08-14 13F Toroso Investments, LLC 30,330 -2.21 3,199 0.31
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares 6,498 21.03 668 14.21
2025-07-31 13F MQS Management LLC 6,566 692
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 140,134 -38.64 14,779 -37.05
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 7,020 0.00 688 -5.10
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 5,648 7.56 554 2.03
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 27,634 0.00 2,914 2.61
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 984 0.00 104 1.98
2025-06-27 NP HAPI - Harbor Corporate Culture ETF 3,770 18.85 387 7.22
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 6,815 -10.16 668 -14.69
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 8,700 -2.25 918 0.33
2025-07-31 13F Peterson Wealth Services 1,386 -10.58 146 -8.18
2025-08-06 13F First Eagle Investment Management, LLC 2,150 33.21 227 36.97
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-06-26 NP USCGX - Capital Growth Fund 28,673 -37.07 2,941 -43.26
2025-05-15 13F Prospera Financial Services Inc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Growth Allocation Portfolio Class IB 577 0.00 61 1.69
2025-08-11 13F Nomura Asset Management Co Ltd 100,293 4.07 10,577 6.76
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 1,071,457 -64.16 109,910 -72.15
2025-07-30 13F Financial Perspectives, Inc 410 0.00 43 2.38
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 872,131 42.29 85,495 35.06
2025-07-09 13F Reyes Financial Architecture, Inc. 466 -39.48 49 -37.97
2025-08-13 13F Loomis Sayles & Co L P 128,938 4.10 13,598 113,208.33
2025-08-06 13F Cetera Trust Company, N.A 10,402 4.84 1,097 7.56
2025-08-12 13F Eisler Capital Management Ltd. 149,862 -22.15 15,806 -20.14
2025-05-12 13F Cypress Capital Group 0 -100.00 0
2025-08-22 NP PEPS - Parametric Equity Plus ETF 124 -47.90 13 -45.83
2025-08-06 13F AIA Group Ltd 7,283 -4.38 768 -1.92
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 0 -100.00 0 -100.00
2025-08-13 13F Winslow Asset Management Inc 239,378 0.68 25 4.17
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 23,100 -1.70 2,370 -11.37
2025-07-22 13F Eads & Heald Wealth Management 3,277 -3.96 0
2025-08-14 13F Warren Averett Asset Management, LLC 50,599 22.14 5,336 25.32
2025-04-03 13F First Hawaiian Bank 3,362 37.22 346 29.70
2025-08-14 13F Federation des caisses Desjardins du Quebec 14,789 7.56 1,561 10.40
2025-06-18 NP PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares 6,650,947 2.29 682,254 -7.78
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 3,892 -15.61 399 -23.85
2025-08-14 13F Bridgeway Capital Management Inc 0 -100.00 0
2025-08-14 13F Jacobs Levy Equity Management, Inc 26,263 -4.35 2,770 -1.88
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 544 0.00 57 3.64
2025-07-14 13F Armstrong Advisory Group, Inc 122 -27.81 13 -33.33
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 131,615 -0.37 13,501 -10.18
2025-08-28 NP VFLO - VictoryShares Free Cash Flow ETF 981,739 53.31 103,534 57.27
2025-05-14 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-17 13F Sound Income Strategies, LLC 142 -93.13 15 -93.40
2025-05-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,000 -34.21 633 -32.55
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 28,124 -4.51 2,885 -13.91
2025-08-18 13F Wolverine Trading, Llc Put 68,600 1.33 7,239 5.10
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 60,687 -0.92 6,225 -10.66
2025-08-18 13F Wolverine Trading, Llc 9,383 -14.51 990 -11.29
2025-08-18 13F Wolverine Trading, Llc Call 67,600 -6.50 7,133 -3.02
2025-08-26 NP FTGS - First Trust Growth Strength ETF 201,006 21,198
2025-08-26 NP Profunds - Profund Vp Consumer Services 1,011 -4.35 107 -1.85
2025-08-26 NP Institutional Investment Strategy Fund 12 0.00 1 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 3,612 0.00 381 2.43
2025-03-28 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 12,222 116.89 1,391 90.67
2025-08-13 13F GeoWealth Management, LLC 3,306 -40.55 349 -39.05
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 43,951 -0.68 4,635 1.89
2025-08-13 13F Menard Financial Group LLC 5,243 1.10 553 5.75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -15,944 -0.00 -1,681 2.56
2025-08-13 13F SCS Capital Management LLC 140,796 0.02 14,848 2.61
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115,953 -1.14 11,367 -6.17
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 106,154 -0.29 11,195 2.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 7,879 -0.71 831 1.84
2025-08-08 13F Gts Securities Llc 48,365 1,000.20 5,101 1,030.82
2025-08-12 13F Quantum Private Wealth, LLC 3,513 3.08 370 5.71
2025-08-13 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-12 13F Manchester Capital Management LLC 2,385 0.00 252 2.45
2025-06-23 NP BLPIX - Bull Profund Investor Class 157 -7.10 16 -15.79
2025-05-16 13F Challenger Wealth Management 0 -100.00 0
2025-08-08 13F National Pension Service 455,767 0.50 48,065 3.11
2025-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7,236 21.31 747 -7.32
2025-08-12 13F American Century Companies Inc 772,762 143.77 81,496 150.08
2025-07-15 13F Beacon Investment Advisory Services, Inc. 5,226 -5.74 551 -3.16
2025-08-28 NP NCGFX - New Covenant Growth Fund 871 0.00 92 2.25
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-06-18 NP RGEAX - Global Equity Fund Class A 3,451 0.00 354 -9.69
2025-08-25 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 12 0.00 1 0.00
2025-07-29 13F Chicago Partners Investment Group LLC 3,865 53.01 461 80.78
2025-06-27 NP TOV - JLens 500 Jewish Advocacy U.S. ETF 492 0.00 50 0.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 97,111 -11.42 9,962 -20.15
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 584 5.61 62 8.93
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 37 -81.03 4 -84.00
2025-08-14 13F Bank Of Hawaii 6,595 180.28 696 188.38
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 5,030 147.78 493 135.89
2025-04-10 13F Contravisory Investment Management, Inc. 0 -100.00 0
2025-08-11 13F Intrust Bank Na 4,443 -2.95 469 -0.43
2025-06-26 NP NSCR - Nuveen Sustainable Core ETF 231 -64.19 24 -68.49
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 696,671 1.21 73,471 3.83
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 903 145.38 93 124.39
2025-08-08 13F Oak Thistle LLC 10,749 1,134
2025-08-08 13F Hartland & Co., LLC 1,961 207
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,080 -12.69 747 -10.44
2025-08-14 13F Integrated Wealth Concepts LLC 2,864 18.84 302 22.27
2025-08-08 13F Everett Harris & Co /ca/ 3,027 0.00 319 2.57
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 5,400 0.00 569 2.52
2025-08-12 13F Inscription Capital, LLC 5,543 585
2025-08-14 13F Parallax Volatility Advisers, L.P. 2,615 -91.01 276 -90.80
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 173,629 -21.42 17,811 -29.16
2025-07-30 13F Crewe Advisors LLC 4 0.00 0
2025-08-11 13F Principal Securities, Inc. 15,979 24.93 1,685 21.05
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 49,700 -32.93 5,241 -31.19
2025-08-14 13F Erste Asset Management GmbH 6,937 728
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 24,258 -2.51 2,558 0.04
2025-06-27 NP WANT - Direxion Daily Consumer Discretionary Bull 3X Shares 674 -28.90 69 -35.51
2025-08-13 13F Avalon Global Asset Management LLC Call 150,000 16
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 301 37
2025-05-15 13F CAPROCK Group, Inc. 36,817 30.16 3,793 22.91
2025-08-11 13F Outlook Wealth Advisors, LLC 6,832 -0.26 720 2.27
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,291 62.92 2,389 46.92
2025-07-08 13F Nbc Securities, Inc. 5,365 3.27 1
2025-07-30 13F TFB Advisors LLC 7,262 10.92 766 13.67
2025-07-25 13F Apollon Wealth Management, LLC 4,037 -6.46 426 -4.06
2025-08-07 13F Gryphon Financial Partners LLC 4,095 432
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 69,900 -1.27 7,372 1.28
2025-08-14 13F Cohen & Steers, Inc. 1,400 -99.55 0 -100.00
2025-08-14 13F Atomi Financial Group, Inc. 4,164 2.49 439 5.28
2025-08-14 13F Camden Capital, LLC 2,812 1.11 297 3.86
2025-05-29 NP VSMV - VictoryShares US Multi-Factor Minimum Volatility ETF 1,940 -2.12 199 -7.44
2025-08-14 13F Vident Advisory, LLC 20,017 -13.65 2,111 -11.41
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 1,221 3.56 120 -1.65
2025-08-15 13F/A Rakuten Securities, Inc. 67 -4.29 7 0.00
2025-08-12 13F Prudential Plc 4,316 0.00 455 2.71
2025-06-24 NP JMNAX - JPMorgan Research Market Neutral Fund Class A Short -1,592 -47.13 -163 -48.09
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
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 10,312 -1.25 1,088 1.30
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Disciplined Core Fund Class 3 361,489 -1.74 38,123 0.80
2025-08-14 13F Basswood Capital Management, L.l.c. 135,730 0.00 14,314 2.59
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 14,987 8.89 1,581 11.74
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor 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 21,311 -93.27 2,186 -93.93
2025-07-18 13F Montgomery Investment Management Inc 6,000 633
2025-07-30 13F Gulf International Bank (UK) Ltd 10,291 -15.83 1 0.00
2025-07-30 NP AFOCX - Archer Focus Fund 2,362 0.00 232 -4.94
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 229 780.77 24 1,100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 8,597 0.00 907 2.60
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 46,229 -76.74 4,742 -79.03
2025-08-14 13F Utah Retirement Systems 33,433 -1.31 3,526 1.23
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 30,366 1.89 3,202 4.54
2025-08-13 13F Townsquare Capital Llc 7,394 -65.07 780 -64.20
2025-08-28 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 6,374 -34.36 672 -32.67
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 21,021 0.00 2,217 2.59
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 7,640 -5.66 784 -14.98
2025-08-08 13F SBI Securities Co., Ltd. 71 -45.80 7 -46.15
2025-08-14 13F Interval Partners, LP Put 109,900 11,590
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 16,275 4.18 1,716 6.92
2025-08-26 NP LEAD - Siren DIVCON Leaders Dividend ETF 7,945 3.02 838 5.68
2025-07-08 13F Atwood & Palmer Inc 79 8
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 514,500 -3.98 50,436 -8.86
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 46,057 -1.04 4,857 1.53
2025-05-09 13F W.H. Cornerstone Investments Inc. 0 -100.00 0 -100.00
2025-07-17 13F CWA Asset Management Group, LLC 58,827 4.99 6,204 7.69
2025-06-26 NP Clough Global Equity Fund 27,610 0.00 2,832 -9.84
2025-04-10 13F Peak Financial Advisors Llc 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 285 0.00 30 3.45
2025-07-29 13F Private Trust Co Na 1,005 -40.85 106 -39.66
2025-08-21 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 28,104 0.00 2,964 2.56
2025-08-13 13F State Board Of Administration Of Florida Retirement System 236,655 0.15 24,958 2.74
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 6,594 -1.26 676 -10.94
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 857 8.76 90 11.11
2025-08-07 13F Meeder Asset Management Inc 205 19.88 22 23.53
2025-08-14 13F Redwood Investment Management, Llc 12,847 0.53 1 0.00
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 5,689,532 1.16 600,018 3.77
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 20,375 1.59 1,997 -3.57
2025-08-13 13F Nbw Capital Llc 49,623 19.79 5,233 22.90
2025-07-15 13F Cranbrook Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 22,365 2,294
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class 17,256 1,820
2025-05-08 13F Private Advisory Group LLC 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 823 -5.94 87 -3.37
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 126,849 1.03 12,435 -4.10
2025-08-11 13F Raiffeisen Bank International AG 711 0.00 74 1.39
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 403 -10.84 41 -19.61
2025-08-13 13F Cresset Asset Management, LLC 6,200 -3.76 655 -1.21
2025-07-29 NP PTL - Inspire 500 ETF 4,883 17.44 479 11.42
2025-07-15 13F Cigna Investments Inc /new 1,976 -4.49 0
2025-07-22 13F IMC-Chicago, LLC Put 70,400 52.71 7,424 56.66
2025-07-22 13F IMC-Chicago, LLC Call 69,300 17.46 7,308 20.49
2025-07-31 13F Ag2r La Mondiale Gestion D'actifs 8,591 7.25 906 15.41
2025-07-28 13F Td Asset Management Inc 82,375 -4.84 8,687 -2.37
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 11,611 -15.22 1,138 -19.52
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 59 247.06 6 500.00
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 42,785 10.84 4,389 -0.07
2025-05-27 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Algert Global Llc 3,149 6.78 0
2025-07-17 13F Oakworth Capital, Inc. 465 -12.10 49 -9.26
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-14 13F Peapack Gladstone Financial Corp 3,536 0.00 0
2025-07-30 13F Securian Asset Management, Inc 10,433 -1.88 1,100 0.64
2025-08-26 NP FIRST TRUST VARIABLE INSURANCE TRUST - First Trust/Dow Jones Dividend & Income Allocation Portfolio Class I 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 27,780 42.24 2,930 37.77
2025-08-05 13F Tsfg, Llc 146 0.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Special Opportunities Fund Standard Class 66,800 2.77 7,045 5.42
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes 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 18 -89.77 2 -90.91
2025-08-27 NP Advanced Series Trust - Ast Hotchkis & Wiley Large-cap Value Portfolio 242,573 -4.86 25,582 -2.40
2025-07-21 13F 111 Capital 0 -100.00 0
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 134,626 4.05 13,810 -6.20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,973 -11.04 314 -8.75
2025-07-22 13F Checchi Capital Advisers, LLC 10,126 0.20 1,068 2.79
2025-08-01 13F Envestnet Asset Management Inc 319,722 1.20 33,718 3.82
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 544 11.70 57 14.00
2025-07-10 13F Wedmont Private Capital 3,049 -12.71 347 4.85
2025-08-05 13F American Capital Advisory, LLC 4 0
2025-07-14 13F Abound Wealth Management 50 733.33 5
2025-05-05 13F Lindbrook Capital, Llc 759 52.41 78 44.44
2025-07-17 13F HB Wealth Management, LLC 4,072 -7.05 429 -4.67
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 400 -33.33 42 -51.16
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 276 -64.80 28 -67.06
2025-08-27 NP RYSOX - S&P 500 Fund Class A 572 -7.29 60 -4.76
2025-08-19 13F/A Pitcairn Co 18,976 -12.27 2,001 -9.99
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100.00 0
2025-07-30 13F Rehmann Capital Advisory Group 3,883 -0.28 410 2.25
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 966 5.34 99 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 50 -75.12 5 -75.00
2025-07-23 13F Trifecta Capital Advisors, LLC 31 0.00 3 0.00
2025-08-14 13F Voya Financial Advisors, Inc. 2,602 -3.52 275 0.00
2025-07-24 NP LPRE - Long Pond Real Estate Select ETF 3,820 374
2025-08-05 13F Bank of New York Mellon Corp 1,354,336 -5.69 142,828 -3.25
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 3,269 11.65 320 5.96
2025-08-06 13F Commonwealth Equity Services, Llc 57,398 7.65 6 20.00
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-06-26 NP USGRX - Growth & Income Fund Shares 24,659 -0.54 2,530 -10.35
2025-08-28 NP MODL - VictoryShares WestEnd U.S. Sector ETF 2,034 0.30 215 2.88
2025-08-14 13F Janus Henderson Group Plc 27,940 -3.08 2,946 0.48
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-12 13F Cynosure Management, Llc 4,133 24.83 436 27.94
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 38 22.58 4 33.33
2025-04-10 13F Myriad Asset Management US LP 0 -100.00 0
2025-07-23 13F Bear Mountain Capital, Inc. 0 -100.00 0
2025-08-13 13F IAG Wealth Partners, LLC 20 -64.29 2 -60.00
2025-08-26 NP NOSIX - Northern Stock Index Fund 60,356 -0.68 6,365 1.91
2025-08-05 13F Centennial Bank/AR/ 12,510 -0.29 1,319 2.33
2025-08-07 13F Jackson Hill Advisors, Llc 166,000 16.70 17,506 19.72
2025-08-11 13F Bellwether Advisors, LLC 146 -97.65 15 -97.65
2025-08-13 13F Amundi 1,375,535 38.36 153,152 57.60
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 2,500 -9.09 256 -17.95
2025-07-21 13F River Street Advisors LLC 8,686 9.98 916 12.95
2025-07-24 13F Callan Family Office, LLC 4,415 96.40 466 101.30
2025-07-09 NP Putnam ETF Trust - Putnam Focused Large Cap Value ETF - 547,906 34.61 53,711 27.77
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 3,623 9.79 382 12.68
2025-07-21 13F Crews Bank & Trust 120 0.00 13 0.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -4,896 -7.48 -516 -5.15
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 63,032 61.65 6,647 65.84
2025-05-06 13F Madison Asset Management, LLC 0 -100.00 0
2025-08-13 13F River Wealth Advisors LLC 30,618 -1.86 3,229 0.69
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,465 -35.18 260 -33.59
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100.00 0
2025-08-08 13F Creative Planning 29,726 6.82 3,135 9.58
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,554 0.00 269 2.67
2025-08-28 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-07-22 13F Belpointe Asset Management LLC 4,613 -44.52 486 -43.09
2025-08-14 13F Intact Investment Management Inc. 7,400 780
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 11,847 -27.09 1,215 -34.25
2025-08-11 13F Great Lakes Advisors, Llc 12,619 -30.96 1,331 -29.18
2025-05-21 NP CHGX - AXS Change Finance ESG ETF 12,795 25.58 1,315 18.58
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 12,379 -2.93 1,214 -7.90
2025-07-28 13F Edmp, Inc. 2,091 0.00 221 2.80
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS Core Equity VIP Class A 14,680 -2.48 1,548 0.06
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,420 6.02 3,080 0.65
2025-08-12 13F Mediolanum International Funds Ltd 9,799 -45.67 1,034 -43.68
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 474 -9.37 50 -7.55
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 1,229,307 -1.57 129,643 0.98
2025-08-07 13F Profund Advisors Llc 3,763 -1.44 397 1.02
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 449 -0.88 47 2.17
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 83,789 -3.41 8,595 -12.92
2025-07-15 13F Public Employees Retirement System Of Ohio 73,264 -2.35 7,726 0.18
2025-04-28 NP BFOR - Barron's 400 ETF 2,563 1.22 265 -22.81
2025-08-13 13F Summit Financial, LLC 0 -100.00 0
2025-08-06 13F SOUTH STATE Corp 75 -19.35 8 -22.22
2025-08-08 13F SG Americas Securities, LLC Call 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 103,334 7.16 11 11.11
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 4,680 -2.90 494 -0.40
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 33,571 0.00 3,444 -9.85
2025-07-16 13F ORG Partners LLC 35 -42.62 4 -50.00
2025-07-28 13F Twin Tree Management, LP Put 45,400 4,788
2025-07-28 13F Twin Tree Management, LP Call 36,300 3,828
2025-08-13 13F Shelton Capital Management 45,626 -79.25 4,812 -78.72
2025-08-28 NP SPYG - SPDR(R) Portfolio S&P 500 Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 271,774 4.35 28,661 7.05
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,090 -8.73 214 -17.69
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 82,914 0.00 8,744 2.59
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-29 13F TFC Financial Management 31 244.44 3
2025-08-13 13F Northwestern Mutual Wealth Management Co 20,250 4.20 2,136 6.91
2025-07-24 13F Monument Capital Management 5,339 -87.39 563 -87.07
2025-08-11 13F Strategic Wealth Partners, Ltd. 138 -96.63 15 -96.79
2025-08-06 13F Andra AP-fonden 126,200 -10.69 13,309 -8.37
2025-08-14 13F Alyeska Investment Group, L.P. 616,306 18.95 64,996 22.03
2025-08-18 13F/A Hudson Bay Capital Management LP Put 22,700 -73.23 2,394 -72.55
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 14,205 7.61 1,498 10.47
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69,109 -75.35 7,288 -74.71
2025-06-27 NP PKW - Invesco BuyBack 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 107,167 -6.41 10,993 -15.62
2025-08-26 NP LST - Leuthold Select Industries ETF 0 -100.00 0 -100.00
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 0 -100.00 0 -100.00
2025-08-07 13F Everhart Financial Group, Inc. 5,434 0.18 573 2.87
2025-08-13 13F 1832 Asset Management L.P. 0 -100.00 0
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 165 19.57 17 21.43
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 10,571 -0.11 1,115 2.48
2025-08-07 13F Sierra Ocean, Llc 97 -27.61 10 -23.08
2025-08-12 13F Argent Trust Co 2,805 -4.53 296 -2.32
2025-08-18 13F Onefund, Llc 553 0
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 0 -100.00 0 -100.00
2025-08-14 13F Quantinno Capital Management LP 302,052 45.77 31,854 49.54
2025-08-14 13F Affinity Investment Advisors, Llc 7,448 0.00 785 2.61
2025-07-17 13F/A Capital Investment Advisors, LLC 3,225 -5.26 340 -2.58
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 41,004 0.00 4,324 2.59
2025-07-30 NP Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares 1,801 0.00 177 -5.38
2025-07-25 NP DDIAX - Delaware Wealth Builder Fund Class A 35,687 0.00 3,498 -5.07
2025-08-14 13F Stifel Financial Corp 33,342 -10.19 3,517 -7.89
2025-07-24 NP DESRX - DWS ESG Core Equity Fund Class R 26,387 4.89 2,587 -0.46
2025-08-13 13F Third Avenue Management Llc 96,931 51.93 10,222 55.87
2025-07-29 13F Roof Eidam & Maycock/adv 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 2,304 -18.07 243 -16.26
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,559 -26.64 4,673 -33.87
2025-08-14 13F Dagco, Inc. 29 0.00 3 50.00
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 4,910 -6.08 504 -15.32
2025-04-08 13F BTC Capital Management, Inc. 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 588,964 11.63 62 14.81
2025-07-28 13F Patten & Patten Inc/tn 106,936 -0.79 11,277 1.78
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 69,237 1.19 7,102 -8.77
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-11 13F TD Waterhouse Canada Inc. 452 7.36 50 13.95
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 157 -5.42 17 -5.88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 202 35.57 21 40.00
2025-08-04 13F IFG Advisory, LLC 26,314 5.36 2,775 8.10
2025-07-15 13F Ballentine Partners, LLC 3,630 3.18 383 5.82
2025-08-14 13F Wells Fargo & Company/mn 506,910 -2.70 53,459 -0.19
2025-08-14 13F Wells Fargo & Company/mn Put 90,000 0.00 9,491 2.58
2025-08-07 13F Midwest Trust Co 3,560 375
2025-08-14 13F Riggs Asset Managment Co. Inc. 500 0.00 53 1.96
2025-07-23 13F High Note Wealth, LLC 73 0.00 8 0.00
2025-04-30 13F Genus Capital Management Inc. Put 0 -100.00 0 -100.00
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 35 16.67 4 0.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 25,740 77.15 2,715 81.78
2025-08-05 13F Westside Investment Management, Inc. 217 44.67 23 53.33
2025-08-14 13F FIL Ltd 81,064 -24.39 8,549 -22.43
2025-04-29 13F Sharp Financial Services, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,364 5.28 460 7.98
2025-07-29 13F Activest Wealth Management 9 1
2025-08-12 13F Pathstone Holdings, LLC 45,920 -27.39 4,844 -25.53
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,004 2.44 10,053 -7.64
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,559 -13.41 545 -17.95
2025-07-29 13F Salomon & Ludwin, LLC 0 -100.00 0
2025-08-27 NP USCF - Themes US Cash Flow Champions ETF 100 0.00 11 0.00
2025-07-28 13F Private Wealth Asset Management, LLC 102 -86.53 11 -87.01
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 890 368.42 91 279.17
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,892 -32.65 727 -30.92
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 225 -6.25 23 -14.81
2025-05-15 13F StoneX Group Inc. 0 -100.00 0 -100.00
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 4,885 8.03 556 -5.13
2025-08-26 NP WFEIX - Wells Fargo Enterprise Fund Institutional Class 67,356 -1.79 7,103 0.75
2025-05-20 13F Aspen Investment Management Inc 0 -100.00 0
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 2,278 240
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 11,572 4.60 1,220 7.30
2025-04-29 NP ZECP - Zacks Earnings Consistent Portfolio ETF 22,057 13.47 2,278 -13.35
2025-07-10 13F Kmg Fiduciary Partners, Llc 3,322 -3.12 350 -0.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 1,309 0.00 138 2.99
2025-07-25 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 1,176 -11.78 115 -16.06
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -55,219 -33.36 -5,823 -31.64
2025-03-28 NP PKB - Invesco Dynamic Building & Construction 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 171,531 21.97 19,517 7.14
2025-08-08 13F Thrive Capital Management, LLC 19,343 2,040
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
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 4,423,547 1.45 466,507 4.08
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 858 -24.74 84 -28.21
2025-08-08 13F Kingsview Wealth Management, LLC 89,355 0.19 9,423 2.78
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Catholic Values Index Fund Class 31 -38.00 3 -40.00
2025-08-26 NP ZZZ - CYBER HORNET S&P 500(R) and Bitcoin 75/25 Strategy ETF 16 0.00 2 0.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,992 -17.93 2,153 -26.01
2025-07-23 13F Horizon Advisory Services, Inc. 2,996 0.67 316 3.28
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 101 -9.01 11 -9.09
2025-08-13 13F Allium Financial Advisors, Llc 4,106 -1.91 433 0.70
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 113 0.00 12 0.00
2025-08-14 13F Keebeck Wealth Management, LLC 4,602 -0.39 486 2.32
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 Pure Growth Fund Variable Annuity 2,937 10.70 310 13.60
2025-05-15 NP PSET - Principal Price Setters Index ETF 5,650 7.29 581 1.22
2025-07-17 13F Beacon Capital Management, LLC 97 10.23 10 11.11
2025-08-13 13F Walleye Trading LLC Put 34,300 -27.64 3,617 -25.76
2025-08-13 13F Walleye Trading LLC 14,286 311.34 1,507 321.85
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,998 -8.54 294 -13.31
2025-08-13 13F Walleye Trading LLC Call 105,000 -4.72 11,073 -2.25
2025-07-24 13F Drucker Wealth 3.0, LLC 6,555 746
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 51,578 23.34 5,056 17.09
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares 4,619 -49.77 475 -52.65
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 8,537 36.42 876 22.89
2025-05-15 13F L2 Asset Management, LLC 0 -100.00 0
2025-04-25 NP SPMO - Invesco S&P 500 Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,953 31.66 7,535 0.52
2025-07-21 13F Old Second National Bank Of Aurora 41,665 -0.23 4,394 2.35
2025-08-07 13F Fidelis Capital Partners, LLC 8,760 0.98 1,053 19.25
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 288 -3.36 28 -6.67
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 10,420 -29.96 1,099 -28.19
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,264 0.40 540 -9.56
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 3,189 16.09 313 10.25
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 974,924 -4.86 100,008 -14.23
2025-08-26 NP IUSG - iShares Core S&P U.S. Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,711 1.92 16,843 4.56
2025-08-08 13F Intech Investment Management Llc 6,183 -83.00 652 -82.56
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,200 0.00 443 2.55
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,821 77.14 192 82.86
2025-08-13 13F M&t Bank Corp 18,016 -11.93 1,900 -9.66
2025-08-14 13F DecisionPoint Financial, LLC 2 0
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P 500 Index Portfolio 1,892 -5.31 200 -2.93
2025-07-23 13F Franchise Capital Ltd 1,300 137
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 12,779 -0.15 1,311 -10.03
2025-07-07 13F General Partner, Inc. 718 0.00 76 2.74
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 295,365 -2.03 30,299 -11.68
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45,707 7.02 5 0.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 116,175 -0.24 12,252 2.34
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 10,800 -22.73 1,108 -30.38
2025-08-14 13F Glen Eagle Advisors, LLC 3,567 0.00 376 2.73
2025-07-21 13F Ameritas Advisory Services, LLC 9,802 26.97 1,034 30.26
2025-08-14 13F FJ Capital Management LLC 40,391 4,260
2025-08-14 13F Bank Of America Corp /de/ 1,755,241 13.07 185,108 15.99
2025-05-01 13F Schechter Investment Advisors, LLC 7,201 -3.92 740 -9.31
2025-07-16 13F FCG Investment Co 0 -100.00 0
2025-08-06 13F S&t Bank/pa 30 100.00 3 200.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,104 0.00 222 2.31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Legg Mason Moderate Allocation Portfolio Class IB 269 -4.27 28 0.00
2025-07-29 13F Stratos Wealth Partners, LTD. 1,900 -69.61 200 -68.85
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 141 29.36 14 27.27
2025-07-28 NP UCC - ProShares Ultra Consumer Services 535 -36.39 52 -39.53
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 50,082 0.34 5,137 -9.53
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 10,137 -0.73 1,069 1.91
2025-07-29 NP GIMFX - GMO Implementation Fund 28,152 -1.48 2,760 -6.51
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 201,770 -9.49 19,780 -14.09
2025-07-30 13F Forum Financial Management, LP 4,232 0.19 446 2.76
2025-08-13 13F Transce3nd, LLC 5 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Moderate Allocation Portfolio Class IB 470 -1.67 50 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-13 13F Long Pond Capital, LP 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 43,006 -1.15 4,535 1.41
2025-08-14 13F Lazard Asset Management Llc 16,080 221.86 2
2025-05-15 13F Smith, Moore & Co. 0 -100.00 0
2025-08-14 13F Talon Private Wealth, LLC 306 32
2025-07-25 13F Allspring Global Investments Holdings, LLC 833,512 16.45 91,636 24.25
2025-08-14 13F Eagle Capital Management Llc 117,428 14.94 12,384 17.91
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,093 6,609.84 401 6,583.33
2025-07-29 13F Mutual Of America Capital Management Llc 22,983 -2.45 2,424 0.04
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9,000 16.88 949 13.25
2025-08-11 13F Royce & Associates Lp 81,329 1.83 8,577 4.46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 6,913 -21.43 787 -30.99
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 16,419 -2.41 1,868 -14.27
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 225,063 -11.20 23,735 -8.90
2025-04-17 13F Vicus Capital 0 -100.00 0
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-12 13F Laurel Wealth Advisors LLC 11,707 11,607.00 0 -100.00
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 133 -49.04 14 -46.15
2025-05-15 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 5,323 18.84 522 12.77
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 8 14.29 1
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 209 16.76 21 5.00
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 5,090 25.37 523 18.33
2025-08-14 13F Man Group plc 710,731 3.44 74,954 6.11
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,844 23.38 300 26.69
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 12,070 2.95 1,273 -10.04
2025-05-07 13F/A Symmetry Investments LP 0 -100.00 0
2025-08-07 13F Kestra Private Wealth Services, Llc 3,185 -11.92 336 -9.70
2025-07-17 13F Generate Investment Management Ltd 189,357 19,970
2025-08-14 13F RBF Capital, LLC 50,000 0.00 5,273 2.59
2025-03-26 NP SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF 29,564 161.56 3,364 129.71
2025-08-19 13F Asset Dedication, LLC 21 0.00 2 0.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -219 -23
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 331 0.00 35 0.00
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 3,373 21.55 346 9.84
2025-08-05 13F Cherry Tree Wealth Management, LLC 80 0.00 8 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 179,656 -4.79 18,947 -2.33
2025-05-15 13F Prana Capital Management, LP 0 -100.00 0
2025-04-16 13F Pathway Financial Advisors LLC 0 -100.00 0 -100.00
2025-08-08 13F SG Americas Securities, LLC Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Comstock Portfolio Class I 195,017 -4.83 20,566 -2.37
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 8,261 -18.54 849 -23.10
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 5,422 0.00 572 2.51
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 1,976 -0.60 194 -5.85
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 2,127,561 55.12 224,373 59.13
2025-08-13 13F Systematic Financial Management Lp 135,580 6.31 14,298 9.06
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0
2025-07-29 NP BLES - Inspire Global Hope ETF 2,965 6.27 291 0.69
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 481,500 -34.12 50,779 -32.42
2025-07-15 13F North Star Investment Management Corp. 0 -100.00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 16 6.67 2 0.00
Other Listings
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