IT:1BLDR / Builders FirstSource, Inc. - Kepemilikan Institusional - Pembeli

Builders FirstSource, Inc.
IT ˙ BIT ˙ US12008R1077
€ 119.30 0.00 (0.00%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Builders FirstSource, Inc. meliputi Atreides Management, LP, Egerton Capital (UK) LLP, Long Focus Capital Management, Llc, Mariner Investment Group Llc, M&G Plc, AVEMX - Ave Maria Value Fund, CTF Capital Management, LP, Marathon Capital Management, EDENTREE ASSET MANAGEMENT Ltd, Harber Asset Management Llc, Mercer Global Advisors Inc /adv, Loews Corp, AYAL Capital Advisors Ltd, Cna Financial Corp, Zimmer Partners, LP, LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A, Threadgill Financial, Llc, Old West Investment Management, LLC, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, dan Delta Global Management LP .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan 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
(%)
2025-05-27 NP LIMAX - Cromwell Tran Sustainable Focus Fund Investor Class Shares 5,554 98.36 694 73.25
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 678 25.32 81 -10.00
2025-08-12 13F Global Retirement Partners, LLC 450 10.84 53 -10.34
2025-07-30 NP CCMG - CCM Global Equity ETF 14,576 13.61 1,570 -12.00
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,462 4.93 17,441 -2.01
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 28,424 3.76 3,400 -25.80
2025-08-26 NP Profunds - Profund Vp Large-cap Growth 70 2.94 8 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 65,421 225.06 7,634 203.62
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,259 15.97 243 -10.00
2025-07-24 13F IFP Advisors, Inc 2,580 21.70 318 20.45
2025-08-15 13F Morgan Stanley 1,749,083 38.36 204,101 29.22
2025-08-14 13F EDENTREE ASSET MANAGEMENT Ltd 54,750 6,387
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,200 27.27 452 -1.31
2025-08-06 13F Pekin Hardy Strauss, Inc. 14,601 1,704
2025-07-31 13F CVA Family Office, LLC 160 19.40 19 12.50
2025-08-13 13F Loomis Sayles & Co L P 596,128 10.63 69,562 103,723.88
2025-08-06 13F Golden State Wealth Management, LLC 30 30.43 4 50.00
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 94,067 14.43 10,977 6.87
2025-08-13 13F Diametric Capital, LP 2,636 308
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 10,564 577.61 1,233 6,384.21
2025-08-04 13F Wolverine Asset Management Llc 21,000 2,450
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,039 9.05 603 -22.12
2025-08-06 13F Atlantic Union Bankshares Corp 23 3
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 305 1,170.83 36 800.00
2025-06-26 NP FBCV - Fidelity Blue Chip Value ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,256 17.67 390 -15.80
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 21,274 15.96 2,545 -17.05
2025-07-29 13F Regions Financial Corp 3,516 6.16 410 -0.73
2025-06-26 NP FFLG - Fidelity Growth Opportunities ETF 19,157 17.90 2,292 -15.71
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 264 44
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 43 5
2025-03-27 NP MSTVX - Morningstar Alternatives Fund 212 -22.43
2025-07-10 13F Family Legacy Financial Solutions, LLC 1,604 187
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Large Cap Core Stock Portfolio 4,608 3.85 538 -3.07
2025-08-26 NP Profunds - Profund Vp Industrials 468 14.15 55 5.88
2025-08-14 13F Brevan Howard Capital Management LP 37,663 1,086.24 4,395 1,009.60
2025-06-27 NP RSPN - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,880 10.34 6,805 -21.09
2025-06-26 NP ACVF - American Conservative Values ETF 995 1.84 119 -26.99
2025-08-26 NP BGATX - Baillie Gifford Global Alpha Equities Fund Class 2 22,627 2,640
2025-08-14 13F Ubs Asset Management Americas Inc 733,706 14.49 85,616 6.93
2025-05-27 NP CSBIX - Cromwell Sustainable Balanced Fund Institutional Class 1,510 69.09 189 48.03
2025-08-13 13F NEOS Investment Management LLC 8,744 25.61 1,020 17.38
2025-08-14 13F Icon Wealth Advisors, LLC 1,657 2.09 193 -4.46
2025-07-11 13F Wedge Capital Management L L P/nc 67,883 16.60 7,921 8.91
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 26 188.89 3 200.00
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 360 42
2025-07-15 13F Fifth Third Bancorp 2,110 21.75 246 13.89
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 48 77.78 6 66.67
2025-08-18 13F Onefund, Llc 325 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 413 21.47 48 14.29
2025-06-23 NP IYY - iShares Dow Jones U.S. 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 4,941 1.86 591 -27.13
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 969 404.69 121 348.15
2025-06-25 NP IMCV - iShares Morningstar 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 14,469 1.79 1,731 -27.22
2025-07-29 NP BLES - Inspire Global Hope ETF 2,423 13.92 261 -11.86
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 1,988 0
2025-08-13 13F Walleye Capital LLC Put 55,300 412.04 6,453 378.28
2025-08-13 13F Walleye Capital LLC Call 41,500 75.85 4,843 64.25
2025-07-29 13F Ifrah Financial Services, Inc. 3,558 1.95 415 -4.82
2025-08-14 13F Two Sigma Investments, Lp 278,410 32,488
2025-08-12 13F LPL Financial LLC 342,190 13.84 39,930 6.33
2025-08-12 13F J.w. Cole Advisors, Inc. 6,534 18.31 762 10.43
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 313,216 7.71 36,549 0.60
2025-08-14 13F Norinchukin Bank, The 6,677 7.62 779 0.52
2025-08-07 13F Proficio Capital Partners LLC 5,083 0.93 593 -5.72
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,024 119
2025-08-14 13F Harber Asset Management Llc 52,529 6,130
2025-08-13 13F Colonial Trust Co / SC 22 10.00 3 0.00
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,236 35.31 6,728 -3.24
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 4,979 581
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,522 9.70 302 -21.61
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 67 8
2025-08-14 13F Bamco Inc /ny/ 57,189 6,673
2025-04-28 NP ABMVX - AB Mid Cap Value Portfolio Class Z 137 0.74 19 -17.39
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,271 2.67 8,885 -26.58
2025-08-14 13F Mercer Global Advisors Inc /adv Call 43,866 5,067
2025-07-10 13F Polianta Ltd 9,600 1
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 212,840 16.82 22,919 -9.50
2025-08-13 13F Voss Capital, LLC 35,000 295.52 4,084 269.59
2025-07-23 NP CFMSX - Column Mid Cap Select Fund 23,026 64.12 2,479 27.13
2025-07-22 13F HFM Investment Advisors, LLC 8 700.00 1
2025-08-14 13F LRT Capital Management, LLC 19,532 315.49 2,279 288.25
2025-05-30 NP QGRW - WisdomTree U.S. Quality Growth Fund N/A 5,297 60.95 662 40.64
2025-08-15 13F Concentric Capital Strategies, LP 100,936 527.20 11,778 485.97
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,417 0.59 4,925 -12.07
2025-08-07 13F HighPoint Advisor Group LLC 1,913 223
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -1,720 -206
2025-07-24 NP FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 158,900 4.20 17,110 -19.27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 612 8.51 71 1.43
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 6 1
2025-08-14 13F Two Sigma Securities, Llc 8,096 53.83 945 43.68
2025-03-26 NP SPECX - Alger Spectra Fund Class A 93,417 29.56 15,627 26.44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica WMC US Growth VP Initial 202,236 19.58 23,599 11.68
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,854 0.39 581 -28.22
2025-08-14 13F Oxford Asset Management Llp 1,823 213
2025-07-24 13F/A TFR Capital, LLC. 8,332 5.20 972 -1.72
2025-07-28 13F Twin Tree Management, LP Put 13,600 36.00 1,587 26.98
2025-07-28 13F Twin Tree Management, LP 43,042 103.20 5,023 89.80
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 22,972 1.98 2,681 -4.76
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 10,035 29.53 1,081 0.37
2025-08-13 13F Cheviot Value Management, LLC 1,825 8.96 241 28.88
2025-08-15 NP Guardian Variable Products Trust - Guardian All Cap Core VIP Fund 4,697 6.03 548 -0.90
2025-08-01 13F AustralianSuper Pty Ltd 420,477 37.87 49,065 28.77
2025-08-14 13F Mountaineer Partners Management, LLC 62,464 7.31 7,289 0.22
2025-04-25 NP FSKGX - Fidelity Growth Strategies 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 18,900 33.10 2,627 -0.79
2025-08-14 13F D. E. Shaw & Co., Inc. 2,303 269
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2,718 4.30 317 -2.46
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,781 10.23 299 -14.57
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 8,651 40.96 1,009 31.72
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,646 32.15 4,054 2.37
2025-08-11 13F CBIZ Investment Advisory Services, LLC 3 0
2025-07-18 13F Hudson Value Partners, LLC 60,386 2.30 7,046 -4.46
2025-08-14 13F Bank Of America Corp /de/ 598,135 42.69 69,796 33.27
2025-08-08 13F National Pension Service 5,939 25.06 693 16.86
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 20,277 2.01 2,426 -27.07
2025-06-26 NP FSMVX - Fidelity Mid Cap Value 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 109,269 1.30 13,072 -27.56
2025-08-14 13F Axa S.a. 2,642 308
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 4,408 221.28 514 200.58
2025-08-15 13F State of Tennessee, Treasury Department 31,204 110.48 3,641 96.60
2025-07-29 NP Guggenheim Strategic Opportunities Fund 123 23.00 13 0.00
2025-08-11 13F Wealthspire Advisors, LLC 1,714 200
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,650 3.54 931 -19.81
2025-08-04 13F Atria Investments Llc 4,302 17.51 502 9.85
2025-08-12 13F Picton Mahoney Asset Management 111,752 43.10 13 44.44
2025-07-25 NP SCHG - Schwab U.S. Large-Cap Growth ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 175,191 6.25 18,865 -17.68
2025-05-30 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 5,540 14.70 692 0.29
2025-08-05 13F Intellectus Partners, LLC 2,000 233
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 15,000 1,750
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 29,720 24.61 3,555 -10.88
2025-08-14 13F Treasurer of the State of North Carolina 52,141 0.63 6 0.00
2025-08-06 13F Kcm Investment Advisors Llc 24,280 75.75 2,833 64.14
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-25 NP RBLD - First Trust Global Engineering and Construction ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,024 9.52 119 2.59
2025-05-22 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 2,190 15.26 274 0.74
2025-07-16 13F Perigon Wealth Management, LLC 7,041 22.22 822 14.19
2025-08-01 13F Wincap Financial Llc 10,515 12.94 1,227 5.42
2025-08-12 13F APG Asset Management N.V. 24,135 1.54 2,399 -12.73
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,487 125.27 290 111.68
2025-07-25 13F Allspring Global Investments Holdings, LLC 80,969 12.36 10,276 13.51
2025-08-06 13F Commonwealth Equity Services, Llc 36,501 170.36 4 300.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 3,529 59.90 412 49.45
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,360 40.43 15,328 31.17
2025-08-07 13F ProShare Advisors LLC 27,679 2.10 3,230 -4.66
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,757 8.19 189 -16.00
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 958 19.60 112 11.00
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,100 25.66 5,029 17.36
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 30,326 29.39 3,539 5.64
2025-08-28 NP AMGOX - Alger Mid Cap Growth Portfolio Class I-2 16,060 14.69 1,874 7.15
2025-08-12 13F Inscription Capital, LLC 1,833 214
2025-08-14 13F Turtle Creek Asset Management Inc. 66,590 102.16 7,770 88.82
2025-08-06 13F New Millennium Group LLC 282 1.44 33 -5.88
2025-08-14 13F Stifel Financial Corp 211,328 6.35 24,660 -0.67
2025-08-19 NP WILLIAMSBURG INVESTMENT TRUST - Davenport Insider Buying Fund 16,000 1,867
2025-05-15 13F Texas Permanent School Fund 12,344 1,477
2025-08-13 13F Mackenzie Financial Corp 20,112 38.03 2,347 28.90
2025-08-14 13F Brave Warrior Advisors, LLC 1,827,261 47.17 213,223 37.46
2025-08-14 13F Cubist Systematic Strategies, LLC Call 24,400 11.93 2,847 4.55
2025-08-14 13F Erste Asset Management GmbH 600 70
2025-08-11 13F GW&K Investment Management, LLC 103 15.73 0
2025-08-14 13F Glenmede Investment Management, LP 7,691 897
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1,813 17.65 195 -8.88
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 28 27.27 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA MFS Blue Chip Growth Portfolio Class 1 60,066 118.43 7,186 56.20
2025-07-17 13F Smith Anglin Financial, LLC 2,971 0.10 347 -6.49
2025-07-21 13F Intrinsic Value Partners, LLC 14,910 1,740
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 7,499 23.66 1,042 -7.79
2025-08-13 13F First Trust Advisors Lp 316,845 5.37 36,973 -1.59
2025-08-14 13F Summit Trail Advisors, Llc 4,060 474
2025-07-28 13F BRYN MAWR TRUST Co 3,558 7.14 415 0.24
2025-08-05 13F American Capital Advisory, LLC 3 50.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 34,600 31.06 4,037 22.41
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,831 17.07 219 -16.09
2025-08-11 13F Private Advisor Group, LLC 3,493 408
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,727 0.94 220 7.35
2025-08-04 13F KLCM Advisors, Inc. 198,716 99.19 23,188 86.04
2025-08-13 13F Pictet Asset Management Holding SA 335,485 17.52 39,148 9.76
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 249 5.96 29 0.00
2025-08-18 13F N.E.W. Advisory Services LLC 3,432 11.97 400 4.71
2025-08-14 13F Loews Corp 40,000 4,668
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Large Cap 100 Fund Standard Class 14,857 24.72 1,734 5.16
2025-08-14 13F AYAL Capital Advisors Ltd 40,000 4,668
2025-05-27 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 7,177 35.34 897 18.36
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5,812 15.43 626 -10.59
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,236 6.92 1,464 -23.56
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 5,809 107.84 678 93.98
2025-08-13 13F Bank Of Nova Scotia 11,642 16.86 1,359 9.16
2025-08-14 13F Silvercrest Asset Management Group Llc 236,328 283.08 27,577 257.82
2025-08-19 13F Advisory Services Network, LLC 8,760 79.47 1,114 82.76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 676 3.52 79 -3.70
2025-08-11 13F Principal Securities, Inc. 4,171 29.13 487 5.42
2025-08-13 13F Lodge Hill Capital, LLC 288,000 50.09 33,607 40.18
2025-07-29 13F Stratos Wealth Partners, LTD. 44,624 11.13 5,207 3.81
2025-07-24 13F Callan Family Office, LLC 3,482 406
2025-08-12 13F Wisconsin Wealth Advisors, LLC 4,771 14.39 557 6.72
2025-08-07 13F Resources Investment Advisors, LLC. 2,714 22.09 317 14.08
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,089 7.22 333 -17.00
2025-08-14 13F Kovitz Investment Group Partners, LLC 673,480 27.32 78,588 18.91
2025-08-01 13F Teacher Retirement System Of Texas 17,292 2.70 2,018 -4.09
2025-08-11 13F Citigroup Inc 408,498 88.55 47,668 76.10
2025-08-14 13F Investment House Llc 47,007 15.60 5,715 12.50
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,787 45.37 442 35.69
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,625 5.89 1,898 -17.99
2025-08-14 13F Cibc World Markets Corp 14,041 1.15 1,638 -5.54
2025-07-29 NP VRVIX - Vanguard Russell 1000 Value 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 55,478 7.82 5,974 -16.47
2025-07-22 13F Merit Financial Group, LLC 1,858 217
2025-08-14 13F/A Barclays Plc 370,526 52.50 43 43.33
2025-08-07 13F Kempen Capital Management N.v. 7,645 26.09 892 17.83
2025-08-06 13F Rialto Wealth Management, LLC 10 42.86 1
2025-08-21 NP THOAX - Thornburg Global Opportunities Fund - Class A 119,889 40.69 13,990 31.40
2025-08-14 13F Altshuler Shaham Ltd 2,250 263
2025-08-08 13F Old West Investment Management, LLC 29,005 3,385
2025-05-05 13F Lindbrook Capital, Llc 484 42.77 60 25.00
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 3,650 426
2025-08-04 13F Muzinich & Co., Inc. Call 9,500 1,109
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 8,411 3.29 1,006 -26.14
2025-07-24 13F Cyndeo Wealth Partners, LLC 1,949 11.18 227 3.65
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 144 17
2025-08-14 13F Punch & Associates Investment Management, Inc. 127,838 4.39 14,917 -2.50
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,879 0.43 219 -6.01
2025-08-14 13F Balyasny Asset Management Llc 5,013 585
2025-03-27 NP ALTL - Pacer Lunt Large Cap Alternator ETF 10,444 1,747
2025-08-15 NP MFCPX - M Capital Appreciation Fund 27,673 21.26 3,229 13.26
2025-07-23 NP NMCAX - Voya MidCap Opportunities Fund Class A 62,129 15.79 6,690 -10.29
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,997 54.57 2,100 44.43
2025-08-14 13F Atlantic Investment Management Inc 119,000 13,886
2025-07-09 13F Czech National Bank 27,013 2.19 3,152 -4.54
2025-07-30 13F TFB Advisors LLC 4,406 10.04 514 2.80
2025-07-23 NP NLCAX - Voya Large-Cap Growth Fund Class A 22,629 1.42 2,437 -21.44
2025-07-16 13F Mariner Investment Group Llc Put 150,000 502
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,728 1.56 326 -27.39
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 68,253 6.12 8,165 -24.10
2025-08-14 13F DecisionPoint Financial, LLC 3 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,066 3.88 438 -19.67
2025-08-13 13F Jump Financial, LLC 7,223 144.10 843 128.18
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,488 2.21 12,328 -20.81
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 213,716 0.64 23,013 -22.04
2025-07-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 328,433 7.72 35,366 -16.55
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,300 12.24 395 -19.76
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 14,545 2.23 1,697 -4.50
2025-08-14 13F Polar Capital Holdings Plc 70,838 34.45 8,266 25.58
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 87,155 2.27 10,170 -4.48
2025-08-26 NP AVEMX - Ave Maria Value Fund 65,000 7,585
2025-08-14 13F FIL Ltd 282 11.90 33 3.23
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -196 49.62 -23 37.50
2025-05-30 NP New Age Alpha Funds Trust - NAA Opportunity Fund Class C 640 22.84 80 6.76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,080 0.83 826 -5.82
2025-08-18 13F Front Row Advisors LLC 38 4
2025-08-13 13F CTF Capital Management, LP 58,437 6,819
2025-08-12 13F Auxano Advisors, LLC 2,801 12.99 327 5.50
2025-06-25 NP FXR - First Trust Industrials/Producer Durables AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 170,987 2.22 20,455 -26.90
2025-05-22 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 1,397 18.89 175 4.19
2025-08-13 13F Robotti Robert 415,803 0.50 48,520 -6.14
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,085,714 23.66 129,884 -11.57
2025-08-13 13F Giverny Capital Inc. 87,317 5.91 10,189 -1.08
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 106,036 37.45 11,418 6.48
2025-08-14 13F Hrt Financial Lp 199,819 18.44 23 9.52
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,245 68.54 262 57.23
2025-08-14 13F Kettle Hill Capital Management, Llc 151,668 17,698
2025-05-29 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II 47,326 31.25 5,913 14.73
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 7,650 5.99 824 -17.95
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,524 37.93 422 -1.41
2025-03-26 NP TIGRX - TIAA-CREF Growth & Income Fund Institutional Class 346,075 3.09 57,891 0.61
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7,986 1.80 1,336 1.68
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,941 20.88 1,178 -6.28
2025-08-14 13F Weiss Asset Management LP 14,257 1,664
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2,977 15.52 321 -10.61
2025-08-14 13F California State Teachers Retirement System 189,197 3.50 22,077 -3.34
2025-08-13 13F Thornburg Investment Management Inc 271,574 20.19 31,690 -88.78
2025-08-11 13F Empowered Funds, LLC 42,566 21.12 4,967 13.14
2025-07-23 13F Trifecta Capital Advisors, LLC 18 2
2025-05-12 13F Ccm Investment Group, Llc 12,869 1.75 1,602 -11.64
2025-08-11 13F Seizert Capital Partners, Llc 300,990 0.94 35,123 -5.73
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,451,752 0.72 156,325 -21.97
2025-08-14 13F Wellington Management Group Llp 3,383,803 5.18 394,856 -1.76
2025-08-14 13F Alyeska Investment Group, L.P. 317,858 37,091
2025-08-14 13F Rafferty Asset Management, LLC 48,915 11.23 5,708 3.88
2025-07-28 NP VVMCX - Mid Cap Value Fund 10,559 21.77 1,137 -5.73
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 313 40.36 37 33.33
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 868 14.21 93 -11.43
2025-08-28 NP LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A 37,592 4,387
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 494 9.53 59 -21.33
2025-08-21 NP TSAMX - Thornburg Summit Fund - Class A 5,405 7.58 631 0.48
2025-08-14 13F 683 Capital Management, LLC 38,000 4,434
2025-08-12 13F Cynosure Management, Llc 3,652 22.84 426 14.82
2025-08-12 13F Heartland Advisors Inc 16,054 1,873
2025-08-13 13F Federated Hermes, Inc. 101,081 46.00 11,795 36.36
2025-08-14 13F Headlands Technologies LLC 1,821 212
2025-07-25 13F Hemington Wealth Management 122 148.98 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 171 271.74 20 280.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 921 10.43 110 -20.86
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,775 8.36 3,801 -22.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 7,424 0.24 888 -28.27
2025-08-14 13F Lord, Abbett & Co. Llc 102,217 3,226.29 12
2025-08-13 13F Victory Capital Management Inc 565,120 45.00 66,331 36.22
2025-07-25 13F Concurrent Investment Advisors, LLC 2,648 12.82 309 5.12
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,808 2.81 6,979 -3.99
2025-08-01 13F Mizuho Securities Usa Llc 7,639 891
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,328 89.99 155 77.01
2025-08-14 13F Wexford Capital Lp 2,600 303
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 896 112.32 105 100.00
2025-08-11 13F Ritter Daniher Financial Advisory LLC / DE 17 2
2025-08-06 13F Stone House Investment Management, LLC 7 1
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 52,637 1.20 6,297 -27.63
2025-08-13 13F Jones Financial Companies Lllp 6,053 12.99 708 6.15
2025-08-12 13F Nuveen, LLC 292,361 0.52 34,116 -6.12
2025-08-15 13F Kestra Advisory Services, LLC 4,521 75.64 528 64.17
2025-07-23 13F Klp Kapitalforvaltning As 43,800 19.02 5,111 11.18
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,163 0.84 5,153 -5.81
2025-08-14 13F Luxor Capital Group, LP 96,300 11,237
2025-08-11 13F Brown Brothers Harriman & Co 33 65.00 4 50.00
2025-07-15 13F Financial Management Professionals, Inc. 12 50.00 1 0.00
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,650 1.29 3,308 -27.57
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 759 89
2025-08-12 13F Mediolanum International Funds Ltd 126,990 140.89 14,859 126.41
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,585 5.49 907 -24.54
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,363 28.77 283 -7.84
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 51,935 11.77 5,592 -13.41
2025-07-10 13F Threadgill Financial, Llc 31,028 3,620
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,319 0.63 465 -21.98
2025-07-14 13F Financial Enhancement Group LLC 4,811 4.75 641 20.26
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 8,420 17.76 1,007 -15.80
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -6,500 16
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 13,177 2.91 1,538 -3.88
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 19 2
2025-08-25 13F/A Neuberger Berman Group LLC 438,986 14.84 51,225 7.26
2025-07-24 13F Standard Life Aberdeen plc 84,235 6.02 9,829 0.21
2025-07-22 NP GSEW - Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 22,452 50.81 2,418 16.82
2025-08-06 13F Wedbush Securities Inc 2,312 20.54 0
2025-08-14 13F Two Sigma Advisers, Lp 195,000 1,989.81 22,755 1,853.13
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,736 4.20 1,371 -19.26
2025-08-15 NP Guardian Variable Products Trust - Guardian Large Cap Disciplined Growth VIP Fund 13,262 22.21 1,548 14.17
2025-08-12 13F Swiss National Bank 344,287 6.07 40,175 -0.93
2025-08-14 13F Man Group plc 132,844 50.31 15,502 40.38
2025-07-30 13F LGT Financial Advisors LLC 2 0
2025-08-25 NP HIAGX - Hartford Disciplined Equity Hls Fund Ia 130,751 20.41 15,257 12.46
2025-08-27 13F/A Squarepoint Ops LLC Call 172,100 114.59 20,082 100.42
2025-06-18 NP NWFAX - Nationwide Fund Class A 9,310 7.89 1,114 -22.87
2025-08-06 13F Tabor Asset Management, LP 12,144 93.04 1,417 80.51
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 12,211 1.13 1,425 -5.57
2025-07-24 NP FCFMX - Fidelity Series 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 165,479 8.72 17,819 -15.77
2025-08-27 13F/A Squarepoint Ops LLC Put 102,400 73.85 11,949 62.39
2025-08-27 13F/A Squarepoint Ops LLC 49,951 999.03 5,829 927.87
2025-07-31 13F Wealthfront Advisers Llc 2,171 253
2025-07-21 13F 111 Capital 2,909 339
2025-07-30 13F Greatmark Investment Partners, Inc. 30,544 403.61 3,564 370.81
2025-08-14 13F Delta Global Management LP 22,508 2,626
2025-08-13 13F Hsbc Holdings Plc Call 1,500 175
2025-06-23 NP LGPIX - Large-cap Growth Profund Investor Class 127 108.20 15 50.00
2025-08-14 13F Cna Financial Corp 40,000 4,668
2025-06-25 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 3,331 0.15 398 -28.42
2025-08-27 13F/A Brinker Capital Investments, LLC 14,050 48.68 1,639 38.90
2025-08-19 13F Cape Investment Advisory, Inc. 29 3
2025-07-24 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 17,544 46.09 1,889 13.18
2025-06-24 NP APSLX - MainStay Fiera SMID Growth Fund Class C 31,934 48.79 3,820 6.41
2025-08-13 13F GoodHaven Capital Management, LLC 170,570 1.70 19,904 -5.02
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 156,200 124.94 18,227 110.07
2025-08-07 13F Aviva Plc 72,942 1,533.27 8,512 1,428.01
2025-08-14 13F Woodline Partners LP 11,954 22.95 1,395 14.83
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-08-14 13F Horizon Investments, LLC 6,052 174.47 706 156.73
2025-08-08 13F Fiera Capital Corp 426,122 59.73 49,724 49.18
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 9,369 104.74 1,093 91.42
2025-08-12 13F Jefferies Financial Group Inc. Put 40,800 1,033.33 4,761 960.13
2025-08-12 13F Jefferies Financial Group Inc. 19,500 230.51 2,275 208.68
2025-08-12 13F Jefferies Financial Group Inc. Call 11,100 1,295
2025-07-31 13F Whipplewood Advisors, LLC 13 116.67 2
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 5,880 735
2025-07-14 13F Park Avenue Securities Llc 6,427 1
2025-08-12 13F Charles Schwab Investment Management Inc 924,296 1.59 107,856 -5.12
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,691 119.96 442 57.50
2025-08-14 13F Mountain Lake Investment Management LLC 81,145 46.78 9,469 37.08
2025-08-14 13F Holocene Advisors, LP 38,875 200.33 4,536 180.52
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 235 48.73 29 31.82
2025-07-30 13F Cullen/frost Bankers, Inc. 44,561 51.69 5,200 41.66
2025-08-29 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 13,570 43.37 1,583 33.93
2025-07-22 13F Knights of Columbus Asset Advisors LLC 30,592 0.52 3,570 -6.13
2025-08-12 13F Ci Investments Inc. 651 11.28 0
2025-08-01 13F Envestnet Asset Management Inc 315,735 2.73 36,842 -4.06
2025-08-14 13F Long Focus Capital Management, Llc 199,000 23,221
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,203 62.22 257 52.07
2025-07-28 13F J.Safra Asset Management Corp 7,095 23.97 830 16.08
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,176 1,654
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 666,100 4.08 77,727 -2.79
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,411 9.88 1,552 -14.87
2025-08-14 13F Eventide Asset Management, Llc 3,526 412
2025-07-23 13F Guild Investment Management, Inc. 19,891 23.82 2,321 15.65
2025-06-24 NP ESCKX - 1290 Essex Small Cap Growth Fund Class R 3,102 1.08 371 -27.68
2025-07-23 NP CFMCX - Column Mid Cap Fund 14,565 13.88 1,568 -11.76
2025-08-12 13F Diamond Hill Capital Management Inc 2,536,032 11.70 295,930 4.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 74 9
2025-08-13 13F Capital Fund Management S.a. 49,428 5,768
2025-07-10 13F Global Financial Private Client, LLC 3,796 31.62 443 22.78
2025-07-30 13F Whittier Trust Co Of Nevada Inc 74,510 3.23 8,694 -3.58
2025-08-19 13F State of Wyoming 4,156 371.74 485 340.00
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,202 77.00 345 18.62
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 388,841 1.70 45,374 -5.02
2025-08-07 13F Allworth Financial LP 440 15.79 51 13.33
2025-07-14 13F Clear Harbor Asset Management, LLC 2,175 14.47 254 6.75
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-08-12 13F Tocqueville Asset Management L.p. 218,527 43.64 25,500 34.16
2025-08-12 13F Mufg Securities Americas Inc. 2,449 20.17 286 12.20
2025-08-13 13F Dana Investment Advisors, Inc. 37,849 15.51 4,417 7.87
2025-08-06 13F Andra AP-fonden 87,300 7.78 10,187 0.66
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,216 22.70 131 -5.11
2025-08-07 13F Guidance Capital, Inc 1,667 217
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 3,915 468
2025-07-07 13F Versant Capital Management, Inc 209 24
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 8,351 11.58 899 -13.56
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 10,430 181.51 1,303 159.05
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 384,756 6.45 46,028 -23.87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 48,902 10.40 6 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 13,819 1,613
2025-07-30 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 386,061 2.62 41,571 -20.49
2025-08-14 13F Millennium Management Llc Call 68,000 1,643.59 7,935 1,529.16
2025-08-08 13F Vestcor Inc 9,798 7.14 1 0.00
2025-08-14 13F Toronto Dominion Bank 45,415 12.52 5,300 5.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 94,037 25.85 10,973 17.55
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 20,255 18.29 2,364 10.47
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 21,255 2,480
2025-08-14 13F Millennium Management Llc Put 38,600 55.65 4,504 45.38
2025-08-14 13F Millennium Management Llc 158,450 98.12 18,490 85.04
2025-08-29 NP LSWWX - Loomis Sayles Global Allocation Fund Class Y 156,099 9.41 18,215 2.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,300 1.32 1,830 -27.52
2025-08-14 13F Cinctive Capital Management LP 79,734 9,304
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 483 250.00 58 147.83
2025-08-14 13F Wells Fargo & Company/mn 262,458 1.24 30,626 -5.45
2025-07-22 13F DAVENPORT & Co LLC 19,106 732.14 2,235 681.12
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 6,140 245.33 735 147.14
2025-08-15 13F/A Rakuten Securities, Inc. 146 7.35 17 6.25
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,858 0.78 1,967 -5.84
2025-08-06 13F True Wealth Design, LLC 12 9.09 1 0.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 14,330 6.30 1,672 -0.36
2025-08-06 13F Modera Wealth Management, LLC 2,120 0.05 247 -6.44
2025-08-07 13F Commerce Bank 340,562 0.46 39,740 -6.17
2025-07-11 13F Farther Finance Advisors, LLC 23,873 148.75 2,786 131.12
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 152,809 43.76 16,454 11.37
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,392 31.43 258 1.98
2025-08-14 13F Susquehanna International Group, Llp Put 477,200 127.67 55,684 112.64
2025-08-14 13F Susquehanna International Group, Llp 160,925 197.39 18,778 177.78
2025-08-14 13F Susquehanna International Group, Llp Call 268,300 31.26 31,308 22.59
2025-08-14 13F Marathon Capital Management 57,727 6,736
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 0 -100.00 0 -100.00
2025-05-28 NP RULE - Adaptive Core ETF 2,448 306
2025-08-11 13F Regal Investment Advisors LLC 27,925 14.21 3,259 6.68
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 37,779 3.05 4,068 -20.16
2025-07-30 13F Rehmann Capital Advisory Group 6,829 13.23 797 5.71
2025-08-07 13F King Luther Capital Management Corp 13,456 10.11 1,570 2.88
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 64 52.38 7 40.00
2025-08-08 13F TD Capital Management LLC 46 5
2025-07-10 13F Swedbank AB 49,010 13.74 5,719 6.22
2025-04-25 13F Smallwood Wealth Investment Management, LLC 100 12
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 5,237 -9,451.79 627 -7,055.56
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 403 266.36 43 186.67
2025-08-14 13F Royal London Asset Management Ltd 57,947 1.02 6,762 -5.66
2025-08-11 13F Inkwell Capital Llc 23,224 46.63 2,710 37.01
2025-07-10 13F Exchange Traded Concepts, Llc 26,392 82.01 3,080 70.02
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,999 37.41 538 6.53
2025-07-29 13F Stephens Inc /ar/ 3,032 3.06 354 -3.81
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 22,132 44.12 2,583 34.62
2025-08-27 NP Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A 10,671 19.51 1,245 11.66
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10,921 22.31 1,274 14.26
2025-08-13 13F Level Four Advisory Services, Llc 8,105 26.56 946 18.13
2025-08-14 13F Citadel Advisors Llc Call 256,800 50.62 29,966 40.67
2025-08-14 13F Citadel Advisors Llc Put 221,000 7.65 25,788 0.54
2025-07-22 NP GSPIX - Goldman Sachs Capital Growth Fund Institutional 11,716 5.78 1,262 -34.56
2025-07-28 13F Moran Wealth Management, LLC 35,076 14.61 4,093 7.06
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,410 26.50 3,518 -9.54
2025-08-13 13F Norges Bank 1,268,269 147,994
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,949 4.44 1,190 -25.30
2025-06-27 NP VEGN - US Vegan Climate ETF 550 4.56 66 -25.29
2025-08-12 13F Councilmark Asset Management, LLC 2,675 312
2025-06-25 NP FTA - First Trust Large Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,509 10.63 7,717 -20.88
2025-08-05 13F Simplex Trading, Llc Put 90,000 141.94 11 150.00
2025-08-05 13F Simplex Trading, Llc Call 42,700 99.53 5 100.00
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 146 5.04 16 -21.05
2025-08-14 13F Capstone Investment Advisors, Llc Put 3,900 44.44 455 35.01
2025-08-13 13F Russell Investments Group, Ltd. 343,176 96.23 40,049 83.34
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 15,552 14.87 1,675 -11.00
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 152 0.66 16 -20.00
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 27,104 2.99 3,163 -3.83
2025-08-14 13F Zimmer Partners, LP 40,000 4,668
2025-06-26 NP DUHP - Dimensional US High Profitability ETF 59,937 1.35 7,170 -27.52
2025-08-06 13F Resona Asset Management Co.,Ltd. 37,889 5.92 4,423 -0.99
2025-08-29 NP MVPA - Miller Value Partners Appreciation ETF 24,753 90.51 2,888 77.94
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 34,497 0.34 4,127 -28.24
2025-08-07 13F Grange Capital, LLC 11,827 1,380
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio 1,008 15.46 118 7.34
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 101 24.69 11 -9.09
2025-07-22 13F IMC-Chicago, LLC Put 136,500 37.60 15,928 28.51
2025-08-12 13F Egerton Capital (UK) LLP 262,628 30,646
2025-08-14 13F Ionic Capital Management LLC 9,000 1,050
2025-07-22 13F IMC-Chicago, LLC Call 161,500 73.10 18,845 61.68
2025-08-14 13F Coliseum Capital Management, LLC 638,210 14.98 74,473 7.39
2025-06-30 NP VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares 77,296 162.85 9,247 87.97
2025-08-14 13F Kingdon Capital Management, L.l.c. 128,500 14,995
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 250 29
2025-08-08 13F Canada Post Corp Registered Pension Plan 1,640 191
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100.00 1
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 12,838 0.75 1,382 -21.96
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 5,552 664
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 20 17.65 2 0.00
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,770 5.20 10,021 -24.77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,563 4.87 299 -1.97
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 22,126 7.39 2,582 0.27
2025-08-14 13F Group One Trading, L.p. Put 40,200 443.24 4,691 407.58
2025-08-28 NP QCSTRX - Stock Account Class R1 50,655 10.54 5,911 3.23
2025-08-14 13F Quantinno Capital Management LP 36,704 1.34 4,283 -5.35
2025-08-14 13F MidWestOne Financial Group, Inc. 2,686 313
2025-08-14 13F Group One Trading, L.p. 24,170 2,820
2025-08-14 13F State Street Corp 5,026,553 0.59 586,548 -6.05
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 409 3.81 48 -4.08
2025-08-14 13F Group One Trading, L.p. Call 29,700 170.00 3,466 152.18
2025-07-21 13F Cromwell Holdings LLC 17 112.50 2 0.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 435 88.31 51 78.57
2025-08-28 NP LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC 2,000 233
2025-07-15 13F Permanent Capital Management, LP 3,000 350
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 32 4
2025-08-05 13F Seelaus Asset Management LLC 2,540 0.79 296 -5.73
2025-08-06 13F Parnassus Investments /ca 127,693 18.27 14,900 10.46
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,401 74.69 168 24.63
2025-07-28 13F Bridges Investment Management Inc 14,439 15.40 1,685 7.74
2025-07-17 13F V-Square Quantitative Management LLC 2,580 65.49 301 55.15
2025-03-27 NP NSCR - Nuveen Sustainable Core ETF 294 12.21 49 11.36
2025-08-14 13F Atreides Management, LP 322,151 37,592
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 321 21.13 40 8.11
2025-07-17 13F DiNuzzo Private Wealth, Inc. 31 3.33 4 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 1,453 6.84 174 -23.79
2025-08-14 13F Daiwa Securities Group Inc. 17,630 0.44 2 0.00
2025-08-18 13F/A Nomura Holdings Inc Put 90,200 10,525
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,478 2.87 19,310 -3.92
2025-08-13 13F Natixis 113,804 877.19 13,280 824.08
2025-07-30 13F Eqis Capital Management, Inc. 7,549 16.84 881 9.05
2025-08-14 13F Williams Jones Wealth Management, LLC. 2,500 292
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,800 14.79 2,249 -17.89
2025-07-21 13F Ascent Group, LLC 31,179 5.37 3,638 -1.60
2025-03-20 NP AMOM - QRAFT AI-Enhanced U.S. Large Cap Momentum ETF 3,215 10.86 538 8.05
2025-08-14 13F Pecaut & Co. 20,935 186.62 2,443 167.76
2025-07-31 13F Quest Partners LLC 578 67
2025-08-14 13F Main Street Financial Solutions, LLC 7,407 864
2025-08-14 13F Moore Capital Management, Lp 219,790 25,647
2025-08-15 13F Duquesne Family Office LLC 85,065 10
2025-08-08 13F Hartland & Co., LLC 217 3.83 25 -3.85
2025-07-16 13F ORG Partners LLC 17 240.00 2
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 9,053 6.74 1,056 -0.28
2025-08-13 13F Mount Yale Investment Advisors, LLC 578 67
2025-08-05 13F Dynasty Wealth Management, Llc 5,119 5.90 597 -1.00
2025-08-14 13F Aprio Wealth Management, LLC 3,582 418
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 239,663 49.62 27,966 39.74
2025-08-14 13F Dendur Capital Lp 175,000 20,421
2025-08-27 NP HWAY - Themes US Infrastructure ETF 96 3.23 11 0.00
2025-07-08 13F Nbc Securities, Inc. 1,306 4.48 0
2025-08-05 13F Tredje AP-fonden 10,464 457.49 1,221 421.79
2025-08-14 13F Fmr Llc 11,626,978 8.43 1,356,752 1.27
2025-07-21 13F J2 Capital Management Inc 2,916 340
2025-08-14 13F Harmony Asset Management Llc 7,850 23.62 916 15.51
2025-08-05 13F Levin Capital Strategies, L.p. 9,500 137.50 1,109 122.04
2025-08-26 NP AUXAX - Auxier Focus Fund A Shares 400 47
2025-08-08 13F/A Sterling Capital Management LLC 7,431 29.10 867 20.58
2025-08-12 13F Jpmorgan Chase & Co Call 200 23
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Sei Investments Co 100,663 54.90 11,745 44.76
2025-04-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,555 633
2025-08-08 13F Larson Financial Group LLC 2,729 17.99 318 10.42
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Goldman Sachs Group Inc 390,399 18.76 45,556 10.91
2025-08-14 13F Bayesian Capital Management, LP 3,807 26.90 444 18.72
2025-07-15 13F Fortitude Family Office, LLC 66 340.00 8 600.00
2025-06-27 NP HIBL - Direxion Daily S&P 500(R) High Beta Bull 3X Shares 1,968 23.54 235 -11.65
2025-07-11 13F IFM Investors Pty Ltd 23,237 1.82 2,712 -4.91
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 212,366 6.70 24,781 -0.35
2025-06-30 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 8 14.29 1 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Put 51,400 252.05 5,998 228.78
2025-08-14 13F Janus Henderson Group Plc 859,258 105.83 100,267 92.90
2025-08-14 13F Tudor Investment Corp Et Al Call 94,600 375.38 11,039 344.01
2025-07-29 13F Rockbridge Capital Management LLC 36,686 29.23 4,281 20.70
2025-08-22 NP MAGA - Point Bridge GOP Stock Tracker ETF 1,837 36.89 214 28.14
2025-08-28 NP XHB - SPDR(R) S&P(R) Homebuilders 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 387,742 12.20 45,246 4.79
2025-07-30 13F/A KPP Advisory Services LLC 5,131 58.56 599 48.02
2025-08-27 NP Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A 20,283 8.79 2,367 1.59
2025-08-12 13F Steward Partners Investment Advisory, Llc 3,220 30.95 376 22.15
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 141,180 34.81 16,889 -3.59
2025-08-12 13F Park Square Financial Group, LLC 883 0.23 103 -6.36
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 617 6.75 66 -17.50
2025-08-29 NP JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A 643,590 52.17 75,101 42.12
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 74 7.25 8 -22.22
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 825 3.38 96 -3.03
2025-07-30 13F Schwartz Investment Counsel Inc 67,400 2,708.33 7,865 2,530.10
2025-08-14 13F Prelude Capital Management, Llc 2,564 23.03 299 15.00
2025-08-11 13F Hauser Family AG 142,448 22.91 16,622 14.79
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 1,639 45.30 191 36.43
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 10,524 7.28 1,259 -23.34
2025-07-30 13F Whittier Trust Co 109,349 2.36 12,760 -4.40
2025-08-14 13F Kailix Advisors LLC 63,495 0.54 7,409 -6.10
2025-07-25 NP BRSDX - MFS Blended Research Small Cap Equity Fund A 14,112 0.52 1,520 -22.14
2025-08-14 13F Snowden Capital Advisors LLC 5,223 52.50 609 42.62
2025-08-08 13F Tortoise Investment Management, LLC 2 0
2025-08-08 13F M&G Plc 76,938 9,002
2025-08-26 NP Institutional Investment Strategy Fund 9 50.00 1
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3,557 0.74 426 -27.97
2025-07-24 13F Ronald Blue Trust, Inc. 1,186 6.56 138 -0.72
2025-05-15 13F Rakuten Investment Management, Inc. 10,518 56.96 1,310 0.61
2025-08-13 13F State Board Of Administration Of Florida Retirement System 117,359 1.08 13,695 -5.60
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 45,981 9.47 5,501 -21.72
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 68,700 3.31 8,017 -3.51
2025-08-11 13F Strategic Wealth Partners, Ltd. 70 8
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,556,151 5.04 181,587 -1.89
2025-07-23 13F Family Legacy, Inc. 2,727 4.12 318 -2.75
2025-08-26 NP TEXN - iShares Texas Equity ETF 231 27
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 3,813 1.46 445 -5.33
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 57,326 18.26 6,689 10.45
2025-08-29 NP DIAMX - Diamond Hill Long-Short Fund Class A 338,688 24.04 39,522 15.85
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 1,107 239
2025-08-14 13F Raymond James Financial Inc 296,528 32.06 34,602 23.34
2025-08-13 13F Korea Investment CORP 130,390 60.64 15,215 50.03
2025-08-14 13F Aquatic Capital Management LLC 15,287 1,784
2025-07-30 13F Ethic Inc. 5,034 4.37 589 -2.64
2025-08-13 13F Ossiam 6,316 0.24 737 -6.35
2025-09-03 13F American Trust 2,708 316
2025-08-14 13F Stadium Capital Management Llc 317,592 39.61 37,060 30.39
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100.00 0 -100.00
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 656,467 3.80 76,603 -3.05
2025-08-06 13F Aspect Partners, LLC 14 2
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 3,370 13.24 393 5.93
2025-08-11 13F Nomura Asset Management Co Ltd 58,108 5.87 6,781 -1.12
2025-08-12 13F Ameritas Investment Partners, Inc. 15,990 1.38 1,866 -5.33
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,294 1.73 394 -27.17
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 3,376 6.63 404 -23.82
2025-07-25 NP AFMC - First Trust Active Factor Mid 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 1,682 48.19 181 15.29
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2,465 29.60 295 -7.55
2025-08-13 13F Capital Fund Management S.a. Call 99,300 11,587
2025-08-13 13F Capital Fund Management S.a. Put 104,500 12,194
2025-08-14 13F Cobalt Capital Management, Inc. 40,000 100.00 4,668 86.83
2025-06-25 NP FEX - First Trust Large Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,044 11.28 5,269 -20.43
2025-05-22 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 30,280 16.24 3,783 1.61
2025-08-18 13F/A National Bank Of Canada /fi/ 113,998 50.06 13,301 40.14
2025-08-14 13F Verition Fund Management LLC 17,607 58.97 2,055 48.52
2025-08-14 13F Benjamin Edwards Inc 13,888 9.72 1,621 2.47
2025-08-12 13F AlphaCore Capital LLC 75 139
2025-08-14 13F Siemens Fonds Invest GmbH 1,769 11.75 206 4.57
2025-08-13 13F Northwest & Ethical Investments L.P. 7,378 27.69 864 19.86
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 5,100 595
2025-08-26 NP QCEQRX - Equity Index Account Class R1 56,308 10.84 6,571 3.53
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 74,174 1.04 8,655 -5.63
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 101 14
2025-08-13 13F De Lisle Partners LLP 84,501 2.42 9,858 -4.31
2025-08-13 13F Baird Financial Group, Inc. 18,942 230.75 2,210 209.09
2025-08-06 13F Moors & Cabot, Inc. 7,744 904
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A 3,303 18.68 385 10.95
2025-08-15 13F Captrust Financial Advisors 32,188 0.99 3,756 -5.68
2025-07-21 13F Hilltop National Bank 872 60.29 102 31.17
2025-07-24 13F GFG Capital, LLC 107 12
2025-07-29 NP PTL - Inspire 500 ETF 2,758 18.98 297 -8.07
2025-08-12 13F Change Path, LLC 4,586 21.45 535 13.59
2025-08-18 13F Wolverine Trading, Llc Put 73,500 62.25 8,600 52.48
2025-07-21 13F Ameritas Advisory Services, LLC 123 14
2025-08-18 13F Wolverine Trading, Llc 22,606 134.89 2,645 120.78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 66 8
2025-08-18 13F Wolverine Trading, Llc Call 110,100 19.54 12,883 12.34
2025-08-14 13F Qube Research & Technologies Ltd 487,707 56,911
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 212,864 53.38 24,839 43.26
2025-08-13 13F Renaissance Technologies Llc 262,341 30,613
2025-08-07 13F Illinois Municipal Retirement Fund 109,032 2.95 12,723 -3.85
2025-08-13 13F M&t Bank Corp 11,208 164.28 1,309 147.26
2025-08-14 13F Winton Capital Group Ltd 31,674 203.62 3,696 183.65
2025-08-14 13F Qube Research & Technologies Ltd Put 56,900 1,038.00 6,640 963.94
2025-08-14 13F Qube Research & Technologies Ltd Call 67,000 1,164.15 7,818 1,080.97
2025-08-29 13F Total Investment Management Inc 10 1
2025-03-27 NP PWS - Pacer WealthShield ETF 112 19
2025-07-08 13F Gradient Investments LLC 8,159 952
2025-08-01 13F Rossby Financial, LCC 1,812 1.68 211 -2.31
2025-06-26 NP FDVLX - Fidelity Value 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 402,350 1.13 48,133 -27.68
2025-08-15 13F Sender Co & Partners, Inc. 8,229 960
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-14 13F AdvisorNet Financial, Inc 13 18.18 2 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Neuberger Berman NVIT Multi Cap Opportunities Fund Class I 7,203 2,375.26 841 2,233.33
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 66,718 1.99 7,184 -20.99
2025-06-30 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6 314,874 34.23 37,668 -4.00
2025-08-19 NP Securian Funds Trust - SFT Wellington Core Equity Fund Class 1 5,898 23.39 688 15.24
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 346 20.14 41 -14.58
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 107,194 157.60 12,508 140.58
2025-03-28 NP HAPI - Harbor Corporate Culture ETF 3,907 3.63 654 1.08
2025-09-04 13F/A Advisor Group Holdings, Inc. 87,159 226.60 10,639 219.08
2025-07-16 13F/A CX Institutional 827 129.72 0
2025-08-14 13F Hilltop Holdings Inc. 4,426 73.36 516 62.26
2025-07-29 NP GIMFX - GMO Implementation Fund 20,954 24.87 2,256 -3.26
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -160 -7.02
2025-08-29 NP JSVAX - Janus Henderson Contrarian Fund Class T 803,150 98.28 93,720 85.18
2025-08-13 13F California Public Employees Retirement System 195,152 1.33 22,772 -5.36
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 8,845 28.75 1,032
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 18,899 2.16 2,035 -20.85
2025-08-15 13F Binnacle Investments Inc 23 283.33 3
2025-08-14 13F Integrated Investment Consultants, LLC 2,628 1.15 307 -5.56
2025-07-25 NP BRWAX - MFS Blended Research Growth Equity Fund A 31,073 17.24 3,346 -9.18
2025-08-26 NP Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF 183 4.57 21 0.00
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 98,319 20.53 10,587 -6.63
2025-08-05 13F South Dakota Investment Council 20,501 50.47 2 100.00
2025-08-12 13F Clear Street Markets Llc 1,074 125
2025-08-12 13F Clear Street Markets Llc Put 1,000 117
2025-08-14 13F Howard Hughes Medical Institute 24 3
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 325 2.20 38 -5.13
2025-07-16 13F Patton Fund Management, Inc. 2,047 239
2025-07-29 NP PARNX - Parnassus Fund Investor Shares 127,693 18.27 14,900 10.46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1 229 9.57 27 0.00
2025-08-06 13F Achmea Investment Management B.V. 120,870 3.65 14 0.00
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 4,576 16.65 493 -9.72
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 29,743 48.74 3,558 6.37
2025-08-11 13F HighTower Advisors, LLC 27,726 100.22 3,235 86.99
2025-08-14 13F Woodson Capital Management, LP 200,000 33.33 23,338 24.53
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 8,304 18.37 969 10.50
2025-08-13 13F VestGen Advisors, LLC 1,943 4.63 227 -2.59
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,118 0.46 1,064 -6.18
2025-08-13 13F Natixis Advisors, L.p. 59,018 381.70 7 500.00
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 1,056,618 11.55 123,297 4.19
2025-08-07 13F Vise Technologies, Inc. 21,267 22.58 2,482 0.08
2025-07-08 13F Parallel Advisors, LLC 1,333 27.80 156 19.23
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,086 3.26 2,044 -26.17
2025-07-22 13F UniSuper Management Pty Ltd 18,419 10.61 2,149 3.32
2025-06-26 NP FSWCX - Fidelity SAI U.S. Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,079 21.56 10,058 -13.07
2025-08-14 13F Principia Wealth Advisory, LLC 9 350.00 1
2025-08-08 13F Smithfield Trust Co 420 187.67 0
2025-08-12 13F Rhumbline Advisers 233,624 0.56 27,261 -6.08
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 694 4.36 75 -19.57
2025-08-13 13F Walleye Trading LLC Put 29,300 121.97 3,419 107.34
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 114 48.05 14 27.27
2025-08-13 13F Walleye Trading LLC Call 21,600 38.46 2,521 29.30
2025-07-17 13F Bennett Selby Investments Lp 2,583 301
2025-06-30 NP VWNDX - Vanguard Windsor Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,142,185 183.58 136,640 102.80
2025-06-26 NP FVAL - Fidelity Value 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 25,256 11.24 3,021 -23.40
2025-07-17 13F Asio Capital, LLC 42,017 137.99 4,903 122.31
2025-07-29 NP BIBL - Inspire 100 ETF 10,525 8.77 1,133 -15.70
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 3,001 30.25 323 0.94
2025-08-13 13F Arrowstreet Capital, Limited Partnership 74,297 312.10 8,670 284.95
2025-08-04 13F Strs Ohio 95,668 0.70 11,163 -5.95
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 117 40.96 14 30.00
2025-08-13 13F EverSource Wealth Advisors, LLC 1,582 180.00 185 162.86
2025-07-25 NP BRUDX - MFS Blended Research Value Equity Fund A 10,806 0.95 1,164 -21.79
2025-03-27 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 38,109 966.28 6,375 965.89
2025-08-12 13F Prudential Financial Inc 69,919 3.80 8,159 -3.07
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -51 -6
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 1,773 1.60 191 -21.49
2025-07-25 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 5,780 53.32 622 18.93
2025-08-14 13F Jacobs Levy Equity Management, Inc 494,327 129.19 57,683 114.06
2025-06-26 NP IMCB - iShares Morningstar 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 10,764 2.21 1,288 -26.92
2025-05-15 13F/A Orion Portfolio Solutions, LLC 9,450 49.60 1,181 30.82
2025-07-28 NP VCGAX - Growth & Income Fund 9,284 11.17 1,000 -13.88
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Growth Index Portfolio Class 1 1,572 4.87 188 -24.80
2025-08-08 13F SBI Securities Co., Ltd. 229 14.50 27 8.33
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 15,648 74.58 1,839 63.76
2025-08-14 13F Lighthouse Investment Partners, LLC 4,230 494
2025-06-26 NP FSST - Fidelity Sustainability U.S. Equity ETF 407 57.75 49 11.63
2025-04-28 NP BFOR - Barron's 400 ETF 1,938 1.20 269 -24.65
2025-07-29 13F Nordea Investment Management Ab 11,541 7.64 1,347 2.75
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,001 10.25 359 -21.10
2025-08-06 13F Penserra Capital Management LLC 2,839 27.20 0
2025-08-14 13F Lazard Asset Management Llc 31,625 1.03 4 0.00
2025-08-14 13F Aster Capital Management (DIFC) Ltd 2,263 264
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,496 9.73 376 -14.93
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 14,677 45.29 1,756 3.91
2025-08-08 13F Gts Securities Llc 11,353 1,325
2025-07-30 13F FNY Investment Advisers, LLC 1,271 0
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 15,216 10.89 1,776 10.87
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8,974 1.04 1,047 -5.59
2025-07-31 13F Nisa Investment Advisors, Llc 5,847 82.09 682 70.07
2025-06-26 NP LSVD - LSV Disciplined Value ETF 40 100.00 5 33.33
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 3
2025-06-27 NP SPHQ - Invesco S&P 500 Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 153,006 11.85 18,304 -20.01
2025-08-13 13F New York State Common Retirement Fund 148,079 25.46 17 21.43
2025-08-13 13F Truvestments Capital Llc 9,351 4.50 1,091 -2.33
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 28,415 1.45 3,399 -27.45
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,009 20.04 862 -7.01
2025-08-14 13F Mml Investors Services, Llc 40,194 39.64 5 33.33
2025-07-30 13F/A Alpha Wealth Funds, LLC 4,000 468
2025-08-08 13F Candriam Luxembourg S.C.A. 41,194 11.77 4,807 4.41
Other Listings
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