IT:1SJM / The J. M. Smucker Company - Participation institutionnelle - Acheteurs

The J. M. Smucker Company
IT ˙ BIT ˙ US8326964058
89,96 € 0,00 (0,00%)
2025-09-05
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans The J. M. Smucker Company comprennent Stonegate Investment Group, LLC, Concentric Capital Strategies, LP, DQIAX - BNY Mellon Equity Income Fund Class A, HULIX - Huber Capital Equity Income Fund Investor Class, Symphony Financial, Ltd. Co., CastleKnight Management LP, Townsend & Associates, Inc, La Banque Postale Asset Management SA, FRNKX - Frank Value Fund INVESTOR CLASS, Inlet Private Wealth, LLC, Nordwand Advisors, LLC, Beck Bode, LLC, Banco BTG Pactual S.A., Keel Point, LLC, Glenmede Investment Management, LP, Stance Capital Llc, Avanza Fonder AB, Mizuho Securities Usa Llc, McElhenny Sheffield Capital Management, LLC, et FBCV - Fidelity Blue Chip Value ETF .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-11 13F Principal Securities, Inc. 1 017 24,18 100 10,00
2025-07-18 13F Cantor Fitzgerald Investment Adviser L.p. 162 453 40,60 15 953 16,60
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 427 575 4,19 49 714 13,34
2025-07-10 13F Exchange Traded Concepts, Llc 2 722 16,23 267 -3,61
2025-08-13 13F Kilter Group LLC 15 1
2025-08-11 13F GW&K Investment Management, LLC 393 1,03 0
2025-08-14 13F Vident Advisory, LLC 2 242 11,05 220 -7,95
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 68 6,25 8 0,00
2025-05-02 13F Capital A Wealth Management, LLC 8 1
2025-07-25 13F Mitchell Sinkler & Starr/pa 4 234 6,92 416 -11,32
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 33,33 0
2025-08-18 NP PACIFIC SELECT FUND - Equity Index Portfolio Class I 11 158 11,96 1 096 -7,20
2025-07-22 13F HFM Investment Advisors, LLC 6 100,00 1
2025-07-18 13F Westhampton Capital, LLC 10 243 30,60 1 006 8,30
2025-08-11 13F Strategic Wealth Partners, Ltd. 102 10
2025-08-14 13F Alliancebernstein L.p. 202 713 61,38 19 906 33,83
2025-08-12 13F Bahl & Gaynor Inc 10 344 5,02 1 016 -12,95
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 1 342 480 0,74 151 177 2,63
2025-08-13 13F Bank Of Nova Scotia 39 631 256,68 3 892 195,89
2025-08-18 13F Geneos Wealth Management Inc. 2 221 61,18 218 33,74
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 12 866 4,31 1 449 6,24
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8 693 78,28 854 47,83
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-14 13F Axa S.a. 95 997 1,10 9 427 -16,15
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-28 13F BRYN MAWR TRUST Co 5 363 0,69 527 -16,51
2025-06-24 NP ESG - FlexShares STOXX US ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 544 99,27 63 117,24
2025-07-31 13F Carnegie Capital Asset Management, LLC 2 976 19,28 292 1,74
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 23 554 3,39 2 652 5,32
2025-07-21 13F Hgk Asset Management Inc 54 623 14,57 5 364 -5,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 28 912 2,49 2 839 -15,00
2025-08-12 13F Gitterman Wealth Management, LLC 3 686 362
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1 592 10,25 179 12,58
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 1 838 7,67 180 -10,89
2025-07-10 13F Moody National Bank Trust Division 2 453 1,15 241 -16,38
2025-08-14 13F Alyeska Investment Group, L.P. 142 374 13 981
2025-08-27 NP MFADX - Cromwell Marketfield L/S Fund Investor Class 0 -100,00 0 -100,00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 15 683 4,83 1 540 -13,04
2025-08-12 13F Landscape Capital Management, L.l.c. 70 211 71,04 6 895 41,85
2025-07-30 13F Journey Advisory Group, LLC 2 143 13,87 210 -5,41
2025-07-25 NP SNPE - Xtrackers S&P 500 ESG ETF 5 826 12,93 656 15,09
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 56 236 59,18 6 25,00
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 21 245 16,29 2 086 -3,56
2025-08-15 13F Keel Point, LLC 8 901 874
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 5 626 7,57 654 16,99
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 3 020 525 2,12 296 616 -15,31
2025-08-08 13F Larson Financial Group LLC 213 5,97 21 -13,04
2025-08-06 13F Golden State Wealth Management, LLC 961 14,13 94 -5,05
2025-08-21 NP FVALX - Forester Value Fund Class N 750 36,36 74 12,31
2025-08-14 13F Janus Henderson Group Plc 30 821 11,95 3 027 -5,47
2025-07-29 13F Private Trust Co Na 1 338 10,76 131 -8,39
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 4 432 0,45 515 9,34
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 17 139 16,09 1 993 26,24
2025-08-12 13F Dimensional Fund Advisors Lp 2 301 771 1,98 226 012 -15,43
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 267 0,65 7 293 -16,53
2025-08-04 13F Strs Ohio 26 060 37,56 2 559 14,09
2025-08-06 13F Stone House Investment Management, LLC 751 0,67 74 -17,05
2025-07-23 13F Clark & Stuart, Inc 75 035 3,59 7 368 -14,09
2025-08-14 13F Engineers Gate Manager LP 1 119 100 109 896
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 7 775 5,35 904 14,59
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 129 15
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 142 14,67 241 16,99
2025-07-18 13F Robeco Institutional Asset Management B.V. 613 910 4 906,20 60 286 4 051,86
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 9 906 21,10 973 0,41
2025-08-14 13F Glenmede Investment Management, LP 8 273 812
2025-07-31 13F FSM Wealth Advisors, LLC 3 098 321
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 48 651 1,07 5 657 9,93
2025-07-14 13F Gries Financial Llc 15 928 3,97 1 564 -13,78
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 351 154 7,88 40 829 17,35
2025-08-05 13F Bank of New York Mellon Corp 1 057 853 7,26 103 881 -11,05
2025-07-25 13F Cwm, Llc 241 572 18,06 24 -4,17
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3 553 0,17 400 2,04
2025-08-13 13F Korea Investment CORP 60 022 113,88 5 894 77,42
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5 805 87,08 675 103,63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1 428 97,78 140 64,71
2025-07-17 13F Vermillion Wealth Management, Inc. 178 1,14 17 -15,00
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 115 660 3,39 11 358 -14,26
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 20 136 250,50 1 977 190,74
2025-07-11 13F Farther Finance Advisors, LLC 6 054 107,12 594 71,68
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 2 202 67,45 256 82,86
2025-08-13 13F Arrowstreet Capital, Limited Partnership 17 719 1 740
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 913 7,16 108 16,13
2025-08-08 13F Bailard, Inc. 12 744 2,18 1 251 -15,24
2025-06-27 NP RCGE - RockCreek Global Equality ETF 3 197 372
2025-07-30 NP CCMG - CCM Global Equity ETF 8 447 0,31 951 2,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 27 678 7,36 3 218 16,81
2025-08-13 13F Amundi 466 075 6,55 48 859 -5,60
2025-08-14 13F Summit Trail Advisors, Llc 6 158 605
2025-08-19 13F Advisory Services Network, LLC 9 674 1 038
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 3 396 0,35 333 -16,75
2025-07-23 13F High Note Wealth, LLC 15 1
2025-07-01 13F Park National Corp /oh/ 2 198 0,27 216 -16,99
2025-08-13 13F Brown Advisory Inc 6 062 28,11 595 6,25
2025-08-08 13F Atlantic Trust, LLC 98 366,67 10 350,00
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 6 136 23,86 713 34,78
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 81 037 0,29 9 422 9,10
2025-08-14 13F Money Concepts Capital Corp 3 977 10,56 391 -8,24
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 55 001 8,11 6 395 17,60
2025-07-18 13F Philip James Wealth Mangement, LLC 28 718 221,91 2 820 167,05
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 14 282 16,41 1 608 18,58
2025-07-24 13F Costello Asset Management, INC 427 0,23 42 -18,00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 22 428 1,53 2 202 -14,29
2025-08-26 NP QCEQRX - Equity Index Account Class R1 52 067 24,88 5 113 3,57
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 1 599 1,01 172 -7,07
2025-07-16 13F Evergreen Private Wealth LLC 22 2
2025-07-24 13F Standard Life Aberdeen plc 75 463 4,49 7 345 -14,18
2025-08-12 13F Charles Schwab Investment Management Inc 1 039 336 2,12 102 063 -15,31
2025-07-30 13F Advantage Trust Co 30 3
2025-08-12 13F Mcdonald Partners Llc 37 712 10,11 3 709 -8,69
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 701 69
2025-08-07 13F Beese Fulmer Investment Management, Inc. 13 890 3,90 1 364 -13,84
2025-08-11 13F Bradley Foster & Sargent Inc/ct 2 948 0,03 289 -16,95
2025-07-22 13F IMC-Chicago, LLC 31 212 3 065
2025-07-22 13F IMC-Chicago, LLC Put 63 900 12,30 6 275 -6,87
2025-08-14 13F Weiss Asset Management LP 5 500 540
2025-07-22 13F IMC-Chicago, LLC Call 62 400 13,66 6 128 -5,74
2025-07-14 13F UMA Financial Services, Inc. 18 100,00 2 0,00
2025-08-14 13F Xponance, Inc. 14 773 2,45 1 451 -15,06
2025-08-12 13F J.w. Cole Advisors, Inc. 15 219 19,87 1 494 -0,60
2025-08-26 NP HLEIX - JPMorgan Equity Index Fund Class I 23 336 0,32 2 292 -16,81
2025-08-14 13F Ilex Capital Partners (UK) LLP 2 033 615 31,04 199 701 8,67
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 898 0,57 3 709 9,38
2025-07-16 13F Patton Fund Management, Inc. 2 069 203
2025-08-14 13F Capstone Investment Advisors, Llc 13 713 1 347
2025-08-14 13F Brevan Howard Capital Management LP 67 872 869,46 6 665 704,95
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 12 919 7,50 1 269 -10,89
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 345 1,47 34 -17,50
2025-08-14 13F Verition Fund Management LLC 433 347 261,99 42 555 200,20
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 3 289 0,77 382 9,77
2025-08-07 13F Everhart Financial Group, Inc. 3 359 7,76 330 -10,84
2025-08-14 13F GWM Advisors LLC 5 263 23,08 517 1,98
2025-07-10 13F Triangle Securities Wealth Management 2 612 30,47 256 8,02
2025-08-12 13F Swiss National Bank 322 065 7,30 31 627 -11,02
2025-08-14 13F Citadel Advisors Llc Call 157 000 11,43 15 417 -7,59
2025-08-14 13F Citadel Advisors Llc Put 214 400 100,56 21 054 66,33
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 3 082 303
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 1 871 5,05 207 -1,44
2025-08-15 13F/A Rakuten Securities, Inc. 31 3
2025-08-04 13F Hantz Financial Services, Inc. 2 319 558,81 0
2025-08-11 13F Brown Brothers Harriman & Co 1 315 151,43 129 111,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100,00 0 -100,00
2025-03-26 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -13 699 -1 464
2025-03-31 NP FYEE - Fidelity Yield Enhanced Equity ETF 16 2
2025-08-12 13F Steward Partners Investment Advisory, Llc 6 814 4,19 669 -13,57
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 281 982 2,62 31 754 4,55
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 2 032 7,17 241 15,38
2025-08-11 13F Poehling Capital Management, LLC 4 398 432
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 446 4,69 52 13,33
2025-08-06 13F Nvwm, Llc 180 18
2025-05-23 NP SHRT - Gotham Short Strategies ETF 666 152,27 79 168,97
2025-08-05 13F Hunter Associates Investment Management Llc 18 411 2,22 2 -50,00
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 299 11,99 29 -6,45
2025-06-30 NP LGDX - Intech S&P Large Cap Diversified Alpha ETF 322 37
2025-08-14 13F Aqr Capital Management Llc 234 371 235,64 22 542 172,63
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 3 043 8,56 354 18,06
2025-07-28 13F Twin Tree Management, LP 6 050 594
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity 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 20 028 11,24 2 141 4,75
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2 855 5,74 332 14,93
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 35 033 2,58 4 073 11,59
2025-08-29 NP WOMN - Impact Shares YWCA Women's Empowerment ETF 325 1,56 32 -16,22
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 146 018 11,96 14 339 -7,15
2025-08-14 13F Smartleaf Asset Management LLC 1 351 6,29 129 -12,24
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 11 130 18,97 1 093 -1,36
2025-08-14 13F Susquehanna International Group, Llp 122 471 487,64 12 027 387,47
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26 099 7,24 2 563 -11,07
2025-08-14 13F Principal Street Partners, LLC 61 165 5,96 6 006 -12,13
2025-08-14 13F Daiwa Securities Group Inc. 16 011 6,27 2 0,00
2025-08-08 13F SBI Securities Co., Ltd. 137 24,55 13 0,00
2025-08-14 13F Susquehanna International Group, Llp Call 189 600 46,98 18 619 21,89
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 845 318 290,50 95 191 297,86
2025-08-14 13F Susquehanna International Group, Llp Put 363 100 84,69 35 656 53,17
2025-06-27 NP PEY - Invesco High Yield Equity Dividend Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184 637 82,47 21 468 50,92
2025-08-06 13F Commonwealth Equity Services, Llc 107 172 4,71 11 -16,67
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1 459 7,20 173 15,44
2025-08-12 13F Elo Mutual Pension Insurance Co 10 598 1 041
2025-08-01 13F Rossby Financial, LCC 122 5,17 12 -15,38
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3 695 8,93 416 11,23
2025-08-14 13F Diversify Advisory Services, LLC 2 993 333
2025-08-05 13F Wellington Shields Capital Management, LLC 756 74
2025-07-29 13F Hourglass Capital, Llc 51 110 7,13 5 019 -11,15
2025-08-13 13F Summit Financial, LLC 2 837 13,25 279 -6,08
2025-07-23 13F Vontobel Holding Ltd. 75 969 6,41 7 460 -11,76
2025-08-13 13F Mount Yale Investment Advisors, LLC 283 28
2025-08-05 13F Machina Capital S.a.s. 16 768 178,91 1 647 131,50
2025-08-05 13F Sigma Planning Corp 3 860 8,09 379 -10,19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 531 6,05 3 666 15,39
2025-07-25 13F We Are One Seven, LLC 5 665 9,36 556 -9,30
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 000 73,16 465 89,02
2025-07-29 13F Sage Private Wealth Group, Llc 3 721 365
2025-08-06 13F Sound Financial Strategies Group, LLC 6 355 35,50 624 12,43
2025-08-12 13F Tokio Marine Asset Management Co Ltd 5 741 5,32 564 -12,71
2025-08-26 NP VVIPX - Voya VACS Index Series S Portfolio 8 116 0,30 797 -16,91
2025-08-13 13F Bare Financial Services, Inc 14 1
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 25 558 6,96 2 508 -11,35
2025-07-17 13F Moody Lynn & Lieberson, Llc 2 299 0,44 226 -16,97
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20 926 28,64 2 433 39,99
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -96 -26,92
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 39 600 28,16 4 459 31,53
2025-08-15 13F Concentric Capital Strategies, LP Call 182 200 17 892
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 61 260 0,16 6 898 2,04
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 15 259 0,14 1 498 -16,96
2025-07-30 13F Cullen/frost Bankers, Inc. 3 872 2,57 380 -14,80
2025-07-14 13F S.A. Mason LLC 3 779 1,45 371 -15,87
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 4 595 9,90 534 19,73
2025-06-26 NP FNKLX - Fidelity Series Value Discovery 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 432 300 50 264
2025-08-01 13F Mizuho Securities Usa Llc 7 349 722
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 2 493 6,22 245 -11,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 743 6,91 73 -12,20
2025-08-06 13F Paradigm Asset Management Co Llc 10 700 1 051
2025-08-14 13F California State Teachers Retirement System 172 054 0,68 16 896 -16,51
2025-07-10 13F Contravisory Investment Management, Inc. 4 399 432
2025-08-12 13F Mufg Securities Americas Inc. 2 358 25,16 232 3,59
2025-08-11 13F Nordwand Advisors, LLC 10 350 1 016
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2 722 49,31 267 24,19
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 642 3,22 72 5,88
2025-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 204 822 30,44 23 815 41,89
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 55 466 8,89 6 246 10,96
2025-08-08 13F Cetera Investment Advisers 29 739 2,09 2 920 -15,34
2025-08-13 13F Northwest & Ethical Investments L.P. 13 121 1 288
2025-08-13 13F Jones Financial Companies Lllp 4 801 35,58 462 11,35
2025-08-12 13F Cornerstone Wealth Management, LLC 3 017 296
2025-07-28 13F New York State Teachers Retirement System 84 077 0,02 8 -11,11
2025-08-14 13F Dark Forest Capital Management Lp 17 715 1 740
2025-07-11 13F SILVER OAK SECURITIES, Inc 3 100 304
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 97 10
2025-08-06 13F First Horizon Advisors, Inc. 501 5,47 49 -12,50
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 167 537,35 213 404,76
2025-08-12 13F O'shaughnessy Asset Management, Llc 4 995 38,75 491 15,02
2025-08-18 13F Onefund, Llc 280 0
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 45 563 9,48 5 298 19,09
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 322 400 8,01 36 305 10,04
2025-07-07 13F Nova Wealth Management, Inc. 259 25
2025-08-13 13F Northwestern Mutual Wealth Management Co 8 178 65,48 803 37,26
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 77 350 22,36 8 993 33,09
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 36 753 14,92 4 273 25,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -48 299 -35,58 -4 743 -46,58
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 7 582 16,56 745 -3,38
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 21 2
2025-07-29 13F Activest Wealth Management 8 60,00 1
2025-08-13 13F Norges Bank 1 148 976 112 829
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 101 300 740,25 11 407 756,38
2025-07-24 13F Commerzbank Aktiengesellschaft /fi 76 983 67,12 8 40,00
2025-08-05 13F Speece Thorson Capital Group Inc 166 179 19,48 16 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - S&P 500 Index Master Portfolio 101 205 3,91 9 938 -13,82
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1 762 3,10 173 -14,36
2025-08-04 13F Assetmark, Inc 641 182,38 63 138,46
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 2 862 16,25 322 18,38
2025-08-07 13F Resources Investment Advisors, LLC. 4 869 1,25 478 -15,99
2025-08-12 13F Clear Street Markets Llc 72 7
2025-08-14 13F Rafferty Asset Management, LLC 9 016 22,87 885 1,96
2025-08-13 13F Beacon Pointe Advisors, LLC 2 355 1,03 231 -16,30
2025-07-18 13F Bartlett & Co. Wealth Management Llc 4 822 4,33 474 -13,53
2025-03-31 NP FBUF - Fidelity Dynamic Buffered Equity ETF 20 2
2025-08-04 13F Creekmur Asset Management LLC 9 353 34,34 918 11,41
2025-04-25 13F Smallwood Wealth Investment Management, LLC 10 1
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 45 577 25,29 4 0,00
2025-08-28 NP SPYD - SPDR(R) Portfolio S&P 500 High Dividend 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 878 432 3,23 86 262 -14,39
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 321 19,33 37 32,14
2025-08-27 NP GBVCX - Victory Pioneer Global Value Fund Class C 382 12,68 38 -7,50
2025-07-14 13F GAMMA Investing LLC 2 747 1,22 270 -16,20
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 2 790 274
2025-08-14 13F Manufacturers Life Insurance Company, The 79 352 0,58 7 792 -16,58
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 417 165
2025-08-04 13F Atria Investments Llc 12 100 46,81 1 188 21,85
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 2 543 4,69 250 -13,24
2025-07-23 13F Stonegate Investment Group, LLC 533 899 52 429
2025-08-12 13F Pathstone Holdings, LLC 13 283 13,24 1 304 -6,05
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 6 865 0,25 798 9,17
2025-08-13 13F Round Hill Asset Management 13 051 99,68 1 282 65,72
2025-07-10 13F Mn Services Vermogensbeheer B.V. 39 284 3,97 4 -25,00
2025-08-14 13F Toroso Investments, LLC 19 507 6,96 1 916 -11,30
2025-08-22 NP XAOKX - Index 500 Portfolio Initial Class 34 413 0,31 3 379 -16,81
2025-08-12 13F Vestor Capital, Llc 1 555 0
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 280 2,19 27 -15,62
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 94 25,33 11 25,00
2025-07-25 13F JustInvest LLC 11 642 2,32 1 143 -15,14
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 3 50,00 0
2025-08-14 13F McIlrath & Eck, LLC 433 0,23 42 -17,65
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 24 730 0,67 2 785 2,54
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 16 038 6,31 1 806 8,34
2025-08-06 13F Savant Capital, LLC 4 598 142,38 452 101,34
2025-07-24 NP FAVAX - Fidelity Advisor Equity 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 7 200 811
2025-07-14 13F Toth Financial Advisory Corp 29 127 7,97 2 860 -10,46
2025-08-14 13F Howard Hughes Medical Institute 22 2
2025-08-13 13F Greenwich Wealth Management LLC 8 490 21,51 1
2025-07-24 13F Ronald Blue Trust, Inc. 751 13,44 74 -6,41
2025-07-18 13F Donald L. Hagan, LLC 11 435 1 123
2025-07-30 13F Forum Financial Management, LP 3 755 20,62 369 0,00
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 913 22,88 90 2,30
2025-08-08 13F Candriam Luxembourg S.C.A. 12 752 15,00 1 252 -4,65
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 9 966 1,51 1 159 10,39
2025-05-29 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 2 486 0,16 294 7,69
2025-08-12 13F YANKCOM Partnership 4 0
2025-06-26 NP FDGFX - Fidelity Dividend Growth 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 423 000 419,02 49 182 431,64
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 12 937 51,20 1 504 64,55
2025-08-07 13F Aviva Plc 79 091 8,31 7 767 -10,18
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 360 411 3,68 35 392 -14,02
2025-08-13 13F ExodusPoint Capital Management, LP 376 794 37
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 59 663 8,35 6 937 17,86
2025-03-31 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 13 166 37,20 1 407 29,20
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 238 8,18 28 17,39
2025-07-18 13F Columbia Asset Management 2 995 32,70 294 10,11
2025-08-12 13F Prudential Financial Inc 74 749 29,51 7 340 7,40
2025-08-12 13F Laurel Wealth Advisors LLC 9 820 9 720,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 114 7,55 11 -8,33
2025-08-21 NP MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class 786 50,29 77 26,23
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 51 547 2,63 5 062 -14,90
2025-07-31 13F Resonant Capital Advisors, LLC 14 753 3,02 1 449 -14,57
2025-08-15 13F Captrust Financial Advisors 61 431 12,74 6 033 -6,50
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 6 519 2,99 640 -14,55
2025-08-08 13F/A Sterling Capital Management LLC 6 899 20,25 677 -0,29
2025-08-15 13F Tower Research Capital LLC (TRC) 2 934 98,11 288 64,57
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 18 750 2,01 2 180 11,00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 157 6,08 18 6,25
2025-08-12 13F Advisors Asset Management, Inc. 21 206 21,41 2 082 0,68
2025-07-18 13F Naples Global Advisors, Llc 9 296 2,59 913 -14,93
2025-03-31 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 321 800 38,23 34 397 30,17
2025-08-08 13F Intech Investment Management Llc 24 149 13,41 2 371 -5,95
2025-08-13 13F Capital Fund Management S.a. Call 26 600 7,26 2 612 -11,04
2025-08-05 13F Tredje AP-fonden 12 343 152,31 1 212 109,33
2025-08-26 NP KXI - iShares Global Consumer Staples 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 23 541 15,01 2 312 -4,62
2025-07-11 13F Assenagon Asset Management S.A. 100 894 58,86 9 908 31,74
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 45 32,35 5 66,67
2025-07-29 NP VFTNX - Vanguard FTSE Social 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 54 683 0,79 6 158 2,67
2025-08-15 13F Great West Life Assurance Co /can/ 102 692 18,18 10 0,00
2025-07-25 13F Allspring Global Investments Holdings, LLC 22 966 411,38 2 364 344,36
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 21 2
2025-08-14 13F Balyasny Asset Management Llc 2 251 934 45,42 221 140 20,60
2025-08-08 13F Canada Post Corp Registered Pension Plan 1 768 174
2025-07-23 13F Klp Kapitalforvaltning As 61 723 14,25 6 061 -5,24
2025-08-12 13F Rhumbline Advisers 235 971 6,16 23 172 -11,96
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 85 608 0,83 8 407 -16,38
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 1 800 20,00 177 -0,56
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 13 338 1 310
2025-08-13 13F Invesco Ltd. 2 819 028 7,46 276 829 -10,88
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 8 641 5,22 849 -12,76
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 -10 300 -9
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124 111 2,54 12 188 -14,97
2025-08-12 13F Putnam Fl Investment Management Co 14 547 45,27 1 429 20,51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 18 575 16,20 1 933 2,17
2025-07-21 13F Ameritas Advisory Services, LLC 231 23
2025-08-15 13F State of Tennessee, Treasury Department 77 354 55,03 7 596 28,57
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 1 432 426,47 166 472,41
2025-07-15 13F Fortitude Family Office, LLC 38 100,00 4 50,00
2025-07-15 13F Public Employees Retirement System Of Ohio 32 175 1,26 3 160 -16,03
2025-08-14 13F/A Barclays Plc Put 17 800 2
2025-08-14 13F/A Barclays Plc Call 7 600 1
2025-08-14 13F/A Barclays Plc 813 132 81,64 80 49,06
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 4 317 7,12 424 -11,32
2025-08-14 13F Kinloch Capital, LLC 29 413 3,37 2 888 -14,28
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 69 635 5,37 8 096 14,63
2025-08-01 13F Mendel Money Management 4 301 1,77 422 -15,60
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 148 572 40,83 17 274 53,19
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 7 1
2025-08-22 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 3 484 116,94 342 69,31
2025-08-13 13F Te Ahumairangi Investment Management Ltd 38 670 5,86 4 -25,00
2025-08-14 13F Woodline Partners LP 11 511 28,04 1 130 6,20
2025-08-13 13F Scotia Capital Inc. 14 613 1,58 1 435 -15,80
2025-05-12 13F Ccm Investment Group, Llc 8 447 4,22 983 10,34
2025-07-30 13F Studio Investment Management Llc 6 291 167,36 618 121,94
2025-07-29 NP EBI - Longview Advantage ETF 823 6 230,77 93 9 100,00
2025-07-31 13F Sage Mountain Advisors LLC 3 099 304
2025-08-14 13F Norinchukin Bank, The 5 580 6,23 548 -12,06
2025-03-31 NP VIG - Vanguard Dividend Appreciation 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 582 654 1,40 62 280 -4,51
2025-08-14 13F Staley Capital Advisers Inc 638 687 15,75 62 719 -4,00
2025-07-10 13F Swedbank AB 147 812 7,89 14 515 -10,52
2025-08-25 NP FTXG - First Trust Nasdaq Food & Beverage 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 7 798 18,10 766 -2,05
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 8 017 3,98 903 5,87
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 8 342 1,57 1
2025-08-14 13F Cubist Systematic Strategies, LLC Call 14 400 46,94 1 414 21,90
2025-08-06 13F Wedbush Securities Inc 8 755 12,62 1
2025-05-15 13F CAPROCK Group, Inc. 9 336 116,46 1 105 132,63
2025-08-08 13F TD Capital Management LLC 104 10 300,00 10
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 1 274 2,08 125 -14,97
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 255 586 1,60 319 699 -15,74
2025-08-13 13F Great Diamond Partners, LLC 3 196 314
2025-08-08 13F Beck Bode, LLC 10 324 1 014
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 3 623 1,34 408 3,04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 64 825 48,44 6 366 23,09
2025-08-14 13F Holocene Advisors, LP 61 382 20,41 6 028 -0,15
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 473 209 16,41 55 020 26,63
2025-08-14 13F Harwood Advisory Group, LLC 169 1,20 17 -11,11
2025-06-26 NP FVDFX - Fidelity Value Discovery 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 107 200 12 464
2025-08-06 13F Twin Capital Management Inc 7 317 1,62 719 -15,73
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 7 16,67 1
2025-08-18 13F Wolverine Trading, Llc Put 40 800 29,94 3 902 6,82
2025-08-11 13F WPG Advisers, LLC 194 11,49 19 -5,00
2025-08-12 13F Global Retirement Partners, LLC 1 192 96,38 117 77,27
2025-08-18 13F Wolverine Trading, Llc Call 126 400 346,64 12 088 267,27
2025-08-14 13F Siemens Fonds Invest GmbH 1 499 30,80 147 8,89
2025-08-14 13F Private Capital Management, LLC 9 200 10,84 903 -8,04
2025-08-14 13F Syon Capital Llc 2 122 208
2025-08-14 13F Millennium Management Llc 2 113 483 518,36 207 544 412,82
2025-07-10 13F Atticus Wealth Management, Llc 230 91,67 23 57,14
2025-07-28 NP SPMV - Invesco S&P 500 Minimum Variance 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 158 21,54 18 21,43
2025-07-30 13F Probity Advisors, Inc. 9 855 5,09 968 -12,88
2025-07-28 NP UGE - ProShares Ultra Consumer Goods 459 97,84 52 104,00
2025-05-23 NP LSAAX - LoCorr Strategic Allocation Fund Class A 31 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2 359 6,17 232 -12,17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 237 0,85 23 -14,81
2025-08-13 13F Groupe la Francaise 33 662 26,45 3 291 5,92
2025-08-28 NP FRNKX - Frank Value Fund INVESTOR CLASS 12 653 1 243
2025-08-14 13F Benjamin Edwards Inc 20 688 1,22 2 032 -16,07
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 4 894 10,03 551 12,22
2025-08-13 13F Huber Capital Management LLC 174 900 238,95 17 175 181,14
2025-08-22 13F Stance Capital Llc 7 523 739
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 99 690 251,10 9 790 191,17
2025-08-06 13F Atlantic Union Bankshares Corp 29 3
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 62 449 19,38 7 261 29,85
2025-07-15 13F Revisor Wealth Management LLC 5 190 20,70 544 6,88
2025-07-10 13F Strathmore Capital Advisors, Inc. 3 584 373
2025-07-03 13F Sage Capital Advisors,llc 68 470 1,49 6 724 -15,84
2025-07-07 13F Wesbanco Bank Inc 3 513 15,45 345 -4,44
2025-07-07 13F Douglas Lane & Associates, LLC 308 401 2,00 30 285 -15,41
2025-08-14 13F Tudor Investment Corp Et Al Call 32 800 98,79 3 221 64,87
2025-08-05 13F Inlet Private Wealth, LLC 11 795 1 158
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 133 837 5,75 13 143 -12,30
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 2 727 377,58 268 298,51
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 10 374 1,95 1 019 -15,45
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 4 068 10,36 0
2025-08-19 13F Anchor Investment Management, LLC 17 831 4,66 1 751 -13,24
2025-08-07 13F Kestra Private Wealth Services, Llc 27 006 2,92 2 652 -14,68
2025-08-11 13F Y.D. More Investments Ltd 1 268 24,68 121 0,83
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 6 820 6,23 768 8,32
2025-08-04 13F Quaker Wealth Management, LLC 3 0
2025-07-29 13F Chevy Chase Trust Holdings, Inc. 57 142 0,52 5 611 -16,64
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2 920 16,80 329 18,84
2025-08-13 13F Walleye Trading LLC Put 93 100 10,18 9 142 -8,63
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 17 146 28,64 1 994 39,96
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 53 982 1,66 6 079 3,56
2025-07-11 13F Caldwell Securities, Inc 211 13,44 21 -9,09
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 20 444 488,32 2 008 381,29
2025-08-13 13F Walleye Trading LLC Call 95 200 686,78 9 349 552,79
2025-08-14 13F Oxford Asset Management Llp 3 815 375
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 452 7,88 44 -4,35
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 106 499 2,38 11 993 4,31
2025-08-01 13F Bank of Jackson Hole Trust 274 104,48 27 85,71
2025-07-21 13F Barrett & Company, Inc. 573 0,53 56 -16,42
2025-08-12 13F Archer Investment Corp 222 0,91 22 -19,23
2025-08-08 13F National Pension Service 1 686 340,21 166 266,67
2025-08-14 13F Private Capital Management, LLC Call 55 000 5 401
2025-06-18 NP HULIX - Huber Capital Equity Income Fund Investor Class 49 000 5 697
2025-06-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 4 552 93,78 529 110,76
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 265 89,94 124 58,97
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 97 427 0,31 9 567 -16,81
2025-08-11 13F Empirical Finance, LLC 3 822 0,68 375 -16,48
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 34 845 2,01 3 422 -15,41
2025-08-14 13F Group One Trading, L.p. Call 8 100 138,24 795 97,76
2025-08-14 13F Peak6 Llc Call 48 500 84,41 4 763 52,92
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 13 346 1,75 1 552 10,71
2025-08-14 13F Group One Trading, L.p. Put 19 800 43,48 1 944 18,97
2025-08-14 13F Peak6 Llc 3 608 354
2025-08-14 13F Peak6 Llc Put 54 400 1 654,84 5 342 1 355,59
2025-08-14 13F Group One Trading, L.p. 8 396 207,21 824 155,11
2025-08-13 13F Gamco Investors, Inc. Et Al 158 384 5,48 15 553 -12,52
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 7 855 68,49 771 39,67
2025-08-06 13F AE Wealth Management LLC 35 086 7,18 3 446 -11,12
2025-08-14 13F Ubs Asset Management Americas Inc 984 123 20,69 96 641 0,09
2025-07-28 13F Bayforest Capital Ltd 2 492 245
2025-08-06 13F AIA Group Ltd 2 745 270
2025-08-13 13F Cerity Partners LLC 129 285 9,78 12 696 -8,96
2025-07-14 13F AdvisorNet Financial, Inc 277 2,97 27 -12,90
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 700 434,35 79 333,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 112 77,78 11 42,86
2025-08-13 13F Russell Investments Group, Ltd. 42 589 19,05 4 157 -1,66
2025-07-31 13F Quest Partners LLC 261 26
2025-08-25 NP SBSPX - QS S&P 500 Index Fund Class A 1 375 12,52 135 -6,25
2025-07-17 13F V-Square Quantitative Management LLC 4 258 12,91 418 -6,28
2025-08-12 13F BlackRock, Inc. 8 494 288 0,06 834 139 -17,02
2025-07-22 13F Miracle Mile Advisors, LLC 10 938 4,26 1 074 -13,53
2025-07-28 13F Generali Asset Management SPA SGR 18 288 100,97 1 796 66,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -5 713 -29,78 -561 -41,74
2025-06-18 NP HUMDX - Huber Capital Mid Cap Value Fund Investor Class 1 200 140
2025-08-14 13F Erste Asset Management GmbH 1 244 119
2025-08-13 13F Financial Freedom, LLC 442 0,23 43 -17,31
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 611 17,27 60 -1,64
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, 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 573 81,33 67 60,98
2025-08-14 13F Warren Averett Asset Management, LLC 2 742 7,83 269 -10,63
2025-08-14 13F Moneta Group Investment Advisors Llc 2 170 1,93 213 -15,48
2025-08-14 13F UBS Group AG 1 517 181 19,30 148 987 -1,06
2025-07-22 13F Merit Financial Group, LLC 3 141 83,15 308 51,72
2025-07-30 13F apricus wealth, LLC 28 600 1,12 2 809 -16,13
2025-08-12 13F Pacer Advisors, Inc. 11 345 41,34 1 114 17,26
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 39 4
2025-08-14 13F Mercer Global Advisors Inc /adv 7 696 31,08 756 8,63
2025-07-18 13F Truist Financial Corp 23 179 5,46 2 276 -12,53
2025-06-26 NP CVAR - Cultivar ETF 2 968 16,39 345 26,84
2025-07-18 13F La Banque Postale Asset Management SA 14 536 1 427
2025-07-28 13F Harbour Investments, Inc. 4 860 13,39 477 -5,92
2025-08-14 13F EP Wealth Advisors, Inc. 4 453 21,17 437 0,46
2025-07-23 NP DQIAX - BNY Mellon Equity Income Fund Class A 116 546 13 124
2025-08-14 13F Modern Wealth Management, LLC 4 242 18,39 417 -1,89
2025-08-29 NP STXM - Strive Mid-Cap ETF 494 6,01 49 -12,73
2025-07-16 13F Meyer Handelman Co 10 289 13,23 1 010 -6,05
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 19 810 1,98 1 945 -15,43
2025-05-15 13F Texas Permanent School Fund 11 666 1 356
2025-07-25 13F Commonwealth Financial Services, LLC 2 620 1,67 257 -15,74
2025-08-27 13F/A Squarepoint Ops LLC Call 38 000 826,83 3 732 669,28
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3 035 7,17 359 15,43
2025-08-27 13F/A Squarepoint Ops LLC Put 8 500 37,10 835 13,62
2025-07-29 NP VFMF - Vanguard U.S. Multifactor 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 2 084 235
2025-07-24 13F Ulland Investment Advisors, LLC 256 0,79 0
2025-08-14 13F Sei Investments Co 61 723 20,88 6 058 0,15
2025-08-08 13F Allianz Se 4 867 28,72 478 6,71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 115 11
2025-07-29 13F Foster & Motley Inc 4 206 19,42 0
2025-06-18 NP HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class 1 400 163
2025-08-13 13F Baird Financial Group, Inc. 46 349 65,30 4 551 37,08
2025-07-31 13F CNB Bank 234 23
2025-07-29 NP VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417 778 14,15 47 046 16,30
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 2 926 1,46 340 10,39
2025-06-23 NP CNPIX - Consumer Goods Ultrasector Profund Investor Class 388 128,24 45 150,00
2025-08-14 13F Van Eck Associates Corp 4 875 28,05 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20 970 21,77 2 438 32,50
2025-07-16 13F St Germain D J Co Inc 697 55,93 68 30,77
2025-08-13 13F Arizona State Retirement System 31 103 1,07 3 054 -16,17
2025-07-22 13F McElhenny Sheffield Capital Management, LLC 7 185 447
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 1 147 57,77 133 72,73
2025-07-18 13F Northeast Financial Group, Inc. 8 161 19,89 802 -0,62
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 8 409 22,67 826 1,73
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 248 871 0,07 24 439 -17,01
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 277 100,72 27 68,75
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 8 129 6,67 798 -11,53
2025-07-28 NP UPRO - ProShares UltraPro S&P500 5 466 17,55 616 19,88
2025-07-22 13F UniSuper Management Pty Ltd 19 957 10,51 1 960 -8,37
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2 619 7,16 310 15,24
2025-07-22 13F Valeo Financial Advisors, LLC 3 427 70,07 337 41,18
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 197 444 0,60 22 234 2,49
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 152 301 7,63 17 151 9,65
2025-08-01 13F Teacher Retirement System Of Texas 16 161 3,88 1 587 -13,84
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 3 328 327
2025-08-14 13F Integrated Wealth Concepts LLC 8 101 8,29 795 -10,17
2025-08-13 13F Financial Avengers, Inc. 56 1,82 5 -16,67
2025-08-14 13F CastleKnight Management LP 23 800 2 337
2025-07-09 13F Czech National Bank 26 012 6,42 2 554 -11,75
2025-08-12 13F Nuveen, LLC 238 937 5,07 23 464 -12,87
2025-07-15 13F Fifth Third Bancorp 10 975 2,47 1 078 -15,06
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 7 465 10,38 798 0,00
2025-07-25 13F Welch Group, LLC 2 529 0,24 248 -15,36
2025-07-30 13F Crewe Advisors LLC 93 9
2025-07-14 13F Avanza Fonder AB 7 408 727
2025-08-11 13F Lsv Asset Management 1 391 770 0,90 137 -16,56
2025-08-12 13F Deutsche Bank Ag\ 1 313 547 8,26 128 990 -10,22
2025-07-28 13F Mutual Advisors, LLC 2 684 293
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 4 109 5,74 478 14,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 2 798 6,83 325 16,49
2025-08-25 NP GVALX - Gotham Large Value Fund Institutional Class 324 129,79 32 93,75
2025-08-04 13F AlphaStar Capital Management, LLC 15 249 1 497
2025-08-11 13F Traub Capital Management LLC 2 948 289
2025-08-15 13F CI Private Wealth, LLC 105 606 90,10 10 371 57,65
2025-08-14 13F Arete Wealth Advisors, LLC 4 993 0
2025-08-14 13F Jane Street Group, Llc Put 50 100 194,71 4 920 144,48
2025-08-18 13F/A Hudson Bay Capital Management LP 85 886 306,66 8 434 237,36
2025-08-14 13F/A Skopos Labs, Inc. 3 379 5 725,86 332 5 416,67
2025-07-29 13F Regions Financial Corp 2 053 4,53 202 -13,36
2025-08-18 13F/A National Bank Of Canada /fi/ 156 959 265,42 15 413 203,05
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 4 513 1,90 525 10,78
2025-08-14 13F Bank Of America Corp /de/ Put 300 29
2025-08-14 13F Jane Street Group, Llc Call 186 300 18,14 18 295 -2,03
2025-08-14 13F Bank Of America Corp /de/ Call 300 29
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 25 726 32,40 2 897 34,93
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1 199 65,15 139 80,52
2025-08-08 13F MTM Investment Management, LLC 101 10
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 244 749 5,40 24 034 -12,59
2025-07-15 13F Maseco Llp 9 1
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 20 148 28,64 2 343 39,90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 5 461 17,57 635 27,82
2025-08-13 13F Marshall Wace, Llp 371 022 36 434
2025-08-18 13F/A National Bank Of Canada /fi/ Put 821 8 062
2025-08-12 13F American Century Companies Inc 2 209 6,66 217 -11,84
2025-03-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24 622 7,53 2 632 1,23
2025-08-26 NP UDIV - Franklin LibertyQ Global Dividend ETF 364 21,74 36 0,00
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 35 880 14,64 4 172 24,69
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 4 640 539
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 2 880 12,85 335 22,79
2025-08-14 13F Lazard Asset Management Llc 222 024 41,91 22 16,67
2025-07-22 13F Gsa Capital Partners Llp 4 680 0
2025-05-13 13F Shorepoint Capital Partners LLC 28 794 5,81 3 409 13,79
2025-08-12 13F DnB Asset Management AS 27 139 8,50 2 665 -10,00
2025-08-13 13F Hsbc Holdings Plc 183 254 1,71 17 973 -15,76
2025-06-26 NP FULVX - Fidelity U.S. Low Volatility Equity Fund 2 006 5,41 233 14,78
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 26 281 1,49 3 056 10,37
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 9 50,00 1
2025-08-12 13F LPL Financial LLC 117 223 7,89 11 511 -10,52
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9 199 4,43 1 070 13,60
2025-08-08 13F Quinn Opportunity Partners LLC 10 000 982
2025-06-26 NP FDVKX - Fidelity Value Discovery 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 5 500 639
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 119 32,22 12 10,00
2025-08-14 13F Hilltop Holdings Inc. 3 608 4,91 354 -13,02
2025-08-13 13F Formula Growth Ltd 2 981 293
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 635 6,54 62 -11,43
2025-08-13 13F SCS Capital Management LLC 2 886 283
2025-08-12 13F MAI Capital Management 113 975 0,11 11 192 -16,98
2025-08-14 13F Freestone Grove Partners LP 676 507 78,50 66 433 48,03
2025-08-07 13F Commerce Bank 11 440 1,32 1 123 -15,94
2025-05-15 13F Cullen Capital Management, LLC 17 324 14,28 2 051 22,89
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -271 889 2,39 -31 613 11,38
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 587 1 204,44 68 1 600,00
2025-08-08 13F Advisors Capital Management, LLC 270 391 6,25 26 552 -11,88
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 80 627,27 9 800,00
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 17 125 46,73 1 682 21,72
2025-08-14 13F Toronto Dominion Bank 63 347 69,74 6 221 40,76
2025-07-24 13F GFG Capital, LLC 21 2
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8 465 2,35 831 -15,12
2025-08-14 13F Ieq Capital, Llc 7 054 693
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 180 1 536,36 18 1 600,00
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 10 1
2025-05-22 NP MDIV - Multi-Asset Diversified Income Index 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 14 730 11,94 1 744 20,36
2025-07-29 13F Private Wealth Management Group, LLC 122 1 120,00 12 1 100,00
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1 400 69 900,00 137
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 166 16
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 26 476 8,40 3 078 17,93
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 2 320 43,12 228 18,85
2025-07-24 NP FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 400 9,69 11 982 11,75
2025-06-26 NP FEKFX - Fidelity Equity-Income 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 7 600 16,92 884 27,23
2025-08-01 13F Ashton Thomas Private Wealth, LLC 23 199 81,20 2 278 50,26
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 251 1,21 25 -17,24
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1 696 16,88 197 27,10
2025-07-17 13F Gleason Group, Inc. 1 892 0,96 186 -16,29
2025-06-23 NP IYK - iShares U.S. Consumer Goods 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 70 599 19,15 8 209 29,61
2025-08-08 13F Hartland & Co., LLC 6 618 26,85 650 5,19
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 1 622 7,99 183 9,64
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Large Cap Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 863 16,24 333 26,24
2025-03-27 NP CBLS - Clough Hedged Equity ETF Short -3 600 -385
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 49 5
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27 536 24,51 3 202 35,46
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298 35
2025-08-11 13F Symphony Financial, Ltd. Co. 29 467 2 894
2025-08-14 13F D. E. Shaw & Co., Inc. Call 7 000 687
2025-07-11 13F IFM Investors Pty Ltd 21 970 4,96 2 157 -12,95
2025-08-14 13F D. E. Shaw & Co., Inc. Put 3 700 363
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 807 3,59 79 -14,13
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2 560 13,63 298 23,75
2025-07-30 13F Whittier Trust Co Of Nevada Inc 10 005 0,05 982 -17,06
2025-08-26 NP NOSIX - Northern Stock Index Fund 32 592 0,13 3 201 -16,97
2025-07-24 13F Trust Co Of Toledo Na /oh/ 675 66
2025-08-07 13F Flagship Wealth Advisors, Llc 153 0,66 15 -11,76
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 825 7,14 98 15,48
2025-08-14 13F Winton Capital Group Ltd 9 368 920
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 5 190 0,06 510 -17,10
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Value Portfolio Class A 191 571 7,16 22 684 15,23
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 12 542 7,15 1 485 15,30
2025-07-16 13F State of Alaska, Department of Revenue 28 948 38,06 3 0,00
2025-08-05 13F Wellington Shields & Co., LLC 2 701 265
2025-08-13 13F Congress Wealth Management LLC / DE / 3 017 0,73 296 -16,38
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 13 585 2,32 1 334 -15,14
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1 502 10,77 147 -8,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 479 5,74 47 -11,32
2025-07-31 13F Nisa Investment Advisors, Llc 4 358 10,92 428 -8,17
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2 156 78,48 212 47,55
2025-08-28 NP QCSTRX - Stock Account Class R1 7 360 0,81 723 -16,44
2025-07-25 13F Oregon Public Employees Retirement Fund 9 230 1,10 906 -16,19
2025-08-13 13F Natixis 82 696 614,81 8 121 493,13
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2 853 28,98 332 40,25
2025-07-16 13F ORG Partners LLC 206 415,00 21 425,00
2025-08-14 13F Banco BTG Pactual S.A. 9 000 884
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 103 284 9,73 11 631 11,79
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 165 283,72 16 220,00
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 3 321 3,46 386 12,54
2025-08-14 13F Royal Bank Of Canada 117 410 12,20 11 529 -6,96
2025-08-14 13F Royal Bank Of Canada Put 600 59
2025-08-13 13F EverSource Wealth Advisors, LLC 1 071 111,24 105 75,00
2025-08-12 13F XTX Topco Ltd 55 657 5 466
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 39 905 27,47 3 919 5,72
2025-08-11 13F Empowered Funds, LLC 13 646 5,03 1 340 -12,87
2025-07-08 13F Nbc Securities, Inc. 194 1,04 0
2025-08-08 13F Geode Capital Management, Llc 2 776 561 1,80 271 539 -15,66
2025-08-15 13F Kestra Advisory Services, LLC 5 456 35,28 536 12,16
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Industry Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 66,04 10 100,00
2025-07-25 13F Sequoia Financial Advisors, LLC 15 412 6,89 1 513 -11,36
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 1 676 17,70 189 19,75
2025-07-15 13F Td Private Client Wealth Llc 495 432,26 49 336,36
2025-08-08 13F Tortoise Investment Management, LLC 229 6,51 22 -12,00
2025-08-14 13F Nomura Holdings Inc 9 263 176,67 910 129,55
2025-08-08 13F New England Capital Financial Advisors LLC 116 0,87 11 -15,38
2025-07-30 13F Townsend & Associates, Inc 16 634 1 813
2025-08-13 13F Blueshift Asset Management, LLC 4 298 422
2025-08-14 13F Wellington Management Group Llp 6 116 30,27 601 8,11
2025-08-14 13F Colony Group, LLC 42 238 2,70 4 148 -14,85
2025-05-15 13F Rakuten Investment Management, Inc. 9 726 61,27 1 131 54,93
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Large Cap Index Portfolio Class A 4 183 0,29 411 -16,84
2025-07-25 NP SNPD - Xtrackers S&P ESG Dividend Aristocrats ETF 908 4,61 102 7,37
2025-08-14 13F Horizon Investments, LLC 1 664 7,70 163 -10,44
2025-08-07 13F Zions Bancorporation, National Association /ut/ 350 1 358,33 34 1 600,00
2025-04-28 13F Pinnacle Financial Partners Inc 2 104 3,24 249 11,16
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 169 047 2,24 16 600 -15,22
2025-08-29 NP CANTOR SELECT PORTFOLIOS TRUST - Cantor FBP Equity & Dividend Plus Fund Institutional Class 13 500 55,17 1 326 28,64
2025-08-05 13F Simplex Trading, Llc Put 35 900 41,34 4 0,00
2025-08-05 13F Simplex Trading, Llc Call 54 400 95,68 5 66,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 150 15
2025-07-23 13F Clear Creek Financial Management, LLC 2 707 34,34 266 11,34
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17 821 1,40 2 072 10,33
2025-08-14 13F Treasurer of the State of North Carolina 48 406 2,51 5 -20,00
2025-08-13 13F SageView Advisory Group, LLC 6 634 0,77 721 -7,45
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 3 200 45,45 314 20,77
2025-08-26 NP FVD - First Trust Value Line Dividend Index 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 387 610 6,13 38 063 -11,99
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 35 822 0,15 3 518 -16,95
Other Listings
MX:SJM
GB:0L7F 112,68 $US
US:SJM 112,51 $US
DE:JM2 96,04 €
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