AT:PCAR / PACCAR Inc - Participation institutionnelle - Vendeurs

PACCAR Inc
AT ˙ WBAG ˙ US6937181088
85,95 € ↑2,00 (2,38%)
2025-07-10
PRIX DE L'ACTION
Participation institutionnelle et des fonds - Vendeurs

Cette page montre les institutions, les fonds et les principaux actionnaires qui ont réduit leurs avoirs ou fermé leurs positions lors de leur dernière période de déclaration. Les lignes rouges indiquent les positions fermées. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

Passez au niveau supérieurpour débloquer des données premium.

Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-08-12 13F Wayfinding Financial, LLC 13 893 -0,46 1 0,00
2025-08-12 13F SRS Capital Advisors, Inc. 1 122 -1,75 127 14,41
2025-08-13 13F Panagora Asset Management Inc 3 100 -0,67 295 -2,97
2025-04-10 13F Beacon Financial Group 0 -100,00 0 -100,00
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 13 471 -6,02 1 215 -23,54
2025-08-13 13F Walleye Capital LLC 0 -100,00 0 -100,00
2025-08-08 13F WASHINGTON TRUST Co 0 -100,00 0
2025-07-28 NP SSO - ProShares Ultra S&P500 47 347 -0,76 4 444 -13,15
2025-04-29 13F Wood Tarver Financial Group, LLC 0 -100,00 0
2025-06-30 NP QYLG - Global X Nasdaq 100 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 398 -2,36 307 -20,52
2025-08-12 13F BlackRock, Inc. 35 259 565 -0,67 3 351 774 -3,03
2025-07-30 13F Ethic Inc. 109 167 -7,99 10 359 -11,18
2025-04-21 13F Old Second National Bank Of Aurora 0 -100,00 0
2025-08-04 13F Pensionmark Financial Group, Llc 4 387 -26,88 417 -28,60
2025-08-26 NP USPX - Franklin LibertyQ Global Equity ETF 12 168 -2,90 1 157 -5,25
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 6 328 -6,07 571 -23,59
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 992 -1,38 3 753 -13,68
2025-08-06 13F Washington Trust Bank 759 564 -0,08 72 204 -2,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/Goldman Sachs Moderate Growth Allocation Class IB 2 404 -3,53 229 -5,79
2025-05-02 13F Capital A Wealth Management, LLC 9 -62,50 1 -100,00
2025-08-19 13F Hohimer Wealth Management, Llc 11 387 -11,87 1 082 -13,99
2025-07-28 13F Omnia Family Wealth, LLC 4 204 -2,14 400 -4,55
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 242 361 -35,67 23 039 -37,20
2025-08-01 13F Riverwater Partners LLC 5 725 -0,81 544 -3,20
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100,00 0
2025-07-25 13F Hemington Wealth Management 452 -14,88 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 0 -100,00 0
2025-07-25 13F Yousif Capital Management, Llc 68 498 -0,12 6 511 -2,49
2025-07-08 13F Quintet Private Bank (Europe) S.A. 0 -100,00 0
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18 578 -3,38 1 744 -15,47
2025-07-25 NP SNPV - Xtrackers S&P 500 Value ESG ETF 97 -29,71 9 -35,71
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 469 -0,84 30 179 -3,19
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 22 109 -5,84 2 102 -8,09
2025-08-11 13F New Age Alpha Advisors, LLC 4 869 -46,13 463 -47,50
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 411 188 -0,63 39 088 -2,98
2025-04-01 NP PHDG - Invesco S&P 500 Downside Hedged ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 831 -7,36 92 -1,08
2025-08-15 13F Keel Point, LLC 2 239 -11,95 213 -14,17
2025-07-29 13F BKD Wealth Advisors, LLC 19 844 -0,51 1 886 -2,88
2025-08-11 13F Cornerstone Planning Group LLC 42 -35,38 4 -20,00
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51 618 -0,01 4 907 -2,39
2025-07-30 13F Princeton Global Asset Management LLC 138 -99,54 13 -99,56
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 8 600 -19,63 807 -29,64
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 7 459 -24,97 709 -26,76
2025-05-08 13F Heritage Wealth Advisors 0 -100,00 0
2025-08-14 13F Capstone Investment Advisors, Llc Call 7 800 -38,58 741 -40,05
2025-08-14 13F Capstone Investment Advisors, Llc Put 34 300 -21,15 3 261 -23,02
2025-05-05 13F Chancellor Financial Group WB LP 0 -100,00 0
2025-08-07 13F/A Curat Global, LLC 1 364 -37,92 130 -39,44
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Large Cap Index Fund Class 3 22 694 -2,07 2 157 -4,39
2025-08-14 13F Capstone Investment Advisors, Llc 9 808 -19,93 932 -21,81
2025-07-18 13F La Banque Postale Asset Management SA 0 -100,00 0
2025-08-28 NP TUG - STF Tactical Growth ETF 6 336 -2,67 602 -4,90
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 464 -2,08 1 850 -4,39
2025-08-12 13F O'shaughnessy Asset Management, Llc 67 933 -13,52 6 458 -15,57
2025-07-10 13F Jackson Square Capital, Llc 2 876 -0,93 273 -3,19
2025-08-14 13F Worldquant Millennium Advisors Llc 0 -100,00 0
2025-07-23 13F Venturi Wealth Management, LLC 5 207 -14,54 495 -16,69
2025-08-13 13F Lansforsakringar Fondforvaltning AB (publ) 159 913 -4,77 15 201 -7,03
2025-07-17 13F Cairn Investment Group, Inc. 32 812 -0,54 3 0,00
2025-07-08 13F RMR Wealth Builders 8 611 -1,17 819 -3,54
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100,00 0 -100,00
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 21 825 -39,86 2 -33,33
2025-07-28 13F New York State Teachers Retirement System 393 678 -1,07 37 -2,63
2025-08-07 13F Hughes Financial Services, LLC 6 -76,00 1 -100,00
2025-06-23 NP UOPIX - Ultranasdaq-100 Profund Investor Class 22 490 -16,84 2 029 -32,35
2025-08-05 13F Allstate Corp 0 -100,00 0
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100,00 0
2025-06-27 NP DUSL - Direxion Daily Industrials Bull 3X Shares 2 594 -32,85 234 -45,33
2025-05-15 13F Glenmede Trust Co Na 14 685 -85,66 1 430 -86,58
2025-07-30 13F Argonautica Private Wealth Management, Inc 2 211 -16,06 210 -17,97
2025-07-23 13F Vontobel Holding Ltd. 7 621 -4,15 724 -6,46
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 1 425 -47,30 135 -48,67
2025-03-31 NP FHEQ - Fidelity Hedged Equity ETF 14 560 -19,04 1 614 -13,92
2025-08-14 13F UBS Group AG Put 0 -100,00 0 -100,00
2025-08-13 13F Schroder Investment Management Group 83 879 -74,19 7 974 -74,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 24 594 -5,83 2 338 -8,10
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 11 948 -1,55 1 163 -7,84
2025-08-12 13F Jefferies Financial Group Inc. 0 -100,00 0
2025-05-01 13F Reyes Financial Architecture, Inc. 0 -100,00 0
2025-08-06 13F First Horizon Advisors, Inc. 151 -34,91 14 -36,36
2025-08-04 13F Spire Wealth Management 497 -30,68 47 -31,88
2025-08-27 13F/A Brinker Capital Investments, LLC 62 945 -6,62 5 983 -8,84
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 2 266 -25,31 215 -27,12
2025-07-28 NP SPXE - S&P 500 ex-Energy ETF 686 -1,15 64 -13,51
2025-08-14 13F SummitTX Capital, L.P. 10 900 -23,95 1 036 -25,73
2025-08-12 13F Corebridge Financial, Inc. 0 -100,00 0
2025-08-14 13F Snowden Capital Advisors LLC 11 215 -2,84 1 066 -5,08
2025-07-11 13F Eagle Bay Advisors LLC 2 641 -7,50 251 -9,39
2025-08-07 13F CENTRAL TRUST Co 282 -9,62 27 -13,33
2025-05-14 13F Eqis Capital Management, Inc. 0 -100,00 0 -100,00
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-08-26 NP GMOV - GMO U.S. Value ETF 3 325 -19,86 316 -21,59
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock S&P 500 Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 005 -1,89 2 757 -4,20
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100,00 0
2025-05-15 13F Nebula Research & Development LLC 0 -100,00 0 -100,00
2025-07-25 NP LRGC - AB US Large Cap Strategic Equities ETF 9 382 -72,93 880 -76,32
2025-08-13 13F Mirabella Financial Services Llp 11 077 -76,28 1 058 -76,82
2025-05-15 13F Ubs Oconnor Llc 0 -100,00 0 -100,00
2025-05-13 13F Leuthold Group, Llc 0 -100,00 0
2025-06-30 NP EQTY - Kovitz Core Equity ETF 378 690 -1,67 34 162 -20,00
2025-08-13 13F Cerity Partners LLC 77 198 -5,72 7 338 -7,95
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -11 662 -1 109
2025-08-14 13F Headinvest, Llc 0 -100,00 0
2025-08-11 13F Dorsey & Whitney Trust CO LLC 479 352 -0,02 45 567 -2,39
2025-04-11 13F Snider Financial Group 0 -100,00 0
2025-08-08 13F RAM Investment Partners, LLC 15 943 -0,58 1 516 -2,95
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -129 126,32 -12 140,00
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 4 274 -6,48 386 -23,91
2025-08-13 13F Distillate Capital Partners LLC 183 457 -6,58 17 439 -8,80
2025-07-16 13F State of Alaska, Department of Revenue 58 878 -4,14 6 0,00
2025-08-05 13F Chase Investment Counsel Corp 0 -100,00 0
2025-08-05 13F Integrity Financial Corp /WA 2 472 -13,32 235 -15,52
2025-07-21 13F/A Point72 Asset Management, L.P. Put 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 548 -80,68 52 -81,16
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 11 166 -10,62 1 061 -12,75
2025-08-14 13F Fmr Llc 5 052 602 -36,09 480 300 -37,61
2025-05-05 13F Montag A & Associates Inc 0 -100,00 0
2025-07-24 13F Brandywine Oak Private Wealth Llc 5 972 -3,88 568 -6,13
2025-08-12 13F Franklin Resources Inc 106 964 -32,32 10 168 -33,93
2025-08-14 13F Aprio Wealth Management, LLC 0 -100,00 0
2025-08-06 13F Valued Wealth Advisors LLC 140 -44,22 13 -45,83
2025-08-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 82 588 -17,63 7 851 -19,59
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100,00 0 -100,00
2025-08-14 13F State Of Wisconsin Investment Board 307 310 -9,74 29 213 -11,88
2025-05-15 13F LMR Partners LLP 0 -100,00 0
2025-07-22 13F Eliot Finkel Investment Counsel, LLC 66 549 -0,28 6 326 -2,63
2025-08-14 13F Hudson Bay Capital Management LP Put 0 -100,00 0
2025-08-14 13F Harwood Advisory Group, LLC 0 -100,00 0
2025-08-08 13F Oak Thistle LLC 0 -100,00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100,00 0
2025-08-08 13F Candriam Luxembourg S.C.A. 31 988 -16,18 3 041 -18,19
2025-08-26 NP PREIX - T. Rowe Price Equity Index 500 Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 347 728 -2,04 33 055 -4,37
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Equity Index Fund Class 58 400 -1,13 5 552 -3,48
2025-07-24 NP HNDDX - Horizon Active Dividend Fund Investor Class 2 674 -0,71 251 -13,19
2025-08-26 NP IWL - iShares Russell Top 200 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 19 714 -1,32 1 874 -3,65
2025-07-09 13F Pallas Capital Advisors LLC 0 -100,00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 33 767 -17,28 3 046 -32,70
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 72 371 -1,64 8 024 4,59
2025-07-30 13F Insight Advisors, LLC/ PA 7 036 -4,45 669 -6,83
2025-06-26 NP USISX - Income Stock Fund Shares 60 442 -58,26 5 452 -61,84
2025-05-09 13F Investment Counsel Co Of Nevada 0 -100,00 0
2025-07-31 13F Oppenheimer & Co Inc 26 841 -2,34 2 552 -4,67
2025-08-28 NP EFIV - Spdr S&p 500 Esg Etf This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 634 -34,03 1 581 -35,60
2025-08-14 13F Group One Trading, L.p. Put 20 800 -11,11 1 977 -13,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 4 363 -5,32 415 -7,59
2025-08-14 13F Hudson Bay Capital Management LP 0 -100,00 0
2025-08-14 13F Hudson Bay Capital Management LP Call 0 -100,00 0
2025-04-01 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1 200 -65,71 133 -63,46
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100,00 0
2025-07-08 13F Apella Capital, LLC 7 778 -1,31 752 1,49
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Equity Index Fund Class I 6 445 -2,94 613 -5,26
2025-04-16 13F Bensler, LLC 0 -100,00 0
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 67 267 -52,96 6 -53,85
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 31 460 -434,89 2 991 -427,13
2025-04-11 13F Pine Haven Investment Counsel, Inc 0 -100,00 0
2025-07-18 13F Pure Financial Advisors, Inc. 10 890 -2,22 1 035 -4,52
2025-08-14 13F Tudor Investment Corp Et Al Put 0 -100,00 0 -100,00
2025-08-26 NP Profunds - Profund Vp Ultrabull 129 -39,72 12 -40,00
2025-07-25 13F Mitchell Capital Management Co 0 -100,00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 84 388 -8,29 8 0,00
2025-08-13 13F Beacon Pointe Advisors, LLC 8 208 -6,67 780 -8,88
2025-07-18 13F Truist Financial Corp 28 390 -11,70 2 699 -13,80
2025-08-26 NP WELLS FARGO VARIABLE TRUST - Wells Fargo VT Index Asset Allocation Fund Class 2 412 -4,41 39 -4,88
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17 512 -0,62 1 644 -13,02
2025-07-30 13F Drive Wealth Management, Llc 2 538 -4,41 241 -6,59
2025-08-05 13F Plato Investment Management Ltd 11 381 -36,83 1 078 -39,26
2025-08-11 13F Lsv Asset Management 121 600 -36,43 12 -38,89
2025-08-08 13F Principal Financial Group Inc 2 999 623 -4,20 285 144 -6,47
2025-08-11 13F Banque Cantonale Vaudoise 13 300 -23,66 1 0,00
2025-06-25 NP PEOPX - BNY Mellon S&P 500 Index Fund 24 118 -2,69 2 176 -20,85
2025-07-17 13F Independence Bank of Kentucky 100 -33,33 10 -35,71
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Managed Volatility Index Account Class 1 1 239 -8,49 118 -10,69
2025-08-14 13F Point72 (DIFC) Ltd Call 0 -100,00 0
2025-08-14 13F Point72 (DIFC) Ltd Put 0 -100,00 0
2025-08-13 13F Loomis Sayles & Co L P 997 -4,78 95
2025-07-08 13F Little House Capital Llc 0 -100,00 0
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 23 668 -7,30 2 250 -9,53
2025-05-07 13F Baldwin Investment Management, LLC 0 -100,00 0
2025-06-26 NP AWSHX - WASHINGTON MUTUAL INVESTORS FUND Class A 5 063 291 -0,13 456 759 -18,75
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 75 138 -38,05 7 143 -39,52
2025-07-22 13F Grimes & Company, Inc. 11 736 -4,15 1 116 -6,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 101 -80,35 10 -82,00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 43 643 -3,27 4 149 -5,58
2025-06-26 NP CRQSX - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 41 749 -0,97 3 766 -19,43
2025-07-15 13F Fortitude Family Office, LLC 275 -24,86 26 -25,71
2025-07-24 13F Us Bancorp \de\ 3 604 005 -0,53 342 599 -2,89
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -13 090 -179,32 -1 181 -168,60
2025-05-01 13F Bleakley Financial Group, LLC 0 -100,00 0
2025-08-06 13F Prospera Financial Services Inc 3 263 -34,20 310 -35,82
2025-07-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74 860 -2,30 7 026 -14,51
2025-05-14 13F Peak6 Llc 0 -100,00 0 -100,00
2025-08-14 13F McIlrath & Eck, LLC 24 046 -17,72 2 286 -19,68
2025-08-13 13F Hsbc Holdings Plc 1 597 120 -16,44 151 820 -18,35
2025-08-14 13F Affinity Investment Advisors, Llc 0 -100,00 0
2025-04-14 13F Regent Peak Wealth Advisors LLC 2 703 -1,10 263 -7,39
2025-05-14 13F Kcm Investment Advisors Llc 0 -100,00 0 -100,00
2025-06-26 NP HFLGX - Hennessy Cornerstone Large Growth Fund Investor Class 24 500 -1,61 2 210 -19,93
2025-08-13 13F Avestar Capital, LLC 2 398 -4,84 228 -7,35
2025-08-14 13F Wetherby Asset Management Inc 11 016 -2,51 1 047 -10,89
2025-08-14 13F Macquarie Group Ltd 168 172 -9,81 15 987 -11,96
2025-08-15 13F Harvest Fund Management Co., Ltd 29 805 -11,22 3 -33,33
2025-04-01 NP QYLE - Global X Nasdaq 100 ESG Covered Call ETF 90 -7,22 10 -10,00
2025-04-18 13F Sander Capital Advisors Inc 0 -100,00 0
2025-05-22 NP GVALX - Gotham Large Value Fund Institutional Class 0 -100,00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Blue Chip Income and Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 209 348 -28,90 19 901 -30,59
2025-05-15 13F Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-05-14 13F Gitterman Wealth Management, LLC 0 -100,00 0
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 115 -24,84 10 -37,50
2025-08-06 13F Twin Capital Management Inc 0 -100,00 0
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 476 -41,45 45 -43,04
2025-08-28 NP TPLE - Timothy Plan US Large/Mid Cap Core Enhanced ETF 602 -76,13 57 -76,73
2025-05-14 13F Virtus ETF Advisers LLC 0 -100,00 0
2025-05-16 13F Stance Capital Llc 0 -100,00 0
2025-08-06 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-06-26 NP AMRMX - AMERICAN MUTUAL FUND Class A 561 603 -0,28 50 662 -18,87
2025-08-13 13F Johnson Financial Group, Inc. 26 702 -22,80 2 538 -24,62
2025-07-29 NP VINAX - Vanguard Industrials 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 545 509 -5,10 51 196 -16,94
2025-05-15 13F Gts Securities Llc 0 -100,00 0 -100,00
2025-08-14 13F Investment Management Corp of Ontario 48 618 -3,95 4 622 -6,23
2025-08-13 13F Centiva Capital, LP 11 963 -26,25 1 137 -27,99
2025-07-17 13F Greenleaf Trust 10 962 -7,11 1 042 -9,31
2025-08-18 13F Wolverine Trading, Llc Call 24 800 -31,87 2 353 -33,29
2025-08-14 13F Great Valley Advisor Group, Inc. 2 304 -52,76 219 -53,80
2025-05-08 13F Waldron Private Wealth LLC 0 -100,00 0
2025-08-14 13F LM Advisors LLC 0 -100,00 0
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297 707 -13,43 28 300 -15,48
2025-07-31 13F Mcdaniel Terry & Co 401 596 -0,03 38 176 97 784,62
2025-07-14 13F Avanza Fonder AB 0 -100,00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 4 600 -52,08 415 -61,09
2025-08-11 13F Principal Securities, Inc. 7 820 -12,31 743 -19,85
2025-07-30 13F Parcion Private Wealth LLC 267 959 -0,34 25 472 -2,70
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Managed Volatility Fund Initial Class 901 -8,53 86 -10,53
2025-08-20 13F Kentucky Retirement Systems 32 959 -6,15 3 133 -8,37
2025-05-14 13F Level Four Advisory Services, Llc 0 -100,00 0
2025-06-26 NP FDVV - Fidelity High Dividend 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 80 162 -83,35 7 231 -86,46
2025-08-01 13F Banco Santander, S.A. 3 146 -95,75 299 -95,85
2025-08-20 NP LSAAX - LoCorr Strategic Allocation Fund Class A 0 -100,00 0 -100,00
2025-07-17 13F Alpine Bank Wealth Management 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. 22 026 -62,27 2 094 -63,18
2025-05-14 13F Boston Private Wealth Llc 0 -100,00 0
2025-07-21 13F Credential Securities Inc. 0 -100,00 0 -100,00
2025-08-14 13F Millennium Management Llc Call 123 500 -29,31 11 740 -30,99
2025-08-14 13F Millennium Management Llc Put 103 600 -46,46 9 848 -47,73
2025-07-16 13F Badgley Phelps Wealth Managers, LLC 156 500 -1,87 14 877 -4,20
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 218 512 -4,93 19 712 -22,66
2025-06-25 NP ILCB - iShares Morningstar Large-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 759 -15,57 880 -31,30
2025-08-05 13F Sumitomo Life Insurance Co 6 562 -55,24 624 -56,34
2025-08-12 13F Elo Mutual Pension Insurance Co 62 050 -10,63 5 898 -12,75
2025-06-24 NP MSOAX - MainStay MacKay Common Stock Fund Class A 219 233 -2,02 19 777 -20,29
2025-08-11 13F Empirical Finance, LLC 18 246 -22,92 1 734 -24,74
2025-08-28 NP SSPIX - SIMT S&P 500 Index Fund Class F 9 950 -1,00 946 -3,37
2025-08-08 13F Cornerstone Advisors, LLC 37 600 -1,83 3 574 -4,16
2025-08-06 13F Moors & Cabot, Inc. 0 -100,00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL S&P 500 Index Fund Class 1 27 282 -3,02 2 593 -5,33
2025-08-28 NP CFA - VictoryShares US 500 Volatility Wtd ETF 9 527 -2,43 906 -4,74
2025-08-13 13F Baird Financial Group, Inc. 977 679 -2,03 92 938 -4,36
2025-08-04 13F Bristlecone Advisors, LLC 41 598 -3,87 3 954 -6,15
2025-07-16 13F Signaturefd, Llc 6 505 -2,43 618 -4,78
2025-08-05 13F Longbow Finance SA 0 -100,00 0
2025-05-27 NP FELC - Fidelity Enhanced Large Cap Core ETF 70 984 -63,79 6 912 -66,11
2025-08-14 13F Banque Transatlantique SA 0 -100,00 0
2025-08-04 13F 4J Wealth Management LLC 0 -100,00 0
2025-07-16 13F St Germain D J Co Inc 0 -100,00 0 -100,00
2025-08-08 13F National Pension Service 890 435 -44,02 84 645 -45,35
2025-06-27 NP SMRI - Bushido Capital US Equity ETF 0 -100,00 0 -100,00
2025-08-13 13F Arizona State Retirement System 153 418 -0,25 14 584 -2,62
2025-04-02 13F Kera Capital Partners, Inc. 0 -100,00 0
2025-07-17 13F Janney Montgomery Scott LLC 34 803 -15,02 3 0,00
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
2025-05-07 13F Kapitalo Investimentos Ltda 0 -100,00 0
2025-07-25 NP SNPG - Xtrackers S&P 500 Growth ESG ETF 299 -26,54 28 -34,88
2025-07-22 13F Eads & Heald Wealth Management 8 523 -3,84 1
2025-08-06 13F AIA Group Ltd 16 218 -55,90 1 542 -56,96
2025-07-14 13F Park Avenue Securities Llc 19 814 -21,99 2 -50,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Dynamic U.S. Growth Fund Class II 22 118 -2,15 2 103 -4,45
2025-06-27 NP HCMT - Direxion HCM Tactical Enhanced US ETF 3 158 -18,33 285 -33,64
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 115 -83,83 11 -84,93
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ 100 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 1 178 -37,80 111 -45,81
2025-06-26 NP UVALX - Value Fund Shares 24 815 -76,13 2 239 -80,58
2025-08-27 NP VMVIX - Vanguard Mid-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 313 370 -1,57 314 969 -3,90
2025-08-13 13F Manning & Napier Advisors Llc 38 826 -64,49 3 691 -65,33
2025-07-14 13F Armstrong Advisory Group, Inc 154 -28,04 15 -36,36
2025-07-25 13F Gw Henssler & Associates Ltd 0 -100,00 0
2025-06-27 NP SPXL - Direxion Daily S&P 500(R) Bull 3X Shares 31 315 -8,58 2 825 -25,65
2025-07-28 13F Generali Asset Management SPA SGR 18 312 -59,64 1 741 -60,61
2025-08-08 13F eCIO, Inc. 0 -100,00 0
2025-05-29 NP CUSUX - Six Circles U.S. Unconstrained Equity Fund 10 256 -83,81 999 -84,86
2025-07-30 13F Crewe Advisors LLC 25 -44,44 2 -50,00
2025-08-11 13F Independent Advisor Alliance 4 436 -3,21 422 -5,61
2025-08-08 13F Abc Arbitrage Sa 0 -100,00 0
2025-05-14 13F/A Group One Trading, L.p. 0 -100,00 0 -100,00
2025-07-24 13F IFP Advisors, Inc 625 -40,13 107 4,95
2025-06-30 NP QSIX - Pacer Metarus Nasdaq 100 Dividend Multiplier 600 ETF 193 -0,52 17 -19,05
2025-08-01 13F Envestnet Asset Management Inc 495 842 -10,16 47 135 -12,29
2025-08-12 13F Watchman Group, Inc. 40 159 -0,03 3 818 -2,40
2025-08-27 NP OALVX - Optimum Large Cap Value Fund Class A 107 808 -1,62 10 248 -3,96
2025-08-12 13F XTX Topco Ltd 10 495 -47,41 998 -48,69
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 215 189 -1,44 19 412 -19,81
2025-08-14 13F/A Skopos Labs, Inc. 5 583 -8,02 531 -10,17
2025-06-23 NP OTPIX - Nasdaq-100 Profund Investor Class 2 106 -14,11 190 -30,26
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 0 -100,00 0 -100,00
2025-08-05 13F Regents Gate Capital LLP 0 -100,00 0
2025-08-28 NP MUXAX - Victory S&P 500 Index Fund Class A 2 648 -2,03 252 -4,56
2025-07-25 13F Apollon Wealth Management, LLC 17 549 -6,56 1 668 -8,75
2025-07-09 13F New England Research & Management, Inc. 0 -100,00 0
2025-08-12 13F Dimensional Fund Advisors Lp 5 954 423 -2,45 566 043 -4,75
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-05-02 13F Cable Hill Partners, LLC 2 732 -8,84 246 -23,12
2025-08-13 13F Cresset Asset Management, LLC 6 387 -2,93 607 -5,16
2025-07-22 13F IMC-Chicago, LLC Put 30 600 -20,10 2 909 -22,02
2025-07-22 13F IMC-Chicago, LLC Call 52 600 -7,07 5 000 -9,27
2025-05-15 13F CAPROCK Group, Inc. 23 073 -8,24 2 247 -16,54
2025-08-14 13F Synovus Financial Corp 0 -100,00 0
2025-08-28 NP CFO - VictoryShares US 500 Enhanced Volatility Wtd ETF 7 529 -2,49 716 -4,79
2025-07-30 13F Gulf International Bank (UK) Ltd 26 534 -13,78 3 0,00
2025-07-22 13F Valeo Financial Advisors, LLC 6 289 -4,04 598 -6,43
2025-04-28 NP ADGAX - AB CORE OPPORTUNITIES FUND, INC. Class A 11 944 -4,79 1 281 -12,75
2025-07-24 13F Conning Inc. 3 700 -3,70 352 -6,15
2025-04-28 NP ABVAX - AB Value Fund Class A 60 892 -1,91 6 530 -10,09
2025-07-28 13F Ritholtz Wealth Management 7 024 -12,98 668 -15,03
2025-05-13 13F ASB Consultores, LLC 0 -100,00 0
2025-03-27 NP PWS - Pacer WealthShield ETF 510 -8,93 57 -5,08
2025-08-06 13F Commonwealth Equity Services, Llc 65 861 -12,94 6 -14,29
2025-08-26 NP FT Vest Rising Dividend Achievers Total Return Fund 9 457 -2,06 899 -4,47
2025-08-14 13F Sirios Capital Management L P 0 -100,00 0
2025-08-27 NP VINIX - Vanguard Institutional Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 216 285 -0,49 305 740 -2,85
2025-08-27 NP RYOCX - NASDAQ-100 Fund Investor Class 56 670 -2,21 5 387 -4,52
2025-08-13 13F GeoWealth Management, LLC 1 112 -41,84 106 -43,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 553 -8,79 243 -11,03
2025-08-05 13F Crestwood Advisors Group LLC 3 287 -6,33 312 -8,50
2025-08-26 13F/A Thrivent Financial For Lutherans 23 506 -50,74 2 -50,00
2025-08-14 13F Goldman Sachs Group Inc 3 377 583 -13,22 321 073 -15,28
2025-08-08 13F Everett Harris & Co /ca/ 11 699 -0,21 1 112 -2,54
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Large Cap Equity Insights Fund Class Y 0 -100,00 0 -100,00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 70 768 -1,76 6 891 -8,05
2025-08-08 13F Mv Capital Management, Inc. 388 -4,43 37 -7,69
2025-07-25 13F Ruedi Wealth Management, Inc. 0 -100,00 0
2025-04-25 NP VCULX - Growth Fund 4 672 -14,46 501 -21,60
2025-08-25 NP MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class 296 721 -1,69 28 206 -4,02
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 43 628 -2,62 3 936 -20,78
2025-08-13 13F Ostrum Asset Management 4 910 -2,79 467 -5,09
2025-08-04 13F Crescent Sterling, Ltd. 7 391 -3,15 703 -5,52
2025-08-06 13F RFG - Bristol Wealth Advisors, LLC 2 903 -32,25 276 -34,05
2025-07-24 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29 602 -14,67 2 778 -25,32
2025-07-25 13F Sequoia Financial Advisors, LLC 7 863 -4,40 747 -6,62
2025-07-30 NP SPFIX - S&P 500 Index Fund Direct Shares 2 901 -2,03 272 -14,20
2025-07-25 13F Cascade Investment Advisors, Inc. 20 485 -3,83 1 947 -6,08
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 23 209 -40,97 2 094 -51,98
2025-07-22 13F Sava Infond d.o.o. 0 -100,00 0
2025-07-16 13F Dakota Wealth Management 8 432 -7,90 802 -10,10
2025-08-26 NP Profunds - Profund Vp Nasdaq-100 3 574 -9,56 340 -11,72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 5 410 -4,42 488 -22,17
2025-07-08 13F/A Salem Investment Counselors Inc 1 170 -1,02 111 -3,48
2025-08-07 13F Meeder Asset Management Inc 69 -64,25 7 -66,67
2025-07-29 13F Horst & Graben Wealth Management LLC 2 601 -0,88 247 -3,14
2025-08-19 13F/A Pitcairn Co 3 664 -16,00 348 -17,92
2025-07-15 13F Aspire Capital Advisors LLC 18 889 -15,42 1 796 -17,43
2025-08-12 13F Jacobi Capital Management LLC 4 783 -6,60 455 -8,84
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Principal Capital Appreciation Account Class 1 8 474 -32,58 806 -34,18
2025-08-27 NP Brighthouse Funds Trust II - MFS Value Portfolio Class A 305 978 -3,17 29 086 -5,47
2025-07-14 13F GAMMA Investing LLC 8 732 -3,28 830 -5,57
2025-05-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1 085 -47,25 106 -50,70
2025-08-06 13F Legacy Wealth Managment, LLC/ID 2 -60,00 0
2025-05-15 13F Twin Tree Management, LP 0 -100,00 0
2025-08-08 13F KBC Group NV 482 693 -7,03 46 -10,00
2025-08-05 13F Bank of New York Mellon Corp 3 233 730 -5,70 307 398 -7,94
2025-05-27 NP NOLVX - Northern Large Cap Value Fund 3 221 -2,19 314 -8,48
2025-07-29 13F Private Trust Co Na 1 132 -3,82 108 -6,14
2025-07-29 NP JIAFX - Income Allocation Fund Class A 609 -36,63 57 -49,11
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 20 742 -11,34 1 871 -27,87
2025-08-29 NP STXV - Strive 1000 Value ETF 2 073 -5,90 197 -7,94
2025-04-29 13F Harel Insurance Investments & Financial Services Ltd. 0 -100,00 0
2025-04-29 NP WPGHX - WPG Partners Select Hedged Fund Institutional 0 -100,00 0 -100,00
2025-03-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 750 -8,98 83 -2,35
2025-08-14 13F Jane Street Group, Llc 60 894 -45,20 5 789 -46,50
2025-06-24 NP MECDX - MainStay Epoch Capital Growth Fund Class A 17 332 -5,67 1 564 -23,27
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 422 -48,28 38 -57,78
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto 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 1 965 -11,29 187 -13,49
2025-08-12 13F PSI Advisors, LLC 0 -100,00 0
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory S&P 500 Index VIP Series Class I 848 -3,96 81 -5,88
2025-05-07 13F Integrated Investment Consultants, LLC 0 -100,00 0 -100,00
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 149 051 -1,17 193 866 -19,60
2025-07-24 13F Capital Advisors, Ltd. LLC 503 -1,95 0
2025-03-28 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 0 -100,00 0 -100,00
2025-07-28 13F Td Asset Management Inc 1 901 312 -7,02 180 739 -9,23
2025-05-15 13F/A Orion Portfolio Solutions, LLC 67 404 -0,89 6 563 -7,22
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 1 646 -78,01 160 -79,22
2025-08-27 NP RYSOX - S&P 500 Fund Class A 1 496 -6,38 142 -8,39
2025-08-14 13F Atomi Financial Group, Inc. 5 039 -15,50 479 -17,41
2025-06-30 NP XYLG - Global X S&P 500 Covered Call & Growth ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 587 -7,12 53 -25,71
2025-08-14 13F Janus Henderson Group Plc 65 263 -4,03 6 202 -5,86
2025-08-14 13F Jane Street Group, Llc Put 9 500 -62,89 903 -63,76
2025-08-13 13F Groupe la Francaise 0 -100,00 0
2025-07-31 13F Ground Swell Capital, LLC 0 -100,00 0
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite 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 309 692 -1,11 29 065 -13,46
2025-07-15 13F Cigna Investments Inc /new 5 103 -0,97 0
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 44 -25,42 4 -20,00
2025-04-28 13F Hgk Asset Management Inc 0 -100,00 0
2025-08-12 13F Auxano Advisors, LLC 3 075 -2,13 292 -4,26
2025-08-14 13F Smartleaf Asset Management LLC 2 865 -24,61 272 -26,36
2025-08-14 13F IHT Wealth Management, LLC 2 402 -2,12 228 -4,20
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-30 NP QTR - Global X NASDAQ 100 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 82 -26,79 7 -41,67
2025-08-14 13F Utah Retirement Systems 84 720 -0,39 8 053 -2,75
2025-07-21 13F 111 Capital 0 -100,00 0
2025-08-14 13F Point72 Asset Management, L.P. Call 2 100 -47,50 200 -48,84
2025-08-12 13F TCTC Holdings, LLC 127 -39,23 12 -40,00
2025-07-09 13F Livforsakringsbolaget Skandia, Omsesidigt 0 -100,00 0
2025-07-25 13F Johnson Investment Counsel Inc 68 704 -3,27 6 531 -5,57
2025-07-09 13F Tounjian Advisory Partners, Llc 6 702 -1,56 653 -1,66
2025-07-17 13F Jlb & Associates Inc 48 921 -6,51 4 650 -8,73
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 18 252 -28,05 1 735 -29,76
2025-08-14 13F Transamerica Financial Advisors, Inc. 1 148 -38,01 109
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 253 500 -4,52 22 868 -22,32
2025-05-12 13F Citigroup Inc Put 0 -100,00 0 -100,00
2025-07-29 13F Stratos Wealth Advisors, LLC 3 844 -3,76 365 -5,93
2025-07-10 13F Wedmont Private Capital 7 963 -7,34 786 1,03
2025-08-11 13F Madison Asset Management, LLC 2 517 149 -2,05 239 280 -4,37
2025-08-26 NP NOSIX - Northern Stock Index Fund 154 271 -2,80 14 665 -5,11
2025-08-14 13F Axa S.a. 541 578 -9,20 51 482 -11,35
2025-07-29 NP VFVA - Vanguard U.S. Value 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 34 930 -0,62 3 278 -13,03
2025-06-30 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 667 -22,71 60 -36,84
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Real Return Portfolio Real Return Portfolio 2 230 -54,97 247 -52,13
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 15 867 -8,67 1 508 -10,82
2025-08-14 13F Css Llc/il 0 -100,00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P 500® Index Portfolio 11 742 -3,75 1 116 -5,98
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 318 598 -2,88 30 286 -5,18
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 915 486 -3,02 87 026 -5,32
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 10 637 -0,87 1 011 -3,16
2025-08-14 13F Erste Asset Management GmbH 68 856 -25,59 6 536 -27,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 481 095 -26,14 45 733 -27,90
2025-08-07 13F PFG Advisors 0 -100,00 0
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 11 487 -36,96 1 092 -38,50
2025-08-26 NP WFIOX - Wells Fargo Index Fund Administrator Class 13 295 -1,53 1 264 -3,88
2025-08-28 NP SPYX - SPDR S&P 500 Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 457 -0,92 2 135 -3,26
2025-08-13 13F Virtus Investment Advisers, Inc. 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 524 -80,59 50 -81,30
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 142 -93,37 1 249 -93,53
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 689 -3,09 65 -5,80
2025-08-26 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 145 992 -10,00 108 938 -12,14
2025-07-30 13F Securian Asset Management, Inc 27 348 -1,23 2 600 -3,56
2025-07-15 13F SJS Investment Consulting Inc. 29 -43,14 3 -50,00
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 73 444 -42,06 6 982 -43,44
2025-07-31 13F Smith Group Asset Management, LLC 0 -100,00 0
2025-03-25 NP PEQIX - Pioneer Equity Income Fund : Class A 93 787 -72,70 10 399 -59,47
2025-07-16 13F Perigon Wealth Management, LLC 6 104 -8,64 580 -10,77
2025-07-15 13F Public Employees Retirement System Of Ohio 224 139 -2,85 21 307 -5,15
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-07-28 13F Allianz Asset Management GmbH Put 38 800 -8,71 3 688 -10,87
2025-07-28 13F Allianz Asset Management GmbH Call 26 200 -4,03 2 491 -6,32
2025-07-28 13F Allianz Asset Management GmbH 347 976 -17,24 33 079 -19,21
2025-07-16 13F ORG Partners LLC 436 -31,77 43 -32,26
2025-08-15 13F Optimist Retirement Group LLC 365 282 -1,94 34 724 -4,27
2025-08-18 13F N.E.W. Advisory Services LLC 0 -100,00 0
2025-05-15 13F Point72 Italy, S.r.l. 0 -100,00 0
2025-08-12 13F Mediolanum International Funds Ltd 37 079 -72,89 3 518 -73,46
2025-08-14 13F Citadel Advisors Llc Call 143 600 -32,01 13 651 -33,62
2025-07-17 13F Wolff Wiese Magana Llc 48 -17,24 5 -20,00
2025-07-30 13F DecisionMap Wealth Management, LLC 10 007 -0,23 951 -2,56
2025-08-11 13F Raiffeisen Bank International AG 5 807 -3,60 547 -6,35
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 10 491 -3,67 946 -21,62
2025-05-15 13F AlTi Global, Inc. 0 -100,00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income 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 75 700 -1,05 7 196 -3,38
2025-06-23 NP IDPIX - Industrials Ultrasector Profund Investor Class 496 -30,43 45 -44,30
2025-08-11 13F Great Lakes Advisors, Llc 24 680 -8,41 2 346 -10,56
2025-07-21 13F ASR Vermogensbeheer N.V. 98 492 -0,42 9 362 -2,78
2025-08-11 13F Aptus Capital Advisors, LLC 4 029 -3,98 383 -6,37
2025-07-31 13F Fedenia Advisers LLC 0 -100,00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 435 -1,58 41 -4,65
2025-07-31 13F/A Interchange Capital Partners, LLC Put 0 -100,00 0 -100,00
2025-07-30 13F Rehmann Capital Advisory Group 2 166 -1,59 206 -4,21
2025-08-13 13F Alpha Family Trust 2 277 -38,06 216 -39,50
2025-08-11 13F Frank, Rimerman Advisors LLC 24 332 -35,49 2 313 -37,01
2025-08-14 13F Bnp Paribas Arbitrage, Sa 745 009 -34,35 70 821 -35,90
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 45 -87,64 428 -87,95
2025-04-22 13F Flagship Harbor Advisors, Llc 0 -100,00 0
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 937 -3,94 7 933 -21,85
2025-08-28 NP IVV - iShares Core S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 214 493 -2,57 590 750 -4,88
2025-08-08 13F Pnc Financial Services Group, Inc. 125 426 -65,58 11 923 -66,40
2025-05-15 13F Two Sigma Securities, Llc Put 0 -100,00 0 -100,00
2025-07-23 13F Prime Capital Investment Advisors, LLC 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 1 614 889 -38,38 153 511 -39,84
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 33 014 -11,30 3 098 -22,38
2025-07-17 13F Moss Adams Wealth Advisors LLC 3 048 -0,33 290 -2,69
2025-06-26 NP USSPX - 500 Index Fund -Member Shares 128 283 -1,14 11 572 -19,57
2025-08-14 13F FIL Ltd 0 -100,00 0
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 126 -99,60 462 -99,67
2025-05-15 13F Appian Way Asset Management LP 0 -100,00 0
2025-05-14 13F Harvest Portfolios Group Inc. 0 -100,00 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100,00 0
2025-07-28 NP NPRTX - Neuberger Berman Large Cap Value Fund Investor Class 240 652 -38,48 22 585 -46,16
2025-07-30 13F DekaBank Deutsche Girozentrale 547 111 -0,70 52 0,00
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-13 13F Lido Advisors, LLC 12 149 -12,77 1 155 -14,90
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 520 -36,59 49 -37,97
2025-08-15 13F CI Private Wealth, LLC 1 331 920 -3,37 126 613 -5,66
2025-08-05 13F Obermeyer Wood Investment Counsel, Lllp 4 069 -0,12 387 -2,53
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS CROCI U.S. VIP Class A 40 207 -9,78 3 822 -11,92
2025-08-08 13F Lgt Capital Partners Ltd. 0 -100,00 0 -100,00
2025-08-26 NP IWX - iShares Russell Top 200 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 76 017 -21,26 7 226 -23,13
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 23 533 -10,73 2 237 -31,49
2025-07-29 13F TFC Financial Management 1 035 -0,29 98 -2,97
2025-08-06 13F Legacy Investment Solutions, LLC 2 -60,00 0
2025-08-14 13F Susquehanna Fundamental Investments, Llc 76 023 -62,99 7 227 -63,87
2025-08-15 13F Great West Life Assurance Co /can/ 337 119 -28,69 32 -30,43
2025-04-16 13F Charter Trust Co 0 -100,00 0
2025-07-24 13F Monument Capital Management 2 422 -92,52 230 -92,71
2025-08-12 13F Winnow Wealth Llc 0 -100,00 0
2025-04-22 13F Heartland Bank & Trust Co 0 -100,00 0
2025-04-28 13F Financial Advocates Investment Management 0 -100,00 0
2025-08-08 13F Intech Investment Management Llc 14 568 -5,09 1 385 -7,36
2025-06-23 NP BLPIX - Bull Profund Investor Class 408 -5,77 37 -25,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 18 026 -26,39 1 626 -40,11
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 215 -62,35 20 -67,21
2025-08-08 13F Meridian Wealth Management, LLC 4 052 -3,48 385 -5,64
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 127 644 -0,82 11 515 -19,31
2025-08-07 13F Atala Financial Inc 0 -100,00 0
2025-07-24 13F Insight Inv LLC 15 797 -1,56 1 502 -3,91
2025-08-13 13F Shelton Capital Management 62 692 -0,10 5 959 -2,47
2025-08-13 13F Fisher Asset Management, LLC 5 150 230 -0,87 489 581 -3,22
2025-07-15 13F Ballentine Partners, LLC 6 039 -8,82 574 -10,87
2025-07-17 13F/A Capital Investment Advisors, LLC 7 928 -6,64 754 -8,84
2025-04-29 13F Strategic Blueprint, LLC 0 -100,00 0 -100,00
2025-08-14 13F Heritage Wealth Management, Inc. 0 -100,00 0
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 11 839 -69,36 1 068 -75,09
2025-06-23 NP ULPIX - Ultrabull Profund Investor Class 1 044 -9,69 94 -26,56
2025-08-13 13F Capital International Sarl 0 -100,00 0
2025-08-14 13F Quantinno Capital Management LP 135 005 -3,41 12 834 -5,70
2025-08-06 13F SOUTH STATE Corp 152 -30,91 14 -33,33
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class 1 729 -5,42 164 -7,34
2025-07-23 13F High Note Wealth, LLC 46 -6,12 4 0,00
2025-07-29 13F Activest Wealth Management 118 -23,38 11 -21,43
2025-07-30 NP ONOF - Global X Adaptive U.S. Risk Management ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 298 -2,19 122 -14,79
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100,00 0
2025-08-14 13F Man Group plc 6 292 -21,28 598 -23,14
2025-08-27 NP RYDEX VARIABLE TRUST - Nova Fund Variable Annuity 265 -7,67 25 -7,41
2025-07-18 13F BSW Wealth Partners 4 543 -4,78 432 -7,11
2025-08-14 13F Mbb Public Markets I Llc 2 550 -18,82 242 -20,66
2025-08-26 NP Profunds - Profund Vp Bull 456 -17,69 43 -18,87
2025-08-01 13F Rossby Financial, LCC 1 845 -2,48 175 1,16
2025-08-11 13F Vanguard Group Inc 62 625 766 -0,59 5 953 205 -2,95
2025-07-28 NP SPXN - S&P 500 ex-Financials ETF 745 -2,36 70 -14,81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 303 -80,56 29 -81,46
2025-08-14 13F Voleon Capital Management Lp 9 976 -2,52 948 -4,82
2025-08-13 13F Russell Investments Group, Ltd. 303 465 -12,41 28 847 -14,48
2025-08-14 13F UBS Group AG Call 0 -100,00 0 -100,00
2025-08-12 13F Pathstone Holdings, LLC 72 796 -43,19 6 929 -44,50
2025-08-11 13F Mount Lucas Management LP 0 -100,00 0
2025-08-13 13F M&t Bank Corp 226 486 -2,50 21 530 -4,81
2025-05-19 13F/A Optimize Financial Inc 2 107 -4,49 205 -10,48
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2 459 -2,73 234 -5,28
2025-08-08 13F Creative Planning 70 109 -12,89 6 665 -14,96
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 790 -91,74 931 -91,94
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 4 172 -2,41 397 -4,81
2025-08-05 13F Bank Of Montreal /can/ 360 918 -24,94 34 309 -26,72
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 14 850 -22,13 1 412 -23,98
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 1 954 187 -8,77 176 287 -25,78
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 213 874 -25,31 20 331 -27,08
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100,00 0
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 12 535 -69,51 1 192 -70,24
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 0 -100,00 0 -100,00
2025-05-12 13F Mizuho Securities Usa Llc 41 989 -15,50 4 088 -20,90
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 72 837 -3,45 6 924 -5,75
2025-07-16 13F Pacific Sage Partners, LLC 14 031 -0,93 1 334 -3,27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 11 508 -10,16 1 094 -12,35
2025-06-27 NP SPGP - Invesco S&P 500 GARP 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 368 311 -19,37 33 225 -34,40
2025-05-01 13F Steel Peak Wealth Management LLC 0 -100,00 0 -100,00
2025-08-14 13F Sei Investments Co 113 923 -20,32 10 830 -22,22
2025-08-12 13F Tokio Marine Asset Management Co Ltd 16 843 -81,46 1 601 -81,90
2025-05-15 13F Gallo Partners, LP 0 -100,00 0
2025-04-10 13F Retireful, LLC 0 -100,00 0 -100,00
2025-08-11 13F ICICI Prudential Asset Management Co Ltd 6 579 -2,26 625 -4,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4 526 -6,72 430 -8,90
2025-08-14 13F Stifel Financial Corp 197 686 -4,91 18 792 -7,16
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
2025-05-15 13F Westshore Wealth, LLC 0 -100,00 0 -100,00
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 368 399 -8,70 35 020 -10,87
2025-07-28 NP VSTIX - Stock Index Fund 67 706 -1,52 6 354 -13,82
2025-05-14 13F BOK Financial Private Wealth, Inc. 0 -100,00 0
2025-08-12 13F LPL Financial LLC 268 268 -4,67 25 502 -6,93
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 5 787 -51,45 522 -60,48
2025-08-27 NP Brighthouse Funds Trust II - MetLife Stock Index Portfolio Class A 87 769 -1,79 8 343 -4,13
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 452 -17,52 44 -22,81
2025-08-13 13F Granite Investment Partners, LLC 125 983 -12,07 11 976 -14,16
2025-07-28 13F Private Wealth Asset Management, LLC 1 239 -2,13 118 -4,88
2025-08-27 NP Jnl Series Trust - Jnl/wmc Balanced Fund (a) 273 362 -3,21 25 986 -5,51
2025-07-17 13F Halbert Hargrove Global Advisors, Llc 43 -40,28 4 -42,86
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 84 251 -11,50 8 009 -13,60
2025-08-29 NP NTSX - WisdomTree 90/60 U.S. Balanced Fund N/A 10 151 -8,05 965 -10,24
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 173 439 -6,80 16 487 -9,01
2025-07-25 13F Stack Financial Management, Inc 208 531 -1,36 19 823 -3,70
2025-08-11 13F Citigroup Inc 716 462 -24,12 68 107 -25,92
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 3 444 -45,63 327 -46,92
2025-08-13 13F Jackson Creek Investment Advisors LLC 4 448 -1,46 0
2025-07-29 13F TrueMark Investments, LLC 0 -100,00 0
2025-05-01 13F Schechter Investment Advisors, LLC 2 300 -31,10 224 -35,73
2025-04-10 13F Secure Asset Management, LLC 0 -100,00 0
2025-07-22 13F Fortitude Advisory Group L.L.C. 31 541 -0,50 2 998 8,98
2025-06-26 NP USNQX - Nasdaq-100 Index Fund 232 775 -0,72 20 999 -19,23
2025-07-31 13F State of New Jersey Common Pension Fund D 175 788 -0,36 16 710 -2,72
2025-08-13 13F Walleye Trading LLC 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 18 270 -9,39 1 737 -11,56
2025-06-23 NP IYJ - iShares U.S. Industrials 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 117 001 -4,07 10 555 -21,95
2025-08-14 13F UBS Group AG 2 026 615 -56,15 192 650 -57,19
2025-06-23 NP VLUE - iShares Edge MSCI USA Value 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 487 978 -5,40 44 020 -23,04
2025-08-14 13F L2 Asset Management, LLC 2 345 -0,38 223 -3,06
2025-07-25 13F Allspring Global Investments Holdings, LLC 39 945 -57,58 3 923 -57,62
2025-08-04 13F Retirement Systems of Alabama 112 646 -0,04 10 708 -2,41
2025-08-07 13F Nwam Llc 43 960 -2,80 4 352 -1,16
2025-05-05 13F Csenge Advisory Group 0 -100,00 0 -100,00
2025-07-18 13F Impact Capital Partners LLC 0 -100,00 0
2025-08-26 NP PENN SERIES FUNDS INC - Index 500 Fund 8 687 -2,87 826 -5,17
2025-04-18 13F Rakuten Securities, Inc. 0 -100,00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 5 173 -4,82 492 -7,18
2025-05-15 13F Wolverine Trading, Llc 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 37 066 -2,42 3 523 -4,73
2025-08-12 13F Deutsche Bank Ag\ 2 288 435 -15,97 217 539 -17,97
2025-08-13 13F Nicolet Advisory Services, Llc 3 037 -14,26 293 -6,69
2025-08-08 13F Larson Financial Group LLC 950 -0,42 90 -2,17
2025-08-26 NP EXI - iShares Global Industrials 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 59 787 -11,56 5 683 -13,66
2025-07-30 13F D.a. Davidson & Co. 157 353 -3,65 14 958 -5,93
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-08-14 13F Osterweis Capital Management Inc 0 -100,00 0
2025-07-29 13F Huntleigh Advisors, Inc. 2 689 -9,80 256 -12,07
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Nasdaq 100 Index Fund (I) 265 008 -0,84 25 192 -3,20
2025-05-14 13F Sig Brokerage, Lp Put 0 -100,00 0 -100,00
2025-08-07 13F Pinnacle Wealth Management Advisory Group, LLC 0 -100,00 0
2025-08-12 13F Virtu Financial LLC 3 813 -78,15 0 -100,00
2025-08-14 13F Quantitative Investment Management, LLC 0 -100,00 0
2025-07-29 13F Mutual Of America Capital Management Llc 60 214 -1,28 5 724 -3,62
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 52 751 -6,64 5 136 -12,61
2025-07-15 13F Financial Management Professionals, Inc. 8 -90,00 1 -100,00
2025-08-12 13F Fortem Financial Group, Llc 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 4 886 -1,63 464 -3,93
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 27 940 -95,06 2 656 -95,18
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41 828 -64,24 3 926 -68,71
2025-08-14 13F Alliancebernstein L.p. 1 390 654 -60,86 132 196 -61,79
2025-08-14 13F CIBC World Markets Inc. 3 534 -18,67 336 -20,80
2025-08-13 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1 106 -4,41 105 -6,25
2025-08-15 13F Strategic Investment Advisors / MI 4 004 -49,53 381 -50,78
2025-05-15 13F DRW Securities, LLC 0 -100,00 0
2025-07-25 NP ATWAX - AB Tax-Managed Wealth Appreciation Strategy Class A 23 362 -54,07 2 193 -59,81
2025-08-12 13F Integrated Advisors Network LLC 4 737 -26,54 450 -28,23
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 14 374 -30,27 1 297 -43,28
2025-08-07 13F Rathbone Brothers plc 2 369 -2,03 225 -4,26
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 3 179 -1,06 298 -13,37
2025-08-14 13F Bnp Paribas 0 -100,00 0
2025-07-16 13F/A CX Institutional 5 031 -4,01 0
2025-05-08 13F We Are One Seven, LLC 0 -100,00 0
2025-08-06 13F Richard Bernstein Advisors LLC 43 254 -9,50 4 112 -11,65
2025-08-18 NP ULTRA SERIES FUND - Large Cap Growth Fund Class I 72 879 -9,88 6 928 -12,03
2025-08-12 13F Tocqueville Asset Management L.p. 42 210 -76,64 4 012 -77,20
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0 -100,00
2025-07-08 13F Rise Advisors, LLC 307 -5,25 29 -6,45
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0 -100,00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 264 767 -5,49 25 169 -7,73
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-05-09 13F Malaga Cove Capital, LLC 0 -100,00 0
2025-08-19 13F Newbridge Financial Services Group, Inc. 0 -100,00 0
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 4 935 -0,64 463 -12,97
2025-08-07 13F Traynor Capital Management, Inc. 2 148 -4,53 211 -4,11
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 24 672 -39,17 2 226 -50,51
2025-05-14 13F Caitlin John, LLC 0 -100,00 0
2025-07-31 13F Harbour Investment Management Llc 51 160 -4,79 4 863 -7,05
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 17 683 -31,94 1 722 -36,31
2025-05-21 13F Reliant Investment Partners, LLC 0 -100,00 0
2025-08-14 13F Financial Engines Advisors L.L.C. 2 759 -54,34 262 -55,37
2025-08-19 NP Securian Funds Trust - SFT Index 500 Fund Class 1 14 520 -1,63 1 380 -3,97
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 326 204 -10,86 31 009 -12,97
2025-08-11 13F Covestor Ltd 895 -14,84 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Large Cap Managed Volatility Portfolio Class K 25 071 -3,26 2 383 -5,55
2025-08-12 13F WealthTrak Capital Management LLC 21 -47,50 2 -66,67
2025-08-04 13F Keybank National Association/oh 17 323 -7,12 1 647 -9,36
2025-07-28 NP VCNIX - Nasdaq-100 Index Fund 33 059 -3,04 3 103 -15,15
2025-04-21 13F Catalina Capital Group, LLC 0 -100,00 0 -100,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 353 -80,65 34 -81,36
2025-07-15 13F Fifth Third Bancorp 41 342 -5,63 3 930 -7,88
2025-07-23 13F Castle Rock Wealth Management, LLC 11 347 -0,13 1 064 -4,40
2025-08-11 13F Public Employees Retirement Association Of Colorado 71 144 -0,60 7 0,00
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 252 673 -2,76 24 019 -5,07
2025-08-14 13F Coppell Advisory Solutions LLC 0 -100,00 0
2025-08-05 13F Sigma Planning Corp 0 -100,00 0
2025-08-06 13F Rialto Wealth Management, LLC 11 -67,65 1 -66,67
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Balanced Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106 852 -2,03 10 157 -4,35
2025-04-22 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 35 586 -59,73 3 816 -63,09
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 77 674 -7,13 7 384 -9,33
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 14 504 -62,62 1 361 -67,29
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 -15 500 -51
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-05-30 NP GILIX - NAA LARGE CORE FUND Institutional Class 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 374 -41,65 36 -43,55
2025-08-14 13F Ameriprise Financial Inc 512 935 -26,10 48 764 -27,85
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 16 532 -10,49 1 491 -27,16
2025-06-26 NP SEG Partners Long/Short Equity Fund Short -10 400 -938
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Nasdaq-100 Index Fund Standard 4 152 -1,35 395 -3,67
2025-07-31 13F Nisa Investment Advisors, Llc 207 074 -2,93 19 684 -5,23
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 1 818 -18,22 164 -33,33
2025-08-12 13F Putnam Fl Investment Management Co 58 619 -34,26 5 572 -35,82
2025-08-05 13F Cherry Tree Wealth Management, LLC 6 -75,00 1 -100,00
2025-07-09 13F Aaron Wealth Advisors LLC 2 582 -51,29 245 -52,52
2025-08-06 13F SNS Financial Group, LLC 13 419 -0,26 1 276 -2,67
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 7 524 -10,47 706 -21,64
2025-05-08 13F Regions Financial Corp 0 -100,00 0
2025-08-14 13F Dark Forest Capital Management Lp 0 -100,00 0
2025-08-04 13F Atria Investments Llc 4 719 -6,83 449 -9,13
2025-06-25 NP MNDFX - Disciplined Value Series Class I 8 335 -41,94 752 -52,80
2025-08-18 NP ULTRA SERIES FUND - Mid Cap Fund Class I 46 762 -14,05 4 445 -16,08
2025-05-27 NP FCTR - First Trust Lunt U.S. Factor Rotation 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 1 135 -10,49 111 -16,03
2025-08-12 13F Pacer Advisors, Inc. 80 781 -96,17 7 679 -96,26
2025-07-28 NP UXI - ProShares Ultra Industrials 1 935 -2,71 182 -15,02
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 894 -23,98 99 -18,85
2025-07-31 13F United Community Bank 1 472 -31,44 140 -33,49
2025-08-12 13F Pettyjohn, Wood & White, Inc 3 282 -2,09 312 -4,60
2025-07-24 13F Mengis Capital Management, Inc. 96 301 -27,89 9 154 -29,60
2025-07-15 13F North Star Investment Management Corp. 0 -100,00 0
2025-08-25 NP MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I 1 348 -6,32 128 -8,57
2025-08-12 13F Axq Capital, Lp 0 -100,00 0
2025-08-26 NP Profunds - Profund Vp Large-cap Value 142 -27,92 13 -31,58
2025-08-14 13F Qube Research & Technologies Ltd Put 132 600 -63,43 12 605 -64,30
2025-08-14 13F Royal London Asset Management Ltd 950 816 -1,02 90 385 -3,37
2025-04-14 13F Old National Bancorp /in/ 0 -100,00 0
2025-08-14 13F Comerica Bank 144 213 -1,99 13 709 -4,32
2025-05-27 NP FTDS - First Trust Total US Market AlphaDEX 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 4 741 -2,05 462 -8,35
2025-07-31 13F Whipplewood Advisors, LLC 81 -99,41 8 -36,36
2025-07-22 13F Merit Financial Group, LLC 8 353 -19,45 794 -21,31
2025-05-15 13F/A Weiss Asset Management LP 0 -100,00 0
2025-08-14 13F CIBC Asset Management Inc 174 215 -4,35 16 561 -6,61
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-05-15 13F Concentric Capital Strategies, LP 0 -100,00 0
2025-06-24 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 973 -1,26 1 261 -19,69
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 44 284 -6,68 3 995 -24,08
2025-08-22 NP DCUAX - DWS CROCI U.S. Fund Class A 199 053 -9,63 18 922 -11,78
2025-05-13 13F Camden Capital, LLC 0 -100,00 0
2025-07-29 NP John Hancock Funds II - U.S. Sector Rotation Fund Class NAV 47 600 -5,90 4 467 -17,64
2025-08-11 13F Alps Advisors Inc 33 863 -0,31 3 219 -2,66
2025-08-22 NP Cornerstone Strategic Value Fund Inc 29 400 -2,33 2 795 -4,64
2025-08-01 13F Teacher Retirement System Of Texas 199 461 -24,54 18 961 -26,33
2025-05-30 NP MML Series Investment Fund II - MML Equity Rotation Fund Class II 910 -0,66 89 -7,37
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 3 697 -13,26 351 -15,22
2025-07-21 13F Synergy Financial Management, LLC 2 621 -13,67 249 -15,59
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 3 941 -5,06 375 -7,43
2025-06-05 NP RESGX - Responsible ESG U.S. Equity Portfolio 0 -100,00 0 -100,00
2025-07-21 13F J. Safra Sarasin Holding AG 592 642 -4,94 56 337 -7,19
2025-07-17 13F Norris Perne & French Llp/mi 280 285 -3,31 26 644 -5,60
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-05-15 13F Shellback Capital, LP 0 -100,00 0
2025-05-16 13F/A Kestra Investment Management, LLC 0 -100,00 0
2025-08-05 13F Dunhill Financial, LLC 77 -52,17 7 -53,33
2025-08-27 NP PSIAX - PGIM QMA STOCK INDEX FUND Class A 8 746 -3,32 831 -5,57
2025-08-14 13F Peak6 Llc Call 0 -100,00 0
2025-07-23 13F Optas, LLC 2 116 -25,49 201 -27,17
2025-07-29 NP SFY - SoFi Select 500 ETF 3 212 -7,46 301 -19,09
2025-08-14 13F Peak6 Llc Put 0 -100,00 0
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 379 -38,97 37 -40,98
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54 950 -1,61 4 957 -19,95
2025-08-14 13F Sandler Capital Management Put 0 -100,00 0
2025-08-05 13F Tiaa Trust, National Association 3 461 -3,27 329 -5,75
2025-08-12 13F Lodestone Wealth Management LLC 14 711 -4,57 1 398 -6,86
2025-07-10 13F Fulton Bank, N.a. 3 455 -11,11 328 -13,23
2025-08-22 NP FCNTX - Fidelity Contrafund 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 463 207 -79,40 44 032 -79,89
2025-05-14 13F Hobbs Group Advisors, LLC 0 -100,00 0 -100,00
2025-08-14 13F Mml Investors Services, Llc 41 310 -1,98 4 -25,00
2025-07-23 13F Hager Investment Management Services, Llc 145 -34,09 14 -38,10
2025-07-29 13F International Assets Investment Management, Llc 2 792 -20,23 265 -22,06
2025-08-13 13F New York State Common Retirement Fund 648 449 -0,00 62 -3,17
2025-08-27 NP Jnl Series Trust - Jnl/s&p 4 Fund (a) 252 969 -4,14 24 047 -6,41
2025-08-14 13F Schonfeld Strategic Advisors LLC 7 957 -80,10 756 -80,58
2025-08-12 13F Handelsbanken Fonder AB 95 597 -2,27 9 0,00
2025-08-14 13F Susquehanna International Group, Llp Put 259 600 -11,19 24 678 -13,30
2025-07-17 13F V-Square Quantitative Management LLC 3 728 -1,38 354 -3,80
2025-08-08 13F Crossmark Global Holdings, Inc. 24 881 -2,73 2 365 -5,02
2025-07-14 13F Sowell Financial Services LLC 9 520 -47,46 905 -48,70
2025-07-31 13F Nilsine Partners, LLC 0 -100,00 0
2025-08-14 13F Jain Global LLC 0 -100,00 0
2025-07-25 NP AWAAX - AB Wealth Appreciation Strategy Class A 17 418 -78,76 1 635 -81,42
2025-05-28 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 48 400 -10,04 4 713 -15,80
2025-08-26 NP FCFY - First Trust S&P 500 Diversified Free Cash Flow ETF 55 -17,91 5 -16,67
2025-08-14 13F Greenline Partners, LLC 0 -100,00 0
2025-06-27 NP SPUU - Direxion Daily S&P 500(R) Bull 2X Shares 1 315 -21,21 119 -36,22
2025-08-14 13F California State Teachers Retirement System 822 962 -2,56 78 231 -4,87
2025-05-09 13F Headlands Technologies LLC 0 -100,00 0
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 1 004 -58,06 95 -59,23
2025-08-12 13F one8zero8, LLC 26 426 -8,20 2 512 -10,38
2025-08-06 13F Achmea Investment Management B.V. 12 006 -59,17 1 -50,00
2025-08-12 13F Magnetar Financial LLC 4 958 -56,35 471 -57,41
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 69 -64,25 7 -66,67
2025-08-25 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26 973 -0,46 2 564 -2,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 550 -360,66 52 -360,00
2025-08-13 13F Federated Hermes, Inc. 1 071 -53,58 102 -54,91
2025-07-17 13F Claris Advisors, Llc / Mo / 7 101 -1,50 675 -3,71
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 10 283 -62,25 1 001 -64,67
2025-05-06 13F Navellier & Associates Inc 0 -100,00 0 -100,00
2025-06-25 NP DSPIX - BNY Mellon Institutional S&P 500 Stock Index Fund Class I 15 925 -7,93 1 437 -25,09
2025-08-06 13F Genus Capital Management Inc. 0 -100,00 0
2025-08-28 NP XLI - The Industrial Select Sector SPDR Fund 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 2 551 676 -2,11 242 562 -4,43
2025-07-08 13F Parallel Advisors, LLC 7 597 -7,74 722 -9,86
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 992 -31,30 89 -44,37
2025-08-26 NP IRVIX - Voya RussellTM Large Cap Value Index Portfolio Class I 7 411 -10,37 704 -12,55
2025-08-04 13F Amalgamated Bank 101 377 -3,77 10 -10,00
2025-07-18 13F Forbes J M & Co Llp 2 553 -2,59 243 -5,10
2025-07-28 13F Bayforest Capital Ltd 0 -100,00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class 245 686 -2,14 23 355 -4,47
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 69 017 -400,81 6 561 -393,64
2025-07-15 13F FLP Wealth Management, LLC 0 -100,00 0
2025-07-21 13F Ascent Group, LLC 2 778 -9,22 264 -11,11
2025-05-13 13F Heck Capital Advisors, LLC 0 -100,00 0 -100,00
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A 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 Short -4 000 14,29 -375 0,00
2025-07-21 13F Qrg Capital Management, Inc. 240 912 -29,83 22 901 -31,50
2025-07-22 NP GSUS - Goldman Sachs MarketBeta U.S. Equity ETF 26 427 -0,47 2 480 -12,89
2025-08-14 13F Optiver Holding B.V. 817 -67,33 78 -68,31
2025-08-05 13F GHP Investment Advisors, Inc. 69 420 -1,57 6 599 -3,90
2025-06-26 NP USGRX - Growth & Income Fund Shares 23 700 -53,90 2 138 -57,87
2025-08-01 13F Bessemer Group Inc 13 639 -2,19 1 0,00
2025-07-07 13F Versant Capital Management, Inc 602 -38,95 57 -40,62
2025-08-13 13F Capital International Investors 3 887 684 -35,47 369 563 -37,00
2025-04-24 13F Wingate Wealth Advisors, Inc. 0 -100,00 0
2025-08-06 13F Cloud Capital Management, LLC 0 -100,00 0
2025-05-14 13F Credit Agricole S A 113 519 -52,56 11 053 -55,59
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 395 561 -3,81 35 684 -21,74
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -5 963 -168,75 -567 -167,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Core Managed Volatility Portfolio Class IB 9 739 -6,55 926 -8,78
2025-07-08 13F E. Ohman J:or Asset Management AB 21 490 -10,05 2 043 -12,21
2025-08-12 13F Steward Partners Investment Advisory, Llc 31 760 -1,77 3 019 -4,10
2025-08-04 13F Creative Financial Designs Inc /adv 370 -2,63 35 -5,41
2025-07-31 13F West Michigan Advisors, Llc 0 -100,00 0
2025-07-18 13F PGGM Investments 0 -100,00 0
2025-08-13 13F Rsm Us Wealth Management Llc 17 400 -15,13 1 654 -17,13
2025-08-14 13F Interval Partners, LP Put 0 -100,00 0
2025-08-12 13F FourThought Financial Partners, LLC 2 711 -9,27 258 -11,38
2025-08-14 13F Interval Partners, LP Call 0 -100,00 0
2025-08-12 13F GDS Wealth Management 4 194 -0,14 399 -2,45
2025-08-14 13F GWM Advisors LLC 15 201 -19,38 1 445 -21,31
2025-08-11 13F United Capital Financial Advisers, Llc 21 529 -12,61 2 046 -14,68
2025-08-04 13F Pinnacle Associates Ltd 10 763 -2,52 1 023 -4,84
2025-05-13 13F Andra AP-fonden 0 -100,00 0
2025-07-11 13F Perpetual Ltd 9 810 -4,40 933 -6,71
2025-07-23 13F Louisiana State Employees Retirement System 66 100 -0,60 6 283 -2,97
2025-08-15 13F E Fund Management Co., Ltd. 13 663 -7,78 1 299 -9,99
2025-05-08 13F Baker Avenue Asset Management, LP 0 -100,00 0 -100,00
2025-08-14 13F Mercer Global Advisors Inc /adv 164 116 -37,27 15 601 -38,76
2025-07-14 13F Farmers & Merchants Investments Inc 463 -0,64 44 -2,22
2025-07-29 13F Disciplined Investments, LLC 0 -100,00 0
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 971 -95,69 88 -96,52
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12 946 -4,32 1 231 -6,61
2025-07-15 13F CHB Investment Group, LLC 0 -100,00 0
2025-08-14 13F Maven Securities LTD Put 0 -100,00 0
2025-07-17 13F E Six Thirteen, Llc 78 305 -31,18 7 444 -32,82
2025-08-14 13F Maven Securities LTD Call 0 -100,00 0
2025-07-07 13F Trust Co Of Oklahoma 0 -100,00 0
2025-08-14 13F Maven Securities LTD 0 -100,00 0
2025-08-28 13F China Universal Asset Management Co., Ltd. 11 919 -8,05 1 133 -10,22
2025-07-23 13F Sachetta, LLC 19 -58,70 2 -75,00
2025-08-29 NP CLPAX - Catalyst/Exceed Defined Risk Fund Class A 321 -20,54 31 -23,08
2025-08-25 NP MIEAX - MM S&P 500 Index Fund Class R4 22 656 -3,02 2 154 -5,32
2025-07-10 13F Farmers & Merchants Trust Co of Chambersburg PA 0 -100,00 0
2025-08-14 13F Globeflex Capital L P 0 -100,00 0
2025-06-25 NP BKLC - BNY Mellon US Large Cap Core Equity ETF 27 041 -14,17 2 439 -30,17
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2 872 -66,66 270 -70,86
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1 663 -20,32 158 -22,17
2025-08-29 NP RAA - SMI 3Fourteen Real Asset Allocation ETF SMI 3Fourteen REAL Asset Allocation ETF 2 894 -7,69 275 -9,84
2025-05-15 13F Crestline Management, LP 0 -100,00 0
2025-08-25 NP VVLVX - Venerable Large Cap Index Fund Class V 32 152 -3,09 3 056 -5,39
2025-08-12 13F Public Sector Pension Investment Board 39 846 -44,17 3 788 -45,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/500 Managed Volatility Portfolio Class IB 72 738 -7,12 6 914 -9,32
2025-06-23 NP PQIAX - Equity Income Fund formerly Equity Income Fund I Class A 1 913 112 -4,25 172 582 -22,10
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 65 800 -21,15 5 936 -32,97
2025-08-13 13F OMERS ADMINISTRATION Corp 36 577 -3,69 3 477 -5,95
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-14 13F/A Barclays Plc Put 0 -100,00 0 -100,00
2025-08-01 13F GoalVest Advisory LLC 0 -100,00 0
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 0 -100,00 0
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100,00 0
2025-08-08 13F Advisors Capital Management, LLC 3 326 -1,31 316 -3,66
2025-06-26 NP LQAI - LG QRAFT AI-Powered U.S. Large Cap Core ETF 0 -100,00 0 -100,00
2025-06-23 NP CMNWX - Principal Capital Appreciation Fund (fka West Coast Equity Fund) Class A 263 463 -10,33 23 767 -27,05
2025-08-27 NP RYNVX - Nova Fund Investor Class 2 096 -2,06 199 -4,33
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100,00 0 -100,00
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100,00 0
2025-07-25 NP AUIAX - AB EQUITY INCOME FUND INC Class A 65 484 -40,27 6 146 -47,73
2025-05-07 13F Morningstar Investment Management LLC 0 -100,00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 12 760 -43,42 1 213 -44,78
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 110 -43,01 0
2025-08-13 13F MetLife Investment Management, LLC 133 599 -1,78 12 700 -4,12
2025-08-13 13F Colonial Trust Co / SC 78 -26,42 7 -30,00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 5 571 -9,64 523 -21,03
2025-04-24 13F PDS Planning, Inc 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 11 592 -6,68 1 102 -8,93
2025-08-07 13F Meeder Advisory Services, Inc. 10 647 -9,34 1 012 -11,46
2025-08-07 13F Zions Bancorporation, National Association /ut/ 159 -77,57 15 -78,26
2025-07-23 13F West Paces Advisors Inc. 0 -100,00 0 -100,00
2025-08-25 13F/A Neuberger Berman Group LLC 354 050 -22,37 33 651 -24,27
2025-08-13 13F Epoch Investment Partners, Inc. 1 520 193 -15,32 144 510 -17,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Nasdaq-100® Index Portfolio 8 075 -4,79 768 -7,03
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100,00 0
2025-05-15 13F Zurich Insurance Group Ltd/FI 0 -100,00 0
2025-08-25 NP FTXR - First Trust Nasdaq Transportation 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 10 853 -5,57 1 032 -7,86
2025-07-25 13F NorthRock Partners, LLC 4 416 -17,92 420 -19,89
2025-05-15 13F Freestone Grove Partners LP 0 -100,00 0
2025-08-27 NP VLACX - Vanguard Large-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 612 598 -0,30 58 234 -2,66
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 609 -0,77 12 986 -3,12
2025-07-29 13F Applied Finance Capital Management, LLC 8 572 -49,47 815 -50,70
2025-08-14 13F Bnp Paribas Arbitrage, Sa Call 0 -100,00 0 -100,00
2025-08-26 NP SFAAX - Wells Fargo Index Asset Allocation Fund Class A 7 677 -3,53 730 -5,81
2025-07-28 13F Sagespring Wealth Partners, Llc 7 942 -4,12 755 -6,45
2025-08-14 13F Saudi Central Bank 0 -100,00 0
2025-08-07 13F Accent Capital Management, LLC 0 -100,00 0
2025-07-24 13F Lester Murray Antman dba SimplyRich 17 966 -8,37 2 0,00
2025-08-14 13F Kovitz Investment Group Partners, LLC 1 257 286 -0,37 119 518 -2,73
2025-08-13 13F Northern Trust Corp 5 354 147 -26,05 508 965 -27,80
2025-07-21 13F Riverview Trust Co 0 -100,00 0
2025-05-06 13F Hamilton Point Investment Advisors, LLC 0 -100,00 0 -100,00
2025-08-12 13F Legal & General Group Plc 3 311 617 -6,79 314 802 -9,00
2025-08-13 13F Korea Investment CORP 401 323 -9,92 38 150 -12,06
2025-07-16 13F Hartford Investment Management Co 31 548 -1,45 2 999 -3,82
2025-06-18 NP GRMAX - Nationwide S&P 500 Index Fund Class A 16 326 -2,68 1 473 -20,86
2025-07-17 13F Archford Capital Strategies, LLC 7 167 -10,92 681 -13,03
2025-08-14 13F Parallax Volatility Advisers, L.P. 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Call 10 400 -82,04 1 -100,00
2025-07-21 13F Hennessy Advisors Inc 24 000 -2,04 2 281 -4,36
2025-08-04 13F Premier Path Wealth Partners, LLC 3 429 -2,75 326 -5,25
2025-08-13 13F Proactive Wealth Strategies LLC 0 -100,00 0
2025-08-05 13F Simplex Trading, Llc Put 44 000 -22,12 4 -20,00
2025-07-25 NP NEIAX - Columbia Large Cap Index Fund Class A 32 063 -1,65 3 009 -13,93
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 71 926 -6,10 6 488 -23,61
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-07-22 13F Kessler Investment Group, LLC 2 298 -2,38 218 -4,80
2025-04-25 NP VCGAX - Growth & Income Fund 2 758 -45,05 296 -49,74
2025-08-15 13F United Services Automobile Association 0 -100,00 0
2025-07-09 13F Sunpointe, LLC 4 895 -0,65 465 -2,92
2025-05-01 13F Quest 10 Wealth Builders, Inc. 83 -4,60 8 -11,11
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Equity Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 120 344 -0,11 11 440 -2,48
2025-07-29 NP SCAUX - Invesco Low Volatility Equity Yield Fund Class A 1 533 -20,90 144 -30,92
2025-08-11 13F Private Advisor Group, LLC 28 987 -0,80 2 756 -3,16
2025-08-11 13F HighTower Advisors, LLC 66 740 -60,76 6 344 -61,69
2025-08-12 13F Global Retirement Partners, LLC 4 035 -22,16 384 -28,94
2025-06-26 NP DFUSX - U.s. Large Company Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 128 373 -0,70 11 581 -19,21
2025-08-20 13F Kentucky Retirement Systems Insurance Trust Fund 13 988 -6,48 1 330 -8,72
2025-08-04 13F Assetmark, Inc 216 501 -37,23 20 581 -38,72
2025-07-18 13F Robeco Institutional Asset Management B.V. 128 661 -45,64 12 231 -46,93
2025-03-31 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 1 197 -47,36 133 -42,11
2025-08-13 13F Victory Capital Management Inc 540 583 -33,45 51 388 -35,03
2025-08-14 13F Sompo Japan Nipponkoa Asset Management Co.,ltd. 5 280 -11,71 502 -13,92
2025-08-28 NP QCSTRX - Stock Account Class R1 197 124 -9,46 18 739 -11,61
2025-08-26 NP IVW - iShares S&P 500 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 623 335 -0,32 59 254 -2,68
2025-07-29 NP SPINX - SIIT S&P 500 Index Fund - Class A 42 923 -2,05 4 028 -14,28
2025-08-07 13F Los Angeles Capital Management Llc 2 459 -2,73 234 -5,28
2025-07-08 13F Canandaigua National Bank & Trust Co 11 078 -2,51 1 053 -4,79
2025-08-26 NP IRLIX - Voya RussellTM Large Cap Index Portfolio Class ADV 10 416 -1,83 990 -4,16
2025-07-28 NP PWTAX - UBS U.S. Allocation Fund Class A 250 -19,61 23 -30,30
2025-07-24 13F CWM Advisors, LLC 53 158 -29,98 5 053 -31,64
2025-04-24 13F Decker Retirement Planning Inc. 0 -100,00 0
2025-07-11 13F/A Umb Bank N A/mo 32 671 -2,05 3 106 -4,37
2025-07-29 13F Everence Capital Management Inc 14 850 -22,13 1 0,00
2025-07-30 NP NDXKX - Nasdaq-100 Index Fund K Shares 59 637 -4,50 5 597 -16,43
2025-05-12 13F Kohmann Bosshard Financial Services, LLC 0 -100,00 0
2025-07-18 13F Institute for Wealth Management, LLC. 2 322 -37,33 221 -38,89
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 2 093 -0,66 199 -3,41
2025-07-25 NP USNZ - Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 61 -7,58 6 -28,57
2025-08-05 13F Burney Co/ 25 417 -12,82 2 416 -14,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2 537 -6,86 241 -9,06
2025-08-08 13F Massachusetts Financial Services Co /ma/ 11 543 156 -1,80 1 097 292 -4,13
2025-07-10 13F Perkins Coie Trust Co 2 106 -0,28 200 -2,44
2025-07-25 13F One Degree Advisors Inc 9 997 -0,64 1
2025-07-15 13F Graypoint LLC 3 372 -6,72 321 -9,09
2025-07-17 13F DiNuzzo Private Wealth, Inc. 63 -1,56 6 -16,67
2025-05-29 NP SYMIX - AlphaCentric Symmetry Strategy Fund Class I 855 -66,21 83 -68,44
Other Listings
MX:PCAR
US:PCAR 99,05 $US
IT:1PCAR 85,57 €
GB:0KET 98,22 $US
DE:PAE 84,49 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center