0S1 - OneMain Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

OneMain Holdings, Inc.
DE ˙ DB ˙ US68268W1036
53,20 € ↓ -0,10 (-0,19%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 829 total, 810 long only, 6 short only, 13 long/short - change of 3,10% MRQ
Prezzo dell'azione 53,20
Allocazione media del portafoglio 0.2828 % - change of -2,88% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 146.904.014 - 123,58% (ex 13D/G) - change of 11,10MM shares 8,17% MRQ
Valore istituzionale (Long) $ 7.343.244 USD ($1000)
Proprietà istituzionale e azionisti

OneMain Holdings, Inc. (DE:0S1) ha 829 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 146,943,019 azioni. I maggiori azionisti includono Vanguard Group Inc, Kingstone Capital Partners Texas, LLC, Capital International Investors, BlackRock, Inc., Fmr Llc, Brave Warrior Advisors, LLC, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, Dimensional Fund Advisors Lp, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Price T Rowe Associates Inc /md/ .

(OneMain Holdings, Inc. (DB:0S1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 53,20 / share. Previously, on September 6, 2024, the share price was 43,25 / share. This represents an increase of 23,01% over that period.

DE:0S1 / OneMain Holdings, Inc. Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati
Depositi 13F e NPORT

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-08-14 13F Two Sigma Investments, Lp 66.500 3.790
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 8.064 0,00 460 16,50
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1.640 -7,87 85 -10,53
2025-08-12 13F O'shaughnessy Asset Management, Llc 16.566 53,50 944 79,13
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 49.291 8,28 2.320 -8,23
2025-07-17 13F Vermillion Wealth Management, Inc. 200 0,00 11 22,22
2025-07-25 13F Hemington Wealth Management 179 11,18 0
2025-08-11 13F Bell Investment Advisors, Inc 57 -22,97 3 0,00
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5.315 18,08 276 14,11
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 852 3,52 49 20,00
2025-08-08 13F Mv Capital Management, Inc. 0 -100,00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15.679 0,00 894 16,58
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100,00 0 -100,00
2025-08-13 13F Mount Yale Investment Advisors, LLC 3.906 223
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 9.064 517
2025-08-14 13F Balyasny Asset Management Llc 10.182 -26,12 580 -13,82
2025-08-11 13F Advisor Resource Council 0 -100,00 0
2025-08-14 13F Fmr Llc 9.302.584 -11,54 530.247 3,16
2025-07-25 13F Yousif Capital Management, Llc 5.648 0,48 322 17,15
2025-08-14 13F Algert Global Llc 44.365 0,00 3 0,00
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 1.086 -27,21 62 -15,28
2025-08-28 NP SMMD - iShares Russell 2500 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 27.938 11,53 1.592 30,07
2025-07-29 NP Voya Global Advantage & Premium Opportunity Fund 7.381 168,60 383 159,86
2025-08-28 NP WBIG - WBI BullBear Yield 3000 ETF 9.461 -48,23 539 -39,16
2025-08-01 13F Riverwater Partners LLC 6.008 16,77 342 36,25
2025-08-13 13F Cerity Partners LLC 53.016 26,87 3.022 47,94
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 445 -9,74 23 -11,54
2025-05-15 13F Human Investing LLC 0 -100,00 0
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100,00 0
2025-05-23 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 48.900 -5,05 2.390 -10,95
2025-08-07 13F CENTRAL TRUST Co 1.000 0,00 57 18,75
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 950 46
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 172.346 44,41 9.824 68,40
2025-08-07 13F Hughes Financial Services, LLC 20 -9,09 1 0,00
2025-08-27 NP NAESX - Vanguard Small-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 2.913.953 -2,55 166.095 13,64
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 820 79,43 47 109,09
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 64.534 -24,29 3.678 -11,71
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.914 -17,34 1.965 -20,25
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7.098 368
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 30.340 0,00 1.428 -15,25
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3.100 0,00 161 -3,61
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.535 12,15 778 -4,89
2025-08-14 13F Capstone Investment Advisors, Llc 5.000 285
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 7.192 -68,49 410 -63,32
2025-06-26 NP USMIX - Extended Market Index Fund 14.293 -2,22 673 -17,14
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 547 -3,19 31 14,81
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-28 NP QCSTRX - Stock Account Class R1 290.623 508,49 16.566 609,73
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1.145 0,00 54 -15,87
2025-05-23 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 9.679 0,00 473 -6,15
2025-08-11 13F Cornerstone Planning Group LLC 20 42,86 1
2025-08-07 13F Prescott Group Capital Management, L.l.c. 81.000 0,00 4.617 16,62
2025-06-25 NP DVY - iShares Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.806.076 10,18 132.082 -6,62
2025-08-13 13F Panagora Asset Management Inc 4.087 233
2025-08-13 13F Norges Bank 1.500.720 85.541
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 44.836 -12,27 2.110 -25,65
2025-08-20 NP LSPAX - LoCorr Spectrum Income Fund Class A 12.556 0,00 716 16,64
2025-08-06 13F First Horizon Advisors, Inc. 202 13,48 12 37,50
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 43.806 -8,06 2.062 -22,11
2025-08-13 13F Walleye Capital LLC Call 0 -100,00 0 -100,00
2025-07-25 13F JustInvest LLC 23.748 23,68 1.354 44,24
2025-06-26 NP DFSTX - U.s. Small Cap 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 478.449 -1,24 22.521 -16,30
2025-07-31 13F/A Avion Wealth 22 120,00 0
2025-08-18 13F/A Nomura Holdings Inc 42.917 -25,81 2.446 -13,48
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 57.171 1,74 2.691 -13,75
2025-08-08 13F SG Americas Securities, LLC 5.842 -46,28 0
2025-08-12 13F Enterprise Financial Services Corp 3.585 204
2025-06-18 NP LCLG - Logan Capital Broad Innovative Growth ETF 9.343 99,94 440 69,50
2025-08-12 13F SRS Capital Advisors, Inc. 1.656 5,34 94 23,68
2025-08-06 13F Valued Wealth Advisors LLC 12 9,09 1
2025-07-24 NP ESML - iShares ESG MSCI USA Small-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 71.031 0,02 3.682 -3,51
2025-07-28 13F Axxcess Wealth Management, Llc 3.615 206
2025-06-26 NP FASEX - Nuveen Mid Cap Value 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 133.488 0,00 6.283 -15,24
2025-08-12 13F Franklin Resources Inc 82.071 17,54 4.678 37,10
2025-08-13 13F Schroder Investment Management Group 36.318 2.070
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8.783 24,35 501 44,93
2025-08-12 13F Nuveen, LLC 1.607.377 62,73 91.620 89,76
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100,00 0
2025-08-13 13F Capital Fund Management S.a. Call 13.100 -18,63 747 -5,09
2025-08-14 13F Diversify Advisory Services, LLC 15.666 157,96 896 203,73
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3.279 0,00 187 16,25
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 8.627 -23,75 447 -26,48
2025-07-21 13F Quent Capital, LLC 0 -100,00 0
2025-08-14 13F Principia Wealth Advisory, LLC 27 285,71 2
2025-08-14 13F Group One Trading, L.p. Call 110.000 -0,54 6.270 15,98
2025-06-26 NP FLVCX - Fidelity Leveraged Company 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 1.005.000 0,00 47.305 -15,25
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 115.510 -1,64 7 20,00
2025-08-14 13F Voya Investment Management Llc 78.145 -30,04 4.454 -18,41
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1.944 1,36 111 18,28
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 21.189 48,50 1.266 81,64
2025-08-14 13F Group One Trading, L.p. Put 36.300 11,01 2.069 29,47
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional 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 213.782 0,00 11.082 -3,53
2025-08-14 13F OCO Capital Partners, L.P. 550.000 -24,14 31.350 -11,54
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 5.990 0,00 341 16,78
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 22.333 -4,13 1.273 11,78
2025-08-13 13F California Public Employees Retirement System 201.750 5,35 11.500 22,84
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9.728 7,38 554 25,34
2025-05-16 13F Aristeia Capital Llc 0 -100,00 0
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 0 -100,00 0
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 11.652 -0,87 664 15,68
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 7.260 0,00 376 -3,59
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.405 6,84 80 25,00
2025-08-12 13F SlateStone Wealth, LLC 7.429 -0,60 0
2025-08-14 13F Gen-Wealth Partners Inc 90 0,00 5 25,00
2025-07-30 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares Short -12.500 150,00 -648 174,58
2025-08-13 13F Guggenheim Capital Llc 13.723 -39,88 782 -29,87
2025-07-24 NP FSVLX - Consumer Finance Portfolio 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 10.369 -3,27 538 -6,77
2025-08-14 13F State Of Wisconsin Investment Board 165.283 -3,37 9.421 12,69
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 9 0
2025-04-28 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5.808 -68,91 312 -70,87
2025-08-27 13F/A Brinker Capital Investments, LLC 18.442 6,34 1.051 24,09
2025-08-11 13F Vista Cima Wealth Management LLC 0 -100,00 0
2025-08-11 13F Lsv Asset Management 95.300 -20,78 5 0,00
2025-08-14 13F Azora Capital LP 295.425 -58,44 16.839 -51,54
2025-08-14 13F Hurley Capital, LLC 111 0,00 6 20,00
2025-06-23 NP IYG - iShares U.S. Financial Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.760 0,97 1.589 -14,43
2025-08-14 13F Mariner, LLC 24.840 8,07 1.416 26,00
2025-08-26 NP BUSA - Brandes U.S. Value ETF 42.458 2,99 2.420 20,10
2025-07-31 13F Catalyst Capital Advisors LLC 1.600 91
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2.752 0,00 157 16,42
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.830 14,84 458 10,65
2025-08-13 13F Marshall Wace, Llp 112.340 6.403
2025-06-25 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 49.471 -4,89 2.329 -19,39
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 2.520 -5,76 144 10,00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 18.675 0,00 1.064 16,67
2025-08-07 13F Readystate Asset Management Lp 7.773 443
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 22.545 149,12 1.061 111,35
2025-08-14 13F/A Skopos Labs, Inc. 364 13,04 21 33,33
2025-07-15 13F Fortitude Family Office, LLC 134 24,07 8 40,00
2025-08-14 13F Miller Value Partners, Llc 149.000 0,00 8.493 16,61
2025-08-05 13F Plato Investment Management Ltd 1.154 66
2025-08-13 13F Walleye Capital LLC 101.810 -53,59 5.803 -45,87
2025-08-13 13F Walleye Capital LLC Put 1.000 57
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 194.704 -30,39 11.098 -18,82
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.536 -8,99 7.180 -22,87
2025-07-18 13F First Pacific Financial 75 4
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 429.308 -8,52 20.208 -22,47
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1.334 -56,29 72 -59,43
2025-08-12 13F Bokf, Na 22.716 1.295
2025-08-14 13F Icon Wealth Advisors, LLC 2.617 149
2025-08-06 13F AE Wealth Management LLC 4.273 244
2025-05-15 13F Point72 Hong Kong Ltd 0 -100,00 0 -100,00
2025-08-13 13F Hsbc Holdings Plc 182.096 84,46 10.446 117,53
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 60.730 0,00 2.859 -15,24
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 2.361.042 0,00 134.579 16,61
2025-05-30 NP RIMHX - City National Rochdale Dividend & Income Fund Class N 28.100 -2,43 1.374 -8,53
2025-06-25 NP ISCB - iShares Morningstar Small-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 5.628 5,51 265 -10,81
2025-08-28 NP STFGX - State Farm Growth Fund 350.000 33,18 19.950 55,31
2025-08-13 13F Icon Advisers Inc/co 32.800 0,00 1.870 16,59
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 17 1
2025-08-07 13F Addison Advisors LLC 19 1
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 419.101 9,89 23.889 28,15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 8.377 10,73 477 29,27
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.660 16,05 878 -1,68
2025-08-06 13F Phocas Financial Corp. 131.073 27,59 7.471 48,80
2025-08-14 13F Cooperman Leon G 1.139.000 28,12 64.923 49,41
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 9.767 6,88 477 0,21
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 8.400 -66,27 479 -60,72
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1.195.288 -0,33 56.262 -15,53
2025-07-23 NP CFSLX - Column Small Cap Fund 5.693 0,00 295 -3,28
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 3.410 0,00 194 16,87
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100,00 0
2025-08-05 13F Huntington National Bank 345 3,29 20 18,75
2025-07-18 13F Truist Financial Corp 5.083 10,89 290 29,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7.828 -9,56 446 5,44
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.353 0,00 346 -15,20
2025-07-31 13F Quest Partners LLC 37.803 139,93 2.155 179,74
2025-08-06 13F True Wealth Design, LLC 59 391,67 3
2025-08-28 NP NCGFX - New Covenant Growth Fund 258 0,00 15 16,67
2025-06-26 NP FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84.931 3.998
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 220.948 -0,34 11.454 -3,87
2025-08-12 13F CIBC Private Wealth Group, LLC 487 2,10 28 42,11
2025-07-11 13F Wedge Capital Management L L P/nc 103.585 -8,63 5.904 6,55
2025-08-18 13F Geneos Wealth Management Inc. 2.112 9,09 120 27,66
2025-07-18 13F PFG Investments, LLC 7.506 36,10 428 58,74
2025-05-27 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44 -99,68 2 -99,69
2025-07-24 13F Us Bancorp \de\ 14.465 3,31 825 20,47
2025-08-13 13F Employees Retirement System of Texas 974 0
2025-08-29 NP STXM - Strive Mid-Cap ETF 585 7,34 33 26,92
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 859 0,00 0
2025-08-14 13F Farringdon Capital, Ltd. 4.687 -5,92 267 9,88
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 6.931 0,61 359 -2,97
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3.578 -29,09 204 -17,48
2025-05-09 13F R Squared Ltd 0 -100,00 0
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 9.803 21,61 508 17,32
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 8.981 -1,85 512 14,32
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 26.665 5,08 1.255 -10,93
2025-08-08 13F Principal Financial Group Inc 625.487 -7,79 35.653 7,53
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 16.400 0,00 935 16,60
2025-08-12 13F Park Square Financial Group, LLC 65 0,00 4 0,00
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF 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 217.645 27,14 11.283 22,64
2025-04-11 13F Riverview Trust Co 0 -100,00 0
2025-07-14 13F AdvisorNet Financial, Inc 28 -92,05 2 -94,12
2025-08-26 NP PEXMX - T. Rowe Price Extended 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 17.743 8,87 1.011 27,01
2025-07-14 13F Argent Capital Management Llc 824.567 2,72 47.000 19,78
2025-07-17 13F Paradigm Financial Partners, Llc 5.742 -8,49 327 6,86
2025-08-15 13F Morgan Stanley 678.383 13,02 38.668 31,79
2025-08-13 13F Baird Financial Group, Inc. 12.445 709
2025-08-13 13F Jones Financial Companies Lllp 4.123 26,28 234 47,47
2025-08-11 13F Principal Securities, Inc. 2.353 40,48 134 54,02
2025-08-14 13F Macquarie Group Ltd 764.030 3,16 43.550 20,30
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1.853 107,74 87 77,55
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 118 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3.432 0,00 196 16,77
2025-08-12 13F Prudential Financial Inc 9.492 32,90 541 55,01
2025-06-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 7.499 0,08 353 -15,38
2025-05-12 13F Maia Wealth LLC 0 -100,00 0 -100,00
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 3.039 -16,00 173 -1,70
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 181 0,00 9 -20,00
2025-07-17 13F Greenleaf Trust 17.796 3,87 1.014 21,15
2025-08-12 13F Virtu Financial LLC 0 -100,00 0
2025-07-03 13F Key Colony Management, LLC 480.000 0,00 27.360 16,61
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.138 4,22 179 21,09
2025-08-04 13F Atria Investments Llc 60.952 -1,44 3.474 14,96
2025-07-28 NP VCGAX - Growth & Income Fund 14.844 -7,18 770 -10,48
2025-08-13 13F Lodge Hill Capital, LLC 268.300 -13,37 15.293 1,02
2025-08-08 13F Foundations Investment Advisors, LLC 3.519 -22,42 201 -9,50
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5.067 0,26 289 16,60
2025-07-28 13F Pb Investment Partners, L.p. 316.721 -3,20 18.053 12,89
2025-08-12 13F American Century Companies Inc 1.030.337 7,46 58.729 25,31
2025-08-25 NP IOEZX - ICON EQUITY INCOME FUND Institutional Class 32.800 0,00 1.870 16,59
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46.077 10,61 2.626 28,98
2025-07-25 13F Richardson Financial Services Inc. 830 -2,92 48 17,07
2025-08-08 13F Capital Investment Advisory Services, LLC 5.776 0,00 329 16,67
2025-08-28 NP ASQIX - Small Company Fund Investor 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 4.646 42,12 265 66,04
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.188 5,86 891 2,18
2025-08-08 13F Larson Financial Group LLC 63.949 12,33 3.645 31,02
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100,00 0 -100,00
2025-07-28 13F Bayforest Capital Ltd 97 6
2025-08-14 13F Goldman Sachs Group Inc 1.033.946 3,27 58.935 20,43
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 14.460 184,20 681 141,13
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 205.191 2,61 10.637 -1,01
2025-08-05 13F Prosperity Consulting Group, LLC 5.538 -5,35 316 10,14
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 379.500 -15,85 19.673 -18,83
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 67.056 63,22 3.156 38,36
2025-05-08 13F Plante Moran Financial Advisors, LLC 0 -100,00 0
2025-07-16 13F Signaturefd, Llc 8.688 13,61 495 32,71
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.060 0,15 210 -3,23
2025-08-14 13F Citadel Advisors Llc Call 171.500 -1,27 9.776 15,14
2025-05-14 13F Rockefeller Capital Management L.P. 0 -100,00 0
2025-08-14 13F Citadel Advisors Llc 129.905 -91,53 7.405 -90,12
2025-08-14 13F Citadel Advisors Llc Put 187.400 -4,44 10.682 11,43
2025-07-29 NP JIAFX - Income Allocation Fund Class A 0 -100,00 0 -100,00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56.769 1,58 2.672 -13,89
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 800 -76,61 39 -78,09
2025-06-23 NP PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3 270.400 -0,33 12.728 -15,54
2025-07-10 13F Global Financial Private Client, LLC 0 -100,00 0
2025-08-11 13F Qsemble Capital Management, LP 0 -100,00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2.560 0,00 146 16,00
2025-08-13 13F State Board Of Administration Of Florida Retirement System 81.437 0,80 4.642 17,55
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 4.819 -18,53 275 -5,19
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 618 0,00 35 16,67
2025-05-15 13F Crestline Management, LP 0 -100,00 0 -100,00
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders 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 331.264 -11,55 18.882 3,15
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7.621 0,00 434 16,67
2025-08-14 13F Sei Investments Co 187.498 1.388,67 10.688 1.637,72
2025-08-08 13F SBI Securities Co., Ltd. 5.221 1,67 298 18,80
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 171.928 8,13 8.913 4,31
2025-08-13 13F Arizona State Retirement System 34.837 1,76 1.986 18,65
2025-08-11 13F Independent Advisor Alliance 21.195 28,62 1.208 50,06
2025-08-12 13F XTX Topco Ltd 27.817 -32,99 1.586 -21,88
2025-08-14 13F Brave Warrior Advisors, LLC 7.870.085 7,17 448.595 24,97
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 8.984 -1,33 466 -4,91
2025-08-12 13F Charles Schwab Investment Management Inc 1.432.703 2,28 81.664 19,27
2025-04-25 NP FSRBX - Banking Portfolio 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 54.300 0,00 2.918 -6,29
2025-08-04 13F Deseret Mutual Benefit Administrators 447 0,00 25 19,05
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 28.383 -5,45 1.336 -19,92
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 716 0,00 41 17,65
2025-07-24 13F IFP Advisors, Inc 1.040 178,82 59 227,78
2025-07-17 13F Sound Income Strategies, LLC 250 25,00 14 55,56
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100,00 0
2025-08-08 13F Hartland & Co., LLC 110 816,67 6
2025-06-23 NP IYF - iShares U.S. Financials 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 69.587 -8,01 3.275 -22,04
2025-08-06 13F AIA Group Ltd 4.882 0,00 278 16,81
2025-08-14 13F Millennium Management Llc 185.529 -48,54 10.575 -39,99
2025-05-22 NP IGHSX - Voya Global Equity Portfolio Class S 10.348 19,46 506 11,97
2025-08-14 13F Millennium Management Llc Put 71.200 0,71 4.058 17,45
2025-08-14 13F Millennium Management Llc Call 15.800 -18,13 901 -4,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9.632 -7,85 549 7,65
2025-08-06 13F New Millennium Group LLC 89 2,30 5 25,00
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 54.600 -1,39 2.570 -16,42
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 110.289 0,14 5.191 -15,12
2025-07-08 13F Nbc Securities, Inc. 410 1,49 0
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 10.322 38,72 486 17,43
2025-04-28 13F Mainstream Capital Management LLC 0 -100,00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 159.933 -51,52 8.291 -53,24
2025-05-14 13F 1832 Asset Management L.P. 0 -100,00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 100 0,00 6 25,00
2025-07-17 13F Janney Montgomery Scott LLC 480.653 83,24 27 125,00
2025-08-14 13F Parallax Volatility Advisers, L.P. 27.903 42,96 1.590 66,67
2025-06-24 NP SNXFX - Schwab 1000 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 39.470 0,00 1.858 -15,28
2025-07-21 13F HighMark Wealth Management LLC 23 0,00 1 0,00
2025-08-12 13F Dimensional Fund Advisors Lp 3.916.257 4,82 223.227 22,24
2025-08-12 13F Manchester Capital Management LLC 315 -1,25 18 13,33
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 14.286 0,00 741 -3,52
2025-07-16 13F Stephenson National Bank & Trust 1.317 75
2025-07-30 13F Bogart Wealth, LLC 21 1
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 1.109.580 -2,36 52.228 -17,25
2025-05-15 13F Bayesian Capital Management, LP 0 -100,00 0
2025-08-13 13F Quadrature Capital Ltd 0 -100,00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 2.991.117 12,96 170.494 31,73
2025-07-21 13F Lecap Asset Management Ltd 6.825 -49,51 389 -41,06
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 142.003 2,59 8.094 19,65
2025-07-25 NP SCHA - Schwab U.S. Small-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 566.222 -1,46 29.353 -4,94
2025-07-25 13F Sippican Capital Advisors 32.964 1,31 1.879 18,11
2025-06-24 NP QDEF - FlexShares Quality Dividend Defensive 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 37.584 -0,96 1.769 -16,04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1.622 -32,22 92 -20,69
2025-07-29 13F Private Wealth Management Group, LLC 17 0,00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 16.970 -24,14 967 -11,53
2025-08-04 13F Spire Wealth Management 393 -57,47 22 -51,11
2025-08-13 13F Bridgewater Associates, LP 47.721 -16,70 2.720 -2,86
2025-04-29 13F Raleigh Capital Management Inc. 0 -100,00 0
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 21.358 4,61 1.217 22,07
2025-07-22 13F IMC-Chicago, LLC Put 49.100 27,53 2.799 48,75
2025-06-26 NP ISCV - iShares Morningstar Small-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 22.024 5,46 1.037 -10,61
2025-07-22 13F IMC-Chicago, LLC Call 83.900 130,49 4.782 168,80
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.846 -39,19 718 -41,37
2025-08-14 13F Smartleaf Asset Management LLC 191 25,66 11 42,86
2025-07-10 13F Marshall Financial Group LLC 17.688 1.050
2025-08-12 13F Swiss National Bank 228.100 -1,34 13.002 15,04
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 53.008 159,33 3.021 202,40
2025-08-14 13F Summit Trail Advisors, Llc 6.216 17,75 354 37,21
2025-07-28 13F Generali Asset Management SPA SGR 3.223 0,00 184 16,56
2025-08-14 13F Bank Of America Corp /de/ 672.170 44,71 38.314 68,74
2025-08-01 13F Envestnet Asset Management Inc 105.751 14,71 6.028 33,75
2025-07-30 13F Cullen/frost Bankers, Inc. 24 0,00 1 0,00
2025-08-08 13F Good Life Advisors, LLC 3.525 201
2025-08-14 13F Janus Henderson Group Plc 873.817 9,38 49.804 28,88
2025-08-26 13F/A Thrivent Financial For Lutherans 321.007 5,58 18 28,57
2025-06-26 NP FAGIX - Fidelity Capital & Income Fund 569.200 0,00 26.792 -15,25
2025-07-28 NP KBWD - Invesco KBW High Dividend Yield Financial 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 155.559 21,49 8.064 17,21
2025-08-26 NP TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.183 0,00 1.606 16,63
2025-07-29 13F Private Trust Co Na 226 2,26 13 20,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19.385 0,00 1.105 16,58
2025-07-23 13F Maryland State Retirement & Pension System 5.275 0,00 301 16,73
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -3
2025-08-14 13F Jane Street Group, Llc 76.059 305,00 4.335 372,74
2025-08-14 13F Jane Street Group, Llc Put 45.800 -24,67 2.611 -12,15
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 954 6,83 49 4,26
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 12.572 124,06 592 90,03
2025-08-14 13F Jane Street Group, Llc Call 53.600 -32,49 3.055 -21,28
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 47.047 -2,69 2.215 -17,54
2025-08-08 13F KBC Group NV 3.329 -35,52 0
2025-07-30 13F Cookson Peirce & Co Inc 13.239 22,55 755 42,80
2025-08-13 13F GeoWealth Management, LLC 863 49
2025-08-05 13F Bank of New York Mellon Corp 1.040.936 -3,39 59.333 12,65
2025-08-08 13F IMA Wealth, Inc. 55.541 1,22 3.166 18,05
2025-08-06 13F Commonwealth Equity Services, Llc 15.680 41,18 1
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100,00 0
2025-07-15 13F Colonial River Wealth Management, LLC 3.710 222
2025-08-26 NP TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.657.659 -0,20 94.487 16,38
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF 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 551.795 -5,04 28.605 -8,39
2025-08-08 13F Geode Capital Management, Llc 2.276.830 0,73 130.075 17,33
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 84.089 0,65 4.793 17,39
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 67.236 0,00 3.486 -3,54
2025-08-29 13F Evolution Wealth Management Inc. 212 12
2025-07-16 13F Kendall Capital Management 15.193 -16,03 866 -2,04
2025-07-01 13F Harbor Investment Advisory, Llc 3.759 0,08 214 16,94
2025-07-11 13F My Legacy Advisors, LLC 4.417 -4,19 264 17,33
2025-07-25 13F Stephens Consulting, LLC 1 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100,00 0 -100,00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 34.293 16,58 1.614 -1,16
2025-08-08 13F Oak Thistle LLC 8.565 -53,14 488 -45,35
2025-08-11 13F Empowered Funds, LLC 60.125 30,25 3.427 51,91
2025-08-14 13F Mercer Global Advisors Inc /adv 33.363 2,48 1.902 19,48
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-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 54.675 11,98 2.574 -5,09
2025-08-12 13F Entropy Technologies, LP 13.370 762
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 2.626 16,92 136 13,33
2025-08-07 13F Illinois Municipal Retirement Fund 72.237 1,60 4.118 18,47
2025-07-25 13F Sequoia Financial Advisors, LLC 8.574 489
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 11.443 0,00 652 16,64
2025-07-25 13F Verdence Capital Advisors LLC 37.683 5,40 2.148 22,90
2025-08-29 NP LMCMX - Miller Income Fund Class IS 149.000 0,00 8.493 16,61
2025-08-13 13F Brandes Investment Partners, Lp 1.874.863 -0,87 106.868 15,59
2025-08-13 13F Northwestern Mutual Wealth Management Co 4.139 106,64 236 142,27
2025-04-28 13F Redmont Wealth Advisors Llc 3.471 170
2025-08-27 NP VISVX - Vanguard Small-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 1.861.526 -3,93 106.107 12,03
2025-08-14 13F Gotham Asset Management, LLC 30.207 0,21 1.722 16,84
2025-08-15 13F Fft Wealth Management Llc 33.822 0,00 1.881 13,73
2025-07-18 13F Impact Capital Partners LLC 52.813 2,10 3.010 19,07
2025-07-24 13F Capital Advisors, Ltd. LLC 109 -87,75 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -43 -2
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 60.365 0,00 3.441 16,61
2025-09-04 13F/A Advisor Group Holdings, Inc. 59.286 182,49 3.208 212,57
2025-08-14 13F Basswood Capital Management, L.l.c. 907.425 3,64 51.723 20,86
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 669 0,00 35 -2,86
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 60.696 8,98 3.146 5,15
2025-08-05 13F Key FInancial Inc 1.000 0,00 57 18,75
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 26.915 0,00 1.395 -3,53
2025-08-05 13F Aviance Capital Partners, LLC 33.247 -1,89 1.895 14,43
2025-08-28 NP STFBX - State Farm Balanced Fund 77.800 41,45 4.435 64,96
2025-07-29 13F William Blair Investment Management, Llc 499.589 3,51 28.477 20,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 50.799 -25,62 2.896 -13,27
2025-05-27 NP PSGIX - Blackrock Advantage Small Cap Growth 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 14.577 20,21 713 12,66
2025-07-25 13F Cwm, Llc 45.981 18,29 3 100,00
2025-08-11 13F Alps Advisors Inc 11.036 -3,63 629 12,52
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 86.438 69,50 4.927 97,67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 17.343 -1,91 848 -8,03
2025-08-12 13F Ensign Peak Advisors, Inc 23.148 -54,70 1.319 -47,18
2025-08-14 13F Dark Forest Capital Management Lp 29.063 132,63 1.657 171,48
2025-05-14 13F Jump Financial, LLC 0 -100,00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100,00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-26 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 33.395 10,06 1.904 28,32
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1.251.574 -5,12 71.340 10,64
2025-07-29 NP SFYX - SoFi Next 500 ETF 622 6,69 32 3,23
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20.463 47,69 1.166 72,23
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9.881 0,00 563 16,80
2025-08-14 13F Utah Retirement Systems 6.295 1,53 359 18,15
2025-08-06 13F Golden State Wealth Management, LLC 912 2.940,00 52 5.000,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 4.919 -2,61 280 13,82
2025-05-13 13F Clear Street Markets Llc 0 -100,00 0 -100,00
2025-08-05 13F American Capital Advisory, LLC 4 0
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 38.311 2,58 1.803 -13,07
2025-08-14 13F Wells Fargo & Company/mn 281.597 -0,53 16.051 15,98
2025-08-14 13F Camden Capital, LLC 930.138 0,01 53.018 16,63
2025-08-14 13F Treasurer of the State of North Carolina 166.593 83,75 9 125,00
2025-05-15 13F Varde Management, L.P. 0 -100,00 0
2025-07-31 13F City State Bank 80 5
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.209 59
2025-08-14 13F Bridgefront Capital, LLC 0 -100,00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3.666 -3,80 209 11,83
2025-08-14 13F Altshuler Shaham Ltd 341 1,49 19 18,75
2025-07-22 13F HFM Investment Advisors, LLC 12 100,00 1
2025-06-25 NP FNK - First Trust Mid 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 17.781 -7,14 837 -21,35
2025-08-12 13F Edmond De Rothschild Holding S.a. 947 0,00 54 15,22
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 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 26.158 -14,63 1.231 -27,63
2025-08-11 13F Frank, Rimerman Advisors LLC 10.074 -20,01 574 -6,67
2025-08-04 13F Strs Ohio 33.051 -0,04 1.884 16,52
2025-08-14 13F D. E. Shaw & Co., Inc. Call 61.100 0,00 3.483 16,61
2025-08-14 13F D. E. Shaw & Co., Inc. Put 54.100 3.084
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.435 0,00 821 -15,29
2025-08-12 13F Landscape Capital Management, L.l.c. 12.398 707
2025-08-20 NP WBSNX - William Blair Small Cap Growth Fund Class N 168.350 4,01 9.596 21,29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 870 0,00 50 16,67
2025-08-14 13F Brevan Howard Capital Management LP 36.653 2.089
2025-08-14 13F Xponance, Inc. 7.577 4,97 432 22,44
2025-07-15 13F Public Employees Retirement System Of Ohio 39.740 5,93 2.265 23,57
2025-08-27 13F/A Squarepoint Ops LLC 12.986 -54,54 740 -46,99
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 316.471 2,65 16.406 -0,98
2025-07-22 13F Gsa Capital Partners Llp 8.255 0
2025-07-16 13F Highline Wealth Partners Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A 13.876 19,34 791 39,08
2025-07-25 NP HIDV - AB US High Dividend ETF 6.007 18,53 311 14,34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2.753 2,72 130 -12,84
2025-08-01 13F Aequim Alternative Investments LP 8.426 0,00 480 16,79
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 42.337 9,68 2.413 27,94
2025-08-15 13F Caxton Associates Llp 8.872 506
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.128 12,01 241 -5,12
2025-07-24 13F Jfs Wealth Advisors, Llc 115 -6,50 7 0,00
2025-08-14 13F Hancock Whitney Corp 23.219 1,25 1.323 18,13
2025-08-08 13F Pnc Financial Services Group, Inc. 4.214 -0,89 240 15,94
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 319 0,00 18 20,00
2025-08-22 NP FSTAX - Fidelity Advisor Strategic 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 299.100 0,00 17.049 16,61
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 57.654 0,00 3.286 16,61
2025-05-15 13F Point72 Asset Management, L.P. 0 -100,00 0 -100,00
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 73.514 9,37 3.460 -7,31
2025-07-09 13F Massmutual Trust Co Fsb/adv 34 -12,82 2 0,00
2025-07-15 13F SJS Investment Consulting Inc. 16 -40,74 1 -100,00
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 1.697 28,95 97 152,63
2025-07-30 13F DekaBank Deutsche Girozentrale 6.287 0,00 0
2025-05-02 13F Whittier Trust Co 0 -100,00 0
2025-07-28 13F Twin Tree Management, LP Call 420.500 -55,30 23.968 -47,88
2025-07-11 13F Kingstone Capital Partners Texas, LLC 10.721.095 483
2025-08-14 13F Long Focus Capital Management, Llc 255.000 0,00 14.535 16,62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 26.996 -10,18 1.539 4,70
2025-08-08 13F/A Sterling Capital Management LLC 8.272 30,89 472 52,92
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 62.424 52,37 3.558 77,72
2025-07-17 13F Alpine Bank Wealth Management 548 0,00 31 19,23
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 3.667 4,26 173 -11,79
2025-04-25 13F Albion Financial Group /ut 0 -100,00 0
2025-05-13 13F Northwest & Ethical Investments L.P. 0 -100,00 0 -100,00
2025-07-28 13F Allianz Asset Management GmbH 367.330 35,29 20.938 57,77
2025-06-26 NP DFEOX - U.s. Core Equity 1 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 195.249 -6,26 9.190 -20,56
2025-07-22 13F Sage Investment Counsel LLC 12.804 0,00 730 16,64
2025-07-24 13F Callan Family Office, LLC 12.351 704
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1.860 0,00 96 -3,03
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 19.528 0,00 919 -15,22
2025-07-24 13F Cyndeo Wealth Partners, LLC 0 -100,00 0
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100,00 0 -100,00
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 15.827 0,00 902 16,69
2025-08-12 13F Jpmorgan Chase & Co 217.255 14,50 12.384 33,52
2025-08-14 13F FIL Ltd 11.906 -5,21 679 10,60
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24.064 -12,48 1.372 2,01
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index 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 35.744 -14,98 2.037 -0,88
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3.370 -0,35 159 -15,51
2025-08-15 13F Captrust Financial Advisors 6.898 393
2025-08-15 13F Great West Life Assurance Co /can/ 111.421 -2,11 6 20,00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 3.560 21,09 203 41,26
2025-08-15 13F CI Private Wealth, LLC 25.565 5,28 1.457 22,85
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 177.017 -2,34 10.090 13,88
2025-06-26 NP TECB - iShares U.S. Tech Breakthrough Multisector ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.887 -3,61 136 -18,67
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 67.914 2,01 3.871 18,96
2025-08-11 13F Integrated Quantitative Investments LLC 7.662 437
2025-08-13 13F Walleye Trading LLC Call 30.800 833,33 1.756 990,06
2025-08-13 13F Lido Advisors, LLC 98.373 1,95 5.607 18,89
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 264.810 -6,34 15.094 9,23
2025-08-13 13F Walleye Trading LLC 952 -92,61 54 -91,41
2025-08-13 13F Walleye Trading LLC Put 52.200 -10,00 2.975 4,94
2025-08-25 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 5.033 -14,55 287 -0,35
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 101.529 5.263
2025-08-14 13F Hilltop Holdings Inc. 31.279 5,38 1.783 22,90
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10.690 -0,57 503 -15,75
2025-07-14 13F Park Avenue Securities Llc 9.779 -1,22 1
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.181 2,13 8.999 -13,46
2025-07-24 13F PDS Planning, Inc 3.941 -8,22 225 7,18
2025-08-13 13F Quantbot Technologies LP 7.995 456
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 40.537 -0,14 2.311 16,43
2025-07-31 13F/A Sendero Wealth Management, LLC 17.667 14,81 1.007 33,91
2025-06-26 NP FAHYX - Fidelity Advisor High Income Advantage Fund Class M 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 97.000 0,00 4.566 -15,26
2025-08-13 13F Townsquare Capital Llc 0 -100,00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 20.779 -32,27 1.184 -21,01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2.813 0,00 160 16,79
2025-08-14 13F Man Group plc 98.992 455,64 5.643 548,51
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 57.349 37,61 3.269 60,43
2025-06-26 NP FSCAX - Nuveen Small Cap Value 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 67.418 -0,60 3.173 -15,77
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37.575 1,23 1.769 -14,22
2025-08-12 13F Pathstone Holdings, LLC 20.257 -8,90 1.155 6,07
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 17.791 -9,01 1.014 6,18
2025-08-13 13F MetLife Investment Management, LLC 1.983 -2,27 113 14,14
2025-05-15 13F Twin Tree Management, LP Put 0 -100,00 0 -100,00
2025-08-14 13F D. E. Shaw & Co., Inc. 0 -100,00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 24.316 -79,42 1.386 -76,00
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 23.564 -17,27 1.109 -29,85
2025-07-30 NP RFDA - RiverFront Dynamic US Dividend Advantage ETF 11.244 -6,89 583 -10,19
2025-08-14 13F Quantinno Capital Management LP 104.224 142,75 5.941 183,13
2025-08-15 13F/A Rakuten Securities, Inc. 382 3.372,73 22
2025-05-12 13F Agf Management Ltd 0 -100,00 0 -100,00
2025-08-14 13F Quarry LP 1.670 -20,85 95 -7,77
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2.381 0,00 136 16,38
2025-08-14 13F Teza Capital Management LLC 0 -100,00 0
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 25.094 69,39 1.431 98,34
2025-08-01 13F Rossby Financial, LCC 87 -35,56 5 -33,33
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 35.697 -1,77 2.035 14,53
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100,00 0
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 731.890 25,88 34.450 6,68
2025-08-14 13F Glen Eagle Advisors, LLC 19 5,56 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 296.644 7,24 13.963 -9,11
2025-08-29 NP LMORX - Patient Opportunity Trust Class R 775.000 -3,12 44.175 12,97
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9.755 9,25 459 -7,27
2025-08-29 NP JAWWX - Janus Henderson Global Research Fund Class T 251.620 -0,55 14.342 15,97
2025-08-13 13F M&t Bank Corp 11.404 8,07 650 26,02
2025-08-14 13F Limestone Investment Advisors LP 255
2025-05-28 NP QCEQRX - Equity Index Account Class R1 52.599 0,00 2.571 -6,20
2025-06-26 NP FDMLX - Fidelity Series Intrinsic Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 318.500 0,00 14.992 -15,25
2025-07-29 NP VFAIX - Vanguard Financials 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 191.937 -2,67 9.950 -6,11
2025-08-12 13F LPL Financial LLC 165.674 -0,36 9.443 16,19
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 398.558 0,60 22.718 17,32
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8.802 11,02 456 7,04
2025-08-04 13F Amalgamated Bank 5.937 -0,05 0
2025-07-29 13F Activest Wealth Management 48 4.700,00 3
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 5.192 1,88 244 -13,78
2025-08-06 13F Savant Capital, LLC 11.755 670
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 357 -63,27 20 -57,45
2025-07-21 13F Ameritas Advisory Services, LLC 225 13
2025-08-14 13F Toroso Investments, LLC 12.550 -13,23 715 1,13
2025-08-13 13F Gator Capital Management, LLC 83.850 -7,20 4.779 8,22
2025-06-26 NP TSCGX - Thrivent Small Cap Growth Fund Class S 19.188 903
2025-07-14 13F GAMMA Investing LLC 904 -10,23 52 4,08
2025-08-08 13F Vestcor Inc 8.973 0,00 1
2025-08-13 13F Patient Capital Management, LLC 1.032.501 -3,73 58.853 12,26
2025-08-14 13F Stifel Financial Corp 83.277 5,17 4.747 22,64
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 9.111 2,64 472 -1,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -28 -2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 2.995 -22,53 171 -9,57
2025-07-25 13F Allspring Global Investments Holdings, LLC 167.612 37,86 9.758 63,59
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 3.056 0,00 174 16,78
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap 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 6.854 4,23 391 21,50
2025-08-26 NP BGEAX - BRANDES GLOBAL EQUITY FUND Class A 10.838 4,22 618 21,46
2025-08-14 13F Atom Investors LP 44.598 -45,83 2.542 -36,83
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 82.312 0,00 3.874 -15,25
2025-03-31 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.459.704 466,71 81.072 642,88
2025-08-14 13F Alaska Permanent Fund Corp 0 -100,00 0
2025-07-28 13F Harbour Investments, Inc. 2.718 -0,69 155 15,79
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 54.488 1,25 2.565 -14,19
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.495 0,52 1.270 -3,06
2025-08-13 13F ExodusPoint Capital Management, LP 86.420 155,90 5 300,00
2025-08-14 13F Alliancebernstein L.p. 71.986 22,06 4.103 42,37
2025-08-07 13F Kestra Private Wealth Services, Llc 8.831 503
2025-08-11 13F Citigroup Inc 116.300 59,68 6.629 86,21
2025-08-05 13F Bank Of Montreal /can/ 23.418 9,58 1.335 27,78
2025-08-12 13F Deutsche Bank Ag\ 34.874 -4,67 1.988 11,13
2025-06-26 NP FEQHX - Fidelity Hedged Equity Fund 1.259 47,08 59 25,53
2025-07-17 13F Taylor Frigon Capital Management LLC 31.684 -0,85 1.806 15,63
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 32.383 -0,00 1.846 16,62
2025-07-08 13F Range Financial Group LLC 31.547 4,86 1.798 22,31
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 868 58,39 42 50,00
2025-05-05 13F Lindbrook Capital, Llc 1.086 91,87 53 82,76
2025-04-28 NP GIMFX - GMO Implementation Fund 2.065 -54,59 111 -57,69
2025-08-26 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 121.062 -0,00 6.901 16,61
2025-08-12 13F Bank Julius Baer & Co. Ltd, Zurich 0 -100,00 0
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 0 -100,00 0 -100,00
2025-08-11 13F TD Waterhouse Canada Inc. 16.548 -3,11 963 15,05
2025-07-28 NP AVUS - Avantis U.S. Equity ETF 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 74.162 2,74 3.845 -0,90
2025-08-13 13F Russell Investments Group, Ltd. 19.644 26,25 1.119 47,24
2025-08-14 13F Lazard Asset Management Llc 37.281 2
2025-05-12 13F C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors 0 -100,00 0 -100,00
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 3.150 -6,64 148 -20,86
2025-07-08 13F Rise Advisors, LLC 10 1
2025-05-28 NP BEQGX - Equity Growth Fund Investor 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 0 -100,00 0 -100,00
2025-08-11 13F Rothschild Investment Llc 36 44,00 2 100,00
2025-08-06 13F S&t Bank/pa 300 0,00 17 21,43
2025-08-14 13F Ameriprise Financial Inc 437.706 547,75 24.947 655,51
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2.582 -6,85 147 8,89
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 70.786 -3,93 4.035 12,02
2025-06-24 NP QDF - FlexShares Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.816 -2,71 7.664 -17,55
2025-08-12 13F Coldstream Capital Management Inc 0 -100,00 0
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 29.266 -0,76 1.668 15,75
2025-08-13 13F Centiva Capital, LP 0 -100,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 178.500 5,81 10.174 23,38
2025-08-05 13F Seelaus Asset Management LLC 14.601 0,00 832 16,69
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100,00 0
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5.845 -21,28 275 -33,25
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100,00 0
2025-07-30 13F D.a. Davidson & Co. 24.028 126,98 1.370 164,80
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100,00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 37.414 2,58 2.133 19,64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 231 -79,86 13 -76,79
2025-08-26 NP NOIEX - Northern Income Equity Fund 13.817 10,25 788 28,59
2025-07-30 13F Forum Financial Management, LP 4.749 4,60 271 22,17
2025-07-21 13F CenterStar Asset Management, LLC Call 0 -100,00 0
2025-08-29 NP JAGWX - Mid Value Trust NAV 64.459 0,00 3.674 16,63
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 11.952 -42,48 642 -18,32
2025-08-14 13F Ubs Asset Management Americas Inc 601.702 35,95 34.297 58,53
2025-08-14 13F State Street Corp 2.162.097 3,95 123.240 21,22
2025-08-14 13F UBS Group AG Call 139.100 0,00 7.929 16,61
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 6.224 -58,82 355 -52,03
2025-08-14 13F Tudor Investment Corp Et Al Put 5.300 302
2025-07-24 13F Robertson Stephens Wealth Management, LLC 15.441 -60,95 880 -54,45
2025-08-14 13F UBS Group AG 480.760 -28,12 27.403 -16,18
2025-08-05 13F Fourth Dimension Wealth, LLC 1.114 -46,95 64 -38,24
2025-08-06 13F Rialto Wealth Management, LLC 25 127,27 1
2025-08-11 13F Public Employees Retirement Association Of Colorado 11.210 0,00 1
2025-07-02 13F/A Bank Of Nova Scotia 0 -100,00 0 -100,00
2025-06-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 506.420 -1,59 23.837 -16,60
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 600 0,00 34 17,24
2025-08-08 13F JBF Capital, Inc. 4.700 0,00 268 16,59
2025-08-14 13F Tudor Investment Corp Et Al Call 12.900 735
2025-08-04 13F Arkadios Wealth Advisors 5.395 7,13 308 24,80
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 109.214 1,36 5.141 -14,10
2025-08-14 13F Peak6 Llc Put 187.900 30,31 10.710 51,96
2025-08-14 13F Peak6 Llc Call 6.800 -80,12 388 -76,84
2025-08-14 13F Peak6 Llc 33.069 -45,23 1.885 -36,16
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 109.240 -9,82 6.227 5,15
2025-07-11 13F Assenagon Asset Management S.A. 18.176 1.036
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 1.100.000 -15,38 51.777 -28,29
2025-04-30 13F Genus Capital Management Inc. Put 0 -100,00 0 -100,00
2025-08-13 13F Edgestream Partners, L.P. 92.791 -11,85 5.289 2,80
2025-07-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 13.138 8,61 681 4,77
2025-08-11 13F Hexagon Capital Partners LLC 0 -100,00 0
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 11.079 86,11 521 57,88
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18.000 9,09 933 5,30
2025-08-15 13F Binnacle Investments Inc 447 0,00 25 19,05
2025-07-21 13F CenterStar Asset Management, LLC Put 0 -100,00 0
2025-08-12 13F MAI Capital Management 467 27
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 71.456 19,64 4.073 39,50
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5.392 0,00 307 16,73
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36.553 -17,08 2.084 -3,30
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 166 9,21 8 14,29
2025-08-11 13F Vanguard Group Inc 11.720.621 -0,26 668.075 16,30
2025-08-12 13F Integrated Advisors Network LLC 8.078 460
2025-07-30 NP ALIL - Argent Focused Small Cap ETF 8.143 422
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 41.026 2.127
2025-08-14 13F SummitTX Capital, L.P. 0 -100,00 0
2025-08-28 NP WBIY - WBI Power Factor High Dividend ETF 21.370 19,91 1.218 39,84
2025-07-31 13F Nisa Investment Advisors, Llc 10.200 78,95 581 108,99
2025-08-07 13F Parkside Financial Bank & Trust 73 -78,14 4 -75,00
2025-08-14 13F Colony Group, LLC 9.167 4,92 523 22,25
2025-07-15 13F Fifth Third Bancorp 21 1
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 90.552 14,15 5.161 33,12
2025-07-25 13F Atria Wealth Solutions, Inc. 5.423 22,00 309 42,40
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100,00 0
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 4.445 15,45 230 11,65
2025-07-29 NP EBI - Longview Advantage ETF 11.839 7.345,91 614 7.562,50
2025-08-15 NP FMIMX - Common Stock Fund Investor Class 1.575.000 12,50 89.775 31,19
2025-08-13 13F EverSource Wealth Advisors, LLC 1.123 130,12 64 178,26
2025-08-12 13F Global Retirement Partners, LLC 784 -8,94 45 0,00
2025-05-28 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 0 -100,00 0 -100,00
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64.522 253,97 3.678 294,95
2025-08-18 13F/A Nomura Holdings Inc Call 0 -100,00 0 -100,00
2025-08-28 NP TRIFX - Catalyst/SMH Total Return Income Fund Class A 1.600 91
2025-04-10 13F Sugar Maple Asset Management, LLC 0 -100,00 0
2025-08-11 13F WPG Advisers, LLC 108 -8,47 6 20,00
2025-08-12 13F WealthTrak Capital Management LLC 5 -75,00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2.651 6,38 151 24,79
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 60.049 9,60 3.423 27,83
2025-06-25 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 29.002 1.365
2025-08-13 13F New York State Common Retirement Fund 618.161 -0,62 35 16,67
2025-08-26 NP DELAWARE VIP TRUST - Delaware VIP Growth and Income Series Standard 279.143 16,70 15.911 36,08
2025-08-11 13F Covestor Ltd 2.451 97,03 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 12.116 157,79 691 201,31
2025-08-14 13F Comerica Bank 30.249 -1,41 1.724 15,01
2025-07-07 13F Peak Financial Advisors Llc 9.740 -0,26 555 16,35
2025-04-22 13F Synergy Financial Management, LLC 0 -100,00 0
2025-07-25 13F Concurrent Investment Advisors, LLC 8.686 -18,86 495 -5,35
2025-08-14 13F Raymond James Financial Inc 63.693 55,19 3.631 80,96
2025-08-12 13F Trexquant Investment LP 151.520 -0,74 8.637 15,75
2025-08-13 13F Channing Capital Management, LLC 97.961 -0,42 5.584 16,12
2025-08-12 13F Financial Advocates Investment Management 7.255 414
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 10.350 0,00 537 -3,60
2025-06-27 NP COAGX - Caldwell & Orkin - Gator Capital Long/Short Fund 12.500 0,00 588 -15,27
2025-08-01 13F Teacher Retirement System Of Texas 18.131 3,88 1.033 21,10
2025-08-14 13F Susquehanna International Group, Llp Call 260.500 54,97 14.848 80,72
2025-08-14 13F Susquehanna International Group, Llp Put 241.900 -8,79 13.788 6,37
2025-08-06 13F Wedbush Securities Inc 3.835 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23.276 -26,45 1.327 -14,23
2025-07-10 13F Swedbank AB 16.000 0,00 912 16,62
2025-07-22 13F Merit Financial Group, LLC 5.976 341
2025-08-14 13F Susquehanna International Group, Llp 174.185 -45,33 9.929 -36,25
2025-08-14 13F Park West Asset Management LLC 555.009 -24,77 31.636 -12,27
2025-08-14 13F CoreCap Advisors, LLC 245 1,66 14 18,18
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 72.266 0,00 4.119 16,62
2025-08-28 NP Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF 9.326 -19,79 532 -6,51
2025-08-08 13F Thoroughbred Financial Services, Llc 5.169 -29,51 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7.656 0,00 436 16,58
2025-07-11 13F Farther Finance Advisors, LLC 2.896 73,41 165 103,70
2025-08-13 13F Renaissance Technologies Llc 44.000 -76,93 2.508 -73,09
2025-08-28 NP HEJD - VictoryShares Hedged Equity Income ETF 7.838 84,38 447 115,46
2025-07-29 NP JMVNX - Mid Value Fund Class NAV 145.897 0,00 7.563 -3,53
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 0 -100,00 0 -100,00
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4.257 0,00 243 16,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class 71.500 -19,21 4.076 -5,78
2025-07-31 13F United Community Bank 75 4
2025-05-15 13F Moneta Group Investment Advisors Llc 0 -100,00 0
2025-08-12 13F Ci Investments Inc. 8.571 -6,91 0
2025-07-31 13F CVA Family Office, LLC 0 -100,00 0
2025-08-12 13F Handelsbanken Fonder AB 31.081 -2,20 2 0,00
2025-08-14 13F Worldquant Millennium Advisors Llc 5.415 309
2025-08-14 13F CIBC Asset Management Inc 3.818 218
2025-08-27 NP VEXMX - Vanguard Extended 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 1.833.934 0,02 104.534 16,63
2025-05-29 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 0 -100,00 0 -100,00
2025-05-28 NP BIGRX - Income & Growth Fund Investor 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 0 -100,00 0 -100,00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24.861 6,80 1.170 -9,44
2025-07-23 NP CFMCX - Column Mid Cap Fund 3.794 0,00 197 -3,45
2025-07-07 13F Versant Capital Management, Inc 530 51,43 30 76,47
2025-07-31 13F Whipplewood Advisors, LLC 4 -99,81 0
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 62.198 11.930,56 3.545 16.013,64
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 6.179 -30,73 352 -19,27
2025-08-13 13F Continuum Advisory, LLC 0 -100,00 0
2025-08-08 13F TD Capital Management LLC 281 16
2025-06-26 NP FSMD - Fidelity Small-Mid 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 55.000 99,50 2.589 69,04
2025-08-14 13F Engineers Gate Manager LP 0 -100,00 0
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 41.211 18,22 2.349 37,93
2025-08-15 13F Kestra Investment Management, LLC 141 0,00 7 0,00
2025-07-16 13F Essex Financial Services, Inc. 4.154 -9,52 237 5,36
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17.900 0,00 1.020 16,70
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -26.386 -15,01 -1.504 -0,86
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