MX:KMX / CarMax, Inc. - Proprietà istituzionale - Acquirenti

CarMax, Inc.
MX ˙ BMV ˙ US1431301027
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in CarMax, Inc. includono JADDX - Fundamental All Cap Core Trust NAV, Glenmede Investment Management, LP, Symphony Financial, Ltd. Co., HRVIX - HEARTLAND VALUE PLUS FUND Investor Class, SMMD - iShares Russell 2500 ETF, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, FELV - Fidelity Enhanced Large Cap Value ETF, Burgundy Asset Management Ltd., Torno Capital, Llc, Brevan Howard Capital Management LP, Brighton Jones Llc, Farley Capital L.p., Integrated Wealth Concepts LLC, MMCAP International Inc. SPC, SummitTX Capital, L.P., Plato Investment Management Ltd, Axq Capital, Lp, JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A), e ClearAlpha Technologies LP .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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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 Brevan Howard Capital Management LP 24.842 1.670
2025-08-29 13F Total Investment Management Inc 5 0
2025-06-26 NP IMCG - iShares Morningstar Mid-Cap 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 31.686 1,62 2.049 -23,26
2025-07-16 13F ORG Partners LLC 37 146,67 3 100,00
2025-08-06 13F Atlantic Union Bankshares Corp 244 16
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 124 2,48 8 -11,11
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1.449 6,15 97 -8,49
2025-08-12 13F Mufg Securities Americas Inc. 3.376 24,03 227 6,60
2025-04-01 NP XYLE - Global X S&P 500 ESG Covered Call ETF 11 37,50 1
2025-08-14 13F Murphy & Mullick Capital Management Corp 350 22
2025-06-26 NP IMCB - iShares Morningstar Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.873 1,50 962 -23,37
2025-08-25 NP HIACX - Hartford Capital Appreciation Hls Fund Ia 70.269 80,64 4.723 55,79
2025-08-12 13F Pathstone Holdings, LLC 46.835 42,25 3.148 22,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 101 5,21 7 -25,00
2025-03-28 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 54.263 79,66 4.647 112,58
2025-08-14 13F Rafferty Asset Management, LLC 18.736 21,63 1.259 4,92
2025-08-14 13F Aquatic Capital Management LLC 196.588 13.213
2025-07-28 NP ACLC - American Century Sustainable 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 8.820 10,80 569 -13,94
2025-07-15 13F Alpha Omega Wealth Management LLC 54.783 6,01 3.682 -8,57
2025-08-12 13F Aviso Financial Inc. 5.060 2,10 340 -11,92
2025-05-14 13F/A Torno Capital, Llc Call 25.000 1.934
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 12.130 1,40 1
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 11.100 270,00 746 224,35
2025-08-05 13F Machina Capital S.a.s. 27.102 1.822
2025-08-11 13F TD Waterhouse Canada Inc. 5.477 21.808,00 385 38.300,00
2025-06-30 NP XCLR - Global X S&P 500 Collar 95-110 ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22,22 1
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 45 3
2025-08-14 13F/A Skopos Labs, Inc. 2.366 995,37 159 893,75
2025-08-11 13F Covestor Ltd 189 12,50 0
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1.232 23,94 80 -7,06
2025-03-31 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 227 71,97 19 111,11
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.387 14,58 218 -11,02
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 10.652 763,91 716 644,79
2025-07-24 13F Capital Advisors, Ltd. LLC 367 1,38 0
2025-08-07 13F Evoke Wealth, Llc 7.479 503
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 59.889 379,53 4.025 313,67
2025-04-28 NP PTL - Inspire 500 ETF 3.154 10,32 262 8,75
2025-07-29 13F Chicago Partners Investment Group LLC 7.777 100,70 489 91,37
2025-08-14 13F Azora Capital LP 681.343 45.793
2025-08-20 NP LEQAX - LoCorr Dynamic Equity Fund Class A 5.968 152,35 401 117,93
2025-08-14 13F UBS Group AG Call 29.500 1.983
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -51.000 10,85 -3.428 -4,38
2025-08-28 NP SSEYX - State Street Equity 500 Index II Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.103 28,76 3.972 11,07
2025-07-07 13F OMNI 360 Wealth, Inc. 3.534 238
2025-08-12 13F Dimensional Fund Advisors Lp 2.766.648 53,68 185.939 32,58
2025-07-28 NP ACGR - American Century Sustainable Growth 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 628 5,37 40 -18,37
2025-08-28 NP TPLC - Timothy Plan US Large Cap Core ETF 13.332 32,55 896 14,43
2025-07-24 13F Ronald Blue Trust, Inc. 1.130 25,84 76 8,70
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 48.855 0,32 3.159 -24,24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 1.432 411,43 96 357,14
2025-08-14 13F Aster Capital Management (DIFC) Ltd 17.723 1.335,06 1.191 1.067,65
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 693 5,80 47 -9,80
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 9.180 12,28 617 -3,30
2025-08-27 NP Liberty All Star Equity Fund 204.267 14,28 13.729 -1,43
2025-06-25 NP IMCV - iShares Morningstar Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.171 0,56 722 -24,08
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.331 6,25 666 -17,49
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7.464 502
2025-08-14 13F Horizon Investments, LLC 2.402 8,79 161 -6,40
2025-08-28 NP SPTM - SPDR(R) Portfolio Total Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.832 1,82 2.072 -12,17
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 12.452 0,40 837 -13,46
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 62.898 46,37 4.227 26,25
2025-08-07 13F Commerce Bank 41.103 1.007,60 2.763 855,71
2025-07-25 13F JustInvest LLC 10.924 1,85 734 -12,10
2025-07-29 13F Regions Financial Corp 33.699 2,65 2.265 -11,49
2025-07-31 13F Nisa Investment Advisors, Llc 78.390 0,11 5.269 -13,65
2025-07-23 13F Beaumont Asset Management, L.L.C. 7.732 520
2025-06-26 NP FSMDX - Fidelity Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 524.171 7,39 33.898 -18,91
2025-08-27 NP JNL SERIES TRUST - JNL/Morningstar SMID Moat Focus Index Fund (I) 24.134 10,17 1.622 -4,92
2025-08-14 13F Scientech Research LLC 13.294 893
2025-07-24 13F IFP Advisors, Inc 3.208 53,57 216 32,72
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 16,67 0
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 32.318 78,55 2.172 54,04
2025-08-14 13F Voya Investment Management Llc 92.271 3,72 6.202 -10,53
2025-08-12 13F Brandywine Global Investment Management, LLC 100.065 7,69 6.725 -7,11
2025-08-27 13F/A Brinker Capital Investments, LLC 24.411 14,39 1.641 -1,32
2025-08-13 13F GeoWealth Management, LLC 5.973 3,52 401 -10,69
2025-07-10 13F Triangle Securities Wealth Management 20.613 1,95 1.385 -12,06
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 78.800 314,74 5.296 257,84
2025-08-14 13F Full Sail Capital, LLC 5.098 343
2025-08-07 13F King Luther Capital Management Corp 57.169 2,22 3.842 -11,82
2025-05-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.004 1,83 390 -2,99
2025-07-22 13F DAVENPORT & Co LLC 1.346.265 5,63 90.213 -8,37
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 51.907 80,26 3.489 55,51
2025-07-11 13F Wedge Capital Management L L P/nc 102.632 54,90 6.898 33,61
2025-08-13 13F NEOS Investment Management LLC 9.116 24,42 613 7,37
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 529.862 1,56 35.612 -12,40
2025-07-15 13F Armis Advisers, LLC 3.687 237
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 4.914 10,90 317 -13,90
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 14.300 7,52 961 -7,24
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.994 4,51 1.869 -18,82
2025-08-08 13F Creative Planning 25.879 45,00 1.739 25,11
2025-08-28 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 620 42
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1.544 14,88 104 -0,96
2025-08-26 NP QCEQRX - Equity Index Account Class R1 76.140 9,87 5.117 -5,22
2025-07-25 13F Cypress Capital Group 5.013 0,20 337 -13,62
2025-08-13 13F Congress Wealth Management LLC / DE / 4.875 328
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 38.113 21,28 2.562 4,62
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 62.706 4.657,66 4.214 4.031,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 18.000 374,81 1.210 309,83
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 85.676 5.758
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 58.128 155,78 3.907 120,68
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8.373 19,00 540 -7,55
2025-08-14 13F ThornTree Capital Partners LP 606.928 29,11 40.792 11,37
2025-08-14 13F CIBC World Markets Inc. 13.665 15,67 918 -0,22
2025-03-28 NP UPGD - Invesco Raymond James SB-1 Equity ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.281 10,90 2.508 31,26
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 41.202 13,55 2.665 -14,26
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 600 100,00 40 66,67
2025-08-29 NP VELA Funds - VELA Large Cap 130/30 Fund Class I 0 -100,00 0 -100,00
2025-07-30 13F Greenup Street Wealth Management Llc 31.488 2,04 2.116 -11,98
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 37.361 6,22 2.511 -8,36
2025-08-14 13F Jane Street Group, Llc Call 172.900 23,50 11.621 6,53
2025-08-14 13F Norinchukin Bank, The 8.357 6,16 562 -8,48
2025-08-14 13F Jane Street Group, Llc 396.594 1.714,49 26.655 1.465,18
2025-08-14 13F Jane Street Group, Llc Put 90.100 61,47 6.056 39,29
2025-08-14 13F Quantinno Capital Management LP 122.567 0,10 8.238 -13,67
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20.586 14,99 1.327 -10,71
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7.545 0,28 488 -24,38
2025-08-14 13F Mariner, LLC 46.727 227,86 3.141 182,88
2025-08-29 NP Gabelli Equity Trust Inc 6.500 437
2025-08-14 13F Lombard Odier Asset Management (USA) Corp 10.482 704
2025-08-14 13F PDT Partners, LLC 62.168 354,78 4.178 292,30
2025-06-23 NP SIZE - iShares Edge MSCI USA Size Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.987 7,18 517 -19,12
2025-08-07 13F Meeder Asset Management Inc 124 2,48 8 -11,11
2025-08-07 13F/A Credit Industriel Et Commercial 8.062 52,98 542 31,95
2025-08-08 13F Jupiter Asset Management Ltd 260.589 17.514
2025-07-10 13F Exchange Traded Concepts, Llc 9.238 13,59 621 -2,05
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -3.500 -226
2025-08-13 13F Capula Management Ltd 3.439 231
2025-08-06 13F True Wealth Design, LLC 1.756 2.067,90 118 1.866,67
2025-08-13 13F Gabelli Funds Llc 119.000 63,01 7.998 40,59
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 340 44,07 23 22,22
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 147 30,09 9 0,00
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 3.802 256
2025-08-08 13F Canada Post Corp Registered Pension Plan 2.527 170
2025-08-14 13F State Of Wisconsin Investment Board 219.908 133,57 14.780 101,47
2025-08-18 13F/A National Bank Of Canada /fi/ 106.760 23,07 7.175 6,15
2025-07-22 13F Bay Harbor Wealth Management, LLC 8 100,00 1
2025-08-14 13F Vident Advisory, LLC 3.290 20,91 221 4,25
2025-06-30 NP EQTY - Kovitz Core Equity ETF 496.333 6,59 32.098 -19,51
2025-07-16 13F Essex Financial Services, Inc. 3.118 210
2025-08-14 13F Douglass Winthrop Advisors, LLC 3.880 25,97 261 8,79
2025-07-28 13F Td Asset Management Inc 44.142 6,67 2.967 -8,00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 1.216 246,44 82 200,00
2025-08-13 13F Tranquilli Financial Advisor LLC 10.721 14,54 721 -1,23
2025-05-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 289 6,64 23 0,00
2025-08-14 13F Wells Fargo & Company/mn 442.818 4,16 29.762 -10,16
2025-05-29 NP SHUS - Stratified LargeCap Hedged ETF 580 13,28 45 9,76
2025-07-11 13F Farther Finance Advisors, LLC 2.939 22,61 198 4,23
2025-07-15 13F Banyan Capital Management, Inc. 140.827 6,41 9.465 -8,22
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio 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 317 21
2025-07-28 13F Twin Tree Management, LP 129.454 8.701
2025-07-17 13F Janney Montgomery Scott LLC 17.996 11,48 1 0,00
2025-08-05 13F Plato Investment Management Ltd 12.942 867
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2.455 15,97 159 -12,71
2025-08-12 13F Catalyst Funds Management Pty Ltd 17.655 1.187
2025-08-27 NP VFINX - Vanguard 500 Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.324.276 1,21 290.635 -12,70
2025-08-12 13F Pacer Advisors, Inc. 12.470 3,56 838 -10,66
2025-08-07 13F HighPoint Advisor Group LLC 4.321 290
2025-08-12 13F Public Sector Pension Investment Board 31.385 48,81 2.109 28,36
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5.547 15,08 358 -10,53
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100,00 0 -100,00
2025-08-11 13F EntryPoint Capital, LLC 7.129 149,35 479 115,77
2025-07-31 13F Resonant Capital Advisors, LLC 6.132 11,31 412 -3,96
2025-06-27 NP VEGN - US Vegan Climate ETF 742 4,51 48 -21,67
2025-08-29 NP DHTAX - Diamond Hill All Cap Select Fund Class A 442.870 69,91 29.765 46,56
2025-07-25 13F waypoint wealth counsel 7.189 169,05 483 132,21
2025-08-07 13F Allworth Financial LP 4.307 566,72 289 588,10
2025-07-22 13F HFM Investment Advisors, LLC 10 150,00 1
2025-08-28 NP XLY - The Consumer Discretionary 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 889.523 1,91 59.785 -12,10
2025-07-28 NP VCGAX - Growth & Income Fund 1.754 113
2025-07-10 13F NorthCrest Asset Manangement, LLC 4.629 327
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 1.002.160 1,12 67.355 -12,78
2025-08-14 13F Oxford Asset Management Llp 22.527 342,05 1.514 281,36
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 186.999 45,48 12.568 25,49
2025-08-06 13F Savant Capital, LLC 58.686 15,29 3.944 -0,55
2025-08-11 13F Brown Brothers Harriman & Co 2.264 23,11 152 6,29
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 561.555 55,33 37.742 33,98
2025-08-04 13F Eubel Brady & Suttman Asset Management Inc 322.571 3,53 22 -12,50
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 554 5,73 37 -7,50
2025-07-09 13F Gilman Hill Asset Management, LLC 35.418 1,84 2.380 -12,14
2025-07-22 13F IMC-Chicago, LLC 10.289 692
2025-07-22 13F IMC-Chicago, LLC Put 111.900 50,81 7.521 30,08
2025-07-22 13F IMC-Chicago, LLC Call 172.800 23,52 11.614 6,53
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 13 1
2025-08-01 13F SYM FINANCIAL Corp 6.950 169,07 467 132,34
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 13.704 4,41 886 -21,17
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.403 8,34 91 -18,18
2025-08-12 13F MAI Capital Management 1.024 0,39 69 -13,92
2025-07-31 13F Quest Partners LLC 7.174 461,35 482 386,87
2025-08-12 13F Waddell & Associates, Llc 5.781 389
2025-08-14 13F Quarry LP 4.719 579,97 317 487,04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5.429 9,57 350 -15,09
2025-08-19 NP BUFMX - Buffalo Mid Cap Fund Investor Class 20.000 7,53 1.344 -6,60
2025-07-28 13F Bridges Investment Management Inc 11.602 0,10 780 -13,73
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 982 411,46 66 371,43
2025-08-14 13F Millennium Management Llc 1.201.306 11,04 80.740 -4,22
2025-08-14 13F Millennium Management Llc Call 39.700 2.668
2025-08-13 13F Kilter Group LLC 7 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 25.336 78,54 1.703 54,03
2025-08-08 13F Atlantic Trust, LLC 72 5
2025-08-06 13F Thompson Siegel & Walmsley Llc 15.449 183,52 1
2025-08-14 13F Worldquant Millennium Advisors Llc 853.964 222,17 57.395 177,90
2025-07-21 13F Ascent Group, LLC 56.384 10,35 3.790 -4,82
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.397 5,61 864 -17,97
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 4.627 3,33 299 -21,93
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 47.250 5,36 3 0,00
2025-08-28 NP SPYV - SPDR(R) Portfolio S&P 500 Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167.508 2,67 11.258 -11,44
2025-07-28 13F Bayforest Capital Ltd 10.080 677
2025-07-17 13F HB Wealth Management, LLC 6.876 1,34 462 -12,50
2025-08-12 13F Soundwatch Capital LLC 2.325 1.436
2025-08-14 13F Schonfeld Strategic Advisors LLC 135.779 14,31 9.126 -1,40
2025-07-23 13F PARK CIRCLE Co 6.750 350,00 454 290,52
2025-08-14 13F Daiwa Securities Group Inc. 36.901 23,90 2 0,00
2025-08-14 13F Colony Group, LLC 32.174 77,77 2.162 53,33
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 4.444 299
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 4.775 17,26 308 -8,90
2025-08-05 13F Simplex Trading, Llc Put 128.500 18,87 9 0,00
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.245 0,15 338 -22,12
2025-08-05 13F Simplex Trading, Llc 2.083 0
2025-08-14 13F Sei Investments Co 140.376 7,08 9.435 -7,65
2025-07-09 13F Pallas Capital Advisors LLC 38.716 254,83 2.602 206,12
2025-08-28 NP DEMZ - DEMZ POLITICAL CONTRIBUTIONS ETF 6.570 20,82 442 4,26
2025-08-12 13F Bokf, Na 5.902 0,03 397 -13,73
2025-08-13 13F Norges Bank 3.096.919 208.144
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 16.535 2.405,30 1.069 1.808,93
2025-08-29 NP STXM - Strive Mid-Cap ETF 762 6,13 51 -7,27
2025-08-14 13F Susquehanna International Group, Llp 91.514 87,01 6.151 61,29
2025-08-13 13F Capula Management Ltd Call 2.500 168
2025-07-25 13F Cwm, Llc 108.803 170,81 7 133,33
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.160 43,21 78 22,22
2025-08-14 13F Graham Capital Management, L.P. 17.056 283,88 1.146 231,21
2025-08-13 13F Capula Management Ltd Put 2.500 168
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2.810 37,95 189 18,99
2025-06-26 NP DWAFX - ARROW DWA BALANCED FUND CLASS A SHARES 1.427 92
2025-08-18 13F Onefund, Llc 417 0
2025-07-25 13F We Are One Seven, LLC 8.918 5,51 599 -8,97
2025-04-25 NP SNPE - Xtrackers S&P 500 ESG ETF 7.244 0,67 601 -0,50
2025-08-07 13F Campbell & CO Investment Adviser LLC 40.154 2.699
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7.957 14,64 513 -10,96
2025-08-04 13F Arkadios Wealth Advisors 3.603 10,76 242 -4,35
2025-08-14 13F Headlands Technologies LLC 9.427 634
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.276 1.823
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 12.370 3,45 831 -10,74
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 18.000 373,68 1.210 308,45
2025-08-12 13F APG Asset Management N.V. 88.200 4,01 5.050 -17,46
2025-07-11 13F Kaufman Rossin Wealth, LLC 3.342 6,16 225 -8,57
2025-05-15 13F Texas Permanent School Fund 17.229 1.114
2025-07-22 13F Gsa Capital Partners Llp 5.356 0
2025-06-30 NP RSP - Invesco S&P 500 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.937.519 11,51 125.299 -15,80
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 10.641 5,96 911 7,56
2025-08-08 13F ProVise Management Group, LLC 99.227 5,83 6.669 -8,72
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 6.289 24,31 407 -6,24
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2.422 16,78 156 -9,30
2025-08-14 13F Two Sigma Investments, Lp 670.601 6,00 45.071 -8,57
2025-07-25 13F NorthRock Partners, LLC 5.563 374
2025-08-14 13F Treasurer of the State of North Carolina 71.217 0,57 5 -20,00
2025-06-18 NP VOTE - Engine No. 1 Transform 500 ETF 2.359 3,06 153 -22,45
2025-08-18 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 50.000 3.360
2025-07-30 13F DekaBank Deutsche Girozentrale 31.245 0,66 2 0,00
2025-08-11 13F GW&K Investment Management, LLC 145 81,25 0
2025-07-15 13F Oregon Pacific Wealth Management, LLC 7.468 17,50 502 1,21
2025-05-15 13F Rakuten Investment Management, Inc. 14.058 58,96 1.068 56,37
2025-08-04 13F Pensionmark Financial Group, Llc 108.630 5,09 7.301 -9,35
2025-08-14 13F Price T Rowe Associates Inc /md/ 219.596 0,08 15 -17,65
2025-07-28 NP QVML - Invesco S&P 500 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.816 14,42 310 -11,17
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 100 6,38 6 -14,29
2025-08-19 NP BUFTX - Buffalo Discovery Fund Investor Class 87.000 5.847
2025-08-14 13F Turtle Creek Asset Management Inc. 2.690.850 3,40 180.852 -10,81
2025-07-16 13F Vision Capital Management, Inc. 46.321 4,60 3.113 -9,77
2025-08-11 13F Symphony Financial, Ltd. Co. 112.039 7.530
2025-08-14 13F Bayesian Capital Management, LP 50.946 33,02 3.424 14,75
2025-08-26 13F/A Thrivent Financial For Lutherans 26.230 202,12 2
2025-08-13 13F Ossiam 1.713 19,54 115 3,60
2025-08-26 NP Institutional Investment Strategy Fund 13 62,50 1
2025-07-30 13F Mid-American Wealth Advisory Group, Inc. 180 12
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 21.688 71,04 1.458 47,47
2025-08-06 13F Commonwealth Equity Services, Llc 20.475 7,42 1 0,00
2025-07-15 13F Revisor Wealth Management LLC 4.028 270
2025-08-08 13F Hartland & Co., LLC 11.464 37,59 770 18,64
2025-08-14 13F Peak6 Llc 6.448 50,06 433 29,64
2025-08-14 13F Peak6 Llc Put 32.000 7,74 2.151 -7,09
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2.349 7,46 151 -16,57
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 16 60,00 1
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 Short -28.859 -1.866
2025-08-14 13F Sherbrooke Park Advisers Llc 13.906 935
2025-07-16 13F Dakota Wealth Management 15.011 4,31 1.009 -10,08
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 701 24,96 45 -6,25
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 6.733 1,91 435 -23,01
2025-08-04 13F Assetmark, Inc 332.799 90,00 22.367 63,88
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 1.866 1,47 120 -21,05
2025-07-08 13F Nbc Securities, Inc. 331 164,80 0
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 70.326 0,20 4.548 -24,34
2025-07-28 NP RWL - Invesco S&P 500 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.498 21,98 6.865 -5,25
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 407.618 1,91 26.275 -20,83
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -29.651 -1.993
2025-07-24 NP FDFIX - Fidelity Flex 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.620 4,20 1.200 -19,03
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 33.650 0,48 2.169 -21,92
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 8 1
2025-08-14 13F Stifel Financial Corp 157.045 10,59 10.555 -4,62
2025-08-13 13F Arizona State Retirement System 44.545 0,15 2.994 -13,62
2025-08-13 13F Mount Yale Investment Advisors, LLC 133 9
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 483.906 219,56 32.523 175,64
2025-07-30 13F Parcion Private Wealth LLC 3.490 235
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 14.850 0,97 998 -12,84
2025-06-26 NP SEEKX - Steward Large Cap Enhanced Index Fund Class A 4.691 18,94 303 -10,09
2025-08-01 13F Teacher Retirement System Of Texas 38.156 69,62 2.564 46,35
2025-08-13 13F Fi3 FINANCIAL ADVISORS, LLC 4.711 317
2025-07-28 13F Cypress Wealth Services, LLC 3.662 0,77 246 -13,07
2025-08-14 13F Integrated Wealth Concepts LLC 16.733 1.125
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.540 36,84 588 30,44
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 49.900 144,61 3.354 111,01
2025-08-13 13F Invesco Ltd. 2.998.928 4,73 201.558 -9,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.586 107
2025-07-09 13F Sivia Capital Partners, LLC 9.324 256,69 627 208,37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 13.076 48,02 879 27,62
2025-07-31 13F Graybill Bartz & Assoc Ltd 57.036 72,67 3.833 48,97
2025-08-26 NP BNY MELLON STOCK INDEX FUND, INC. - BNY Mellon Stock Index Fund, Inc. - Initial Shares 11.227 16,14 755 0,13
2025-08-08 13F Oak Thistle LLC 34.613 2.326
2025-08-08 13F Avantax Advisory Services, Inc. 10.280 10,26 691 -4,96
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3.426 3,82 230 -10,51
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 28.076 8,89 1.816 -17,80
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 27.500 10,00 1.848 -5,13
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 3.251 253
2025-07-24 13F Callan Family Office, LLC 3.072 206
2025-07-30 13F Asset Management Advisors, LLC 45.604 0,05 3.065 -13,69
2025-08-14 13F Rings Capital Management LLC 626.000 23,11 42.073 6,19
2025-08-11 13F Empirical Finance, LLC 5.735 0,67 385 -13,09
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.759 52,12 1.664 31,23
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 103.363 4,52 6.684 -21,07
2025-08-12 13F Prudential Financial Inc 462.626 159,21 31.093 123,58
2025-06-25 NP ILCV - iShares Morningstar Large-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.688 0,41 239 -24,20
2025-05-27 NP IWP - iShares Russell Mid-Cap 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 65.076 2,39 5.071 -2,42
2025-07-29 NP Guggenheim Strategic Opportunities Fund 220 11,68 14 -12,50
2025-08-12 13F Entropy Technologies, LP 61.454 560,09 4.130 469,66
2025-08-14 13F D. E. Shaw & Co., Inc. Put 19.200 209,68 1.290 167,08
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.891.679 0,03 328.770 -13,72
2025-08-14 13F Snowden Capital Advisors LLC 4.041 0,55 272 -13,42
2025-08-15 NP MBOVX - M Large Cap Value Fund 2.700 8,00 181 -6,70
2025-08-04 13F Simon Quick Advisors, Llc 3.742 40,99 252 21,84
2025-08-08 13F Vestcor Inc 10.287 208,73 1
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 69.000 41,39 4.448 9,86
2025-07-17 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 9.344 6.129,33 628 5.609,09
2025-08-14 13F Armistice Capital, Llc 30.295 102,24 2.036 74,46
2025-08-14 13F D. E. Shaw & Co., Inc. 1.771.800 14.044,98 119.083 12.101,02
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 2.710 4,31 225 2,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12.131 815
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0
2025-08-14 13F Ameriprise Financial Inc 699.093 20,78 46.981 4,17
2025-08-14 13F Fairview Capital Investment Management, Llc 306.823 3,69 20.622 -10,56
2025-08-14 13F Citadel Advisors Llc 1.203.241 94,42 80.870 67,70
2025-06-24 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -208.853 -49,63 -13.507 -61,96
2025-08-13 13F Capital Fund Management S.a. Call 74.100 244,65 4.980 197,31
2025-08-27 NP RYTTX - S&P 500 2x Strategy Fund A 493 0,41 33 -13,16
2025-08-13 13F Capital Fund Management S.a. Put 49.200 3.307
2025-08-14 13F Voloridge Investment Management, Llc 359.564 24.166
2025-08-14 13F Financial Network Wealth Advisors LLC 21 1
2025-08-14 13F Group One Trading, L.p. Call 48.500 2,97 3.260 -11,20
2025-07-16 13F/A CX Institutional 3.676 16,92 0
2025-08-14 13F Goldman Sachs Group Inc Put 20.000 1.344
2025-06-26 NP FNILX - Fidelity ZERO Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.009 0,64 2.458 -24,00
2025-08-14 13F Goldman Sachs Group Inc Call 20.000 1.344
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 417 2,21 28 -9,68
2025-08-11 13F Heritage Wealth Advisors 6.976 0,65 469 -13,33
2025-08-14 13F Group One Trading, L.p. Put 28.300 87,42 1.902 61,73
2025-08-12 13F XTX Topco Ltd 79.972 323,87 5.375 265,58
2025-08-15 13F Morgan Stanley 2.414.253 13,09 162.262 -2,46
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 523 42,12 35 25,00
2025-08-07 13F Kempen Capital Management N.v. 1.335.111 1,49 89.733 -12,46
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 88.158 11,50 5.701 -15,80
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 718 221,97 56 205,56
2025-08-12 13F Jpmorgan Chase & Co 656.990 107,82 44.159 79,26
2025-08-11 13F Private Advisor Group, LLC 17.691 2,04 1.189 -12,00
2025-08-15 13F Tower Research Capital LLC (TRC) 6.613 85,39 444 60,29
2025-08-14 13F Gen-Wealth Partners Inc 10 1
2025-07-29 13F Wcm Investment Management, Llc 38.991 0,51 2.597 -11,91
2025-08-11 13F Principal Securities, Inc. 75.047 0,83 5.044 -17,12
2025-08-14 13F Kovitz Investment Group Partners, LLC 1.636.112 6,50 109.963 -8,14
2025-08-14 13F Tudor Investment Corp Et Al 493.398 313,51 33.161 256,68
2025-08-14 13F Tudor Investment Corp Et Al Call 29.700 68,75 1.996 45,59
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 27.933 1.877
2025-08-14 13F Tudor Investment Corp Et Al Put 18.800 1.264
2025-07-30 13F Caliber Wealth Management, LLC / KS 3.890 0,88 261 -13,00
2025-08-06 13F Baillie Gifford & Co 126.439 0,01 8.498 -13,74
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 225.597 566,72 15.162 475,19
2025-07-30 13F D.a. Davidson & Co. 12.866 5,43 865 -9,05
2025-08-14 13F Verition Fund Management LLC Put 8.500 571
2025-08-14 13F Toroso Investments, LLC 13.123 96,57 882 69,42
2025-08-14 13F Verition Fund Management LLC Call 5.100 343
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 1.019 5,71 79 12,86
2025-08-14 13F Verition Fund Management LLC 42.674 267,34 2.868 216,91
2025-08-14 13F Ieq Capital, Llc 317.328 222,93 21.328 178,57
2025-08-29 NP Gabelli Dividend & Income Trust 85.000 77,08 5.713 52,73
2025-08-18 13F Geneos Wealth Management Inc. 18.660 12,68 1.254 -2,79
2025-07-22 13F Merit Financial Group, LLC 30.773 134,39 2.068 102,15
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 111.004 0,67 7.461 -13,18
2025-08-08 13F/A Sterling Capital Management LLC 10.362 28,94 696 11,18
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 75.141 306,06 4.859 206,76
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 821 353,59 55 292,86
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 35.421 2.381
2025-07-16 13F True North Advisors, LLC 74.292 30,84 4.993 12,86
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 50 3
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 63.181 8,86 4.086 -17,81
2025-08-14 13F Glenmede Investment Management, LP 145.377 9.771
2025-07-09 13F Czech National Bank 37.236 5,41 2.503 -9,08
2025-08-01 13F First Pacific Advisors, LP 2.431.244 0,63 163.404 -13,20
2025-05-29 NP CUHAX - Victory US 500 Enhanced Volatility Wtd Index Fund Class A 516 20,00 40 14,29
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 1.592 10,79 107 -3,64
2025-08-04 13F Capital Performance Advisors Llp 3.821 257
2025-07-31 13F Caitong International Asset Management Co., Ltd 21 1
2025-08-27 NP VHCOX - Vanguard Capital Opportunity 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 1.711.097 1,34 115.003 -12,59
2025-06-30 NP XYLD - Global X S&P 500 Covered Call ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.929 3,42 771 -21,88
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -32 -75,59
2025-08-07 13F Acadian Asset Management Llc 375.862 3.921,20 25
2025-08-14 13F DecisionPoint Financial, LLC 1 0
2025-08-14 13F GWM Advisors LLC 38.061 5,51 2.558 -8,97
2025-08-13 13F PharVision Advisers, LLC 5.303 356
2025-07-11 13F Meriwether Wealth & Planning, LLC 17.138 7,90 1.152 -6,95
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A 13.610 -934,97 880 -938,10
2025-08-14 13F Cubist Systematic Strategies, LLC Put 9.000 150,00 605 115,71
2025-08-14 13F Janus Henderson Group Plc 4.828.469 1,78 324.522 -9,98
2025-08-12 13F Inceptionr Llc 24.267 1.631
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16.800 38,84 1.129 19,85
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.761 118
2025-08-12 13F Fairscale Capital, LLC 194 11
2025-08-25 NP GEFPX - Gotham Enhanced 500 Plus Fund Institutional Class 33 -250,00 2 -300,00
2025-08-11 13F Qsemble Capital Management, LP 16.108 140,27 1.083 107,28
2025-07-29 NP VADCX - Invesco Equally-weighted S&p 500 Fund Class C 175.466 8,70 11.311 -15,55
2025-08-12 13F Steward Partners Investment Advisory, Llc 86.279 26,69 5.799 9,27
2025-08-12 13F Auxano Advisors, LLC 14.148 31,40 951 13,37
2025-08-13 13F Capital Fund Management S.a. 358.317 24.082
2025-08-12 13F Stevens Capital Management Lp 6.683 0
2025-08-13 13F Jump Financial, LLC 8.932 600
2025-08-15 13F Fsb Premier Wealth Management, Inc. 21.029 13,27 1.413 -2,28
2025-07-29 NP VFTNX - Vanguard FTSE Social Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82.001 0,79 5.286 -21,70
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 5.600 7,69 376 -7,16
2025-07-31 13F Carnegie Capital Asset Management, LLC 3.943 265
2025-07-30 13F LGT Financial Advisors LLC 6 0
2025-05-20 NP USPX - Franklin LibertyQ Global Equity ETF 3.856 1,47 300 -3,23
2025-08-08 13F Cetera Investment Advisers 155.837 0,75 10.474 -13,10
2025-08-26 NP GVLU - Gotham 1000 Value ETF 3.078 1.011,19 207 880,95
2025-08-13 13F Giverny Capital Inc. 1.655.930 0,87 111.295 -12,99
2025-07-21 13F Hilltop National Bank 2.513 35,76 169 11,26
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 29.300 36
2025-08-26 NP SHRT - Gotham Short Strategies ETF 1.135 76
2025-08-14 13F Fiduciary Management Inc /wi/ 2.873.565 8,37 193.132 -6,53
2025-08-14 13F Kettle Hill Capital Management, Llc 85.638 90,14 5.756 64,01
2025-08-14 13F Engineers Gate Manager LP 252.411 815,16 16.965 689,39
2025-08-14 13F Silver Heights Capital Management Inc. 663.689 18,88 44.607 2,54
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 214 14
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88.230 0,17 5.687 -22,18
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 236 280,65 16 275,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.020 69
2025-08-13 13F Baird Financial Group, Inc. 3.298.113 6,61 221.666 -8,04
2025-07-21 13F Ameritas Advisory Services, LLC 188 13
2025-08-13 13F Vinva Investment Management Ltd 3.922 43,98 400 94,17
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 389 7,76 26 -7,14
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 88.329 292,94 6.237 256,14
2025-07-28 NP VMSGX - Mid Cap Strategic Growth Fund 71.956 9,83 4.638 -14,66
2025-07-28 13F Nexus Investment Management ULC 377.645 7,45 25.382 -35,56
2025-08-27 NP RYRIX - Retailing Fund Investor Class 1.173 13,66 79 -2,50
2025-08-14 13F Raymond James Financial Inc 504.105 29,84 33.881 11,99
2025-08-13 13F Quadrature Capital Ltd 10.125 681
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 68 5
2025-08-13 13F Burgundy Asset Management Ltd. 25.460 1.711
2025-08-15 NP FMIGX - FMI Global Fund Institutional Class 4.600 13,44 309 -1,90
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 77.397 8,89 4.989 -15,40
2025-07-16 13F Northern Oak Wealth Management Inc 6.959 2,16 468 -11,89
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 3.501 235
2025-07-14 13F Leonard Rickey Investment Advisors P.L.L.C. 4.555 5,22 306 4,79
2025-08-26 NP IVE - iShares S&P 500 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 242.363 0,70 16.289 -13,14
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2.547 1,35 171 -12,31
2025-07-09 13F New England Research & Management, Inc. 5.750 0
2025-08-13 13F EverSource Wealth Advisors, LLC 9.125 251,37 613 203,47
2025-08-26 NP WCMAX - WCM Focused Mid Cap Fund Institutional Class Shares 2.062 23,25 139 6,15
2025-08-04 13F Atria Investments Llc 44.293 11,52 2.977 -3,81
2025-08-12 13F Axq Capital, Lp 12.783 859
2025-08-01 13F Logan Capital Management Inc 19.100 0,20 1.284 -13,60
2025-08-06 13F Aspect Partners, LLC 27 35,00 2 0,00
2025-07-18 13F Institute for Wealth Management, LLC. 4.814 324
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 63.100 500,95 4.241 418,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 4.071 412,72 274 347,54
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.528 6.017
2025-08-14 13F ClearAlpha Technologies LP 11.751 790
2025-07-23 13F Gagnon Securities Llc 163.417 3,86 10.983 -10,42
2025-04-28 13F Redmont Wealth Advisors Llc 40 3
2025-08-12 13F Argent Trust Co 38.929 2,95 2.616 -11,20
2025-07-21 13F Franklin Street Advisors Inc /nc 4.418 12,88 0
2025-08-12 13F Heartland Advisors Inc 244.578 86,85 16.438 61,17
2025-08-14 13F Bridgefront Capital, LLC 12.958 871
2025-08-04 13F Premier Path Wealth Partners, LLC 18.489 20,35 1.243 3,76
2025-08-12 13F Trexquant Investment LP 387.532 172,99 26.046 135,48
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 285.664 0,07 18.414 -22,26
2025-08-14 13F Canada Pension Plan Investment Board 323.100 165,27 21.716 128,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 1.236 410,74 83 361,11
2025-08-14 13F Manufacturers Life Insurance Company, The 1.846.406 795,50 124.097 672,41
2025-08-11 13F B. Metzler seel. Sohn & Co. AG 24.443 535,54 1.643 449,16
2025-08-14 13F Royal Bank Of Canada 427.609 5,10 28.739 -9,34
2025-07-23 13F Equitable Trust Co 12.009 52,26 807 31,43
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3.886 413,34 261 350,00
2025-08-14 13F Biglari, Sardar 41.100 11,68 2.762 -3,66
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.319 30,21 223 12,63
2025-08-14 13F Ancora Advisors, LLC 138 294,29 9 350,00
2025-08-06 13F MMCAP International Inc. SPC 15.615 1.049
2025-08-11 13F Lowe Brockenbrough & Co Inc 3.185 214
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 26.723 0,88 1.728 -23,81
2025-08-01 13F Transcend Wealth Collective, Llc 5.710 384
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1.883 82,82 127 57,50
2025-07-31 13F Buckingham Strategic Partners 19.195 187,74 1.290 148,55
2025-08-14 13F LMR Partners LLP 15.380 1.034
2025-08-26 NP XVV - iShares ESG Screened S&P 500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.291 22,60 87 4,88
2025-07-09 13F Krilogy Financial LLC 10.681 718
2025-08-13 13F Jones Financial Companies Lllp 5.938 31,49 396 15,16
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.717 0,59 3.095 -4,15
2025-08-26 NP IUSV - iShares Core S&P U.S. Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.486 0,84 8.367 -13,03
2025-08-27 13F/A Squarepoint Ops LLC Call 134.600 821,92 9.046 695,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 4.044 6,06 262 -19,94
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8.818 593
2025-07-29 13F Crux Wealth Advisors 23.408 50,19 1.573 29,57
2025-05-30 NP FLDZ - RiverNorth Patriot ETF 198 18,56 15 15,38
2025-08-14 13F Two Sigma Advisers, Lp 972.700 11,50 65.375 -3,83
2025-08-13 13F Rsm Us Wealth Management Llc 13.441 99,99 903 72,66
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 3.291 71,14 221 48,32
2025-08-28 NP SPLG - SPDR(R) Portfolio Large Cap ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.063 11,76 14.387 -3,60
2025-08-12 13F Proequities, Inc. Put 0 0
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.343 61,13 9.852 21,67
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-07-16 13F Patton Fund Management, Inc. 3.387 228
2025-07-31 13F Kornitzer Capital Management Inc /ks 109.220 7.341
2025-07-30 13F Forum Financial Management, LP 5.338 15,02 359 -0,83
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 684 57,60 46 36,36
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 848 1.184,85 55 980,00
2025-08-14 13F Howard Hughes Medical Institute 33 2
2025-08-11 13F Strategic Wealth Partners, Ltd. 18.704 1.257
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -15.460 -997
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 57.021 87,56 3.832 61,82
2025-07-30 13F Jackson Thornton Asset Management, Llc 3.144 215
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2.028.718 1.410,47 136.350 1.202,91
2025-07-10 13F HF Advisory Group, LLC 27.763 10,25 1.866 -4,94
2025-08-12 13F Virtu Financial LLC 28.334 2
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.646 2,27 300 -22,88
2025-08-14 13F Algert Global Llc 140.092 184,96 9 200,00
2025-07-11 13F Assenagon Asset Management S.A. 33.999 10,29 2.285 -4,87
2025-08-12 13F Global Retirement Partners, LLC 14.018 6,77 942 -12,21
2025-08-13 13F Hsbc Holdings Plc 284.158 18,72 19.096 2,48
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 4.393 295
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 928 3,57 60 -20,27
2025-08-14 13F DRW Securities, LLC 12.836 863
2025-08-14 13F Dark Forest Capital Management Lp 89.145 343,71 5.991 282,81
2025-06-30 NP PBP - Invesco S&P 500 BuyWrite ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 463 19,33 30 -12,12
2025-05-29 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 45.198 17,11 3.522 11,60
2025-07-09 13F Massmutual Trust Co Fsb/adv 174.273 6,04 11.713 -8,54
2025-08-14 13F Spears Abacus Advisors LLC 308.925 534,17 20.763 447,09
2025-08-07 13F Keystone Financial Services 12.447 5,36 837 -9,13
2025-08-15 13F Captrust Financial Advisors 70.999 13,40 4.772 -2,19
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 35 2
2025-07-29 NP EBI - Longview Advantage ETF 1.630 2.487,30 105 2.000,00
2025-08-04 13F Twin City Private Wealth, Llc 21.059 1,73 1.415 -12,22
2025-08-25 NP FPAG - FPA Global Equity ETF 53.424 4,40 3.591 -9,96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1.070 4,39 72 -10,13
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 25.723 16,34 1.664 -12,15
2025-08-14 13F Summit Trail Advisors, Llc 24.766 1.665
2025-08-13 13F Mount Capital Ltd 439.100 28,13 29.512 10,52
2025-08-14 13F Mercer Global Advisors Inc /adv 30.050 103,80 2.020 75,87
2025-08-25 NP HDGE - AdvisorShares Ranger Equity Bear ETF Short -20.000 -1.344
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 11.583 1,83 747 -20,89
2025-08-13 13F/A StoneX Group Inc. 3.202 226
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 18.819 1,13 1.265 -12,77
2025-07-15 13F Regatta Capital Group, Llc 4.404 0,69 296 -12,94
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 678 6,27 44 -20,37
2025-08-14 13F Aqr Capital Management Llc 4.457.340 195,32 298.107 157,24
2025-08-14 13F Qube Research & Technologies Ltd Call 60.800 744,44 4.086 628,34
2025-08-14 13F SummitTX Capital, L.P. 13.759 925
2025-08-14 13F Qube Research & Technologies Ltd 1.504.048 101.087
2025-08-14 13F Voya Financial Advisors, Inc. 33.616 5,18 2.239 -7,83
2025-08-19 13F Asset Dedication, LLC 233 16
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3.511 9,17 227 -17,45
2025-08-14 13F Hrt Financial Lp 199.861 945,74 13 1.200,00
2025-08-14 13F Warren Averett Asset Management, LLC 18.064 19,94 1.214 3,50
2025-08-13 13F Renaissance Technologies Llc 554.800 721,93 37.288 609,03
2025-08-14 13F Wellington Management Group Llp 1.274.126 56,25 85.634 34,77
2025-08-14 13F Qube Research & Technologies Ltd Put 86.900 1.920,93 5.841 1.643,28
2025-08-13 13F Cerity Partners LLC 100.357 96,73 6.745 69,70
2025-08-12 13F Clear Street Markets Llc 3.857 259
2025-08-01 13F Mizuho Securities Usa Llc 10.523 707
2025-07-24 13F Standard Life Aberdeen plc 115.101 4,14 7.736 -9,79
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 155.349 2,45 10.014 -20,41
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 0 -100,00 0 -100,00
2025-08-28 NP Elevation Series Trust - RiverNorth Patriot ETF 245 16
2025-08-18 13F Hollencrest Capital Management 1.052 39,89 71 20,69
2025-08-06 13F Fox Run Management, L.l.c. 28.072 1.887
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 608.059 18,06 39.195 -8,28
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 19.100 5,52 1.235 -20,32
2025-08-14 13F Syon Capital Llc 4.367 294
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 27.098 1,27 1.752 -23,53
2025-08-08 13F Intech Investment Management Llc 37.687 96,87 2.533 69,82
2025-08-13 13F Nicolet Advisory Services, Llc 3.624 1,34 203 -14,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1.058 9,18 71 -5,33
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.882 7,97 833 -18,41
2025-04-03 13F First Hawaiian Bank 7.307 118,84 569 109,19
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 5.972 0,61 385 -21,95
2025-08-14 13F Boothbay Fund Management, Llc 7.950 534
2025-08-07 13F Hughes Financial Services, LLC 8 14,29 0
2025-08-04 13F Hantz Financial Services, Inc. 191.827 45,34 13 20,00
2025-08-27 NP CAPOX - Absolute Capital Opportunities Fund Institutional Shares 18.403 12,95 1.237 -2,60
2025-08-28 NP SMSAX - SIMT Multi-Strategy Alternative Fund Class F 7.752 175,77 521 137,90
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5,98 8 -22,22
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 6.926 11,06 448 -16,29
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 220.886 7,59 14.238 -16,41
2025-08-19 13F State of Wyoming 2.919 196
2025-08-19 13F Cape Investment Advisory, Inc. 15.792 3,73 1.061 -10,54
2025-08-29 NP JADDX - Fundamental All Cap Core Trust NAV 557.453 37.466
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 2.031 513,60 158 485,19
2025-08-08 13F SG Americas Securities, LLC 103.084 812,01 7
2025-08-08 13F Crossmark Global Holdings, Inc. 9.445 8,94 635 -6,07
2025-08-12 13F Ci Investments Inc. 747 21,66 0
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 5.400 237,50 363 191,94
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 46 58,62 4 50,00
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth 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 2.054 58,37 133 18,92
2025-08-14 13F Mml Investors Services, Llc 321.624 3,30 22 -12,50
2025-08-15 NP FMIHX - Large Cap Fund Investor Class 735.000 9,70 49.399 -5,38
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.400 450,00 296 375,81
2025-08-12 13F Neo Ivy Capital Management 22.160 1.489
2025-08-29 NP Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Equally-weighted S&p 500 Fund Series I 14.001 11,83 941 -3,49
2025-07-17 13F Poinciana Advisors Group, Llc 5.427 365
2025-08-01 13F Riverwater Partners LLC 7.676 12,72 516 -2,83
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21.341 12,40 1.663 7,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 911 4,59 61 -8,96
2025-08-13 13F Employees Retirement System of Texas 11.098 1
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 7.308 300,44 491 245,77
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 60 4
2025-08-14 13F Eventide Asset Management, Llc 4.926 328
2025-07-10 13F Tompkins Financial Corp 1.750 75,00 118 51,95
2025-07-31 13F Brighton Jones Llc 24.490 1.646
2025-08-13 13F Centiva Capital, LP 32.183 130,16 2.163 98,62
2025-07-17 13F Alliance Wealth Advisors, LLC 3.722 8,77 250 -6,02
2025-07-30 13F Whittier Trust Co Of Nevada Inc 108 3.500,00 7
2025-07-30 13F Farley Capital L.p. 20.257 1.361
2025-06-30 NP PALC - Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.819 74,03 312 31,22
2025-08-29 NP DHLAX - Diamond Hill Large Cap Fund Class A 3.106.326 18,15 208.776 1,91
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77.955 0,74 5.025 -21,74
2025-08-08 13F Candriam Luxembourg S.C.A. 24.506 172,50 1.647 135,29
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 23.996 5,92 1.547 -17,72
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 6.891 3,11 463 -10,96
2025-08-01 13F Redmond Asset Management, LLC 51.298 0,97 3.448 -12,91
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 4.284 19,53 276 -7,07
2025-07-23 13F Shell Asset Management Co 4.667 71,02 0
2025-08-12 13F Manchester Capital Management LLC 301 18,50 20 5,26
2025-08-12 13F Diamond Hill Capital Management Inc 6.961.938 18,82 467.912 2,49
2025-06-26 NP EUSM - Eventide US Market ETF 2.877 3,12 186 -21,85
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.691 8,34 2.696 -18,18
2025-08-01 13F Envestnet Asset Management Inc 1.561.516 2,62 104.950 -11,49
2025-07-14 13F CHICAGO TRUST Co NA 5.896 0,94 396 -12,97
2025-07-22 13F Old National Bancorp /in/ 197.045 1,88 13.243 -12,12
2025-06-26 NP NUMV - Nuveen ESG Mid-Cap Value ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33.653 5,11 2.176 -20,64
2025-07-18 13F Truist Financial Corp 74.422 2,09 5.002 -11,95
2025-09-04 13F/A Advisor Group Holdings, Inc. 159.895 48,99 10.768 28,77
2025-08-13 13F Walleye Trading LLC Call 397.400 70,85 26.709 47,37
2025-08-14 13F Wetherby Asset Management Inc 3.020 203
2025-07-23 13F H&H Retirement Design & Management INC 6.836 3,40 420 1,94
2025-08-12 13F Integrated Advisors Network LLC 4.706 12,88 316 -2,47
2025-07-30 13F Brookstone Capital Management 4.324 6,19 291 -8,52
2025-07-01 13F Kera Capital Partners, Inc. 4.800 323
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