DE:SD5 / Steel Dynamics, Inc. - Pemilikan Institusi - Pembeli

Steel Dynamics, Inc.
DE ˙ DB ˙ US8581191009
€111.06 ↑0.92 (0.84%)
2025-09-05
HARGA SAHAM
Pemilikan Institusi dan Dana - Pembeli

Pemegang utama yang telah membuka kedudukan baru dalam Steel Dynamics, Inc. termasuk AAAAX - DWS RREEF Real Assets Fund Class A, Raiffeisen Bank International AG, Pentwater Capital Management LP, Abc Arbitrage Sa, TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund, SPHB - Invesco S&P 500 High Beta ETF, Polymer Capital Management (US) LLC, FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares, Jain Global LLC, Rakuten Investment Management, Inc., CRFRX - Calvert Focused Value Fund Class R6, TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund, Mizuho Securities Usa Llc, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, Purkiss Capital Advisors LLC, PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund, NRES - Xtrackers RREEF Global Natural Resources ETF, Pallas Capital Advisors LLC, Wiley Bros.-aintree Capital, Llc, dan Glenmede Investment Management, LP .

Halaman ini menunjukkan perubahan dalam struktur pemilikan dengan menyenaraikan institusi, dana dan pemegang saham utama yang telah meningkatkan pegangan mereka atau membuka kedudukan baru dalam tempoh pelaporan yang lalu. Baris hijau menunjukkan kedudukan baru. Klik pautan ikon untuk melihat sejarah transaksi penuh.

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Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)		 Saham ΔSaham
(%)		 Nilai
Dilaporkan
($1000)		 Δ Nilai
(%)		 Peruntukan Port
(%)
2025-07-28 13F CGC Financial Services, LLC 234 0.43 30 0.00
2025-03-25 NP MNHCX - Pro-Blend(R) Maximum Term Series Class L 397 52.69 51 51.52
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 25,507 3,139
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 3,693 12.11 479 13.51
2025-08-06 13F Resona Asset Management Co.,Ltd. 48,964 6.20 6,293 9.29
2025-07-08 13F Nbc Securities, Inc. 205 5.13 0
2025-08-28 NP ELDFX - ELFUN DIVERSIFIED FUND Elfun Diversified Fund 187 2.75 24 4.55
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 11,426 11.42 1,406 1.52
2025-08-14 13F D. E. Shaw & Co., Inc. 11,906 1,524
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 47 27.03 6 50.00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 975 85.71 125 90.77
2025-07-25 13F Sequoia Financial Advisors, LLC 5,956 2.64 762 5.10
2025-08-05 13F Lifeworks Advisors, LLC 1,719 6.57 220 9.45
2025-08-12 13F XTX Topco Ltd 15,322 142.44 1,961 148.23
2025-08-13 13F Walleye Capital LLC 4,337 45.54 555 49.19
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 1,386,000 22.22 177,422 25.08
2025-08-04 13F Roble, Belko & Company, Inc 333 0.30 0
2025-08-13 13F Walleye Capital LLC Put 31,300 148.41 4,007 154.19
2025-08-11 13F CFS Investment Advisory Services, LLC 1,946 0.83 0
2025-07-25 NP AFLG - First Trust Active Factor Large Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,419 53.28 544 39.59
2025-08-14 13F Colony Group, LLC 6,754 29.49 865 32.52
2025-08-18 13F Wolverine Trading, Llc Put 40,400 10.99 5,301 17.46
2025-08-08 13F Creative Planning 31,598 5.50 4,045 7.96
2025-06-26 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 154,884 0.43 20,090 1.61
2025-07-22 13F Bay Harbor Wealth Management, LLC 11 120.00 1
2025-07-25 13F Apollon Wealth Management, LLC 4,659 63.42 596 67.42
2025-08-01 13F Ashton Thomas Private Wealth, LLC 7,246 3.47 931 5.92
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 10,130 6.03 1,247 -3.41
2025-04-18 NP VALQ - American Century STOXX U.S. Quality 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 3,964 78.96 535 66.67
2025-07-17 13F HB Wealth Management, LLC 5,446 9.73 697 12.42
2025-08-13 13F Kilter Group LLC 5 1
2025-06-23 NP LVPIX - Large-cap Value Profund Investor Class 783 1,205.00 102 1,342.86
2025-08-29 NP STRV - Strive 500 ETF 2,516 6.21 322 8.78
2025-08-28 NP LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC 22,989 4.50 2,943 6.94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 1,540 2.05 197 4.79
2025-07-22 13F HFM Investment Advisors, LLC 9 125.00 1
2025-08-08 13F Tortoise Investment Management, LLC 106 6.00 14 8.33
2025-08-08 13F Wealth Alliance 3,057 18.17 391 21.05
2025-08-20 13F Monarch Capital Management Inc/ 31,481 2.62 4,041 5.02
2025-03-28 NP UGOFX - Global Managed Volatility Fund Institutional Shares 2,435 4.02 312 2.30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Materials Sector Fund (A) 19,204 2.94 2,458 5.36
2025-03-27 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 271 41.15 35 36.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 18,741 47.57 2,399 51.07
2025-07-11 13F Harbour Capital Advisors, LLC 14,828 0.54 1,988 16.13
2025-07-10 13F Wedmont Private Capital 2,189 22.29 298 38.14
2025-08-26 NP JUSA - JPMorgan U.S. Research Enhanced Large Cap ETF 88 79.59 11 83.33
2025-08-14 13F Prelude Capital Management, Llc 2,214 283
2025-08-01 13F Purkiss Capital Advisors LLC 7,467 956
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 828 0.61 106 2.94
2025-07-29 13F Everence Capital Management Inc 4,900 58.58 1
2025-08-07 13F ProShare Advisors LLC 27,944 5.01 3,577 7.48
2025-04-24 NP EQRR - ProShares Equities for Rising Rates ETF 1,032 1.98 139 -5.44
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 0 -100.00 0 -100.00
2025-07-25 13F Concord Asset Management, LLC/VA 17,934 7.95 2,296 12.78
2025-08-14 13F Vident Advisory, LLC 10,035 9.06 1,285 11.65
2025-07-24 NP SHP ETF Trust - NEOS S&P 500(R) High Income ETF 8,379 18.99 1,031 8.41
2025-08-14 13F Lord, Abbett & Co. Llc 1,193,393 12.08 153 14.29
2025-08-12 13F Nuveen, LLC 563,277 12.78 72,105 15.43
2025-07-18 13F Robeco Institutional Asset Management B.V. 1,675,973 40.64 214,541 43.94
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 77 2.67 10 0.00
2025-08-26 NP Ivy Variable Insurance Portfolios - Ivy VIP Natural Resources Class II 21,617 50.02 2,767 53.55
2025-07-22 13F Team Financial Group, LLC 91 12
2025-08-14 13F Toroso Investments, LLC 24,873 11.56 3,184 14.17
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 10,614 2.25 1,306 -6.85
2025-03-27 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 1,586 8.93 203 6.84
2025-07-30 13F Princeton Global Asset Management LLC 129 17
2025-08-01 13F Bessemer Group Inc 1,258 10.45 0
2025-08-27 NP TSME - Thrivent Small-Mid Cap ESG ETF 41,832 23.81 5,355 26.72
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 29,255 8.06 3,795 9.34
2025-06-27 NP MGNR - American Beacon GLG Natural Resources ETF 21,729 170.29 2,818 173.59
2025-07-31 13F Linden Thomas Advisory Services, LLC 1,885 17.45 241 20.50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 49,851 30.92 6,381 34.00
2025-07-22 13F Knights of Columbus Asset Advisors LLC 6,218 3.48 796 5.86
2025-08-13 13F Parkworth Wealth Management, Inc. 10 25.00 1 0.00
2025-08-14 13F Jain Global LLC 13,865 1,775
2025-08-15 13F CI Private Wealth, LLC 59,264 76.05 7,586 80.19
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 21,250 1.15 2,720 3.54
2025-08-13 13F Cary Street Partner Investment Advisory Llc 264 34.69 34 37.50
2025-07-09 13F Mfg Wealth Management, Inc. 11,933 0.60 1,527 2.97
2025-05-07 13F Sheaff Brock Investment Advisors, LLC 9,367 60.20 1,172 75.56
2025-07-24 13F Callan Family Office, LLC 5,593 155.04 716 160.95
2025-07-01 13F Stonehearth Capital Management, LLC 2,251 0.22 288 2.86
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 10,838 1,334
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,744 9.86 486 11.24
2025-08-25 13F/A Neuberger Berman Group LLC 89,351 1.54 11,438 3.92
2025-08-14 13F State Street Corp 7,300,813 3.26 938,196 5.67
2025-06-30 NP EGLE - Global X S&P 500 U.S. Revenue Leaders ETF 12 2
2025-07-07 13F Greenfield Savings Bank 12,947 1.96 1,657 4.35
2025-07-24 NP EVUS - iShares ESG Aware MSCI USA Value ETF 209 16.76 26 4.17
2025-08-14 13F Prestige Wealth Management Group LLC 2,964 381
2025-08-13 13F StoneX Group Inc. 2,248 289
2025-08-14 13F Engineers Gate Manager LP 38,954 4,987
2025-08-11 13F GW&K Investment Management, LLC 195 11.43 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 272 35
2025-08-07 13F Campbell & CO Investment Adviser LLC 14,361 234.13 1,838 242.27
2025-07-24 13F CWM Advisors, LLC 16,494 2.98 2,111 5.39
2025-08-13 13F Korea Investment CORP 133,975 17.69 17,150 20.44
2025-04-17 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 1,933 299.38 242 295.08
2025-08-26 NP FTQI - First Trust Hedged BuyWrite Income 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 6,192 156.29 793 153.85
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 1,430 3.70 185 5.11
2025-08-18 13F Geneos Wealth Management Inc. 1,187 3.85 152 6.34
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 77 10
2025-08-11 13F Generali Investments, Management Co LLC 686 88
2025-07-24 13F Standard Life Aberdeen plc 165,822 5.45 21,227 9.24
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 20,851 11.80 2,705 13.09
2025-08-13 13F Advisory Research Inc 21,668 47.44 2,774 50.87
2025-08-05 13F South Dakota Investment Council 61,550 119.21 8 133.33
2025-08-28 NP XLB - The Materials 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 1,050,604 9.56 134,488 12.13
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 59,191 9.73 8 16.67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -105 -15.32 -13 -13.33
2025-08-14 13F Summit Trail Advisors, Llc 3,305 426
2025-08-14 13F Daiwa Securities Group Inc. 58,344 0.97 7 0.00
2025-08-26 NP GEIZX - Growth Equity Index Fund Investor 101 13
2025-07-24 NP HNDRX - Horizon Defined Risk Fund Investor Class 2,162 8.21 266 -1.12
2025-06-30 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 2,241 17.64 291 18.85
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 2 0
2025-07-16 13F Patton Fund Management, Inc. 1,729 221
2025-08-06 13F Stone House Investment Management, LLC 56 7
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 332 42
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 19,313 4.00 2,472 7.38
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 67 8
2025-08-14 13F/A Rockefeller Capital Management L.P. 21,695 11.18 2,777 13.81
2025-07-21 13F 111 Capital 10,023 366.19 1,283 378.73
2025-08-08 13F Avantax Advisory Services, Inc. 7,788 20.43 997 23.27
2025-07-24 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 4 0
2025-07-29 NP VOOV - Vanguard S&P 500 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32,860 0.59 4,044 -8.34
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 4,611 2.15 598 3.46
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,721 89.96 220 94.69
2025-08-11 13F CBIZ Investment Advisory Services, LLC 4 1
2025-07-25 13F Concord Wealth Partners 17,934 24.39 2,296 27.29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 142 35.24 18 38.46
2025-08-04 13F Strs Ohio 165,093 51.80 21,134 55.36
2025-08-14 13F MGB Wealth Management, LLC 1,958 251
2025-08-13 13F Victory Capital Management Inc 2,157,170 18.75 276,139 21.53
2025-08-07 13F Bornite Capital Management LP 100,000 12,801
2025-07-11 13F Trust Co Of Virginia /va 1,580 202
2025-08-12 13F Charles Schwab Investment Management Inc 1,410,983 0.38 180,620 2.73
2025-08-18 13F/A Kestra Investment Management, LLC 13 2
2025-08-13 13F 1832 Asset Management L.P. 18,735 14.55 2,398 17.26
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,586 4.70 587 7.31
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,861 4.58 4,335 7.04
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 15,588 743.05 1,995 763.64
2025-07-28 NP ISPY - ProShares S&P 500 High Income ETF 2,230 17.62 274 7.03
2025-08-12 13F Global Retirement Partners, LLC 3,273 619.34 419 719.61
2025-08-14 13F Qube Research & Technologies Ltd 380,800 48,746
2025-08-14 13F Polymer Capital Management (US) LLC 25,214 366.32 3,228 377.37
2025-08-29 NP SPXUX - WisdomTree 500 Digital Fund N/A 35 218.18 4 300.00
2025-08-14 13F Scientech Research LLC 10,181 42.21 1,303 45.59
2025-08-15 13F Kestra Advisory Services, LLC 6,851 12.57 877 15.24
2025-08-29 NP FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares 19,120 2,448
2025-08-19 13F Delos Wealth Advisors, LLC 948 121
2025-08-15 13F Morgan Stanley 3,124,298 23.50 399,942 26.40
2025-06-26 NP MSTVX - Morningstar Alternatives Fund -21 -1,150.00
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -10,688 -1,368
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 5,507 226.24 705 233.65
2025-08-29 NP VOTE - Engine No. 1 Transform 500 ETF 2,135 0.57 272 -1.09
2025-08-14 13F Bank Of America Corp /de/ 1,028,947 44.09 131,715 47.46
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 124 1,587
2025-08-14 13F Polymer Capital Management (US) LLC Put 20,000 2,560
2025-08-11 13F Aptus Capital Advisors, LLC 2,104 23.84 269 26.89
2025-08-07 13F Hughes Financial Services, LLC 16 23.08 2 0.00
2025-06-23 NP PLFMX - LargeCap S&P 500 Index Fund R-3 24,946 2.00 3,236 3.19
2025-06-26 NP NUDV - Nuveen ESG Dividend ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 778 74.44 101 75.44
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 5,573 14.29 723 15.52
2025-08-27 NP QCGLRX - Global Equities Account Class R1 34,461 9.28 4,411 11.84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica U.S. Equity Index VP Service 3,373 6.00 432 8.29
2025-07-25 NP FNDB - Schwab Fundamental U.S. Broad Market Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,772 8.38 956 -1.24
2025-07-28 NP UPRO - ProShares UltraPro S&P500 7,174 12.96 883 2.92
2025-08-29 13F Total Investment Management Inc 8 1
2025-07-22 13F IMC-Chicago, LLC Put 30,600 10.47 3,917 13.08
2025-07-22 13F IMC-Chicago, LLC Call 43,400 19.56 5,556 22.36
2025-08-14 13F Two Sigma Securities, Llc 18,841 2,412
2025-08-14 13F Janus Henderson Group Plc 19,317 29.56 2,473 33.77
2025-07-22 13F Gsa Capital Partners Llp 3,262 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Value Index Portfolio Class 1 3,722 6.80 483 8.07
2025-08-26 NP TSPA - T. Rowe Price U.S. Equity Research ETF 15,861 4.53 2,030 7.01
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,658 474
2025-07-14 13F UMA Financial Services, Inc. 18 2
2025-08-18 13F Onefund, Llc 390 0
2025-07-11 13F Farther Finance Advisors, LLC 3,578 133.09 458 141.05
2025-08-26 NP IFRA - iShares U.S. Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,792 9.10 14,054 11.66
2025-08-12 13F Tokio Marine Asset Management Co Ltd 6,346 21.83 812 24.73
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 6,771 833
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-07-23 13F Klp Kapitalforvaltning As 53,600 4.48 6,884 6.93
2025-08-29 NP WTV - WisdomTree U.S. Quality Shareholder Yield Fund N/A 116,959 67.82 14,972 71.74
2025-07-23 13F Steel Peak Wealth Management LLC 2,650 341
2025-07-23 13F Horizon Advisory Services, Inc. 2,506 0.52 321 2.89
2025-07-28 NP SPXV - S&P 500 ex-Health Care ETF 92 6.98 11 0.00
2025-08-12 13F Swiss National Bank 431,100 5.69 55,185 8.16
2025-08-26 NP Profunds - Profund Vp Basic Materials 2,237 0.04 286 2.51
2025-06-18 NP NMFAX - Nationwide Dynamic U.S. Growth Fund Class A 3,593 9.28 466 10.69
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 1,328 18.15 163 21.64
2025-08-14 13F Dark Forest Capital Management Lp 13,756 220.35 1,761 227.75
2025-08-28 NP INDEX - S&P 500(R) Equal Weight No Load Shares 390 2.09 50 4.26
2025-08-14 13F Verition Fund Management LLC Call 27,200 288.57 3,482 297.83
2025-08-13 13F Norges Bank 2,654,237 339,769
2025-08-14 13F Talon Private Wealth, LLC 112 14
2025-07-28 13F Twin Tree Management, LP Put 45,300 5,799
2025-08-12 13F Steward Partners Investment Advisory, Llc 37,130 6.04 4,753 8.54
2025-08-14 13F Aster Capital Management (DIFC) Ltd 13,811 1,768
2025-08-01 13F Mizuho Securities Usa Llc 9,546 1,222
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,354 557
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 31,160 43.31 4,042 44.99
2025-08-05 13F Simplex Trading, Llc Put 52,100 0.39 7 0.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 4,388 562
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 10,055 25.47 1,304 26.97
2025-08-14 13F Verition Fund Management LLC Put 35,900 149.31 4,596 155.14
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 4,277 12.67 555 13.99
2025-07-25 13F Hemington Wealth Management 370 16.35 0
2025-08-22 NP FFNKX - Materials Portfolio Initial Class 9,300 2.20 1,190 4.57
2025-07-23 13F Center For Asset Management LLC 3,183 2.78 362 -6.46
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 34,800 20.83 4,455 23.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 5,578 7.00 714 9.51
2025-08-14 13F Voloridge Investment Management, Llc 283,738 118.40 36,321 121.75
2025-07-24 NP ESGU - iShares ESG MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,088 6.18 12,195 9.34
2025-08-26 NP FSCS - Mid Cap US Equity Select 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 3,189 85.84 408 109.23
2025-07-29 13F Activest Wealth Management 53 120.83 7 100.00
2025-07-28 NP SPVU - Invesco S&P 500 Enhanced Value ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,940 14.35 362 4.03
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 28,791 1.75 3,686 4.13
2025-04-24 NP PWTAX - UBS U.S. Allocation Fund Class A 188 337.21 25 400.00
2025-06-30 NP XTR - Global X S&P 500 Tail Risk ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 25.00 1
2025-08-28 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 161,597 1.37 20,686 3.74
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 5,228 8.69 643 -0.92
2025-07-11 13F IFM Investors Pty Ltd 26,446 0.14 3,385 2.48
2025-08-14 13F FIL Ltd 1,081,166 322.65 138,400 332.55
2025-08-14 13F Xponance, Inc. 37,377 4.09 4,785 6.52
2025-07-25 13F We Are One Seven, LLC 2,866 33.18 367 36.06
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 20,439 26.15 2,616 29.12
2025-08-06 13F Fox Run Management, L.l.c. 8,361 1,070
2025-08-14 13F Perbak Capital Partners LLP 5,926 123.96 759 129.70
2025-07-25 13F Cwm, Llc 22,994 176.04 3 100.00
2025-08-14 13F Aqr Capital Management Llc 627,542 79.11 80,332 86.87
2025-08-08 13F SBI Securities Co., Ltd. 87 357.89 11 450.00
2025-03-31 NP FCPI - Fidelity Stocks for Inflation 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 38,697 8.06 4,961 6.14
2025-08-07 13F Fidelis Capital Partners, LLC 2,799 0.97 342 -2.84
2025-06-26 NP TGLR - LAFFER|TENGLER Equity Income ETF 3,015 6.46 391 7.71
2025-08-14 13F Limestone Investment Advisors LP Put 2,300 294
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 80,990 0.12 9,967 -8.78
2025-08-14 13F Limestone Investment Advisors LP 1,090 140
2025-07-29 NP PTL - Inspire 500 ETF 3,396 21.24 418 10.32
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9,032 5.22 1,172 6.45
2025-08-14 13F Brevan Howard Capital Management LP 47,603 38.49 6,094 41.73
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 264,511 2.32 33,860 4.72
2025-07-24 NP LAMAX - Lord Abbett Calibrated Dividend Growth Fund Class A 251,257 25.82 30,922 14.64
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 64,711 1.35 8,394 2.54
2025-08-14 13F GWM Advisors LLC 2,297 180.46 294 187.25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 158 20
2025-07-31 13F/A Avion Wealth 21 133.33 0
2025-08-11 13F Cornerstone Planning Group LLC 11 22.22 1 0.00
2025-08-13 13F Mount Yale Investment Advisors, LLC 157 20
2025-08-13 13F Jones Financial Companies Lllp 6,338 28.69 831 36.23
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 180,062 10.07 22,160 0.29
2025-07-29 13F Unison Advisors LLC 12,198 0.40 1,568 2.75
2025-08-14 13F Quarry LP 1,537 197
2025-07-09 13F Massmutual Trust Co Fsb/adv 649 7.99 83 10.67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1 663 9.95 85 12.00
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,425 8.64 545 -1.09
2025-08-13 13F Edgestream Partners, L.P. 32,427 477.10 4,151 491.17
2025-07-30 13F Forum Financial Management, LP 4,524 2.47 579 4.89
2025-08-07 13F Los Angeles Capital Management Llc 5,998 768
2025-08-22 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 12,903 92.58 1,652 195.88
2025-05-28 NP HLQVX - JPMorgan Large Cap Value Fund Class I 231,187 153.43 28,917 113.84
2025-08-14 13F Glenmede Investment Management, LP 3,812 488
2025-08-15 13F Great West Life Assurance Co /can/ 201,900 22.02 26 25.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 11,283 20.69 1,464 22.12
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 164,694 8.52 20,269 -1.13
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 209,990 94.89 26,881 99.45
2025-08-14 13F Rafferty Asset Management, LLC 13,941 42.76 1,785 46.11
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 51,000 20.85 6,529 23.68
2025-08-13 13F NEOS Investment Management LLC 9,116 24.31 1,167 27.15
2025-08-04 13F Savvy Advisors, Inc. 4,825 48.83 618 52.35
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth 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 44,800 93.94 5,735 98.48
2025-06-24 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 12,345 0.79 1,601 1.97
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 5,069 7.19 624 -2.35
2025-08-06 13F First Horizon Advisors, Inc. 438 8.42 56 12.00
2025-08-13 13F Ossiam 7,383 945
2025-08-27 NP SSPY - Stratified LargeCap Index ETF 2,296 22.98 294 25.75
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,693 10.37 220 11.73
2025-07-11 13F BTC Capital Management, Inc. 83,818 10.43 10,694 12.63
2025-08-11 13F Dorsey & Whitney Trust CO LLC 2,185 0.09 280 2.20
2025-08-26 NP GPIX - Goldman Sachs S&P 500 Core Premium Income ETF 2,734 65.50 350 69.42
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 187,972 7.30 24,062 9.81
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,300 23.26 652 12.41
2025-07-11 13F Wedge Capital Management L L P/nc 51,913 3.98 6,645 6.42
2025-08-21 NP MXMTX - Great-West Small Cap Growth Fund Investor Class 12,051 11.87 1,543 14.48
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 5,755 0.63 708 -8.29
2025-06-23 NP BMPIX - Basic Materials Ultrasector Profund Investor Class 520 17.38 67 19.64
2025-08-13 13F United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund 4,500 28.57 576 31.81
2025-07-08 13F Rise Advisors, LLC 91 1.11 12 0.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,648 34.31 214 35.67
2025-03-31 NP FLRG - Fidelity U.S. Multifactor 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 12,584 11.60 1,613 9.65
2025-05-29 NP FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares 13,840 29.47 1,731 42.00
2025-08-14 13F Quantinno Capital Management LP 33,306 51.24 4,264 54.79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 24,675 20.81 3,159 23.65
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-24 NP USCL - iShares Climate Conscious & Transition MSCI USA ETF 9,848 4.87 1,212 -4.50
2025-08-07 13F/A Credit Industriel Et Commercial 6,157 82.86 788 87.17
2025-06-26 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 17 2
2025-08-07 13F/A Credit Industriel Et Commercial Put 21,200 143.68 2,714 149.36
2025-08-04 13F Hantz Financial Services, Inc. 2,287 29.65 0
2025-08-12 13F SRS Capital Advisors, Inc. 433 129.10 58 152.17
2025-08-15 13F Captrust Financial Advisors 58,692 4.19 7,513 6.64
2025-08-13 13F Dai-Ichi Life Insurance Company, Ltd 6,443 62.29 825 66.13
2025-07-28 13F Alpine Woods Capital Investors, Llc 47,773 10.37 6,115 12.97
2025-08-12 13F Mufg Securities Americas Inc. 3,060 22.06 392 24.92
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 6,643 818
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 34,965 1.47 4,535 2.67
2025-08-28 NP LORD ABBETT SERIES FUND INC - Calibrated Dividend Growth Portfolio Class VC 10,568 26.53 1,353 29.50
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 275 19.57 35 25.00
2025-06-24 NP Innovator ETFs Trust - Innovator Equity Premium Income - Daily PutWrite ETF 8 1
2025-08-14 13F DoubleLine ETF Adviser LP 15,336 1,963
2025-08-14 13F DecisionPoint Financial, LLC 4 1
2025-07-25 13F JustInvest LLC 23,874 16.19 3,056 18.91
2025-08-11 13F Brown Brothers Harriman & Co 278 17.80 36 20.69
2025-08-14 13F Headlands Technologies LLC 26,137 44.84 3,346 48.21
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 8,889 32.47 1,094 20.64
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 14,800 29.82 1,895 32.91
2025-07-15 13F Fortitude Family Office, LLC 54 134.78 7 200.00
2025-07-31 13F Resonant Capital Advisors, LLC 3,949 16.59 507 19.29
2025-08-04 13F Arkadios Wealth Advisors 2,207 283
2025-08-08 13F Geode Capital Management, Llc 3,644,180 0.19 464,559 2.43
2025-08-14 13F Principia Wealth Advisory, LLC 6 200.00 1
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 87,343 6.94 11,329 8.20
2025-06-26 NP FLCPX - Fidelity SAI U.S. Large Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,441 0.52 5,505 1.72
2025-07-29 13F Nordea Investment Management Ab 2,088,372 43.29 271,238 51.38
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 23,854 14.89 3,094 16.27
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 155 8.39 20 11.76
2025-06-26 NP NULV - Nuveen ESG Large-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 69,486 0.17 9,013 1.36
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 25,575 11.20 3,274 13.80
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,464 14.77 6,027 16.11
2025-08-12 13F Pathstone Holdings, LLC 16,027 3.98 2,052 6.38
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,515 1.49 322 3.88
2025-08-12 13F Advisors Asset Management, Inc. 13,103 4.19 1,677 6.61
2025-07-30 13F Phillips Financial Management, Llc 1,780 0.79 228 3.18
2025-08-15 13F Equitable Holdings, Inc. 7,560 33.00 968 36.20
2025-07-28 NP Invesco Exchange-Traded Fund Trust II - Invesco ESG NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 267 1.91 33 -8.57
2025-07-09 13F Gateway Investment Advisers Llc 50,373 0.01 6,448 2.37
2025-07-31 13F R Squared Ltd 1,770 227
2025-07-25 13F Ofi Invest Asset Management 32,972 3,596
2025-08-26 NP TVAL - T. Rowe Price Value ETF 12,420 14.75 1,590 17.44
2025-07-30 NP HLAL - Wahed FTSE USA Shariah ETF 3,587 1.85 441 -7.16
2025-07-11 13F Assenagon Asset Management S.A. 26,089 4.25 3,340 6.68
2025-07-08 13F Arlington Trust Co LLC 2,850 54.05 365 57.58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 163,399 1.21 20,917 3.58
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 7,185 81.90 932 83.99
2025-07-23 13F DMG Group, LLC 7,055 9.08 903 11.62
2025-08-13 13F California Public Employees Retirement System 284,203 1.67 36,381 4.05
2025-06-23 NP Eaton Vance Tax Advantaged Dividend Income Fund 130,580 13.44 16,938 14.78
2025-08-12 13F Clear Street Markets Llc 2,004 257
2025-07-30 13F D.a. Davidson & Co. 7,036 0.21 901 2.51
2025-06-24 NP TEMP - JPMorgan Climate Change Solutions ETF 234 1.30 30 3.45
2025-07-31 13F Buckingham Strategic Partners 3,832 29.11 491 32.35
2025-08-04 13F Creekmur Asset Management LLC 1,402 0.43 180 2.87
2025-07-16 13F ORG Partners LLC 24 3
2025-08-26 NP PRCOX - T. Rowe Price U.S. Equity Research 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 134,951 2.79 17,275 5.20
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 6,562 130.89 821 129.05
2025-08-13 13F Northwestern Mutual Wealth Management Co 1,694 14.77 217 17.39
2025-08-06 13F Savant Capital, LLC 5,410 18.25 693 20.98
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 483,915 5.66 62,769 6.90
2025-08-14 13F Jane Street Group, Llc 299,688 80.51 38,363 84.74
2025-08-14 13F Harvest Investment Services, LLC 3,875 496
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 25,804 62.16 3,303 65.98
2025-08-26 NP SPFFX - Sphere 500 Climate Fund 115 19.79 15 16.67
2025-08-14 13F Canada Pension Plan Investment Board 51,121 78.65 6,544 82.82
2025-08-05 13F GPS Wealth Strategies Group, LLC 109 7.92 14 8.33
2025-08-07 13F Vise Technologies, Inc. 5,623 200.37 720 237.56
2025-08-12 13F Virtu Financial LLC 3,112 0
2025-08-14 13F Cubist Systematic Strategies, LLC 13,532 1,732
2025-07-29 NP SDLAX - SIIT Dynamic Asset Allocation Fund - Class A 3,698 12.13 455 2.25
2025-07-29 NP NELAX - Nuveen Equity Long/Short Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -3,100 -16.22 -382 -23.65
2025-07-07 13F Delphi Management Inc /ma/ 1,572 0
2025-05-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 1,135 142
2025-08-08 13F Abc Arbitrage Sa 34,382 4,401
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 924 1,550.00 116 1,542.86
2025-08-14 13F Point72 Hong Kong Ltd 1,613 206
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 7,800 6
2025-09-04 13F/A Advisor Group Holdings, Inc. 73,108 129.14 9,242 131.51
2025-08-14 13F DRW Securities, LLC 52,279 44.41 6,692 47.79
2025-07-24 NP FXAIX - Fidelity 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,786,427 0.74 219,856 -8.21
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 93,286 2.16 12,100 3.37
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2,149 330.66 269 267.12
2025-07-29 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 144 30.91 18 21.43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 16,400 355.56 2,099 366.44
2025-08-22 NP FSRRX - Fidelity Strategic Real Return 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 5,600 717
2025-07-17 13F Catalytic Wealth RIA, LLC 1,860 238
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 35 4
2025-05-12 13F Ccm Investment Group, Llc 16,016 4.47 1,977 13.82
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 39,349 16.71 5,104 18.07
2025-08-14 13F RMB Capital Management, LLC 21,767 10.15 2,786 12.75
2025-03-26 NP TISCX - TIAA-CREF Social Choice Equity Fund Institutional Class 44,213 17.56 5,668 15.51
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 32,988 19.91 4,395 27.72
2025-08-07 13F Aviva Plc 107,001 3.15 13,697 5.56
2025-08-08 13F Cetera Investment Advisers 21,800 4.02 2,791 6.45
2025-07-29 13F Cidel Asset Management Inc 2,181 7.12 279 9.84
2025-07-28 NP NBCR - Neuberger Berman Core Equity ETF 3,297 1.73 406 -7.32
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 34,548 825.48 4,422 848.93
2025-08-12 13F Prudential Financial Inc 94,328 8.25 12,075 10.79
2025-07-28 NP UYM - ProShares Ultra Basic Materials 4,336 14.95 534 4.72
2025-05-28 NP JAVA - JPMorgan Active Value ETF 74,375 490.28 9,303 398.23
2025-08-12 13F Pacer Advisors, Inc. 17,078 91.84 2,186 96.41
2025-06-26 NP NULC - Nuveen ESG Large-Cap 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 593 20.77 77 22.58
2025-08-08 13F/A Sterling Capital Management LLC 8,472 6.37 1,085 8.84
2025-08-08 13F Intech Investment Management Llc 38,050 663.60 4,871 681.70
2025-06-24 NP MXCCX - Federated Max-Cap Index Fund Class C Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 622 41.04 81 42.86
2025-08-01 13F Banco Santander, S.A. 5,200 21.21 666 24.07
2025-08-14 13F Raymond James Financial Inc 183,845 19.10 23,534 21.89
2025-08-14 13F Farringdon Capital, Ltd. 6,746 864
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 15,500 400.00 1,984 412.66
2025-08-14 13F Howard Hughes Medical Institute 30 4
2025-07-10 13F Swedbank AB 223,036 4.63 28,551 7.08
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 77,083 7.56 9,487 -1.99
2025-07-31 13F Brighton Jones Llc 2,219 284
2025-07-29 NP EBI - Longview Advantage ETF 875 52.44 108 38.96
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 18,724 23.91 2,304 12.89
2025-08-25 NP GCHDX - Gotham Hedged Core Fund Institutional Class Short -316 25.90 -40 29.03
2025-08-15 13F Tower Research Capital LLC (TRC) 11,172 215.24 1,430 222.80
2025-08-29 NP MVIAX - Praxis Value Index Fund Class A 3,010 150.83 385 156.67
2025-08-08 13F Horrell Capital Management, Inc. 1,600 14.29 205 16.57
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 14,904 86.30 1,908 90.70
2025-07-10 13F Mn Services Vermogensbeheer B.V. 53,200 96.31 7 100.00
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,289 5.83 165 8.55
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 143,064 4.16 17,607 -5.09
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 27,484 7.89 3,565 9.16
2025-08-13 13F Cerity Partners LLC 79,056 2.00 10,120 4.38
2025-05-15 13F CAPROCK Group, Inc. 8,439 28.64 1,060 41.01
2025-08-04 13F Flagship Harbor Advisors, Llc 3,681 5.59 471 8.28
2025-07-25 NP USCA - Xtrackers MSCI USA Climate Action Equity ETF 11,785 8.03 1,450 -1.56
2025-07-15 13F Bay Capital Advisors, LLC 3,003 0.03 384 2.40
2025-08-14 13F Cibc World Markets Corp 86,567 402.80 11,081 414.68
2025-08-01 13F SYM FINANCIAL Corp 3,289 20.70 421 23.53
2025-08-28 NP LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A 149,280 0.28 19,109 2.63
2025-08-14 13F Susquehanna International Group, Llp 51,408 18.65 6,581 21.42
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 71,513 1.39 8,801 -7.61
2025-08-14 13F Susquehanna International Group, Llp Put 239,900 15.73 30,710 18.43
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 4,292 7.79 557 9.02
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 21,898 1.90 2,695 -7.17
2025-07-25 13F SPC Financial, Inc. 11,443 2.55 1,465 4.95
2025-08-05 13F Tredje AP-fonden 32,073 77.44 4,106 81.64
2025-05-30 NP TQMVX - T. Rowe Price QM U.S. Value 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 4,105 2.70 513 12.75
2025-07-22 NP GALLX - Goldman Sachs Flexible Cap Fund Class A Shares 18,254 6.33 2,247 -3.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,307 12.09 170 13.42
2025-08-11 13F Raiffeisen Bank International AG 59,085 7,770
2025-08-06 13F Prospera Financial Services Inc 4,106 53.55 527 57.01
2025-07-24 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 3,216 25.48 396 14.16
2025-05-30 NP ERNZ - TrueShares Active Yield ETF 1,354 97.95 169 116.67
2025-05-15 13F/A Orion Portfolio Solutions, LLC 11,042 50.15 1,381 64.80
2025-08-04 13F Keybank National Association/oh 3,708 1.84 475 4.18
2025-08-08 13F Pnc Financial Services Group, Inc. 24,411 3.10 3,125 5.50
2025-08-27 NP Brighthouse Funds Trust I - Victory Sycamore Mid Cap Value Portfolio Class A 68,600 20.77 8,781 23.61
2025-07-28 13F Bayforest Capital Ltd 3,128 400
2025-08-06 13F Rialto Wealth Management, LLC 20 66.67 3 100.00
2025-08-13 13F Jump Financial, LLC 7,960 1,019
2025-07-28 NP SPXT - S&P 500 ex-Technology ETF 854 4.66 105 -4.55
2025-07-24 13F Stiles Financial Services Inc 22,517 3.72 2,882 6.15
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 40,855 53.97 5,299 55.81
2025-07-18 13F Ninety One UK Ltd 89,761 0.77 11,490 3.13
2025-08-01 13F Bank of Jackson Hole Trust 130 17
2025-08-07 13F Allworth Financial LP 11,012 119.32 1,410 120.50
2025-07-21 13F Ameritas Advisory Services, LLC 469 60
2025-07-30 NP MSS Series Trust - One Rock Fund 4,550 15.19 560 4.88
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 6,093 1.91 790 3.13
2025-07-23 13F Optas, LLC 1,924 0.68 246 2.93
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 6,337 8.55 822 9.76
2025-07-14 13F GAMMA Investing LLC 3,996 11.65 512 14.32
2025-08-11 13F Empirical Finance, LLC 2,622 1.55 336 4.04
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 42,024 2.22 5 0.00
2025-08-28 NP ULVM - VictoryShares USAA MSCI USA Value Momentum ETF 7,959 9.64 1,019 12.24
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 10,140 60.93 1,248 46.53
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,607 4.13 462 6.47
2025-08-13 13F Victory Financial Group, Llc 2,402 307
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 11,077 1.55 1 0.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,582 10.91 4,427 13.49
2025-08-28 NP GPTUX - GuidePath(R) Tactical Allocation Fund Service Shares 97,394 6.30 12,467 8.80
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 41 5
2025-07-17 13F V-Square Quantitative Management LLC 4,411 7.66 565 10.16
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 7,737 54.46 1,004 56.23
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 40,447 29.64 5,178 32.68
2025-08-01 13F Howard Capital Management Inc. 28,625 0.77 3,679 3.55
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-11 13F WPG Advisers, LLC 263 3.95 34 6.45
2025-08-12 13F Proequities, Inc. Call 0 0
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 40,825 8.37 5,295 9.65
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Mariner, LLC 37,957 10.67 4,861 13.31
2025-08-14 13F Oxford Asset Management Llp 4,698 601
2025-08-14 13F Pentwater Capital Management LP Put 50,000 6,400
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 5,251 400.57 646 358.16
2025-06-27 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 16,103 3.33 2,089 4.56
2025-08-26 NP INGIX - Voya U.S. Stock Index Portfolio Class I 11,211 2.59 1,435 5.05
2025-07-21 13F HighMark Wealth Management LLC 40 5
2025-08-14 13F Woodline Partners LP 177,857 20.33 22,767 23.15
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 3,494 6.72 453 8.11
2025-07-29 NP BIBL - Inspire 100 ETF 13,507 5.78 1,662 -3.60
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 19,713 15.76 2,426 5.48
2025-08-04 13F Quaker Wealth Management, LLC 4 1
2025-08-14 13F Norinchukin Bank, The 7,214 30.40 923 33.57
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 9,468 36.07 1,165 24.07
2025-07-21 13F Cromwell Holdings LLC 497 2.90 64 5.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,325 0.91 810 3.32
2025-08-14 13F Comerica Bank 22,426 1.20 2,871 3.57
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 9 12.50 1 0.00
2025-08-14 13F Macquarie Group Ltd 170,731 8.35 21,855 10.88
2025-08-14 13F Sei Investments Co 105,051 7.37 13,447 9.83
2025-08-12 13F Aigen Investment Management, Lp 3,438 440
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 603 5.98 78 8.33
2025-07-24 13F Ronald Blue Trust, Inc. 846 4.83 108 8.00
2025-04-23 NP GAGVX - Goldman Sachs Blue Chip Fund Class A 4,101 0.56 554 -6.59
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 375,186 2.64 46,174 -6.48
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 17,411 7.78 2,143 -1.79
2025-08-26 NP TRULX - T. Rowe Price U.S. Large-Cap Core 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 945,465 10.38 121,029 12.97
2025-08-05 13F Crestwood Advisors Group LLC 4,239 0.02 543 2.26
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,948 5.41 249 7.79
2025-07-22 13F Valeo Financial Advisors, LLC 11,946 110.06 1,529 115.05
2025-08-28 NP TOPC - iShares S&P 500 3% Capped ETF 28 4
2025-08-07 13F Kestra Private Wealth Services, Llc 2,403 2.17 308 4.42
2025-05-05 13F Lindbrook Capital, Llc 465 92.95 58 114.81
2025-08-19 13F Advisory Services Network, LLC 58,186 35.22 7,422 37.90
2025-07-31 13F Quest Partners LLC 5,006 43.27 641 46.45
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 134,534 2,853.55 17,450 2,893.14
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 95,573 10.40 12,397 11.70
2025-08-14 13F Voya Investment Management Llc 44,300 2.74 5,671 5.14
2025-07-31 13F Whipplewood Advisors, LLC 142 2,266.67 18 5.88
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 62,374 6.52 8,091 7.77
2025-08-12 13F Franklin Resources Inc 152,624 3.65 19,537 6.08
2025-05-15 13F Texas Permanent School Fund 15,110 1,960
2025-08-14 13F Orion Resource Partners LP 7,559 968
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 1,488 13.76 191 16.56
2025-05-15 NP PY - Principal Shareholder Yield Index ETF 20,385 277.29 2,550 313.80
2025-08-14 13F Glenview Trust Co 2,725 0.15 349 2.35
2025-08-26 NP TMSL - T. Rowe Price Small-Mid Cap ETF 36,422 18.25 4,662 21.03
2025-08-01 13F Davy Global Fund Management Ltd 7,172 25.19 918 28.21
2025-08-13 13F Walleye Trading LLC 25,992 73.42 3,327 77.53
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 1,105 8.44 141 11.02
2025-08-05 13F VGI Partners Ltd 24,713 3,164
2025-08-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 126,900 16,244
2025-08-13 13F Walleye Trading LLC Put 239,100 20.45 30,607 23.28
2025-07-30 NP APUE - ActivePassive U.S. Equity ETF 17,470 73.93 2,150 58.55
2025-03-27 NP PTLC - Pacer Trendpilot US Large Cap ETF 9,899 1.08 1,269 -2.68
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,200 154
2025-08-14 13F Bayesian Capital Management, LP 6,952 890
2025-08-11 13F Nomura Asset Management Co Ltd 88,558 21.94 11,336 24.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 527 2.13 67 4.69
2025-08-27 NP LGH - HCM Defender 500 Index ETF 986 28.72 126 32.63
2025-07-28 13F Rosenberg Matthew Hamilton 264 306.15 34 312.50
2025-08-26 NP QCEQRX - Equity Index Account Class R1 69,278 4.30 8,868 6.75
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 8,616 4.80 1,118 6.08
2025-08-08 13F IMA Wealth, Inc. 2 0
2025-08-13 13F Centiva Capital, LP 18,806 101.46 2,407 106.26
2025-06-26 NP CCSO - Carbon Collective Climate Solutions U.S. Equity ETF 5,261 7.96 682 9.29
2025-06-24 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 4,376 0.74 568 1.98
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 106 14
2025-08-06 13F True Wealth Design, LLC 324 120.41 41 127.78
2025-05-01 13F Quest 10 Wealth Builders, Inc. 38 2.70 5 0.00
2025-07-24 NP Tema ETF Trust - Tema S&P 500 Historical Weight ETF Strategy 9 1
2025-07-15 13F Fifth Third Bancorp 7,145 2.72 915 5.06
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 13,860 1,734
2025-08-14 13F Ieq Capital, Llc 35,605 413.56 4,558 425.61
2025-08-08 13F Oak Thistle LLC 16,808 2,152
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 1,537 36.02 192 50.00
2025-08-14 13F Toronto Dominion Bank 56,767 13.33 7,267 16.00
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 42,190 6.76 5,192 -2.72
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 1,138,525 0.59 147,678 1.78
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Large Cap Index Portfolio Class 1 9,135 0.25 1,185 1.37
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 360 40.62 46 283.33
2025-07-22 13F UniSuper Management Pty Ltd 65,077 119.78 8,331 124.95
2025-08-11 13F Artemis Investment Management LLP 113,236 190.39 14,495 197.21
2025-08-12 13F Maripau Wealth Management Llc 2,670 0.49 342 2.40
2025-07-18 13F Bartlett & Co. Wealth Management Llc 302 0.33 39 2.70
2025-08-14 13F/A Skopos Labs, Inc. 1,923 130.30 246 136.54
2025-08-12 13F Ci Investments Inc. 4,599 1.84 1
2025-07-31 13F CVA Family Office, LLC 292 9.77 37 12.12
2025-08-04 13F Creative Financial Designs Inc /adv 1,505 0.47 193 2.67
2025-08-27 NP IGNCX - Delaware Ivy Natural Resources Fund Class C 49,771 48.07 6,371 51.55
2025-04-17 NP FLMFX - MUIRFIELD FUND Retail Class 19,768 538.71 2,473 533.85
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 231,500 8.08 29,634 10.61
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 489,907 1.27 62,713 3.64
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 4,675 40.39 575 28.06
2025-08-04 13F Daymark Wealth Partners, Llc 2,111 14.79 270 17.39
2025-08-14 13F Steadfast Capital Management Lp 250,000 32,002
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,132 17.62 536 18.89
2025-07-24 NP FSDPX - Materials 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 109,200 0.83 13,439 -8.13
2025-06-30 NP CATH - Global X S&P 500 Catholic Values ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,879 1.48 373 2.75
2025-08-12 13F CIBC Private Wealth Group, LLC 1,577 7.13 202 24.07
2025-08-13 13F Capital Research Global Investors 3,604,612 0.21 461,426 2.55
2025-08-11 13F Qsemble Capital Management, LP 7,563 968
2025-05-27 NP GARP - iShares Factors US Growth Style 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 7,905 80.93 989 98.39
2025-08-14 13F Siemens Fonds Invest GmbH 3,262 10.69 418 13.32
2025-08-22 NP PHEQ - Parametric Hedged Equity ETF 747 9.69 96 11.76
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 34,968 7.56 4,476 10.14
2025-07-24 13F Blair William & Co/il 1,813 5.84 232 8.41
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 262,319 0.48 32,284 -8.45
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Equity Fund Class 3 56,061 9.41 7,176 11.99
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 427 22.70 55 25.00
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,133 6.48 139 -2.80
2025-08-14 13F/A Barclays Plc 462,759 11.92 59 15.69
2025-07-31 13F Asset Management One Co., Ltd. 59,023 1.41 7,556 3.79
2025-08-27 13F/A Squarepoint Ops LLC Put 6,400 18.52 819 21.33
2025-08-13 13F Stablepoint Partners, LLC 11,645 2.07 1,491 4.41
2025-08-27 13F/A Squarepoint Ops LLC 4,313 13.38 552 16.21
2025-08-27 13F/A Squarepoint Ops LLC Call 45,800 1,247.06 5,863 1,279.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 3,145 5.08 403 7.49
2025-08-13 13F Qtron Investments LLC 8,060 7.27 1,032 9.80
2025-08-15 13F/A Rakuten Securities, Inc. 34 13.33 4 33.33
2025-08-12 13F Stevens Capital Management Lp 5,375 111.12 1
2025-06-27 NP PYZ - Invesco DWA Basic Materials Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,948 7.87 1,031 9.11
2025-07-24 13F GFG Capital, LLC 105 13
2025-07-29 13F Foster & Motley Inc 36,363 1.30 5 0.00
2025-08-14 13F Ubs Asset Management Americas Inc 1,995,293 24.78 255,417 27.70
2025-08-12 13F Magnetar Financial LLC 24,443 3,129
2025-03-27 NP BLACKROCK NATURAL RESOURCES TRUST - BLACKROCK NATURAL RESOURCES TRUST 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 8,184 5.80 1,049 4.27
2025-07-15 13F Maseco Llp 22 3
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 3,056 31.27 391 34.36
2025-08-13 13F EverSource Wealth Advisors, LLC 2,066 130.07 264 135.71
2025-08-08 13F Gts Securities Llc 5,406 692
2025-07-09 13F Pallas Capital Advisors LLC 4,361 558
2025-07-25 13F Stephens Consulting, LLC 5 1
2025-07-29 NP SPHB - Invesco S&P 500 High Beta 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 20,952 2,579
2025-08-14 13F Css Llc/il 6,770 62.74 867 66.54
2025-08-14 13F Horizon Investments, LLC 5,878 189.13 752 196.06
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 203,819 8.89 25,084 -0.78
2025-07-31 13F Nisa Investment Advisors, Llc 36,032 1.40 4,630 3.77
2025-08-14 13F Wellington Management Group Llp 106,851 291.11 13,678 300.26
2025-08-07 13F Parkside Financial Bank & Trust 2,034 66.04 260 69.93
2025-07-17 13F Financial Partners Group, LLC 11,129 1.63 1,425 4.02
2025-08-14 13F Treasurer of the State of North Carolina 65,621 0.09 8 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1,541 20.02 200 21.34
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 7,240 158.57 906 156.37
2025-07-30 NP CCMG - CCM Global Equity ETF 16,016 0.33 1,971 -8.58
2025-08-11 13F Symphony Financial, Ltd. Co. 27,143 3,475
2025-08-22 NP CVSE - Calvert US Select Equity ETF 426 55
2025-06-27 NP SPVM - Invesco S&P 500 Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,393 29.36 570 30.80
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 1,216 24.34 156 27.05
2025-04-30 13F TradeWell Securities, LLC. 2,426 303
2025-08-07 13F 1st Source Bank 1,564 200
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 2,060 6.24 264 8.68
2025-07-09 13F Czech National Bank 33,747 3.77 4,320 6.20
2025-05-15 13F Glenmede Trust Co Na 3,685 2.93 461 12.75
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 246 31
2025-08-14 13F Man Group plc 271,648 133.47 34,774 138.94
2025-08-29 NP EPS - WisdomTree U.S. LargeCap Fund N/A 6,270 1.46 803 3.89
2025-07-14 13F Financial Enhancement Group LLC 1,633 221
2025-06-26 NP AASCX - Thrivent Mid Cap Stock Fund Class A 895,363 5.32 116,138 6.56
2025-08-28 NP QCSTRX - Stock Account Class R1 100,292 133.56 12,838 139.07
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,530 12.24 328 13.89
2025-07-28 13F Cornerstone Wealth Group, LLC 28,048 2.58 3,590 4.97
2025-08-11 13F Nations Financial Group Inc, /ia/ /adv 8,059 4.04 1,032 6.51
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 2,240 287
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 128 16
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,436 10.48 446 11.81
2025-08-12 13F Deutsche Bank Ag\ 969,617 27.99 124,121 30.99
2025-08-14 13F Fmr Llc 1,132,084 11.06 144,918 13.67
2025-08-14 13F California State Teachers Retirement System 173,076 0.19 22,155 2.54
2025-08-14 13F Group One Trading, L.p. Put 27,700 142.98 3,546 148.77
2025-08-14 13F Wahed Invest LLC 3,692 5.61 473 8.01
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,657 3.43 1,382 4.70
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 17,928 0.86 2,295 3.19
2025-08-27 NP RYDEX VARIABLE TRUST - S&P 500 2x Strategy Fund Variable Annuity 213 273.68 27 285.71
2025-08-13 13F State Board Of Administration Of Florida Retirement System 159,398 0.98 20,405 3.34
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,038 135
2025-08-08 13F Hartland & Co., LLC 3,154 56.29 404 59.92
2025-08-14 13F Tudor Investment Corp Et Al Call 11,400 280.00 1,459 289.07
2025-08-14 13F Tudor Investment Corp Et Al Put 4,900 53.12 627 56.75
2025-07-30 NP GDE - WisdomTree Efficient Gold Plus Equity Strategy Fund N/A 426 53.24 52 40.54
2025-08-14 13F Tudor Investment Corp Et Al 129,969 293.56 16,637 302.83
2025-08-12 13F Cynosure Management, Llc 3,317 23.54 425 26.57
2025-06-26 NP FCMVX - Fidelity Mid Cap Value K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,418 92.78 443 95.15
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 865 1.41 111 3.77
2025-07-28 13F Aegon Asset Management Uk Plc 264,013 2.58 34 3.13
2025-08-26 NP Institutional Investment Strategy Fund 11 37.50 1 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 149,884 0.29 19,187 2.64
2025-07-29 NP Guggenheim Strategic Opportunities Fund 129 0.78 16 -11.76
2025-08-21 13F Pathway Financial Advisers, LLC 45,136 0.69 5,778 3.03
2025-06-26 NP EUSM - Eventide US Market ETF 538 70
2025-07-24 13F Trust Co Of Toledo Na /oh/ 238 30
2025-08-06 13F Kinsale Capital Group, Inc. 41,065 14.32 5,257 17.01
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 106 13.98 0
2025-08-01 13F Peregrine Capital Management Llc 73,086 1.75 9,356 4.14
2025-08-05 13F American Capital Advisory, LLC 5 1
2025-08-12 13F MAI Capital Management 1,728 40.60 221 44.44
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 27,327 57.20 3,498 60.90
2025-08-14 13F Boothbay Fund Management, Llc 3,606 462
2025-07-23 13F Columbus Macro, LLC 2,179 0.05 279 2.21
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1,856 36.87 238 40.24
2025-08-27 NP CRFRX - Calvert Focused Value Fund Class R6 12,726 1,629
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 3,300 7.32 422 9.90
2025-07-29 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,630 15.06 693 4.85
2025-08-07 13F Zions Bancorporation, National Association /ut/ 269 6.32 34 9.68
2025-07-15 13F Td Private Client Wealth Llc 162 7.28 21 11.11
2025-08-14 13F Integrated Wealth Concepts LLC 3,967 508
2025-08-13 13F Blueshift Asset Management, LLC 11,500 102.79 1,472 107.62
2025-08-06 13F AE Wealth Management LLC 3,532 54.51 452 58.60
2025-03-31 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,004 5.30 1,667 3.48
2025-08-25 NP PWER - Macquarie Energy Transition ETF 2,320 10.69 297 12.98
2025-06-27 NP HAPY - Harbor Corporate Culture Leaders ETF 365 6.73 47 9.30
2025-08-28 NP XME - SPDR(R) S&P(R) Metals & Mining 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 695,448 16.94 89,024 19.68
2025-07-14 13F Counterpoint Mutual Funds LLC 2,645 339
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 5,511 70.88 705 74.94
2025-07-17 13F Oakworth Capital, Inc. 3,871 4.03 496 6.45
2025-05-15 13F Rakuten Investment Management, Inc. 13,025 1,615
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 65,362 5.86 8,044 -3.55
2025-07-17 13F Janney Montgomery Scott LLC 23,906 0.74 3 50.00
2025-07-25 13F NorthRock Partners, LLC 3,217 5.10 413 7.55
Other Listings
MX:STLD
IT:1STLD €109.50
US:STLD USD134.63
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