AT:JBHT / J.B. Hunt Transport Services, Inc. - Participação Institucional - Compradores

J.B. Hunt Transport Services, Inc.
€ 256,20 ↓ -0.10 (-0.04%)
2026-07-21
PREÇO DA AÇÃO

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Participação de Investidores Institucionais e Fundos – Compradores

Entre os principais detentores que abriram novas posições em J.B. Hunt Transport Services, Inc., estão Jupiter Topco LLC, Sixth Street Partners Management Company, L.P., GFS Advisors, LLC, COWZ - Pacer US Cash Cows 100 ETF, PFA Pension, Forsikringsaktieselskab, Wealth High Governance Asset Management Ltda., PKW - Invesco BuyBack Achievers ETF, BMSFX - MFS Blended Research Mid Cap Equity Fund A, Mediolanum International Funds Ltd, Genus Capital Management Inc., Nykredit A/S, Wealth High Governance Capital Ltda, BW Gestao de Investimentos Ltda., SMA Capital LLC, FELV - Fidelity Enhanced Large Cap Value ETF, New Age Alpha Advisors, LLC, Cornerstone Advisors, LLC, Fulcrum Asset Management LLP, Turas Capital Management LP, e CVGRX - Calamos Growth Fund Class A .

Esta página mostra alterações na estrutura acionária, listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas em verde indicam novas posições. Clique no link (ícone) para ver o histórico completo de transações.

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Data do arquivo Fonte Investidor Tipo Preço Médio
(Est.)		 Ações Δ Ações
(%)		 Valor
declarado
($1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-08-10 13F Bokf, Na 25,536 41.76 7,391 93.61
2026-08-14 13F Kera Capital Partners, Inc. 5,699 4.82 1,649 43.14
2026-07-31 13F Avion Wealth 73 5.80 0
2026-08-12 13F Northwestern Mutual Wealth Management Co 678 2.88 196 41.01
2026-08-13 13F Wealth High Governance Capital Ltda 27,601 7,989
2026-08-06 13F Argent Trust Co 2,565 7.46 742 46.93
2026-07-28 13F Sepio Capital, LP 2,746 0.70 795 37.61
2026-08-06 13F Continuum Advisory, LLC 8 2
2026-04-29 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 695 0.87 162 36.13
2026-07-31 13F TCG Advisory Services, LLC 3,295 23.83 954 69.27
2026-07-23 13F Apollon Wealth Management, LLC 4,907 145.96 1,420 236.49
2026-08-06 13F Bank of New York Mellon Corp 648,519 0.65 187,701 37.48
2026-05-28 NP WILLIAM BLAIR FUNDS - William Blair Mid Cap Value Fund Class I 88 2.33 19 12.50
2026-08-06 13F Plante Moran Financial Advisors, LLC 1 0
2026-09-02 13F/A Allianz Asset Management GmbH 101,551 648.40 29,392 922.30
2026-08-14 13F Advisor Group Holdings, Inc. 11,049 105.10 3,199 180.28
2026-08-07 13F Tounjian Advisory Partners, Llc 23 7
2026-07-27 13F Childress Capital Advisors, Llc 1,900 0.21 550 36.91
2026-05-26 NP GONIX - Gotham Neutral Fund Institutional Class 1,356 59.53 287 73.94
2026-07-29 13F Aware Super Pty Ltd as trustee of Aware Super 133,781 226.54 38,720 346.03
2026-08-14 13F Vinva Investment Management Ltd 412,698 5,121.38 119,618 7,292.95
2026-08-06 13F Jackson Thornton Asset Management, Llc 5,655 9.11 1,637 39.12
2026-06-25 NP ETLGX - E*TRADE No Fee Large Cap Index Fund 113 22.83 28 55.56
2026-08-11 13F Strengthening Families & Communities, LLC 58 5.45 17 45.45
2026-07-27 13F Raffa Wealth Management, Llc 17 6.25 5 33.33
2026-08-12 13F Bank Of Montreal /can/ 82,125 25.82 23,769 71.85
2026-08-10 13F Nisa Investment Advisors, Llc 26,026 107.69 7,533 183.69
2026-05-26 NP EQ ADVISORS TRUST - EQ/Janus Enterprise Portfolio Class IB 186,309 2.31 39,479 11.55
2026-08-13 13F New Age Alpha Advisors, LLC 18,280 5,291
2026-04-28 NP VVJEX - Voya VACS Series MCV Fund 760 18.75 177 59.46
2026-08-03 13F Oppenheimer & Co Inc 3,739 1,082
2026-08-14 13F Flatrock Wealth Partners LLC 1,364 5.98 395 44.85
2026-07-27 13F Cornerstone Wealth Group, LLC 1,259 13.73 364 31.41
2026-08-14 13F SMA Capital LLC 25,000 7,236
2026-08-12 13F Twin Tree Management, LP 262 76
2026-06-01 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,825 2.27 811 11.57
2026-08-12 13F Twin Tree Management, LP Put 20,800 210.45 6,020 324.24
2026-08-11 13F Sentinus, LLC 3,701 4.25 1,071 42.42
2026-06-01 NP OPTZ - Optimize Strategy Index ETF 1,645 349
2026-06-29 NP DFVX - Dimensional US Large Cap Vector ETF 2,517 8.30 633 34.39
2026-06-26 NP CVGRX - Calamos Growth Fund Class A 11,159 2,807
2026-08-14 13F Snowwater Investment Partners, Llc 706 204
2026-08-06 13F AlphaCore Capital LLC 3,868 49.40 1,120 104.20
2026-08-12 13F Brown Brothers Harriman & Co 3,004 32.04 869 80.29
2026-07-31 13F Soltis Investment Advisors LLC 1,780 40.93 515 92.88
2026-07-15 13F Swedbank AB 49,365 63.99 14,288 124.00
2026-06-01 NP RAUS - RACWI US ETF 54 5.88 11 22.22
2026-08-06 13F One Wealth Advisors, LLC 2,140 619
2026-07-22 13F Drive Wealth Management, Llc 1,222 354
2026-05-28 NP GVIZX - Value Equity Index Fund Investor 1,000 69.78 212 85.09
2026-08-27 13F/A CI Private Wealth, LLC 453,344 7.88 131,211 47.53
2026-07-24 13F Creative Capital Management Investments LLC 23 7
2026-08-03 13F Walleye Trading LLC Call 15,400 2,100.00 4,457 2,911.49
2026-07-30 13F Saudi Central Bank 5,298 88.41 1,533 157.65
2026-08-12 13F Hartree Partners, LP 1,500 434
2026-07-31 13F Banque Cantonale Vaudoise 3,415 334.48 1 -100.00
2026-05-26 NP Guardian Variable Products Trust - Guardian Growth & Income VIP Fund 3,541 3.78 750 13.12
2026-08-07 13F Cornerstone Advisors, LLC 16,911 4,895
2026-06-26 NP NLSAX - Neuberger Berman Long Short Fund Class A Short -44,207 95.55 -11,119 142.67
2026-07-22 13F Mirae Asset Global Investments Co., Ltd. 18,253 12.72 5,283 53.95
2026-07-28 13F/A Mizuho Securities Usa Llc 5,832 29.08 1,688 76.28
2026-04-24 NP SPXN - S&P 500 ex-Financials ETF 107 0.94 25 33.33
2026-07-24 13F La Banque Postale Asset Management SA 2,132 617
2026-08-14 13F Western Wealth Management, LLC 909 55.65 263 113.82
2026-08-12 13F PFA Pension, Forsikringsaktieselskab 149,155 43,170
2026-06-29 NP CHRI - Global X S&P 500 Christian Values ETF 7 75.00 2
2026-08-10 13F Regions Financial Corp 7,408 0.39 2,144 37.17
2026-08-13 13F O'shaughnessy Asset Management, Llc 17,147 92.23 4,963 162.54
2026-10-08 13F LifeGoal Wealth Advisors 1,264 7.85 283 -16.52
2026-06-24 NP JKI - 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 4,434 4.67 1,115 29.95
2026-08-14 13F Jupiter Topco LLC 3,079,671 891,349
2026-08-07 13F Meeder Advisory Services, Inc. 2,117 12.67 613 53.77
2026-06-26 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 22,550 1.09 5,672 25.43
2026-08-03 13F MTM Investment Management, LLC 328 0.31 95 36.23
2026-06-29 NP DFUS - Dimensional U.S. Equity ETF 22,786 5.30 5,731 30.67
2026-08-14 13F Canada Pension Plan Investment Board 79,580 2.75 23,033 40.34
2026-07-31 13F Zions Bancorporation, National Association /ut/ 169 4.32 49 41.18
2026-08-12 13F Westfield Capital Management Co Lp 245,804 7.54 71,143 46.88
2026-08-04 13F Berger Financial Group, Inc 749 217
2026-05-28 NP FTLB - 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 8,713 14.67 1,846 25.07
2026-04-28 NP CDGRX - Copeland Risk Managed Dividend Growth Fund Class A shares 2,310 79.35 539 140.63
2026-10-14 13F Tempus Wealth Planning, LLC 6,043 0.94 1,354 -21.88
2026-07-29 13F Financial Advisory Service, Inc. 797 231
2026-08-13 13F Park Place Capital Corp 8 2
2026-05-21 NP PENN SERIES FUNDS INC - Large Cap Value Fund 6,131 17.65 1,299 28.36
2026-07-29 13F Eurizon Capital SGR S.p.A. 9,806 19.57 2,837 63.80
2026-07-31 13F Daymark Wealth Partners, Llc 2,291 2.97 663 40.76
2026-08-14 13F Polymer Capital Management (US) LLC 2,601 11.30 753 51.92
2026-07-28 13F Sterling Capital Management LLC 7,047 8.10 2,040 47.65
2026-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 2,140 0.61 538 24.83
2026-06-26 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 38,711 3.43 9,737 28.34
2026-08-10 13F Arkadios Wealth Advisors 1,308 6.08 378 44.83
2026-08-07 13F IMG Wealth Management, Inc. 37 12.12 11 66.67
2026-10-16 13F Y-Intercept (Hong Kong) Ltd 21,656 4,852
2026-07-15 13F Highline Wealth Partners Llc 43 95.45 12 200.00
2026-07-28 13F Wedbush Securities Inc 740 0
2026-08-11 13F Wahed Invest LLC 1,949 0.88 564 37.90
2026-08-14 13F Shellback Capital, LP 33,200 9,609
2026-08-05 13F Parallel Advisors, LLC 1,392 403
2026-07-31 13F Motco 2 1
2026-08-12 13F CWM Advisors, LLC 25,276 440.66 7,316 638.89
2026-04-28 NP QQQJ - Invesco 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 42,440 14.21 9,906 53.23
2026-08-14 13F Nomura Holdings Inc 6,680 160.53 1,933 255.99
2026-07-23 13F Amalgamated Bank 14,237 0.24 4 33.33
2026-08-07 13F Pinnacle Wealth Planning Services, Inc. 574 0.88 166 38.33
2026-06-26 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 135,542 28.92 34,093 59.97
2026-05-26 NP FVHKV - Hedged Equity Portfolio Service Class 115 27.78 24 41.18
2026-08-14 13F Ameritas Advisory Services, LLC 4,249 1,230
2026-08-07 13F SG Americas Securities, LLC 28,385 118.16 8 300.00
2026-08-11 13F JustInvest LLC 11,971 9.46 3,465 49.50
2026-05-21 NP FTXR - First Trust Nasdaq Transportation ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 81,159 1,947.40 17,198 2,133.38
2026-07-23 13F Cookson Peirce & Co Inc 2,315 670
2026-10-14 13F Triumph Capital Management 50 11
2026-08-11 13F Rakuten Securities, Inc. 10 3
2026-10-15 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 6,400 1,434
2026-08-04 13F Atomi Financial Group, Inc. 1,863 14.43 539 56.69
2026-08-06 13F Breakwater Investment Management 3 1
2026-08-13 13F CMC Financial Group 1,040 301
2026-06-22 NP RSEAX - U.S. Strategic Equity Fund Class A 21,764 10.04 5,474 36.54
2026-05-27 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,643 6.02 560 15.70
2026-06-29 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,372 10.38 345 37.45
2026-07-20 13F/A Merit Financial Group, LLC 18,933 7.14 5,480 46.34
2026-04-28 NP LONAX - Longboard Alternative Growth Fund Class A 468 109
2026-08-14 13F Wiley Bros.-aintree Capital, Llc 5,565 2.66 1,607 39.98
2026-06-25 NP RECS - Columbia Research Enhanced Core ETF 25,680 5.29 6,459 30.64
2026-06-25 NP ETTOX - E*TRADE No Fee Total Market Index Fund 91 31.88 23 69.23
2026-07-29 13F Kathmere Capital Management, LLC 868 251
2026-07-22 13F Cornerstone Wealth Management, LLC 885 256
2026-08-04 13F S-Bank Fund Management Ltd 849 246
2026-04-28 NP GSLC - Goldman Sachs ActiveBeta(R) U.S. Large Cap Equity ETF 37,785 22.72 8,819 64.66
2026-08-14 13F Empirical Finance, LLC 2,965 2.92 858 40.66
2026-05-22 NP AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 3,096 79.37 656 95.82
2026-07-24 13F Provenance Wealth Advisors, LLC 6 2
2026-05-22 NP SWP1Z - Schwab S&P 500 Index Portfolio This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,322 6.77 916 16.41
2026-05-28 NP Elevation Series Trust - RiverNorth Patriot ETF 77 18.46 16 33.33
2026-08-04 13F Chesapeake Asset Management Llc 6 2
2026-05-28 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 292,267 2.85 61,931 12.14
2026-07-23 13F SBI Securities Co., Ltd. 3 200.00 1
2026-08-13 13F/A Public Sector Pension Investment Board 11,972 1.32 3,465 38.43
2026-07-15 13F MBL Wealth, LLC 1,212 5.76 351 44.63
2026-07-28 13F Asset Management One Co., Ltd. 50,978 34.11 14,755 83.19
2026-08-13 13F Sound Capital Solutions LLC 1,640 475
2026-08-13 13F Vanguard Capital Management Llc 4,900,043 0.21 1,418,219 36.88
2026-08-13 13F OMERS ADMINISTRATION Corp 5,200 11.30 1,505 52.17
2026-08-14 13F Polar Asset Management Partners Inc. 10,939 3,166
2026-04-22 NP Tidal Trust II - Defiance Large Cap ex-Mag 7 ETF 265 108.66 62 177.27
2026-05-22 NP BBGLX - Bridge Builder Large Cap Growth Fund 6,986 362.34 1,480 514.11
2026-08-13 13F Great West Life Assurance Co /can/ 46,021 6.95 13 44.44
2026-07-29 13F HB Wealth Management, LLC 7,659 12.43 2,217 53.64
2026-06-01 NP NTSD - WisdomTree Efficient U.S. Plus International Equity Fund 2 0
2026-08-12 13F GW&K Investment Management, LLC 125 15.74 0
2026-08-14 13F Hsbc Holdings Plc 154,254 2.39 44,637 40.36
2026-08-07 13F Deutsche Bank Ag\ 369,244 1.53 106,870 38.68
2026-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 20,319 178.53 5,881 280.58
2026-08-11 13F Phoenix Holdings Ltd. 895 259
2026-08-14 13F Wells Fargo & Company/mn 234,647 123.91 67,914 205.83
2026-07-22 13F SJS Investment Consulting Inc. 603 5.79 175 45.00
2026-04-24 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 3,284 10.76 767 48.74
2026-06-29 NP ACVF - American Conservative Values ETF 114 1.79 29 27.27
2026-05-28 NP ISMVX - William Blair Small-Mid Cap Value Fund Class I 261 3.57 55 14.58
2026-04-29 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 2,273 1.38 531 35.90
2026-08-14 13F Quadrant Capital Group Llc 942 0.86 273 38.07
2026-08-13 13F Creative Planning 87,011 11.46 25,184 52.25
2026-08-14 13F 4D Advisors, LLC 44,000 10.00 12,735 50.24
2026-08-14 13F Gallagher Fiduciary Advisors, LLC 1,829 6.15 529 44.93
2026-08-13 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 11,240 7.01 3,253 46.20
2026-06-01 NP AAUA - Alpha Architect US Equity 3 ETF 78 17
2026-05-28 NP PRNHX - T. Rowe Price New Horizons 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 145,425 180.20 30,816 205.52
2026-08-17 13F Equitable Holdings, Inc. 1,183 342
2026-05-27 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 7,385 25.87 1,565 37.19
2026-08-03 13F Raiffeisen Bank International AG 3,133 3,001.98 902 4,405.00
2026-06-25 NP TILT - FlexShares Morningstar US Market Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,638 3.15 412 28.35
2026-08-13 13F Elevatus Welath Management 4,631 188.36 1,340 294.12
2026-04-28 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 964 1.58 225 36.36
2026-05-28 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 90 2.27 19 11.76
2026-06-25 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 4,532 12.40 1,140 39.41
2026-07-30 13F/A Cambridge Investment Research Advisors, Inc. 4,054 71.34 1
2026-05-21 NP SHRT - Gotham Short Strategies ETF 854 18.12 181 85.57
2026-05-29 NP OHIO NATIONAL FUND INC - ON AB Relative Value Portfolio 4,804 14.24 1,018 24.48
2026-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,094 35.69 5,741 47.96
2026-08-07 13F Perigon Wealth Management, LLC 4,418 3.73 1,279 41.69
2026-08-06 13F Hexagon Capital Partners LLC 380,323 1.94 110,077 39.24
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 872 10.66 185 20.26
2026-07-23 13F Fideuram Asset Management (Ireland) dac 25,268 26.56 7,056 70.62
2026-08-13 13F Silver Grove Financial Group, Inc. 5 1
2026-07-22 13F Capital Advisors Inc/ok 1,004 0.40 291 37.44
2026-08-12 13F Compass Financial Management Llc 1 0
2026-05-26 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay S&P 500 Index Portfolio Initial Class 7,404 0.42 1,569 9.50
2026-06-24 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 62,528 1.72 15,728 26.21
2026-08-07 13F Mml Investors Services, Llc 3,057 17.58 885 60.73
2026-07-29 13F Oregon Public Employees Retirement Fund 9,162 6.26 2,652 45.10
2026-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 2,290 576
2026-07-28 13F American Capital Advisory, LLC 18 200.00 5 400.00
2026-05-29 NP Natixis ETF Trust - Natixis Gateway Quality Income ETF 3,213 179.15 681 204.93
2026-06-01 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 64,675 0.29 13,705 9.35
2026-07-29 13F Genus Capital Management Inc. 29,765 8,615
2026-08-10 13F National Bank Of Canada /fi/ 59,018 11.78 17,082 52.70
2026-08-13 13F Marshall Wace, Llp 15,211 4,403
2026-08-13 13F Snowden Capital Advisors LLC 1,010 292
2026-07-29 13F Ipsen Advisor Group LLC 3,974 1,150
2026-08-14 13F Transamerica Financial Advisors, Inc. 51 6.25 15 40.00
2026-08-13 13F Arrowstreet Capital, Limited Partnership 481,120 13.85 139,251 55.51
2026-08-13 13F Penserra Capital Management LLC 9 50.00 0
2026-06-29 NP DFAC - Dimensional U.S. Core Equity 2 ETF 176,359 3.19 44,360 28.03
2026-04-27 NP SPUS - SP Funds S&P 500 Sharia Industry Exclusions ETF 5,008 14.39 1,169 53.48
2026-08-12 13F Evolve Private Wealth, Llc 11,629 1.69 3,366 38.88
2026-05-22 NP QRPNX - AQR Alternative Risk Premia Fund Class N 5,224 16.74 1,107 27.27
2026-08-12 13F Jpmorgan Chase & Co Put 2,400 691
2026-05-20 NP Profunds - Profund Vp Large-cap Value 47 9.30 10 12.50
2026-08-13 13F VANGUARD ASSET MANAGEMENT, Ltd 151,206 7.51 43,764 46.85
2026-08-18 13F Fulcrum Asset Management LLP 14,850 4,275
2026-05-27 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 2,284 484
2026-07-29 13F iA Global Asset Management Inc. 8,862 45.28 3 100.00
2026-05-29 NP JAAGX - Janus Henderson Enterprise Portfolio Service Shares 232,168 2.32 49,196 11.56
2026-08-13 13F Ci Investments Inc. 6,008 43.15 1,739 95.50
2026-06-01 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 344 54.95 73 67.44
2026-04-24 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 10,297 4.87 2,403 40.69
2026-08-14 13F Millennium Management Llc Call 9,500 11.76 2,750 52.64
2026-08-07 13F Commerzbank Aktiengesellschaft /fi 734 0
2026-08-14 13F Ensign Peak Advisors, Inc 25,740 55.19 7,450 111.98
2026-08-14 13F Goldman Sachs Group Inc 723,325 61.64 209,352 120.77
2026-05-28 NP XLI - The Industrial Select Sector SPDR Fund This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,247 4.11 88,838 13.52
2026-08-14 13F Goldman Sachs Group Inc Call 20,000 5,789
2026-06-26 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 2,543 640
2026-06-25 NP STEWARD FUNDS, INC. - Steward Equity Market Neutral Fund Class C 1,200 302
2026-08-14 13F Warren Averett Asset Management, LLC 5,438 10.71 1,574 51.25
2026-08-14 13F Millennium Management Llc Put 6,500 4.84 1,881 43.26
2026-04-24 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 39,536 0.27 9,228 34.56
2026-05-28 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 1,899,198 0.10 402,440 9.14
2026-05-28 NP FTHMX - FullerThaler Behavioral Mid-Cap Equity Fund Institutional Shares 9,070 6.08 1,922 15.65
2026-08-14 13F Dorsey & Whitney Trust CO LLC 696 201
2026-04-28 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 13,225 3.04 3,087 38.26
2026-07-09 13F Ares Financial Consulting, LLC 219 4.29 63 43.18
2026-08-13 13F Pinebridge Investments Llc 39,386 208.04 11,399 320.78
2026-05-29 NP XTN - SPDR(R) S&P(R) Transportation 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 31,967 54.68 6,774 68.65
2026-08-14 13F Concentric Capital Strategies, LP 3,454 92.42 1,000 162.89
2026-08-05 13F KBC Group NV 78,047 319.29 23 633.33
2026-08-14 13F Alliancebernstein L.p. 285,776 33.46 60,556 45.52
2026-05-26 NP GINDX - Gotham Index Plus Fund Institutional Class 3,204 25.60 679 36.97
2026-08-11 13F Rhumbline Advisers 178,591 16.61 51,689 59.28
2026-08-13 13F Bnp Paribas Arbitrage, Sa 190,332 22.51 55,088 67.34
2026-08-13 13F 1832 Asset Management L.P. 190,976 7,296.44 55,274 10,004.94
2026-07-29 13F Azzad Asset Management Inc /adv 3,332 964
2026-07-30 13F Tokio Marine Asset Management Co Ltd 4,133 5.19 1,196 43.75
2026-08-13 13F Neuberger Berman Group LLC 28,311 74.85 8,194 138.82
2026-04-23 NP USXF - iShares ESG Advanced MSCI USA ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,118 1.23 961 35.93
2026-06-26 NP SPHQ - Invesco S&P 500 Quality 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 113,944 4.18 28,660 29.26
2026-07-27 13F Cullen/frost Bankers, Inc. 54,208 1.64 15,689 38.83
2026-08-14 13F Groupama Asset Managment 1,221 0.83 352 37.11
2026-08-10 13F Csenge Advisory Group 1,940 561
2026-06-26 NP RGI - Invesco S&P 500 Equal Weight Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,727 6.99 14,772 32.76
2026-10-16 13F Concurrent Investment Advisors, LLC 986 7.64 221 -16.98
2026-05-26 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap S&P 500 Index Account Class 1 3,090 1.61 655 10.85
2026-08-28 13F/A Cornerstone Financial Management LLC 5 1
2026-10-08 13F Apella Capital, LLC 1,420 316
2026-05-22 NP BBTLX - Bridge Builder Tax Managed Large Cap Fund 73,517 5.83 15,578 15.39
2026-10-14 13F Godsey & Gibb Associates 1 0
2026-10-13 13F National Asset Management, Inc. 1,024 230
2026-06-29 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 1,868 2.81 470 27.45
2026-08-11 13F B. Metzler seel. Sohn & Co. AG 2,408 4.56 697 42.62
2026-07-14 13F LRI Investments, LLC 64 14.29 19 63.64
2026-08-10 13F Level Four Advisory Services, Llc 735 213
2026-05-20 NP Profunds - Profund Vp Industrials 275 5.36 58 16.00
2026-08-14 13F Medallion Wealth Advisors, LLC 25 7
2026-08-12 13F American Century Companies Inc 537,831 84.40 155,665 151.87
2026-08-14 13F Zurich Insurance Group Ltd/FI 129,581 49.29 37,505 103.91
2026-08-05 13F Nordea Investment Management Ab 8,436 13.51 2,416 57.29
2026-07-10 13F Handelsbanken Fonder AB 23,700 7.24 7 50.00
2026-06-25 NP SJCAX - Steward Large Cap Core Fund Class A 6,000 1,509
2026-04-28 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 44,615 9.16 10,414 46.48
2026-06-22 NP LVPIX - Large-cap Value Profund Investor Class 15 7.14 4 50.00
2026-07-28 13F Camden Capital, LLC 2,773 6.04 803 44.77
2026-06-26 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 283,773 1.81 71,377 26.32
2026-07-31 13F We Are One Seven, LLC 2,895 0.59 838 37.44
2026-08-07 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 165 65.00 48 123.81
2026-05-29 NP HLEIX - JPMorgan Equity Index Fund Class I 16,512 1.52 3,499 10.70
2026-07-29 13F Valley National Advisers Inc 1 0
2026-07-13 13F Cromwell Holdings LLC 148 146.67 43 250.00
2026-08-14 13F Adage Capital Partners Gp, L.l.c. 46,107 11.35 13,345 52.09
2026-06-29 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,534 16,484
2026-06-29 NP DCOR - Dimensional US Core Equity 1 ETF 11,235 4.49 2,826 29.65
2026-08-11 13F Callan Family Office, LLC 4,474 33.59 1,295 82.51
2026-06-25 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,237 19.84 11,127 48.68
2026-08-12 13F Accent Capital Management, LLC 22 6
2026-07-24 13F Bogart Wealth, LLC 40 233.33 12 450.00
2026-07-27 13F Parcion Private Wealth LLC 4,136 10.06 1,197 50.38
2026-07-31 13F Legacy Trust 1,225 0.82 355 37.74
2026-08-05 13F Icon Wealth Advisors, LLC 5,321 4.95 1,540 23.40
2026-08-10 13F Tocqueville Asset Management L.p. 1,332 386
2026-04-23 NP SUSL - iShares ESG MSCI USA Leaders 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 2,566 1.79 599 36.53
2026-07-23 13F Capstone Wealth Management, LLC 1,162 336
2026-07-24 13F Signaturefd, Llc 1,810 66.36 524 127.39
2026-08-14 13F Cerity Partners LLC 152,338 1.64 44,091 38.83
2026-08-07 13F CVA Family Office, LLC 283 8.02 82 47.27
2026-10-15 13F Curated Wealth Partners LLC 5,276 1,182
2026-08-13 13F Steward Partners Investment Advisory, Llc 2,298 124.85 665 207.87
2026-04-23 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 2,239 523
2026-10-15 13F Atria Investments Llc 7,382 65.89 1,654 28.52
2026-06-29 NP QQWZ - Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF 667 168
2026-08-14 13F Mufg Securities Americas Inc. 2,244 8.51 649 48.17
2026-08-13 13F Rockefeller Capital Management L.P. 3,373 13.38 976 54.92
2026-06-25 NP MYSPX - MainStay MacKay S&P 500 Index Fund Investor Class 2,433 1.67 612 25.98
2026-08-11 13F VestGen Advisors, LLC 1,787 5.55 517 29.25
2026-08-14 13F Castleark Management Llc 56,520 150.09 16,359 241.65
2026-07-28 13F Erste Asset Management GmbH 0 0
2026-07-29 13F Alps Advisors Inc 837 242
2026-07-29 13F Stephens Investment Management Group LLC 269,491 26.30 77,999 72.51
2026-08-06 13F N.E.W. Advisory Services LLC 3 1
2026-07-23 13F Urban Wealth Management, LLC 1,166 337
2026-08-11 13F/A Exchange Traded Concepts, Llc 2,121 294.24 614 437.72
2026-05-14 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Growth and Income Portfolio Class A 40,143 14.78 8,506 25.16
2026-08-14 13F/A Verition Fund Management LLC 17,629 26.83 5,102 73.24
2026-08-07 13F Gerber Kawasaki Wealth & Investment Management 959 278
2026-08-13 13F Vanguard Investments Australia, Ltd. 38,551 1.50 11,158 38.65
2026-08-18 13F Rakuten Investment Management, Inc. 12,253 9.76 3,528 54.35
2026-08-14 13F AlphaGrep UK Ltd 3,344 4.53 968 42.84
2026-08-13 13F Laurion Capital Management LP 1,843 533
2026-06-29 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,997 15.30 1,257 43.05
2026-08-07 13F BlackRock, Inc. 6,335,217 4.64 1,833,602 42.92
2026-08-11 13F Keating Financial Advisory Services, Inc. 485 6.13 140 45.83
2026-08-14 13F Delaware Management Holdings, Inc. 40,187 5.95 11,631 44.70
2026-05-18 13F/A Janus Henderson Group Plc 3,982,720 1.06 843,937 10.19
2026-08-13 13F Quantinno Capital Management LP 572,694 22.67 165,755 67.56
2026-06-29 NP DUSL - Direxion Daily Industrials Bull 3X Shares 525 30.92 132 62.96
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 1,769 0.63 375 9.68
2026-10-14 13F Fortitude Family Office, LLC 113 16.49 25 -10.71
2026-08-12 13F Prudential Financial Inc 45,391 14.80 13,138 56.80
2026-07-29 13F Commonwealth Equity Services, Llc 6,718 1,945
2026-08-03 13F Campbell & CO Investment Adviser LLC 16,206 120.07 4,691 200.64
2026-08-24 13F/A California State Teachers Retirement System 114,740 29.88 33,209 77.41
2026-08-14 13F Boothbay Fund Management, Llc 36,847 249.76 10,665 377.78
2026-08-14 13F Driehaus Capital Management Llc 74,171 21,467
2026-08-12 13F Illinois Municipal Retirement Fund 34,585 36.07 10,010 85.87
2026-06-26 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 67,592 10.92 17,001 37.63
2026-04-24 NP FPKFX - Fidelity Puritan 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 4,873 1,137
2026-08-13 13F Northern Trust Corp 730,617 2.80 211,462 40.42
2026-08-14 13F Macquarie Group Ltd 16,720 7.84 4,839 47.31
2026-04-27 NP SFY - SoFi Select 500 ETF 468 4.46 109 41.56
2026-08-14 13F Stonebrook Private Inc. 730 211
2026-08-14 13F Susquehanna International Group, Llp Call 105,100 8.13 30,419 47.69
2026-07-20 13F Interchange Capital Partners, LLC 1,201 348
2026-06-23 NP NATIONWIDE MUTUAL FUNDS - Nationwide Large Cap Equity Portfolio Class R6 41,960 73.96 10,554 115.87
2026-08-14 13F Susquehanna International Group, Llp Put 164,200 38.22 47,524 88.79
2026-04-24 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 82,848 282.42 19,338 413.19
2026-08-13 13F Acadian Asset Management Llc 301,933 52.42 87 112.20
2026-08-07 13F Sigma Planning Corp 731 211
2026-08-14 13F Susquehanna International Group, Llp 10,944 88.46 3,168 157.48
2026-08-13 13F Frec Markets, Inc. 5,420 34.29 1,569 83.39
2026-06-26 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 3,500 45.83 880 81.07
2026-06-25 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 2,486 2.90 625 27.81
2026-04-28 NP OMFL - Invesco Russell 1000(R) Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,618 0.48 2,712 34.81
2026-08-12 13F GWM Advisors LLC 3,659 41.00 1,059 17,550.00
2026-08-11 13F Allworth Financial LP 5,014 10.27 1,451 50.67
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS EQUITY INDEX FUND Institutional Shares 5,785 0.92 1,455 25.32
2026-08-07 13F Victory Capital Management Inc 104,207 18.04 30,161 61.22
2026-04-24 NP SPXE - S&P 500 ex-Energy ETF 100 1.01 23 35.29
2026-07-10 13F Torren Management, LLC 33 3.12 10 50.00
2026-08-07 13F Texas Capital Bank Wealth Management Services Inc 1,389 402
2026-08-14 13F Point72 Asset Management, L.P. Call 10,200 2,952
2026-04-28 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 12,746 1.21 2,975 35.84
2026-08-14 13F Point72 Asset Management, L.P. Put 1,800 63.64 521 123.18
2026-04-29 NP AVMV - Avantis U.S. Mid Cap Value ETF 13,060 52.55 3,048 104.70
2026-08-14 13F Jones Financial Companies Lllp 12,556 15.29 3,520 57.17
2026-08-12 13F Norges Bank 1,015,081 293,795
2026-04-28 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,038 27.83 242 71.63
2026-06-25 NP ESLV - Eventide Large Cap Value ETF 86 377.78 22 600.00
2026-08-04 13F Caitong International Asset Management Co., Ltd 6 2
2026-08-14 13F BTG Pactual Asset Management US LLC 1,231 356
2026-08-13 13F IFG Advisory, LLC 251 1.62 73 38.46
2026-07-28 13F Institute for Wealth Management, LLC. 96 28
2026-06-25 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 73,025 11.95 18,368 38.90
2026-10-13 13F Harbor Investment Advisory, Llc 32 52.38 7 16.67
2026-08-03 13F Walleye Capital LLC Put 8,000 400.00 2,315 582.89
2026-07-24 13F Narwhal Capital Management 2,112 106.45 611 182.87
2026-08-14 13F Numerai GP LLC 7,587 14.64 2,196 56.56
2026-08-03 13F Walleye Capital LLC Call 4,500 55.17 1,302 112.05
2026-08-03 13F Walleye Capital LLC 150,103 1,198.81 43,444 1,674.67
2026-05-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 132 116.39 28 145.45
2026-08-12 13F APG Asset Management N.V. 54,962 39.91 13,914 92.59
2026-08-06 13F Fielder Capital Group LLC 1,039 1.17 301 38.25
2026-04-23 NP EVUS - iShares ESG Aware MSCI USA Value ETF 1,940 7.72 453 44.41
2026-08-14 13F Squarepoint Ops LLC 18,835 848.39 5,451 1,197.86
2026-05-27 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 5,767 21.49 1,222 32.54
2026-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 2,660 9.02 564 18.78
2026-08-13 13F Nomura Asset Management Co Ltd 27,907 0.69 8,077 37.55
2026-07-17 13F Sequoia Financial Advisors, LLC 7,546 5.32 2,184 43.87
2026-07-15 13F Prospera Financial Services Inc 17,330 0.43 5,019 37.24
2026-07-23 13F Abn Amro Investment Solutions 4,395 22.02 1,272 66.71
2026-10-13 13F Contravisory Investment Management, Inc. 6,079 5.50 1,362 -18.30
2026-05-21 NP FLQL - Franklin LibertyQ U.S. Equity ETF 7,335 30.91 1,554 38.13
2026-08-05 13F Legacy Financial Advisors, Inc. 2,254 3.30 652 41.13
2026-06-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco S&P 500 Equal Weight Income Advantage ETF 5,196 16.24 1,307 44.15
2026-08-06 13F IMC-Chicago, LLC Call 41,500 64.68 12,011 124.97
2026-08-13 13F Toroso Investments, LLC 19,499 11.35 5,644 52.10
2026-07-20 13F Empirical Capital Management, LLC 79,900 5,226.67 23
2026-06-25 NP HDUS - Hartford Disciplined US Equity ETF 1,901 323.39 478 425.27
2026-08-11 13F Nuveen, LLC 305,055 28.42 88,292 75.41
2026-05-28 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 88,095 1.04 18,667 10.17
2026-06-24 NP CABDX - AB RELATIVE VALUE FUND, INC. Class A 68,530 72.53 17,237 114.07
2026-08-13 13F Inspire Advisors, LLC 2,369 686
2026-07-30 13F William B. Walkup & Associates, Inc. 12 3
2026-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 90,057 1,818.15 26,065 2,522.23
2026-08-11 13F Dimensional Fund Advisors Lp 1,026,141 5.95 296,988 44.74
2026-07-07 13F 55 North Private Wealth, LLC 754 218
2026-08-06 13F Quadrature Capital Ltd 1,005 291
2026-08-07 13F Pnc Financial Services Group, Inc. 12,867 2.80 3,724 40.42
2026-08-11 13F Colonial Trust Advisors 551 15.51 159 57.43
2026-08-20 13F Rehmann Capital Advisory Group 775 224
2026-04-23 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 576 611.11 134 857.14
2026-06-01 NP VSLU - Applied Finance Valuation Large Cap ETF 568 14.29 120 25.00
2026-08-14 13F State Of Wisconsin Investment Board 72,415 26.31 20,959 72.53
2026-08-14 13F Coppell Advisory Solutions LLC 8 1,837
2026-08-07 13F Covestor Ltd 55 48.65 0
2026-08-04 13F Rsm Us Wealth Management Llc 3,422 2.67 990 40.23
2026-10-08 13F Farther Finance Advisors, LLC 3,509 28.58 786 -0.38
2026-07-28 13F Bay Harbor Wealth Management, LLC 18 20.00 5 66.67
2026-08-14 13F Wick Capital Partners, LLC 2,324 15.74 673 58.12
2026-08-13 13F/A Knightsbridge Asset Management, Llc 3,159 2.97 914 40.62
2026-04-29 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 163,894 11.72 38,254 49.90
2026-04-28 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,206 2.11 1,449 36.99
2026-06-29 NP DFLV - Dimensional US Large Cap Value ETF 30,418 32.22 7,651 64.08
2026-08-10 13F West Family Investments, Inc. 1,750 507
2026-06-01 NP MMSCX - Praxis Small Cap Index Fund Class A 2,159 99.54 457 117.62
2026-06-29 NP MNZL - Manzil Russell Halal USA Broad Market ETF 45 275.00 11 450.00
2026-07-15 13F Sachetta, LLC 2 1
2026-07-28 13F Baker Avenue Asset Management, LP 7,255 1.00 2,100 37.91
2026-05-28 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 2,400,025 0.20 508,565 9.25
2026-06-23 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 545 97.46 137 149.09
2026-05-28 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 289 5.86 61 15.09
2026-08-14 13F Junto Capital Management LP 426,492 9.26 123,440 49.24
2026-06-26 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 31,157 1.37 7,837 25.76
2026-07-27 13F Allegiance Financial Group Advisory Services LLC 2,580 9.14 747 49.20
2026-05-26 NP FELV - Fidelity Enhanced Large Cap Value ETF 23,230 4,922
2026-06-24 NP JKF - 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 1,220 2.09 307 26.45
2026-06-29 NP DXUV - Dimensional US Vector Equity ETF 1,381 6.15 347 31.94
2026-04-29 NP HNDRX - Horizon Defined Risk Fund Investor Class 1,302 4.24 304 39.63
2026-05-28 NP QCSTRX - Stock Account Class R1 63,702 285.37 13,498 320.24
2026-06-29 NP DFAM - Dimensional US Marketwide Value ETF 84,385 0.22 21,225 24.36
2026-08-14 13F Jacobs Levy Equity Management, Inc 432,680 8.67 125,231 48.43
2026-06-01 NP STXD - Strive 1000 Dividend Growth ETF 250 11.61 53 20.93
2026-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 183,583 6.18 53,134 45.03
2026-05-28 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 232,984 250.49 49,369 282.17
2026-08-13 13F Ossiam 532 154
2026-06-29 NP COWZ - Pacer US Cash Cows 100 ETF 266,768 67,100
2026-08-14 13F Vestmark Advisory Solutions, Inc. 2,795 809
2026-07-21 13F Summitry Llc 1,790 14.74 518 56.97
2026-07-16 13F Linden Thomas Advisory Services, LLC 1,659 1.34 480 38.73
2026-05-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,606 5.94 340 15.65
2026-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 1,020 295
2026-08-10 13F Bull Harbor Capital LLC 14,088 9.95 4,077 50.17
2026-05-26 NP GENIX - Gotham Enhanced Return Fund Institutional Class 2,211 97.59 469 115.67
2026-08-14 13F Glen Eagle Advisors, LLC 240 4.35 69 43.75
2026-06-25 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 3,738 940
2026-07-20 13F Valued Wealth Advisors LLC 37 76.19 11 150.00
2026-05-26 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 931 9.92 197 20.12
2026-05-28 NP CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund 16,179 0.56 3,428 9.66
2026-08-07 13F Citizens Financial Group Inc/ri 3,432 42.11 993 94.32
2026-08-14 13F Brinker Capital Investments, LLC 3,810 80.48 1,103 146.53
2026-08-05 13F Pinnacle Wealth Management Advisory Group, LLC 2,834 0.60 820 37.58
2026-08-14 13F RMB Capital Management, LLC 4,997 0.08 1,446 36.67
2026-08-05 13F DecisionPoint Financial, LLC 3 1
2026-06-25 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 4,462 0.95 1,122 25.22
2026-06-29 NP QDPL - Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF 1,696 4.56 427 29.88
2026-06-26 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 20,744 3.10 5,218 27.93
2026-08-03 13F Massachusetts Financial Services Co /ma/ 745,382 1.39 215,736 38.49
2026-05-28 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 191,470 44.11 40,572 57.13
2026-08-13 13F Huntington National Bank 3,611 1.83 1,045 39.15
2026-09-08 13F/A Integrated Wealth Concepts LLC 15,620 32.16 4,521 80.51
2026-08-14 13F XTX Topco Ltd 18,360 5,314
2026-04-24 NP BRUDX - MFS Blended Research Value Equity Fund A 3,320 775
2026-08-11 13F First Trust Advisors Lp 193,593 55.94 56,031 113.00
2026-08-14 13F Invesco Ltd. 1,715,945 23.48 496,646 68.65
2026-09-23 13F/A Qrg Capital Management, Inc. 756 219
2026-04-29 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 46,507 8.35 10,855 45.39
2026-08-11 13F/A Ritholtz Wealth Management 3,490 47.20 1,010 101.20
2026-08-04 13F Investment Research Partners LLC 2,094 19.93 606 64.23
2026-08-06 13F Mitsubishi UFJ Trust & Banking Corp 34,508 9.06 9,988 48.97
2026-08-10 13F Xponance, Inc. 18,997 47.06 5,498 100.88
2026-07-15 13F Spire Wealth Management 179 952.94 52 1,600.00
2026-06-29 NP BRES - Burney U.S. Equity Select ETF 226 57
2026-07-29 13F Beese Fulmer Investment Management, Inc. 2,873 5.74 832 44.52
2026-05-27 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 1,168 31.83 247 43.60
2026-07-28 13F Kestra Advisory Services, LLC 15,307 3.04 4,430 40.77
2026-06-01 NP INGIX - Voya U.S. Stock Index Portfolio Class I 3,426 1.63 726 10.69
2026-06-26 NP Morningstar Funds Trust - Morningstar Alternatives Fund 16 4 -99.12
2026-07-23 13F Sivia Capital Partners, LLC 10,472 45.63 3,031 98.95
2026-05-27 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,779 4.77 377 14.29
2026-10-15 13F Burney Co/ 1,295 290
2026-04-28 NP EBI - Longview Advantage ETF 1,959 42.27 457 91.21
2026-04-28 NP PTL - Inspire 500 ETF 4,632 20.28 1,081 61.58
2026-08-14 13F Ameriprise Financial Inc 180,665 7.33 52,290 46.63
2026-09-22 13F Andra AP-fonden 29,221 4.28 8,457 42.45
2026-05-20 NP MXVIX - Great-West S&P 500 Index Fund Investor Class 12,148 4.18 2,574 13.59
2026-08-10 13F Intech Investment Management Llc 5,424 21.75 1,570 66.21
2026-04-27 13F Exencial Wealth Advisors, Llc 2,598 0.93 551 10.00
2026-08-10 13F Catalyst Funds Management Pty Ltd 2,151 623
2026-10-13 13F Czech National Bank 21,317 0.53 4,776 -22.18
2026-07-21 13F Cigna Investments Inc /new 726 0
2026-04-28 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88,729 4.45 20,710 40.15
2026-08-13 13F Candriam Luxembourg S.C.A. 15,209 80.89 4,398 146.88
2026-08-14 13F Rafferty Asset Management, LLC 8,684 43.39 2,513 95.87
2026-07-29 13F New Mexico Educational Retirement Board 3,700 1
2026-07-22 13F WestEnd Advisors, LLC 6 2
2026-07-29 13F Chicago Partners Investment Group LLC 13,534 16.05 3,916 35.97
2026-04-24 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 111,258 3.23 25,969 38.51
2026-05-28 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 12,807 2.19 2,714 11.42
2026-10-02 13F GoalVest Advisory LLC 43 10
2026-08-10 13F Essex Financial Services, Inc. 1,324 1.30 383 38.77
2026-06-18 NP TLORX - Transamerica Large Value Opportunities R 1,552 390
2026-08-10 13F Savant Capital, LLC 2,168 49.83 608 98.37
2026-06-24 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,480 19.17 4,648 47.88
2026-08-11 13F CenterBook Partners LP 1,344 389
2026-08-12 13F Colony Group, LLC 52,774 15,274
2026-08-04 13F SYM FINANCIAL Corp 3,760 5.15 1,088 43.73
2026-08-03 13F Archer Investment Corp 84 100.00 24 200.00
2026-08-13 13F Mariner, LLC 160,375 13.36 46,417 54.85
2026-04-29 NP SPIAX - Invesco S&p 500 Index Fund Class A 5,340 1.06 1,246 35.58
2026-05-28 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,547 38.86 1,599 51.42
2026-08-14 13F Larson Financial Group LLC 795 59.32 230 119.05
2026-08-04 13F Symphony Financial, Ltd. Co. 1,381 0.36 400 37.11
2026-08-11 13F Hershey Financial Advisers, LLC 3,578 1,036
2026-08-12 13F Storgate, LLC 7,041 466.45 2,038 674.52
2026-08-04 13F GFS Advisors, LLC 267,700 10
2026-09-04 13F Parkside Financial Bank & Trust 250 17.92 72 63.64
2026-07-17 13F Ballentine Partners, LLC 1,314 14.36 380 56.38
2026-05-28 NP NEOS ETF Trust - NEOS S&P 500(R) Hedged Equity Income ETF 49 48.48 10 66.67
2026-09-09 13F/A Manufacturers Life Insurance Company, The 148,366 24.36 42,942 69.86
2026-05-28 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 93,998 3.57 19,918 12.93
2026-07-29 13F Harel Insurance Investments & Financial Services Ltd. 1,075 0
2026-08-05 13F Montag A & Associates Inc 13,906 4,025
2026-04-24 NP FPURX - Fidelity Puritan 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 68,100 15,895
2026-08-15 13F Proficio Capital Partners LLC 4,874 1,411
2026-07-31 13F Natural Investments, Llc 758 0
2026-05-28 NP VMNFX - Vanguard Market Neutral 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 7,872 84.01 1,668 100.72
2026-05-14 13F Cwm, Llc 118,439 21.15 25,097 131,989.47
2026-08-11 13F Kilter Group LLC 14 7.69 4 100.00
2026-05-22 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,397 16.30 1,991 26.82
2026-07-21 13F Optas, LLC 1,786 17.65 517 60.75
2026-05-26 NP GSPFX - Gotham Enhanced S&P 500 Index Fund Institutional Class Shares 6 20.00 1
2026-05-28 NP XOEF - iShares S&P 500 ex S&P 100 ETF 89 23.61 19 38.46
2026-07-20 13F UMA Financial Services, Inc. 21 10.53 6 50.00
2026-08-05 13F Financiere des Professionnels - Fonds d,investissement inc. 992 287
2026-04-28 NP FDLS - Inspire Fidelis Multi Factor ETF 7,866 221.32 1,836 308.00
2026-07-29 13F Swiss Life Asset Management Ltd 32,425 14.92 9,385 56.98
2026-06-01 NP EPS - WisdomTree U.S. LargeCap Fund N/A 843 1.69 179 10.56
2026-08-11 13F Vestcor Inc 2,841 121.61 1
2026-08-11 13F Brighton Jones Llc 19,511 1.93 5,647 39.23
2026-04-28 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 17,002 0.08 3,968 34.28
2026-08-03 13F Hardy Reed LLC 849 246
2026-06-01 NP AAUS - Alpha Architect US Equity ETF 827 175
2026-04-29 NP AVMC - Avantis U.S. Mid Cap Equity ETF 3,822 6.34 892 42.72
2026-08-04 13F HFM Investment Advisors, LLC 12 100.00 3 200.00
2026-06-01 NP QSY - WisdomTree U.S. Quality Shareholder Yield Fund N/A 78,101 19.48 16,550 30.28
2026-07-27 13F QTR Family Wealth, LLC 3,109 5.21 900 32.60
2026-08-12 13F Legacy Capital Wealth Partners, LLC 117,156 10.43 33,908 50.83
2026-04-29 13F Skopos Labs, Inc. 1,922 40.50 407 50.74
2026-08-12 13F BNP Paribas Asset Management Holding S.A. 128,487 101.62 37,174 175.30
2026-06-26 NP BBUS - JPMorgan BetaBuilders U.S. Equity ETF 9,697 3.24 2,439 28.10
2026-06-23 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,589 6.56 5,682 32.21
2026-07-20 13F Hughes Financial Services, LLC 6 500.00 2
2026-10-15 13F Assenagon Asset Management S.A. 106,363 15.39 23,831 -10.67
2026-07-29 13F Cornerstone Advisory, LLC 1,695 1.13 491 38.03
2026-08-11 13F Summit Trail Advisors, Llc 19,630 1.92 5,682 39.21
2026-08-13 13F Allstate Corp 8,451 1.59 2,446 38.76
2026-08-13 13F Captrust Financial Advisors 68,512 26.80 19,829 73.22
2026-06-25 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 14,664 4.33 3,688 29.45
2026-06-26 NP FEQHX - Fidelity Hedged Equity Fund 4,898 16.70 1,232 44.82
2026-10-13 13F Meriwether Wealth & Planning, LLC 6 1
2026-08-14 13F Cresset Asset Management, LLC 1,777 8.88 514 48.99
2026-08-14 13F Hrt Financial Lp 85,598 185.33 25 300.00
2026-06-29 NP SZNE - Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 194 0.52 49 23.08
2026-08-13 13F Arvest Bank Trust Division 4,879 0.33 1,412 37.09
2026-05-18 NP RIFAX - U.S. Strategic Equity Fund 3,982 6.81 844 16.44
2026-04-23 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,558 1.77 1,531 36.61
2026-08-06 13F Panagora Asset Management Inc 35,294 10,215
2026-08-05 13F Americana Partners, LLC 2,273 14.11 658 55.92
2026-08-07 13F Arizona State Retirement System 21,699 4.83 6,280 43.18
2026-08-11 13F SHP Wealth Management 7 133.33 2
2026-08-12 13F Storebrand Asset Management As 107,203 3.28 31,028 41.07
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,860 1.69 394 10.99
2026-04-24 NP UXI - ProShares Ultra Industrials 298 0.34 70 35.29
2026-05-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 409 13.93 87 24.64
2026-08-11 13F NEOS Investment Management LLC 11,670 13.91 3,378 55.62
2026-08-04 13F Usa Financial Formulas 2,381 689
2026-06-01 NP GAFYX - Virtus AlphaSimplex Global Alternatives Fund Class I 334 71
2026-05-28 NP NEOS ETF Trust - NEOS Boosted S&P 500(R) High Income ETF 50 11
2026-08-04 13F Transcend Wealth Collective, Llc 4,658 17.51 1,348 60.67
2026-08-14 13F Graham Capital Management, L.P. 30,819 97.22 8,920 169.37
2026-06-25 NP Columbia ETF Trust I - Columbia Research Enhanced Value ETF 2,594 37.91 652 71.13
2026-07-23 13F Mediolanum International Funds Ltd 47,492 13,672
2026-08-11 13F Profund Advisors Llc 722 209
2026-08-03 13F Crestwood Advisors Group LLC 2,308 25.78 668 72.16
2026-07-29 13F Root Financial Partners, LLC 1,093 21.58 316 66.32
2026-06-26 NP VIG - Vanguard Dividend Appreciation Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 419,529 1.25 105,524 25.63
2026-08-11 13F ProShare Advisors LLC 12,667 11.91 3,666 52.88
2026-05-26 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,238 94.35 262 113.01
2026-06-25 NP PMPRX - MidCap Value Fund I R-3 12,332 710.25 3,102 906.82
2026-07-23 13F Crewe Advisors LLC 460 39.39 133 92.75
2026-05-27 NP Perpetual Americas Funds Trust - Trillium ESG Small/Mid Cap Fund Institutional Shares 3,057 0.30 648 9.29
2026-07-21 13F Robeco Institutional Asset Management B.V. 136,987 275.64 39,648 413.11
2026-08-07 13F Naviter Wealth, LLC 852 247
2026-10-16 13F Pension & Wealth Management Advisors, Inc. 54 12
2026-05-28 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 157,602 27.47 33,396 38.98
2026-07-29 13F Ethic Inc. 9,462 5.22 2,738 43.73
2026-07-29 13F Avestar Capital, LLC 1,143 331
2026-09-08 13F/A Nykredit A/S 29,059 8,411
2026-08-07 13F Lloyd Advisory Services, LLC. 65 712.50 19 1,700.00
2026-08-14 13F Sei Investments Co 67,434 19,518
2026-08-13 13F National Pension Service 50,778 4.95 14,697 43.36
2026-08-14 13F Woodline Partners LP 16,328 11.12 4,726 51.78
2026-06-25 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 24,444 13.69 6,148 41.07
2026-08-14 13F Lombard Odier Asset Management (USA) Corp 2,907 841
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 20,582 1.98 4,361 11.19
2026-08-14 13F Caisse De Depot Et Placement Du Quebec 169,943 302.27 49,187 449.50
2026-05-28 NP QCGLRX - Global Equities Account Class R1 16,572 255.17 3,512 277.93
2026-08-07 13F Wealthfront Advisers Llc 5,590 2.78 1,618 40.36
2026-08-06 13F SOUTH STATE Corp 15 15.38 4 100.00
2026-08-10 13F Vise Technologies, Inc. 4,374 66.50 1,266 148.24
2026-10-15 13F DiNuzzo Private Wealth, Inc. 18 20.00 4 0.00
2026-05-28 NP SPYI - NEOS S&P 500(R) High Income ETF 10,146 954.68 2,150 1,055.38
2026-06-26 NP FUMIX - Fidelity SAI U.S. Momentum 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 40,929 1,250.35 10,295 1,887.26
2026-05-21 NP GSPY - Gotham Enhanced 500 ETF 2,476 607.43 525 670.59
2026-08-14 13F Aqr Capital Management Llc 4,156,396 2.60 1,184,573 39.89
2026-04-23 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 16,482 7.68 3,847 44.52
2026-05-28 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,683 40.84 992 53.56
2026-06-01 NP WAMA - WisdomTree U.S. Adaptive Moving Average Fund 174 37
2026-08-04 13F Rossby Financial, LCC 22 15.79 6 50.00
2026-08-03 13F Trifecta Capital Advisors, LLC 3 1
2026-08-14 13F Empowered Funds, LLC 35,407 990.45 10,248 1,389.39
2026-08-14 13F Nissay Asset Management Corp /japan/ /adv 10,265 2.32 2,971 39.76
2026-08-14 13F Gotham Asset Management, LLC 202,632 11.34 58,648 52.08
2026-08-12 13F Federated Hermes, Inc. 2,926 9.51 847 49.47
2026-08-14 13F Natixis Advisors, L.p. 34,401 14.33 10 50.00
2026-07-17 13F Diversified Trust Co 1,290 373
2026-08-14 13F Interval Partners, LP 154,170 44,621
2026-05-29 NP SEMCX - Simt Mid Cap Fund Class F 1,100 4.76 233 14.22
2026-08-14 13F Kentucky Retirement Systems 4,836 1,400
2026-06-25 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 422 7.65 106 34.18
2026-08-14 13F BW Gestao de Investimentos Ltda. 27,601 7,989
2026-08-14 13F MAI Capital Management 27,380 17.49 7,925 60.47
2026-08-12 13F Us Bancorp \de\ 30,055 0.74 8,699 37.60
2026-04-24 NP PMSAX - Global Multi-Strategy Fund Class A 2,835 24.23 662 66.92
2026-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 205 791.30 52 1,175.00
2026-04-29 NP SNPE - Xtrackers S&P 500 ESG ETF 4,782 3.24 1,116 38.63
2026-05-22 NP QCFIX - AQR CVX Fusion Fund Class I 372 171.53 79 200.00
2026-05-28 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 181 1,710.00 38 3,700.00
2026-08-13 13F Schroder Investment Management Group 29,742 38.39 8,562 94.59
2026-10-13 13F IFM Investors Pty Ltd 16,443 16.24 3,684 -10.01
2026-08-13 13F Aviva Plc 66,372 0.47 19,210 37.24
2026-05-27 NP DNLDX - BNY Mellon Active MidCap Fund Class A 15,376 98.55 3,258 116.62
2026-05-28 NP BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund 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 1,242 195.71 263 338.33
2026-07-28 13F/A ORG Wealth Partners, LLC 2,757 151
2026-07-31 13F Mirabella Financial Services Llp 4,344 1,257
2026-04-24 NP SPXT - S&P 500 ex-Technology ETF 522 8.52 122 45.78
2026-04-24 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 203,402 0.87 47,476 35.34
2026-08-13 13F Fidelis Capital Partners, LLC 1,034 299
2026-07-24 13F Bartlett & Co. Wealth Management Llc 31 47.62 9 60.00
2026-05-22 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 32,900 7.53 6,972 17.24
2026-08-13 13F Advisors Asset Management, Inc. 1,537 445
2026-06-22 NP IDPIX - Industrials Ultrasector Profund Investor Class 168 36.59 42 75.00
2026-08-14 13F Cartenna Capital, LP 335,000 96,959
2026-10-14 13F Strategy Asset Managers Llc 2,832 635
2026-08-14 13F Laird Norton Trust Company, Llc 2,319 0.17 671 36.94
2026-08-11 13F Wakefield Asset Management LLLP 2,435 705
2026-08-11 13F Blair William & Co/il 5,435 52.11 1,573 107.66
2026-09-23 13F/A Envestnet Portfolio Solutions, Inc. 906 262
2026-08-14 13F Barclays Plc 171,341 49,591
2026-08-07 13F Resources Investment Advisors, LLC. 30,818 1.14 8,920 38.13
2026-07-14 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 4,708 39.25 1,363 90.22
2026-05-28 NP TOPC - iShares S&P 500 3% Capped ETF 38 35.71 8 60.00
2026-08-13 13F Ubs Asset Management Americas Inc 1,056,398 64.66 305,753 124.91
2026-08-07 13F Ethos Financial Group, LLC 2,090 577
2026-06-26 NP AAUTX - Thrivent Large Cap Value Fund Class A 136,732 1.08 34,392 25.41
2026-07-23 13F Ag2r La Mondiale Gestion D'actifs 5,949 1,722
2026-08-14 13F Alyeska Investment Group, L.P. 186,679 54,031
2026-08-12 13F Aptus Capital Advisors, LLC 1,503 0.33 435 37.22
2026-05-28 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,745,236 0.96 369,816 10.08
2026-08-17 13F Capstone Investment Advisors, Llc 2,765 800
2026-06-25 NP IYT - iShares Transportation Average 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 216,942 121.01 54,567 174.23
2026-04-28 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 625 62.76 146 83.54
2026-07-31 13F Standard Life Aberdeen plc 56,264 0.97 16,284 37.91
2026-10-16 13F Steel Peak Wealth Management LLC 2,131 477
2026-08-12 13F Dai-Ichi Life Insurance Company, Ltd 3,104 898
2026-08-14 13F Limestone Investment Advisors LP Put 600 174
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 1,420 0.64 301 9.49
2026-07-29 13F Waterloo Capital, L.P. 15,906 27.79 4,604 74.55
2026-05-26 NP TRANSAMERICA SERIES TRUST - Transamerica Janus Mid-Cap Growth VP Initial 116,965 2.55 24,785 11.81
2026-04-24 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 74,281 10.85 17,338 48.73
2026-07-28 13F OP Asset Management Ltd 8,412 6.01 2,435 44.79
2026-07-14 13F CWA Asset Management Group, LLC 13,780 8.65 3,988 48.42
2026-04-24 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 77,938 1.02 18,192 35.54
2026-08-10 13F Public Employees Retirement Association Of Colorado 54,723 54.05 16 114.29
2026-08-07 13F Tiemann Investment Advisors, Llc 690 200
2026-09-01 13F/A Citadel Advisors Llc Put 46,700 49.68 13,516 104.45
2026-10-15 13F PFG Advisors 5,220 3.80 1,170 -19.66
2026-04-29 NP AVTM - Avantis Total Equity Markets ETF 101 24
2026-09-22 13F/A State Street Corp 3,991,314 5.04 1,155,206 43.47
2026-08-06 13F Russell Investments Group, Ltd. 142,764 20.33 41,306 64.59
2026-09-01 13F/A Citadel Advisors Llc Call 73,900 36.35 21,389 86.24
2026-08-14 13F Foundations Investment Advisors, LLC 3,810 1,103
2026-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I 23,917 96.65 5,068 114.47
2026-08-13 13F Manchester Capital Management LLC 258 0.39 75 37.04
2026-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 15,702 19.57 3,327 30.37
2026-08-14 13F Teacher Retirement System Of Texas 46,204 13.11 13,373 54.48
2026-08-13 13F Action Point Financial Planning, Llc 36 10
2026-07-29 13F Financial Network Wealth Advisors LLC 3 1
2026-08-14 13F State of Tennessee, Treasury Department 30,597 49.47 8,856 104.17
2026-08-14 13F Limestone Investment Advisors LP Call 1,100 318
2026-08-03 13F Sagespring Wealth Partners, Llc 1,711 5.10 495 43.90
2026-07-31 13F Navigoe, LLC 6 0
2026-04-24 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 55,601 16.07 12,978 55.75
2026-07-22 13F International Assets Investment Management, Llc 393 141.10 114 235.29
2026-08-12 13F Simplex Trading, Llc Put 7,300 508.33 2,113 731.50
2026-07-16 13F Crossmark Global Holdings, Inc. 12,536 36.28 3,628 86.15
2026-10-16 13F Tema Etfs Llc 2,454 1.20 550 -21.68
2026-08-19 13F/A Mercer Global Advisors Inc /adv 74,872 17.37 21,670 60.32
2026-04-29 NP AVLC - Avantis U.S. Large Cap Equity ETF 4,517 30.62 1,054 75.37
2026-08-12 13F Simplex Trading, Llc Call 3,800 111.11 1,100 188.45
2026-07-31 13F Calamos Advisors LLC 11,532 3,338
2026-08-18 13F Kingsview Wealth Management, LLC 16,944 4,904
2026-08-14 13F/A Aster Capital Management (DIFC) Ltd 3,507 431.36 1,015 946.39
2026-06-29 NP VOTE - Engine No. 1 Transform 500 ETF 1,276 5.02 321 30.08
2026-05-26 NP GARIX - Gotham Absolute Return Fund Institutional Class 13,007 67.01 2,756 82.15
2026-08-04 13F SEB Asset Management AB 19,899 32.84 5,759 81.44
2026-08-14 13F Group One Trading, L.p. Call 200 58
2026-08-04 13F North Dakota State Investment Board 6,338 182.95 1,834 286.92
2026-08-05 13F Opal Capital Llc 1,532 443
2026-04-24 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 103 21.18 22 31.25
2026-10-15 13F Proathlete Wealth Management Llc 1 0
2026-07-13 13F HBE Wealth Management, LLC 893 258
2026-04-24 NP XCHG - AB US Equity ETF 42 10
2026-08-07 13F BOK Financial Private Wealth, Inc. 7 2
2026-08-14 13F Lazard Asset Management Llc 2,106 610
2026-08-14 13F Group One Trading, L.p. 1,495 433
2026-04-22 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 55,729 13,008
2026-06-26 NP Innovator ETFs Trust - Innovator Equity Managed 10 Buffer ETF 292 73
2026-08-13 13F Federation des caisses Desjardins du Quebec 7,151 103.79 2,070 178.47
2026-08-12 13F Wealth High Governance Asset Management Ltda. 72,399 20,954
2026-08-10 13F Empirical Asset Management, LLC 2,104 609
2026-08-13 13F Ameriflex Group, Inc. 16 5
2026-06-26 NP LSEQ - Harbor Long-Short Equity ETF 465 117
2026-08-14 13F Turas Capital Management LP 13,900 4,023
2026-07-10 13F Jfs Wealth Advisors, Llc 61 1.67 18 41.67
2026-07-20 13F Park Avenue Securities Llc 1,396 0
2026-08-05 13F First Eagle Investment Management, LLC 8,064 77.93 2,334 143.02
2026-08-13 13F Gallo Partners, LP 4,112 1,190
2026-04-24 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 5,799 0.69 1,354 35.16
2026-08-14 13F Jane Street Group, Llc Put 52,300 82.23 15,137 148.92
2026-08-14 13F Jane Street Group, Llc Call 68,800 75.06 19,913 139.13
2026-07-10 13F Abound Wealth Management 2,941 0.03 851 36.82
2026-08-03 13F Pinnacle Associates Ltd 3,189 0.57 923 37.41
2026-07-24 13F Platform Technology Partners 777 225
2026-08-14 13F Jane Street Group, Llc 4,946 30.30 1,432 77.99
2026-08-04 13F Fisher Asset Management, LLC 812 235
2026-08-10 13F SRS Capital Advisors, Inc. 69,718 378.64 20,178 553.86
2026-08-12 13F EP Wealth Advisors, Inc. 4,926 14.05 1,426 55.74
2026-07-22 13F E Fund Management (Hong Kong) Co., Ltd. 45 13
2026-07-15 13F Waddell & Associates, Llc 7,102 3.88 2,056 41.92
2026-08-13 13F Hantz Financial Services, Inc. 686 23.60 0
2026-08-14 13F Sixth Street Partners Management Company, L.P. 752,710 217,857
2026-06-29 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 210 53
2026-08-11 13F Rialto Wealth Management, LLC 22 69.23 6 200.00
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