TRIP - Tripadvisor, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (WBAG)

Tripadvisor, Inc.
AT ˙ WBAG ˙ US8969452015
€ 15.54 ↑0.63 (4.23%)
2025-07-10
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 635 total, 609 long only, 12 short only, 14 long/short - change of -1.68% MRQ
Harga Saham 15.54
Alokasi Portofolio Rata-rata 0.1425 % - change of 28.28% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 163,451,013 - 140.85% (ex 13D/G) - change of 18.01MM shares 13.97% MRQ
Nilai Institusional (Jangka Panjang) $ 2,132,053 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Tripadvisor, Inc. (AT:TRIP) memiliki 635 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 164,108,217 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Starboard Value LP, IJR - iShares Core S&P Small-Cap ETF, Ameriprise Financial Inc, Certares Management LLC, State Street Corp, FIL Ltd, Dimensional Fund Advisors Lp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Tripadvisor, Inc. (WBAG:TRIP) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of July 10, 2025 is 15.54 / share. Previously, on May 9, 2025, the share price was 13.52 / share. This represents an increase of 14.98% over that period.

AT:TRIP / Tripadvisor, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-14 13F California State Teachers Retirement System 99,445 -0.68 1,298 -8.53
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,552 93
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 191 0.00 3 0.00
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,860 0.00 26 -3.70
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,722 7.87 338 3.69
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65,000 848
2025-08-11 13F Empowered Funds, LLC 18,638 38.32 243 27.89
2025-07-29 NP VIOV - Vanguard S&P Small-Cap 600 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 73,823 -1.84 1,051 -5.57
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,588 849
2025-08-14 13F Tudor Investment Corp Et Al Call 22,100 288
2025-08-13 13F Natixis 5,052 -91.85 66 -92.42
2025-08-14 13F Tudor Investment Corp Et Al Put 18,900 247
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 180,571 8.03 2,356 -0.51
2025-08-13 13F Walleye Trading LLC Call 424,700 222.48 5,542 197.00
2025-08-13 13F Walleye Trading LLC Put 57,400 71.34 749 58.02
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Parkworth Wealth Management, Inc. 1 -50.00 0
2025-08-11 13F Covestor Ltd 1,074 -78.58 0
2025-08-12 13F Public Sector Pension Investment Board 402,631 15.31 5,254 6.21
2025-08-27 NP PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I 106,100 8.15 1,385 -0.43
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 329,121 41.48 4,098 0.29
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 26,374 -11.51 374 -15.23
2025-08-26 NP JETS - U.S. Global Jets ETF 1,163,738 4.15 15,187 -4.09
2025-05-05 13F Hussman Strategic Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F MetLife Investment Management, LLC 69,537 3,078.11 907 2,825.81
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended 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 33,153 2.48 413 -27.46
2025-08-27 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 11,549 965.41 151 900.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 664 0.00 9 -11.11
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,679 0.00 883 -7.92
2025-05-23 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,166 -2.69 1,065 -6.58
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 515,810 0.00 6,422 -29.10
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 28,973 950.89 378 869.23
2025-07-31 13F Nisa Investment Advisors, Llc 15,335 2.04 200 -5.66
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 6,173 0.00 81 -8.05
2025-07-16 13F Signature Resources Capital Management, LLC 54 0.00 1
2025-04-14 13F Pallas Capital Advisors LLC 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 15,540 0.00 220 -3.93
2025-07-24 NP FSMAX - Fidelity Extended 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 600,566 0.34 8,552 -3.44
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C Short -61,000 -0.00 -759 -29.13
2025-07-22 13F Bay Harbor Wealth Management, LLC 9 0
2025-08-12 13F Deutsche Bank Ag\ 85,570 664.63 1,117 606.33
2025-08-12 13F Handelsbanken Fonder AB 26,500 -5.02 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A 86,835 7.39 1,133 -1.05
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 2,890 56.22 38 42.31
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,125 -18.83 300 -42.42
2025-08-14 13F Millennium Management Llc 330,514 -69.18 4,313 -71.62
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 341 0.00 4 0.00
2025-05-23 NP DWSH - AdvisorShares Dorsey Wright Short ETF 0 -100.00 0 -100.00
2025-05-15 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A 342 0.00 4 0.00
2025-08-14 13F Millennium Management Llc Call 126,800 -43.99 1,655 -48.44
2025-08-07 13F Parkside Financial Bank & Trust 65 -56.95 1 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 188,549 28.99 2,461 18.78
2025-08-04 13F Lightrock Netherlands B.V. 1,020,287 28.94 11,347 1.03
2025-09-04 13F/A Advisor Group Holdings, Inc. 3,867 9.98 50 2.04
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 400 0.00 5 -42.86
2025-05-27 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,681 6.08 350 1.75
2025-08-11 13F Wittenberg Investment Management, Inc. 126,000 0.00 1,644 -7.90
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,459 0.00 49 -3.92
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class 15,291 -4.62 200 -12.33
2025-08-14 13F/A Barclays Plc Call 0 -100.00 0 -100.00
2025-08-14 13F Optiver Holding B.V. 261 3
2025-06-23 NP SVPIX - Small-cap Value Profund Investor Class 136 -11.11 2 -50.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 16,529 -75.44 216 -77.44
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,692 8.27 83 -23.15
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 113,783 -0.68 1,485 -8.56
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 243,248 0.00 3,174 -7.89
2025-07-14 13F Farmers & Merchants Investments Inc 65 0.00 1
2025-08-14 13F Sona Asset Management (us) Llc Call 120,000 0.00 1,566 -7.88
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,100 0.00 223 -7.85
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,400 553
2025-08-15 13F CI Private Wealth, LLC 18,704 244
2025-08-15 NP Royce Value Trust Inc 68,811 0.00 898 -8.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,010 0.00 105 -7.96
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-27 NP VISGX - Vanguard Small-Cap Growth 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 1,526,626 0.88 19,922 -7.10
2025-08-08 13F Creative Planning 26,739 349
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 109,709 1,361.81 1,432 975.94
2025-08-13 13F New York State Common Retirement Fund 359,870 73.69 5 100.00
2025-08-01 13F Bessemer Group Inc 2,196 -96.79 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,213 0.00 202 -29.23
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,458 6.87 763 -1.68
2025-04-28 NP VUSE - Vident Core U.S. Equity Fund 97,312 6.99 1,440 10.51
2025-08-14 13F Ameriprise Financial Inc 5,970,412 5.95 77,915 -2.43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1,870 -24
2025-08-13 13F Federated Hermes, Inc. 2,137,374 375.44 27,893 337.86
2025-08-14 13F Blue Grotto Capital, LLC 1,201,962 15,686
2025-08-26 NP EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB 9,019 118
2025-08-14 13F Royal Bank Of Canada 1,648,503 7.84 21,512 -0.69
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 65,952 -1.84 861 -9.66
2025-08-14 13F Royal Bank Of Canada Call 350,000 4,568
2025-08-18 13F Geneos Wealth Management Inc. 54 0.00 1
2025-06-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,970 0.00 821 -29.10
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 17,810 65.01 0
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 38,615 11.50 481 -21.05
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-13 13F Villanova Investment Management Co LLC 135,041 218.42 1,762 1.21
2025-08-13 13F Kilter Group LLC 16 0
2025-08-12 13F CIBC Private Wealth Group, LLC 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,779 -3.47 25 -7.41
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 221,449 0.00 2,757 -29.09
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 880,243 0.00 10,959 -29.10
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth 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 88,809 -6.92 1,265 -10.48
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,675 14.44 67 10.00
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,709 0.00 124 -3.12
2025-08-14 13F Engineers Gate Manager LP 13,578 -80.01 177 -81.60
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 445,802 -6.91 5,550 -34.00
2025-07-28 NP AVSBX - Avantis U.S. Small Cap Equity Fund G Class 14,771 28.27 210 23.53
2025-05-15 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-03-25 NP CVSIX - Calamos Market Neutral Income Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn 247,622 -27.73 3,231 -33.45
2025-06-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 73,066 -14.81 910 -39.64
2025-07-24 13F U S Global Investors Inc 1,163,738 4.15 15,187 -4.09
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 3,323 -1.07 47 -4.08
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F River Road Asset Management, LLC 3,417,831 -7.96 59,778 13.61
2025-07-28 NP PSCU - Invesco S&P SmallCap Utilities & Communication Services 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 22,457 4.62 320 0.63
2025-08-18 13F Wolverine Trading, Llc 18,950 -66.92 247 -69.35
2025-08-18 13F/A Nomura Holdings Inc 156,432 -15.28 2,041 -21.98
2025-08-18 13F Wolverine Trading, Llc Call 127,000 9.29 1,659 1.34
2025-08-07 13F ProShare Advisors LLC 26,009 339
2025-08-18 13F Wolverine Trading, Llc Put 54,600 -67.42 713 -69.79
2025-07-30 13F Ethic Inc. 13,866 -8.58 181 -14.62
2025-08-08 13F Certares Management LLC 4,751,818 177.26 62,011 155.35
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 16 0
2025-07-16 13F West Branch Capital LLC 276 0.00 4 0.00
2025-08-14 13F Dark Forest Capital Management Lp 74,120 967
2025-08-12 13F LPL Financial LLC 17,722 5.53 231 -2.53
2025-08-13 13F Victory Capital Management Inc 147,463 1.70 1,924 -6.33
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 34,124 0.00 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 146 2
2025-05-27 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,607 -4.37 2,262 -8.28
2025-07-25 13F Asset Planning,Inc 18 0.00 0
2025-08-12 13F AltraVue Capital, LLC 1,679,280 115.78 21,915 98.73
2025-06-25 NP FAD - First Trust Multi Cap Growth 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 0 -100.00 0 -100.00
2025-08-05 13F Tsfg, Llc 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 8,032 -2.05 105 -9.57
2025-06-27 NP PNQI - Invesco NASDAQ Internet 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 27,826 -7.11 346 -34.22
2025-08-14 13F Summit Trail Advisors, Llc 48,535 633
2025-08-27 NP RYIIX - Internet Fund Investor Class 3,388 8.69 44 0.00
2025-07-25 13F Oregon Public Employees Retirement Fund 26,679 5.96 348 -2.25
2025-08-14 13F State Street Corp 4,699,161 34.55 61,324 23.92
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 4,344 11.58 57 1.82
2025-08-14 13F Susquehanna International Group, Llp Put 388,400 -62.17 5,069 -65.16
2025-05-14 13F FORA Capital, LLC 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 433,099 -42.35 5,652 -46.91
2025-08-14 13F Susquehanna International Group, Llp Call 1,490,900 111.63 19,456 94.91
2025-08-13 13F First Trust Advisors Lp 59,502 -31.10 777 -36.55
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,053 0.00 29 -3.33
2025-08-13 13F Panagora Asset Management Inc 10,167 133
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 24,412 5.28 304 -25.55
2025-08-28 NP QCSTRX - Stock Account Class R1 859,969 -3.00 11,223 -10.67
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 30,319 15.09 396 5.90
2025-07-25 13F Cwm, Llc 22,146 -27.40 0
2025-07-25 13F Yousif Capital Management, Llc 43,875 7.73 573 -0.87
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 616 0.00 8 0.00
2025-07-31 13F/A Avion Wealth 68 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,684 -22
2025-08-13 13F Schroder Investment Management Group 175,916 2,296
2025-07-23 13F Klp Kapitalforvaltning As 23,500 19.29 307 9.68
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-08-11 13F Citigroup Inc 195,286 8.51 2,548 -0.08
2025-08-25 NP BEDZ - AdvisorShares Hotel ETF 8,032 -2.05 105 -10.34
2025-08-14 13F GWM Advisors LLC 46 -50.00 1 -100.00
2025-05-15 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,461 0.00 93 -29.77
2025-07-25 13F Hemington Wealth Management 109 186.84 0
2025-08-14 13F Alliancebernstein L.p. 148,502 -90.51 1,938 -91.26
2025-07-23 13F Vontobel Holding Ltd. 93,916 26.55 1,226 16.56
2025-08-11 13F Cornerstone Planning Group LLC 24 0.00 0
2025-07-11 13F/A Umb Bank N A/mo 500 16.55 7 0.00
2025-08-14 13F Citadel Advisors Llc 2,695,822 3.50 35,180 -4.68
2025-08-14 13F Citadel Advisors Llc Call 214,000 -54.27 2,793 -57.89
2025-08-14 13F Citadel Advisors Llc Put 330,100 -45.69 4,308 -49.99
2025-07-29 13F Virginia Retirement Systems Et Al 40,586 109.36 530 93.07
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,277 0.00 28 -28.21
2025-08-07 13F Allen Holding Inc /ny 0 -100.00 0
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 373,206 9.66 4,646 -22.24
2025-07-21 13F Credential Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 388 5
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,259 290
2025-07-29 NP VFQY - Vanguard U.S. Quality Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,477 0.00 206 -3.74
2025-08-11 13F Greenland Capital Management LP 294,151 176.41 3,839 154.68
2025-08-13 13F Pictet Asset Management Holding SA 14,377 0.00 188 -7.88
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 449 -1.10 6 -28.57
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,670 146.31 22 133.33
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,644 7.57 120 -23.57
2025-08-14 13F SummitTX Capital, L.P. 12,466 163
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 0
2025-07-11 13F Farther Finance Advisors, LLC 214 33.75 3 0.00
2025-07-28 13F New York State Teachers Retirement System 130,062 0.00 2 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 37,097 484
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 22 0
2025-07-22 NP FLCG - Federated Hermes MDT Large Cap Growth ETF 4,502 64
2025-07-08 13F Parallel Advisors, LLC 850 -46.68 11 -50.00
2025-07-25 NP NMSAX - Columbia Small Cap Index Fund Class A 209,810 -5.53 2,988 -9.13
2025-08-15 13F Ewing Morris & Co. Investment Partners Ltd. 29,700 388
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17,207 -24.25 225 -40.11
2025-08-29 NP NIXT - Research Affiliates Deletions ETF 14,873 43.88 194 32.88
2025-05-14 13F Renaissance Technologies Llc 0 -100.00 0 -100.00
2025-07-28 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,125 0.28 258 -3.37
2025-08-12 13F Steward Partners Investment Advisory, Llc 258 7.95 3 0.00
2025-08-14 13F D. E. Shaw & Co., Inc. Call 10,000 0.00 130 -7.80
2025-04-03 13F First Hawaiian Bank 35,684 2.92 506 -1.37
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 6,268 22.97 89 17.33
2025-08-14 13F Gmt Capital Corp 0 -100.00 0
2025-08-14 13F D. E. Shaw & Co., Inc. 590,283 -3.54 7,703 -11.15
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-05-27 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 11,521 3.16 163 -0.61
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,363 0.00 31 -9.09
2025-05-28 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 108,346 -79.04 1,535 -79.89
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-30 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,275 0.00 61 -4.76
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 117,876 1,538
2025-08-27 NP LLSCX - Longleaf Partners Small-Cap Fund 2,586,818 49.91 33,758 38.07
2025-08-14 13F Wallace Capital Management Inc. 332,357 -4.79 4,337 -12.31
2025-08-14 13F Ardsley Advisory Partners Lp Call 60,000 -33.33 783 -38.59
2025-07-09 13F Gilman Hill Asset Management, LLC 315,905 1.28 4,123 -6.72
2025-08-14 13F Ardsley Advisory Partners Lp 189,000 105.43 2,466 89.26
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 672 7.18 10 0.00
2025-07-30 13F Whittier Trust Co 58 0.00 1
2025-08-14 13F Verition Fund Management LLC 232,648 33.16 3,036 22.67
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 31 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,260 -1.66 41 -31.03
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio 41,916 11.07 547 2.43
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares 45,819 2.24 598 -5.98
2025-08-14 13F LMR Partners LLP 30,005 -87.60 392 -88.60
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,369 8.07 105 4.00
2025-07-16 13F State of Alaska, Department of Revenue 70,351 15.33 1
2025-08-12 13F Clear Street Markets Llc Call 104,500 -18.99 1,364 -25.40
2025-08-14 13F Murphy & Mullick Capital Management Corp 23 0.00 0
2025-08-14 13F LMR Partners LLP Call 1,495,000 64.29 19,510 51.30
2025-08-14 13F Aqr Capital Management Llc 1,002,369 -51.83 12,941 -54.41
2025-06-26 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 44,053 -8.01 548 -34.76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 19,680 -90.71 245 -93.41
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid 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 125,197 37.93 1,559 -2.20
2025-08-11 13F Clark Estates Inc/ny 139,795 0.00 1,824 -7.88
2025-07-01 13F Confluence Investment Management Llc 654,618 2.00 8,543 -6.07
2025-08-14 13F Group One Trading, L.p. 11,044 -83.25 144 -84.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 12 -78.95
2025-08-14 13F Group One Trading, L.p. Put 72,900 -49.02 951 -53.06
2025-08-14 13F Group One Trading, L.p. Call 357,500 7.45 4,665 -1.04
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,525,806 0.88 46,012 -7.10
2025-08-14 13F Bnp Paribas Arbitrage, Sa Put 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 64,051 797
2025-08-13 13F Capital Fund Management S.a. Call 44,600 33.53 582 23.04
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-08-13 13F Capital Fund Management S.a. Put 76,800 5.49 1,002 -2.81
2025-08-12 13F Jpmorgan Chase & Co 254,807 -0.98 3,325 -8.80
2025-08-11 13F HighTower Advisors, LLC 20,386 3.41 266 -4.66
2025-08-11 13F Bell Investment Advisors, Inc 42 -2.33 1
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,116 4.24 28 -3.57
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 36,200 -10.62 472 -17.63
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 16,494 0.00 215 -7.73
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1 69,332 33.85 905 23.16
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 69,707 0.00 988 -4.08
2025-08-14 13F Bank Of America Corp /de/ Call 4,500 -95.50 59 -95.91
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 160,153 10.51 2,281 6.34
2025-08-14 13F Bank Of America Corp /de/ 1,967,987 1.76 25,682 -6.28
2025-08-14 13F Jane Street Group, Llc Put 238,800 12.11 3,116 3.25
2025-08-14 13F Jane Street Group, Llc Call 217,600 -41.66 2,840 -46.28
2025-07-28 13F Acorn Financial Advisory Services Inc /adv 66,600 -3.29 869 -10.87
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-08-26 NP IJS - iShares S&P Small-Cap 600 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 369,072 -0.19 4,816 -8.07
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,718 -51.94 223 -40.64
2025-06-25 NP FCOM - Fidelity MSCI Communication Services 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 131,662 9.75 1,639 -22.17
2025-08-14 13F Par Capital Management Inc 2,896,475 0.00 37,799 -7.91
2025-05-02 13F Bogart Wealth, LLC 0 -100.00 0
2025-07-11 13F Diversified Trust Co 49,312 644
2025-08-14 13F Sei Investments Co 110,750 -35.64 1,445 -40.73
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 350,864 0.00 4,996 -3.78
2025-07-30 13F Cullen/frost Bankers, Inc. 841 11
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,624,249 -5.58 21,196 -13.04
2025-08-13 13F Ballast Asset Management, LP 180,672 0.00 2,358 -7.93
2025-07-14 13F GAMMA Investing LLC 1,353 -48.08 18 -52.78
2025-08-14 13F Algert Global Llc 125,870 105.20 2
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -441 -6
2025-08-12 13F Legal & General Group Plc 320,751 7.57 4,186 -0.95
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 12,888 0.00 160 -29.20
2025-08-12 13F PSI Advisors, LLC 0 -100.00 0
2025-06-25 NP FOVAX - First Trust/Confluence Small Cap Value Fund Class A 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 50,039 0.00 623 -29.16
2025-07-09 13F Harbor Capital Advisors, Inc. 25,604 13.84 0
2025-07-21 13F Boyar Asset Management Inc. 60,346 -1.20 788 -9.02
2025-06-25 NP FXD - First Trust Consumer Discretionary 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 65,193 -61.64 812 -73.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 17,100 0.00 244 -3.95
2025-08-15 13F Tower Research Capital LLC (TRC) 4,077 308.11 53 278.57
2025-05-30 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,270 16.00 89 11.39
2025-08-04 13F Hantz Financial Services, Inc. 507 146.12 0
2025-08-14 13F State Of Wisconsin Investment Board 183,546 24.40 2,395 14.59
2025-08-07 13F 1620 Investment Advisors, Inc. 1,350 0.00 18 -10.53
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 5,167 0.00 74 -3.95
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,695 3.36 74 -5.13
2025-08-14 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 953 0
2025-08-26 NP TLSTX - Stock Index Fund 1,758 0.00 23 -8.33
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,396 -77.52 55 -84.26
2025-05-15 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 26,849 93.59 350 78.57
2025-08-21 NP MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class 86,506 3.67 1,129 -4.57
2025-08-26 NP IJR - iShares Core S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,034,023 3.41 91,794 -4.76
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-08-14 13F Canada Pension Plan Investment Board 69,200 0.00 903 -7.86
2025-08-12 13F Essex Investment Management Co Llc 867 0.00 11 -8.33
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 71,002 17.32 884 -16.85
2025-08-07 13F Kempen Capital Management N.v. 1,669,968 -29.54 21,793 -35.11
2025-06-26 NP FZFLX - Fidelity SAI Small-Mid Cap 500 Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,006 -14.65 311 -39.49
2025-03-31 NP DAACX - Diversified Equity Fund 612 0.00 11 11.11
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 102 -2.86 1 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,837 285
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 117,635 0.00 1,465 -29.10
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 53,865 703
2025-07-16 13F American National Bank 1,451 19
2025-08-14 13F Raymond James Financial Inc 243,675 2.34 3,180 -5.75
2025-08-14 13F Voya Investment Management Llc 97,361 -14.68 1,271 -21.46
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 503 -0.20 7 0.00
2025-07-28 NP VCULX - Growth Fund 55 1
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,036 0.00 209 -7.93
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 449 5.90 6 -28.57
2025-08-14 13F Rangeley Capital, LLC 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 18,300 -77.66 239 -79.48
2025-08-14 13F Balyasny Asset Management Llc 2,288,963 -37.80 29,871 -42.72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,100 0.00 14 -31.58
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 42,905 -70.79 534 -79.29
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F CastleKnight Management LP 72,900 0.00 951 -7.85
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,827,423 6.19 23,848 -2.20
2025-07-14 13F Armstrong Advisory Group, Inc 55 0.00 1
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 8,950 0.00 111 -29.30
2025-08-15 13F Morgan Stanley 1,178,588 -32.67 15,381 -38.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 4,439 -54.11 55 -67.46
2025-08-28 NP IWN - iShares Russell 2000 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 535,182 6,984
2025-07-23 13F High Note Wealth, LLC 0 -100.00 0
2025-08-19 13F Marex Group plc 134,172 1,751
2025-08-13 13F Capital Fund Management S.a. 419,501 99.18 5,474 83.45
2025-08-11 13F Brown Brothers Harriman & Co 192 3
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,964 495
2025-08-28 NP IWO - iShares Russell 2000 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 487,921 6,367
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135,201 1,764
2025-05-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 0 -100.00 0 -100.00
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 688 -3.10 10 -10.00
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 44,730 8.32 557 -23.31
2025-08-27 NP VTMSX - Vanguard Tax-Managed Small-Cap 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 719,993 -4.67 9,396 -12.20
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 14,946 115.24 213 66.93
2025-08-04 13F Amalgamated Bank 33,376 -0.39 0
2025-08-14 13F Comerica Bank 81,750 8.77 1,067 0.09
2025-06-25 NP FYC - First Trust Small Cap Growth 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 0 -100.00 0 -100.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,082 -14
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 28,869 411
2025-05-15 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -299,895 -294.16 -3,914 -278.84
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 12,484 -5.54 163 -13.37
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50,439 0.00 628 -29.15
2025-08-08 13F Mv Capital Management, Inc. 32 100.00 0
2025-08-28 NP IGM - iShares Expanded Tech Sector 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 51,024 3.31 666 -4.86
2025-08-12 13F Rhumbline Advisers 335,547 39.03 4,379 28.05
2025-08-07 13F Allworth Financial LP 290 -5.23 4 0.00
2025-08-13 13F Arizona State Retirement System 33,499 2.58 437 -5.41
2025-07-30 NP MILN - Global X Millennials Thematic 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 27,654 145.70 394 136.75
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 1,654,500 40.81 21,591 29.68
2025-08-14 13F Parallax Volatility Advisers, L.P. 97,151 20.69 1,268 11.14
2025-08-13 13F Technology Crossover Management IX, Ltd. 2,281,000 0.00 29,767 -7.90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 9,710 127
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -8,825 -165.15 -115 -157.50
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-06-27 NP EBIZ - Global X E-commerce 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 62,644 23.54 780 -12.47
2025-05-02 13F/A Mackenzie Financial Corp 0 -100.00 0
2025-08-12 13F Axq Capital, Lp 24,275 317
2025-07-16 13F Dakota Wealth Management 88,275 7.65 1,152 -0.95
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0
2025-03-28 NP RZG - Invesco S&P SmallCap 600 Pure Growth 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 0 -100.00 0 -100.00
2025-08-14 13F Interval Partners, LP 429,257 5,602
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,450 -1.20 49 -5.88
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-08-13 13F Northern Trust Corp 1,195,711 76.90 15,604 62.93
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,660 -2.99 123 -6.87
2025-08-22 NP Columbia Seligman Premium Technology Growth Fund, Inc. 92,354 -4.35 1,205 -11.92
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 77 0.00 1 -100.00
2025-08-08 13F Quinn Opportunity Partners LLC 259,063 0.00 3,381 -7.90
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 2,500 0.00 33 -8.57
2025-08-13 13F Centiva Capital, LP Call 212,600 0.00 2,774 -7.90
2025-08-13 13F Centiva Capital, LP 54,655 5,919.27 713 5,841.67
2025-08-06 13F True Wealth Design, LLC 68 -96.73 1 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 4,700 61
2025-08-08 13F Principal Financial Group Inc 585,572 6.97 7,642 -1.50
2025-08-27 13F/A Squarepoint Ops LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Opportunity Income Plus Portfolio Class A 74 0.00 1 -100.00
2025-08-08 13F Larson Financial Group LLC 23 283.33 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,932 0.00 38 -7.32
2025-07-28 13F Ckw Financial Group 25 0.00 0
2025-08-08 13F KBC Group NV 4,680 0.00 0
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 4,542 59
2025-08-25 NP QWVOX - Clearwater Small Companies Fund 5,500 0.00 72 -7.79
2025-08-22 NP FISVX - Fidelity Small 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 65,806 859
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,567 -21.19 36 -25.00
2025-05-15 13F Empyrean Capital Partners, LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 15,843 -10.58 207 -17.93
2025-08-13 13F Invesco Ltd. 470,865 -0.26 6,145 -8.15
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-08-26 NP PEXMX - T. Rowe Price Extended Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 0.00 168 -7.69
2025-08-14 13F/A Barclays Plc 338,562 1,015.42 4
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 406 5
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 336,865 1.41 4,194 -28.12
2025-08-14 13F Maverick Capital Ltd 54,181 707
2025-08-26 NP MGMT - Ballast Small/mid Cap Etf 137,757 0.00 1,798 -7.94
2025-08-13 13F State Board Of Administration Of Florida Retirement System 92,392 -16.68 1,206 -23.30
2025-05-15 13F Cove Street Capital, LLC 0 -100.00 0
2025-05-29 NP DSMC - Distillate Small/Mid Cash Flow ETF 31,315 -13.27 444 -16.89
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,355 -13.54 639 -38.73
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 40 0.00 1
2025-07-23 13F Maryland State Retirement & Pension System 34,705 -6.52 453 -14.07
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-13 13F Jones Financial Companies Lllp 9,102 2,717.96 119 2,850.00
2025-08-14 13F SRS Investment Management, LLC 0 -100.00 0
2025-05-15 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-23 13F Louisiana State Employees Retirement System 55,200 6.56 720 -1.91
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 50,245 2.79 626 -27.16
2025-08-22 NP BEARX - Federated Prudent Bear 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 Short -6,300 57.50 -82 38.98
2025-07-24 13F Ronald Blue Trust, Inc. 94 -12.15 1 0.00
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 17,954 15.97 224 -17.71
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 19,562 0.00 244 -29.15
2025-08-13 13F Hsbc Holdings Plc 11,344 147
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 1,400 8.53 18 0.00
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 127,221 7.01 1,660 -1.43
2025-08-12 13F American Century Companies Inc 227,146 13.23 2,964 4.29
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 3,238 214.37 42 200.00
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 47,861 625
2025-05-15 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 149,063 0.00 1,945 -7.91
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-08-07 13F McClarren Financial Advisors, Inc. 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 80,313 4.61 1,048 -3.59
2025-07-11 13F Pinnacle Bancorp, Inc. 485 0.00 6 0.00
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-12 13F Landscape Capital Management, L.l.c. 26,312 -94.61 343 -95.04
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 1,185,453 1,586.23 14,759 697.30
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,741,133 1.41 35,772 -6.60
2025-08-12 13F BlackRock, Inc. 17,180,947 32.40 224,211 21.93
2025-08-13 13F Arrowstreet Capital, Limited Partnership 2,629,098 53.20 34,310 41.09
2025-07-24 13F Capital Advisors, Ltd. LLC 22 0
2025-08-14 13F Price T Rowe Associates Inc /md/ 97,711 30.00 1 0.00
2025-08-12 13F SRS Capital Advisors, Inc. 756 404.00 10 350.00
2025-08-12 13F Ameritas Investment Partners, Inc. 11,884 155
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP TRSYX - T. Rowe Price Small-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,909 142
2025-07-22 13F HFM Investment Advisors, LLC 10 900.00 0
2025-08-13 13F Bare Financial Services, Inc 78 73.33 1
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 8,620 112
2025-08-27 NP RYDEX VARIABLE TRUST - Internet Fund Variable Annuity 1,087 -8.04 14 -12.50
2025-07-14 13F Abound Wealth Management 9 0.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,426 0.00 30 -28.57
2025-08-28 NP IJT - iShares S&P Small-Cap 600 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 696,758 3.80 9,093 -4.41
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 74,271 0.00 1,058 -3.82
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,345 0.00 31 -9.09
2025-05-28 NP QCEQRX - Equity Index Account Class R1 56,597 0.00 802 -4.07
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,377 -20.02 67 -44.07
2025-08-14 13F Susquehanna Fundamental Investments, Llc 0 -100.00 0
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 10,594 -42.07 138 -46.72
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,643 0.00 83 -29.31
2025-08-07 13F Campbell & CO Investment Adviser LLC 89,879 1,173
2025-06-26 NP ISCG - iShares Morningstar Small-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 16,968 6.54 211 -24.37
2025-07-22 13F Gsa Capital Partners Llp 11,775 0
2025-07-31 13F Brinker Capital Investments, LLC 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 407 -90.92 5 -92.06
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 24,805 -36.25 324 -41.38
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47,031 0.00 586 -29.09
2025-08-06 13F SOUTH STATE Corp 100 900.00 1
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 334,725 4,368
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 59,926 0.16 853 -3.62
2025-07-24 13F Us Bancorp \de\ 1,167 6.87 15 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,884 155
2025-07-28 NP VCBCX - Blue Chip Growth Fund 42,494 0.00 605 -3.66
2025-08-26 13F/A Thrivent Financial For Lutherans 87,420 7.33 1 0.00
2025-08-15 13F Monimus Capital Management, Lp 315,182 5.05 4,113 -3.25
2025-05-28 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 4,923 0.00 70 -4.17
2025-07-30 13F DekaBank Deutsche Girozentrale 195,467 0.00 3 0.00
2025-08-28 NP IWM - iShares Russell 2000 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 2,869,567 37,448
2025-08-18 13F/A Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-28 NP ESIX - SPDR S&P SmallCap 600 ESG ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 921 -0.32 12 -7.69
2025-07-15 13F SJS Investment Consulting Inc. 9 800.00 0
2025-07-16 13F Signaturefd, Llc 92 84.00 1
2025-08-13 13F Amundi 91,199 -30.30 1,367 -19.49
2025-08-14 13F Janus Henderson Group Plc 43,528 0.00 568 -7.34
2025-07-28 NP SAA - ProShares Ultra SmallCap600 1,913 -15.73 27 -18.18
2025-07-24 NP ONEQ - Fidelity Nasdaq Composite Index Tracking Stock 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 45,583 42.96 649 10.94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 3,911 10.05 51 2.00
2025-08-28 NP IBUY - Amplify Online Retail ETF 240,847 0.31 3,143 -7.61
2025-08-26 NP EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB 84,043 0.16 1,097 -7.74
2025-08-14 13F Smartleaf Asset Management LLC 1,777 -41.83 23 -46.51
2025-08-14 13F Toroso Investments, LLC 150,806 -1.18 1,968 -8.97
2025-08-13 13F Walleye Capital LLC 317 185.59 4 300.00
2025-08-13 13F Walleye Capital LLC Call 30,700 35.84 401 25.00
2025-08-13 13F Walleye Capital LLC Put 16,800 75.00 219 61.03
2025-08-11 13F Principal Securities, Inc. 163 -39.18 2 -33.33
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201,664 2,632
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,943 0.00 74 -29.81
2025-08-14 13F Fmr Llc 29,812 194.12 389 172.03
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,389 305
2025-08-07 13F Sierra Ocean, Llc 77 1
2025-08-05 13F Huntington National Bank 1,344 25.02 18 13.33
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-08-13 13F Archon Capital Management LLC 74,500 -58.61 972 -61.88
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-14 13F Weiss Asset Management LP 17,991 235
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 20,894 -7.93 273 -15.26
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 106,924 -5.22 1,331 -32.81
2025-08-14 13F Peak6 Llc Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Small Cap Index Fund (I) 202,713 6.28 2,645 -2.11
2025-08-14 13F Peak6 Llc Call 0 -100.00 0
2025-08-14 13F Stifel Financial Corp 19,725 -2.95 257 -10.76
2025-08-11 13F Rothschild Investment Llc 185 2
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 683 0.00 9 -27.27
2025-06-25 NP SHGTX - Columbia Seligman Global Technology Fund Class A 594,065 19.12 7,396 -15.54
2025-08-14 13F FIL Ltd 4,485,849 0.00 58,540 -7.90
2025-08-14 13F Atom Investors LP 59,415 775
2025-04-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-29 NP QSML - WisdomTree U.S. SmallCap Quality Growth Fund 1,422 19
2025-08-08 13F SG Americas Securities, LLC 138,384 -68.99 2 -83.33
2025-07-22 13F IMC-Chicago, LLC 60,329 -58.43 787 -61.72
2025-07-22 13F IMC-Chicago, LLC Put 143,200 -39.58 1,869 -44.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,020 105
2025-07-22 13F IMC-Chicago, LLC Call 179,500 -1.64 2,342 -9.44
2025-08-14 13F Wealth Preservation Advisors, LLC 463 0.00 6 0.00
2025-03-11 13F/A Elequin Capital Lp 1 -66.67 0
2025-07-24 13F Jfs Wealth Advisors, Llc 22 266.67 0
2025-07-29 13F Activest Wealth Management 520 -17.46 7 -25.00
2025-07-31 13F Quest Partners LLC 0 -100.00 0
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1,300 -17
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 1,024 60.00 13 9.09
2025-08-01 13F Boyd Watterson Asset Management Llc/oh 24 0.00 0
2025-08-06 13F Omni Event Management Ltd 0 -100.00 0
2025-08-11 13F Vanguard Group Inc 12,674,751 6.68 165,406 -1.75
2025-08-07 13F Illinois Municipal Retirement Fund 59,500 0.46 776 -7.51
2025-08-14 13F Ieq Capital, Llc 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A 169 0.00 2 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,953 12.48 186 -20.17
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,579 59.99 60 47.50
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 403,051 -0.10 5,018 -29.18
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 6,008 78
2025-08-13 13F ExodusPoint Capital Management, LP 130,420 -78.56 2 -87.50
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 228,702 0.00 2,847 -29.11
2025-08-14 13F Caption Management, LLC Call 245,800 63.98 3,208 50.99
2025-05-15 13F Oxford Asset Management Llp 0 -100.00 0 -100.00
2025-07-28 NP RWJ - Invesco S&P SmallCap 600 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 143,611 -22.01 2,045 -24.95
2025-08-13 13F EverSource Wealth Advisors, LLC 956 395.34 12 500.00
2025-08-12 13F Dimensional Fund Advisors Lp 4,001,167 1.96 52,216 -6.09
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 1,893 25
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,847 0.00 1,828 -29.09
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 144,742 113.94 1,802 51.68
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,827 233
2025-08-14 13F Quarry LP 2,561 -55.05 33 -58.75
2025-08-28 NP SPSM - SPDR(R) Portfolio Small 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 1,002,831 5.59 13,087 -2.76
2025-08-14 13F Brevan Howard Capital Management LP 60,519 204.36 790 180.78
2025-07-25 NP FNDA - Schwab Fundamental U.S. Small 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 417,502 -2.98 5,945 -6.64
2025-07-15 13F Public Employees Retirement System Of Ohio 2,323 -93.43 30 -94.01
2025-08-27 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 544 0.00 7 0.00
2025-07-29 NP VTCAX - Vanguard Communication Services 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 450,212 3.78 6,411 -0.14
2025-06-26 NP USMIX - Extended Market Index Fund 12,925 -0.27 161 -29.52
2025-08-19 13F/A Boussard & Gavaudan Investment Management LLP 175,075 -41.93 2,257 -45.69
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,694 192
2025-08-12 13F Swiss National Bank 219,300 -0.59 2,862 -8.45
2025-07-28 NP VCGAX - Growth & Income Fund 17,614 251
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,483 -8.63 21 -12.50
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 14,765 -5.64 184 -33.21
2025-07-09 13F Massmutual Trust Co Fsb/adv 32 -98.35 0 -100.00
2025-05-02 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 30,968 404
2025-08-12 13F Charles Schwab Investment Management Inc 1,593,384 22.36 20,794 12.69
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 3,135 3.88 45 0.00
2025-08-11 13F Royce & Associates Lp 68,811 0.00 898 -8.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 21,439 0.00 267 -29.26
2025-08-12 13F Jefferies Financial Group Inc. Put 0 -100.00 0
2025-05-15 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 32,888 10.98 429 2.39
2025-08-14 13F Holocene Advisors, LP 1,238,534 -32.74 16,163 -38.06
2025-05-28 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 126,720 10.41 1,796 5.90
2025-08-08 13F SBI Securities Co., Ltd. 735 0.00 10 -10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,407 6.60 31 0.00
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 18,687 2.07 244 -6.18
2025-08-13 13F Northwestern Mutual Wealth Management Co 5,127 376.93 67 340.00
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 527 -41.05 8 -46.15
2025-05-05 13F Migdal Insurance & Financial Holdings Ltd. 0 -100.00 0
2025-08-06 13F Savant Capital, LLC 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 0 -100.00 5 400.00
2025-07-11 13F Assenagon Asset Management S.A. 11,007 -98.18 144 -98.33
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 594 8
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-06-26 NP DFFVX - U.S. Targeted Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 495,168 35.85 6,165 -3.69
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-14 13F Cibc World Markets Corp 14,342 187
2025-08-15 13F Great West Life Assurance Co /can/ 117,704 2.67 2 0.00
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,635 0.00 37 -2.63
2025-08-05 13F Fourth Dimension Wealth, LLC 300 0.00 4 -25.00
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,841 0.00 284 -29.18
2025-08-26 NP NQCAX - Nuveen NWQ Large-Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15,692 0.00 205 -8.11
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,200 357.14 42 355.56
2025-04-25 13F New Wave Wealth Advisors Llc 0 -100.00 0
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,074 8.26 63 -23.17
2025-08-05 13F Bank of New York Mellon Corp 799,569 7.38 10,434 -1.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 4,178 55
2025-05-15 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-08-12 13F Intrepid Capital Management Inc 14,784 193
2025-07-07 13F Versant Capital Management, Inc 151 788.24 2
2025-08-13 13F Hbk Investments L P Call 210,000 4.17 2,740 -4.06
2025-07-25 13F Allspring Global Investments Holdings, LLC 28,955 -1.89 378 -8.94
2025-08-13 13F Hbk Investments L P 525,000 5.00 6,851 -3.30
2025-08-13 13F Hbk Investments L P Put 525,000 4.17 6,851 -4.06
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 13,026 59.91 170 46.96
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 49,188 136.36 642 118.03
2025-08-14 13F Infinitum Asset Management, Llc 308,300 54.15 4,023 41.95
2025-08-14 13F Infinitum Asset Management, Llc Call 722 -99.27 29
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 4,824 15.49 68 11.48
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 4,576 0.00 65 -4.48
2025-08-26 NP PENN SERIES FUNDS INC - Small Cap Index Fund 3,500 46
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 5,582 0.00 73 -8.86
2025-08-12 13F Prudential Financial Inc 122,748 15.35 1,705 14.90
2025-08-14 13F UBS Group AG 2,253,547 -69.42 29,409 -71.84
2025-08-14 13F UBS Group AG Call 35,000 133.33 457 115.09
2025-05-15 13F Css Llc/il 0 -100.00 0
2025-08-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth 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 391,069 1.01 5,103 -6.96
2025-08-13 13F Colonial Trust Co / SC 165 0.00 2 0.00
2025-05-27 NP IWP - iShares Russell Mid-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,156 37.26 597 31.79
2025-05-14 13F/A Norges Bank 1,272,338 -1.49 35,358 27.16
2025-08-08 13F/A Sterling Capital Management LLC 1,766 -69.20 23 -71.60
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,180 -11.29 344 -14.64
2025-07-29 NP EBI - Longview Advantage ETF 114 39.02 2 0.00
2025-08-28 NP SLYV - SPDR(R) S & P 600 Small Cap 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 217,505 -4.37 2,838 -11.92
2025-08-05 13F Simplex Trading, Llc Put 45,800 -87.03 1 -100.00
2025-08-05 13F Simplex Trading, Llc 28,571 -84.19 0 -100.00
2025-08-05 13F Simplex Trading, Llc Call 607,900 3.74 8 -12.50
2025-07-21 13F Future Financial Wealth Managment LLC 2,000 0.00 26 -7.14
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -1.27 1 0.00
2025-08-15 13F State of Tennessee, Treasury Department 44,949 -24.50 587 -30.49
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 16,488 6.13 235 2.18
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 1,731 23
2025-08-26 NP Profunds - Profund Vp Small-cap Growth 1,814 9.61 24 0.00
2025-06-26 NP AAINX - Thrivent Opportunity Income Plus Fund Class A 333 4
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -178,814 -419.48 -2,334 -394.20
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34,542 2.16 430 -27.49
2025-08-08 13F Intech Investment Management Llc 400,012 5,220
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -66,955 79.45 -874 65.34
2025-08-14 13F Gotham Asset Management, LLC 276,543 -76.48 3,609 -78.34
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 204,862 1.00 2,917 -2.80
2025-08-12 13F Global Retirement Partners, LLC 11 450.00 0
2025-07-16 13F St Germain D J Co Inc 100 0.00 1 0.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 17,572 -7.23 229 -14.55
2025-08-14 13F Quantinno Capital Management LP 139,956 -8.79 1,826 -16.01
2025-08-22 NP FECGX - Fidelity Small 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 37,857 494
2025-08-08 13F Geode Capital Management, Llc 2,837,654 48.85 37,036 37.06
2025-07-16 13F Essex Financial Services, Inc. 16,861 -2.72 220 -10.20
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,942 3,367.86 24
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 309 10.75 4 -25.00
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,235 -33.72 32 -36.73
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2 37,284 2.64 487 -5.45
2025-08-28 NP Amplify ETF Trust - Amplify Travel Tech ETF 135,651 -11.28 1,770 -18.28
2025-06-27 NP OOTO - Direxion Daily Travel & Vacation Bull 2X Shares 1,972 -37.40 25 -56.36
2025-05-12 13F Entropy Technologies, LP 0 -100.00 0
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Southeastern Asset Management Inc/tn/ 2,590,948 49.92 33,812 38.07
2025-06-26 NP DFVEX - U.s. Vector Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,504 0.00 131 -29.35
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 62,140 143.10 811 123.76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 142,010 20.53 1,853 11.02
2025-05-23 NP IWD - iShares Russell 1000 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 252,218 -3.35 3,574 -7.29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -35,338 771.68 -461 708.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 154,917 88.93 2,022 74.07
2025-08-29 NP STXK - Strive Small-Cap ETF 3,765 19.98 49 11.36
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 134,097 2.54 1,750 -5.56
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 42,430 18.73 554 9.29
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,300 1,165
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,835 -4.40 111 -8.26
2025-07-21 13F Ameritas Advisory Services, LLC 3 0
2025-07-29 13F Palliser Capital (UK) Ltd 1,240,791 16,192
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,405 0.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 8,860 63.59 126 57.50
2025-05-27 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 363,066 3.54 5,145 -0.68
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 844 -9.64 12 -7.69
2025-08-12 13F Aigen Investment Management, Lp 22,249 290
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 523,563 -1.15 7,456 -4.89
2025-08-15 NP MTCGX - M Large Cap Growth Fund 6,615 86
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 69,810 -10.29 994 -13.64
2025-05-23 NP IWF - iShares Russell 1000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,641 0.64 292 -3.31
2025-08-06 13F Rialto Wealth Management, LLC 3 0
2025-03-27 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 29,430 1.96 517 1.57
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,100 -19.23 30 -23.68
2025-07-25 NP SLMCX - Columbia Seligman Communications and Information Fund Class A 2,502,392 3.82 35,634 -0.11
2025-08-13 13F Toronado Partners, LLC 990,649 5.77 12,928 -2.59
2025-06-24 NP SFSNX - Schwab Fundamental US Small 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 86,772 7.25 1,080 -23.94
2025-08-08 13F Pnc Financial Services Group, Inc. 13,011 -25.16 170 -31.30
2025-07-22 13F Brown Miller Wealth Management, LLC 12,322 6.77 161 -1.84
2025-08-19 13F Advisory Services Network, LLC 5,788 9.39 101 36.49
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,456 7.23 68 -24.72
2025-08-14 13F Bnp Paribas Arbitrage, Sa 118,922 -29.11 1,552 -34.75
2025-08-12 13F Zacks Investment Management 104,906 19.54 1,369 10.14
2025-08-26 NP Profunds - Profund Vp Small-cap 266 3
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 177 1,080.00 2
2025-08-12 13F Trexquant Investment LP 99,352 1,297
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-12 13F Ensign Peak Advisors, Inc 55,565 -11.75 725 -18.72
2025-08-07 13F Acadian Asset Management Llc 542,122 -13.04 7 -12.50
2025-08-26 NP Profunds - Profund Vp Small-cap Value 851 7.45 11 0.00
2025-08-06 13F Penserra Capital Management LLC 240,847 0.31 3 0.00
2025-07-28 NP AVSC - Avantis U.S. Small Cap 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 203,291 19.82 2,895 15.30
2025-05-27 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,030 38.63 57 35.71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 29,000 361
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 70,949 -4.54 926 -12.16
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,188 0.00 81 -8.05
2025-08-12 13F Nuveen, LLC 2,305,186 0.40 30,083 -7.54
2025-07-25 13F Pandora Wealth, Inc. 130 0.00 2 0.00
2025-08-26 NP NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 411,595 4.71 5,371 -3.56
2025-08-11 13F Traub Capital Management LLC 7,050 92
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 23,257 -60.63 290 -72.13
2025-08-14 13F Legato Capital Management LLC 363,230 110.09 4,740 93.55
2025-08-13 13F Blueshift Asset Management, LLC 77,859 -10.45 1,016 -17.47
2025-07-21 13F Lecap Asset Management Ltd 0 -100.00 0
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 775 0.00 10 0.00
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 55,060 9.48 784 5.38
2025-08-01 13F Teacher Retirement System Of Texas 17,386 4.84 227 -3.42
2025-08-05 13F Palogic Value Management, L.P. 85,000 1,109
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,699 0.00 270 -29.13
2025-07-28 13F Harbour Investments, Inc. 38 0.00 0
2025-05-30 NP Humankind Benefit Corp - Humankind US Stock ETF 460 -7.44 7 -14.29
2025-08-26 NP XJR - iShares ESG Screened S&P Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,262 -0.18 121 -8.40
2025-08-14 13F Ubs Asset Management Americas Inc 338,104 13.64 4,412 4.65
2025-07-15 13F Fifth Third Bancorp 930 -0.96 12 -7.69
2025-08-14 13F Twinbeech Capital Lp 14,709 7.19 192 -1.55
Other Listings
MX:TRIP
GB:0QZS US$ 17.46
IT:1TRIP € 14.94
DE:T6A € 15.34
US:TRIP US$ 17.64
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