J7Z - Jazz Pharmaceuticals plc Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BRSE)

Jazz Pharmaceuticals plc
CH ˙ BRSE ˙ IE00B4Q5ZN47
Mga Batayang Estadistika
Pemilik Institusional 1035 total, 1016 long only, 14 short only, 5 long/short - change of -2.63% MRQ
Alokasi Portofolio Rata-rata 0.2951 % - change of -0.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 78,734,453 - 129.80% (ex 13D/G) - change of 3.63MM shares 4.84% MRQ
Nilai Institusional (Jangka Panjang) $ 7,860,442 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Jazz Pharmaceuticals plc (CH:J7Z) memiliki 1035 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 78,861,820 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Lsv Asset Management, Capital World Investors, Dimensional Fund Advisors Lp, COWZ - Pacer US Cash Cows 100 ETF, IJH - iShares Core S&P Mid-Cap ETF, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, State Street Corp, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Jazz Pharmaceuticals plc (BRSE:J7Z) 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%.

CH:J7Z / Jazz Pharmaceuticals plc 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.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust 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 483,923 0.25 51,354 -14.31
2025-08-12 NP PGVFX - Polaris Global Value Fund 33,900 0.00 3,597 -14.52
2025-08-08 13F Principal Financial Group Inc 139,653 0.44 14,820 -14.15
2025-08-14 13F Royal Bank Of Canada 76,116 12.57 8,076 -3.79
2025-08-12 13F WealthTrak Capital Management LLC 0 -100.00 0
2025-08-04 13F Quaker Wealth Management, LLC 1 0
2025-08-13 13F Cambria Investment Management, L.P. 5,498 129.56 583 96.30
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 86,501 8.23 9,348 -18.51
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 1,421 0.00 166 -5.68
2025-08-06 13F SOUTH STATE Corp 137 270.27 15 250.00
2025-08-12 13F Charles Schwab Investment Management Inc 515,075 -16.35 54,660 -28.50
2025-08-29 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 136,869 295.82 14,525 238.40
2025-07-15 13F Fortitude Family Office, LLC 31 -16.22 3 -25.00
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 7,500 0.00 796 -14.61
2025-08-13 13F Capital World Investors 2,544,522 31.99 270,025 12.82
2025-08-08 13F/A Sterling Capital Management LLC 6,741 -50.45 715 -57.64
2025-08-14 13F Sei Investments Co 83,945 25.56 8,909 7.34
2025-08-11 13F Persistent Asset Partners Ltd Call 115 -29.45 43 -73.25
2025-08-14 13F Clough Capital Partners L P 12,830 -60.58 1 -99.98
2025-08-14 13F SummitTX Capital, L.P. 32,140 123.19 3,411 90.82
2025-08-13 13F NEOS Investment Management LLC 0 -100.00 0
2025-08-14 13F Principia Wealth Advisory, LLC 1 0.00 0
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,171 30.36 883 -1.78
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 274,867 10.14 32,148 3.58
2025-08-14 13F Treasurer of the State of North Carolina 75,968 165.98 8 166.67
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,042 -24.16 122 -28.82
2025-05-27 NP DSMDX - Driehaus Small/Mid Cap Growth Fund 2,233 277
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -3,859 120.26 -410 109.74
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 51 -16.39 5 -28.57
2025-08-12 13F Swiss National Bank 110,200 -0.99 11,694 -15.37
2025-08-14 13F Canada Pension Plan Investment Board 248,500 40.71 26,371 20.28
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -1,496 -260.86 -159 -237.39
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 761 -10.99 89 -16.04
2025-08-26 NP POMIX - T. Rowe Price Total 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 2,798 -1.62 297 -16.15
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 1,721 13.15 186 -15.14
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 114,113 53.37 12,332 15.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 6,518 0.00 692 -14.59
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A Short -1,130 -58.73 -122 -68.88
2025-08-11 13F Persistent Asset Partners Ltd 24,028 20.00 2,550 2.58
2025-08-12 13F Coldstream Capital Management Inc 3,277 -10.85 348 -23.90
2025-08-14 13F Macquarie Group Ltd 41,800 18.71 4,436 1.46
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 2,267 -72.08 241 -76.19
2025-07-16 13F Signaturefd, Llc 150 -90.25 16 -92.11
2025-08-19 13F State of Wyoming 4,029 21.36 428 3.64
2025-07-24 13F IFP Advisors, Inc 153 -20.31 27 4.00
2025-08-14 13F Hurley Capital, LLC 200 0.00 21 -12.50
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 43,947 19.82 5,140 12.69
2025-08-13 13F Jones Financial Companies Lllp 971 199.69 104 164.10
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 3,061 -85.53 325 -87.66
2025-07-24 13F Lmcg Investments, Llc 55,641 -25.18 5,905 -36.06
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 10,960 11.42 1,282 4.74
2025-08-14 13F CoreFirst Bank & Trust 225 24
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
2025-08-08 13F Creative Planning 2,687 -59.81 285 -65.66
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 453 12.97 48 -2.04
2025-08-05 13F GPS Wealth Strategies Group, LLC 90 -45.45 10 -55.00
2025-08-13 13F Schroder Investment Management Group 17,816 90.10 1,891 64.06
2025-08-12 13F Jpmorgan Chase & Co 1,721,294 3.57 182,664 -11.48
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,293 -1.67 248 -26.05
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 29,600 0.00 3,141 -14.51
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 2,335 17.69 248 11.76
2025-05-29 NP LST - Leuthold Select Industries ETF 589 73
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,600 -13.00 8,386 -34.49
2025-08-14 13F Superstring Capital Management Lp 44,107 4,681
2025-08-07 13F Commerce Bank 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Mid Cap Value Fund Service Class 21,192 9.11 2,249 -6.76
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-08-08 13F Mv Capital Management, Inc. 0 -100.00 0
2025-06-30 NP LOGSX - Live Oak Health Sciences Fund 14,849 0.00 1,737 -5.96
2025-08-14 13F Group One Trading, L.p. Call 81,600 -21.39 8,659 -32.80
2025-08-14 13F Group One Trading, L.p. 3,941 418
2025-08-05 13F Bank of New York Mellon Corp 468,486 -2.68 49,716 -16.81
2025-08-07 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 228,413 -15.65 24,239 -27.90
2025-05-14 13F Tri Locum Partners LP 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 1,708 12.52 181 -3.72
2025-08-14 13F Moneta Group Investment Advisors Llc 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 17,809 -22.13 1,890 -33.46
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 29,416 2.56 3,122 -12.33
2025-06-30 NP RCKSX - Rock Oak Core Growth Fund 4,005 0.00 468 -6.02
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 500 0.00 53 -14.52
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 330 0.00 36 -25.53
2025-08-11 13F Tidemark, LLC 6 0.00 1
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 6,275 0.00 678 -24.67
2025-08-13 13F Groupama Asset Managment 8,718 0.00 932 -13.07
2025-08-05 13F Simplex Trading, Llc Put 800 -86.44 0
2025-08-05 13F Simplex Trading, Llc 354 -90.61 0
2025-08-20 NP ADANX - AQR Diversified Arbitrage Fund Class N 25,927 53.21 2,751 31.00
2025-06-27 NP PASIX - PACE Alternative Strategies Investments Class A Short -1,912 -41.48 -224 -45.07
2025-08-05 13F Simplex Trading, Llc Call 12,300 108.47 1
2025-08-14 13F Ikarian Capital, LLC 40,000 4,245
2025-08-13 13F Leuthold Group, Llc 0 -100.00 0
2025-08-28 NP SVOAX - Simt Us Managed Volatility Fund Class F 14,789 -48.98 1,569 -56.39
2025-08-13 13F Bare Financial Services, Inc 46 5
2025-08-26 NP TSWEX - TSW Large Cap Value Fund Advisor Shares 6,000 0.00 637 -14.52
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,589 -3.13 1,548 -17.17
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 5,300 0.00 562 -14.46
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 28,929 3,070
2025-08-14 13F Fred Alger Management, Llc 2,257 22.20 240 4.37
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 40,944 -2.43 4,345 -16.61
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,412 12.03 1,335 5.37
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 200,964 5.70 23,505 -0.60
2025-08-11 13F Lsv Asset Management 2,553,742 3.55 271 -11.44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 50,732 -0.57 5,384 -15.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 994 -65.63 105 -69.83
2025-08-01 13F Rossby Financial, LCC 1,160 1.49 123 -2.38
2025-08-14 13F C M Bidwell & Associates Ltd 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 25 0.00 3 -33.33
2025-07-23 13F Louisiana State Employees Retirement System 17,300 2.37 1,836 -12.54
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-14 13F Strategic Global Advisors, LLC 12,157 12.63 1,290 -3.73
2025-08-28 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 15,524 63.22 1,647 39.58
2025-06-24 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 12,874 -2.45 1,506 -8.29
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 26,090 122.52 2,820 67.60
2025-06-04 NP MMNIX - Miller Market Neutral Income Fund Class I Short -5,400 -18.18 -632 -23.05
2025-08-14 13F DeepCurrents Investment Group LLC 66,603 27.95 7,068 9.36
2025-08-14 13F D. E. Shaw & Co., Inc. 3,906 -94.10 415 -94.96
2025-08-13 13F Distillate Capital Partners LLC 107,811 -13.46 11,441 -26.04
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 25,166 -1.47 2,943 -7.34
2025-08-08 13F Massachusetts Financial Services Co /ma/ 8,267 -91.44 877 -93.46
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class 1,621 172
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 28,078 -4.24 2,980 -18.16
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 3,332 0.00 354 -14.53
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 4,358 -32.87 462 -42.61
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 120 13
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Towarzystwo Funduszy Inwestycyjnych Pzu Sa 2,220 0.00 236 -14.55
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 5,457 590
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 8,622 0.00 915 -14.58
2025-08-01 13F New York Life Investment Management Llc 6,203 -1.80 658 -16.07
2025-08-04 13F Strs Ohio 15,786 -4.01 1,675 -17.93
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 11,188 -0.11 1,187 -14.60
2025-05-15 13F National Wealth Management Group, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 520 0.00 55 -14.06
2025-08-14 13F Tang Capital Management Llc 190,000 0.00 20,163 -14.52
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 124 -93.82 15 -94.38
2025-05-15 13F CAPROCK Group, Inc. 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 734,579 -13.04 77,954 -25.67
2025-08-14 13F Horizon Investments, LLC 83,654 522,737.50 8,877 887,600.00
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid 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 106,193 0.37 11,269 -14.21
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-05 13F American Assets Investment Management, LLC 7,000 0.00 743 -14.61
2025-08-13 13F Arizona State Retirement System 16,816 2.22 1,785 -12.63
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,556 -31.44 3,667 -41.39
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 316 -82.34 34 -84.65
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,180 -7.81 125 -20.89
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-12 13F Coston, McIsaac & Partners 2 0
2025-07-29 NP BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL 5,383 21.87 582 -8.21
2025-06-26 NP MSTVX - Morningstar Alternatives Fund Short -2,572 39.48 -301 31.00
2025-08-12 13F Hillsdale Investment Management Inc. 140 -97.98 15 -98.37
2025-08-26 NP BTSMX - Boston Trust SMID Cap Fund 40,466 -5.38 4,294 -19.12
2025-05-09 13F J. Safra Sarasin Holding AG 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 2,580 -2.71 274 -17.02
2025-07-31 13F BIP Wealth, LLC 4,283 0.00 455 -14.50
2025-08-12 13F Advisors Asset Management, Inc. 2,778 -22.10 295 -33.48
2025-07-10 13F Exchange Traded Concepts, Llc 5,914 1.93 628 -12.92
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,413 -1.59 362 -15.81
2025-08-07 13F CSM Advisors, LLC 5,099 1
2025-08-28 NP ARIOX - Aristotle/Saul Global Equity Fund Class I 4,100 0.00 435 -14.54
2025-08-14 13F Vestal Point Capital, LP 1,200,000 127,344
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 8,762 15.55 930 -1.28
2025-08-26 13F/A Thrivent Financial For Lutherans 19,720 38.10 2 100.00
2025-08-14 13F Integrated Wealth Concepts LLC 4,864 516
2025-08-14 13F Janus Henderson Group Plc 25,300 0.00 2,685 -13.67
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 29,283 12.10 3,108 -4.19
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 18,570 -2.07 2,172 -7.93
2025-07-28 13F Harbour Investments, Inc. 1,356 0.00 144 -14.88
2025-06-26 NP IIVAX - Transamerica Small/Mid Cap Value A 76,375 -9.54 8,933 -14.93
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid 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 762 21.53 89 15.58
2025-07-18 13F USA Financial Portformulas Corp 0 -100.00 0
2025-08-14 13F Aster Capital Management (DIFC) Ltd 437 -96.16 46 -97.18
2025-08-05 13F South Dakota Investment Council 8,573 0.00 1 -100.00
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Dean Capital Management 20,504 24.33 2,176 6.25
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-13 13F Loomis Sayles & Co L P 134,557 -6.34 14,279 83,894.12
2025-08-14 13F Ancora Advisors, LLC 34 0.00 4 -25.00
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 160 300.00 17 300.00
2025-04-30 13F Hara Capital LLC 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,500 5.56 1,027 -20.53
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-14 13F Diadema Partners Lp Put 0 -100.00 0 -100.00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 337 36
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 28,666 0.00 3,353 -5.97
2025-07-30 13F Bogart Wealth, LLC 4 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 7,013 0.00 744 -14.48
2025-08-15 13F CI Private Wealth, LLC 6,298 -53.78 668 -60.50
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 18 2
2025-08-12 13F Brandywine Global Investment Management, LLC 271,340 -30.65 28,795 -40.72
2025-08-12 13F Ensign Peak Advisors, Inc 28,435 17.89 3,018 0.77
2025-08-26 NP MCDS - JPMorgan Fundamental Data Science Mid Core ETF 331 0.00 35 -14.63
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 8,239 11.14 964 4.56
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 116 36.47 12 20.00
2025-08-06 13F Commonwealth Equity Services, Llc 11,308 -20.41 1 0.00
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 248,089 60.45 29,016 50.90
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 90 16.88 11 11.11
2025-08-08 13F Pnc Financial Services Group, Inc. 5,513 7.51 585 -8.02
2025-08-27 NP ARBOX - Absolute Convertible Arbitrage Fund Investor Shares Short -21,978 -4.70 -2,332 -18.55
2025-07-17 13F Raleigh Capital Management Inc. 3 0
2025-08-13 13F Guggenheim Capital Llc 10,522 -52.48 1,117 -59.39
2025-05-02 13F Cornercap Investment Counsel Inc 0 -100.00 0
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 0 -100.00 0 -100.00
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 30,488 -0.97 3,235 -15.36
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 270 12.50 32 6.90
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 7,695 0.00 817 -14.55
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,694 2.71 498 -12.17
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,602 287.78 281 192.71
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,888 0.00 221 -5.98
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-24 13F Thompson Investment Management, Inc. 6,020 0.00 639 -14.59
2025-08-14 13F Wellington Management Group Llp 119,385 18.25 12,669 1.08
2025-08-21 NP PPH - VanEck Vectors Pharmaceutical ETF 27,020 -73.74 2,867 -77.55
2025-08-14 13F Vident Advisory, LLC 33,624 28.29 3,568 9.68
2025-06-30 NP COWG - Pacer US Large Cap Cash Cows Growth Leaders ETF 137,635 187.06 16,098 169.95
2025-08-05 13F Dunhill Financial, LLC 6 1
2025-08-13 13F State Board Of Administration Of Florida Retirement System 36,694 -0.62 3,894 -15.07
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,416 4.58 166 -1.79
2025-08-13 13F Rhenman & Partners Asset Management AB 109,030 -12.28 11,570 -25.02
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
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 62,222 -1.86 6,603 -16.11
2025-06-26 NP MCVAX - Transamerica Mid Cap Value Opportunities A 138,800 -21.18 16,234 -25.88
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,138 -10.02 227 -23.13
2025-06-27 NP PJP - Invesco Dynamic Pharmaceuticals 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 50,617 -13.27 5,920 -18.43
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 27,200 0.00 2,940 -24.72
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 500,000 53,060
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 1,551,145 22.38 164,608 4.61
2025-06-26 NP FSMD - Fidelity Small-Mid Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,068 267.98 3,049 290.27
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 5,312 -68.72 574 -76.45
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 5,370 0.00 570 -14.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 54,469 -4.34 5,886 -27.97
2025-08-14 13F Gotham Asset Management, LLC 68,472 35.87 7,266 16.14
2025-05-14 13F Optimize Financial Inc 0 -100.00 0
2025-06-05 NP GQLVX - Quantitative U.S. Large Cap Value Equity Portfolio 85 10
2025-08-13 13F Kennedy Capital Management, Inc. 10,367 1,100
2025-08-08 13F Ontario Teachers Pension Plan Board 49,896 100.03 5,295 70.99
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 1,000 106
2025-06-26 NP FASEX - Nuveen Mid Cap Value Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,526 0.00 5,091 -5.97
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-26 NP IHE - iShares U.S. Pharmaceuticals 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 170,564 12.70 18,100 -3.67
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,968 -6.54 1,283 -12.13
2025-08-13 13F Natixis Advisors, L.p. 21,207 -10.91 2 0.00
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 2,069 9.88 224 -17.41
2025-07-14 13F AdvisorNet Financial, Inc 3 50.00 0
2025-07-22 NP GSMYX - Goldman Sachs Small/Mid Cap Growth Fund Institutional 87,785 9,487
2025-08-14 13F Quantinno Capital Management LP 35,686 -63.04 3,787 -68.40
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-25 NP GENIX - Gotham Enhanced Return Fund Institutional Class 18 -97.89 2 -99.05
2025-03-31 NP DAACX - Diversified Equity Fund 302 0.00 38 12.12
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,083 147.19 874 86.14
2025-08-12 13F Dynamic Technology Lab Private Ltd 3,245 -47.58 344 -55.21
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 10,591 261.71 1,124 219.03
2025-07-17 13F Sound Income Strategies, LLC 129 0.00 14 -18.75
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 13,235 1.93 1,548 -4.15
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 120,825 0.00 12,822 -14.53
2025-08-14 13F/A Skopos Labs, Inc. 797 44.38 85 23.53
2025-08-07 13F Illinois Municipal Retirement Fund 48,457 9.26 5,142 -6.61
2025-08-14 13F Raymond James Financial Inc 158,982 2.53 16,871 -12.36
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 34,892 -0.55 3,703 -14.99
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 288,458 -2.44 31,174 -26.54
2025-07-16 13F St Germain D J Co Inc 324 0.00 34 -15.00
2025-08-15 NP MFCPX - M Capital Appreciation Fund 5,687 -1.64 604 -15.90
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 106 0.00 11 -15.38
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,970 -11.54 3,037 -16.82
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 5,848 45.76 632 9.74
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 3,800 0.00 444 -5.93
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 19,290 1.27 2,047 -13.41
2025-08-12 13F Manchester Capital Management LLC 24 -80.65 3 -86.67
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 28,977 402.81 3,075 330.07
2025-07-29 13F Private Wealth Management Group, LLC 24 -63.08 3 -75.00
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-04 13F AdvisorShares Investments LLC 10,340 -12.07 1,097 -25.32
2025-08-14 13F Farringdon Capital, Ltd. 3,502 -44.32 372 -52.44
2025-07-23 13F Maryland State Retirement & Pension System 2,817 0.00 299 -14.61
2025-08-14 13F Dark Forest Capital Management Lp 25,473 2,703
2025-08-15 NP MBOVX - M Large Cap Value Fund 1,000 0.00 106 -14.52
2025-08-14 13F Man Group plc 14,416 -21.04 1,530 -32.52
2025-08-14 13F Frontier Capital Management Co Llc 39,666 -0.30 4,209 -14.78
2025-05-01 13F High Note Wealth, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 2,775 -19.19 294 -30.99
2025-07-29 NP SFYX - SoFi Next 500 ETF 356 -46.06 38 -59.57
2025-08-12 13F LPL Financial LLC 24,503 -4.91 2,600 -18.72
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 2,175 23.79 0
2025-08-14 13F Harvey Capital Management Inc 39,385 55.03 4,310 36.65
2025-08-26 NP JMVSX - JPMorgan Mid Cap Value Fund Class I 918,696 5.32 97,492 -9.98
2025-06-23 NP IYH - iShares U.S. Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,285 -3.40 3,893 -9.15
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 71,757 2.56 7,615 -12.34
2025-07-29 13F Regions Financial Corp 2,032 -6.10 216 -19.78
2025-08-06 13F AE Wealth Management LLC 2,505 -0.99 266 -15.61
2025-08-27 NP RYHIX - Health Care Fund Investor Class 1,427 30.20 151 11.03
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 41,800 19.09 4,436 1.79
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 4,667 -1.35 504 -25.77
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 19,188 0.00 2 0.00
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc 16,321 32.46 1,732 13.21
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 56 9.80 7 0.00
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 6 -33.33 1 -100.00
2025-05-14 13F Snowden Capital Advisors LLC 0 -100.00 0 -100.00
2025-08-14 13F Estuary Capital Management LP 437,643 41.29 46,443 20.77
2025-08-14 13F ADAR1 Capital Management, LLC 2,750 292
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-06-26 NP FZROX - Fidelity ZERO Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,660 1.63 3,235 -4.40
2025-07-31 13F Nisa Investment Advisors, Llc 27 -88.26 3 -92.86
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 7,203 44.06 764 43.34
2025-07-28 13F Generali Asset Management SPA SGR 0 -100.00 0
2025-08-07 13F HighPoint Advisor Group LLC 2,639 0.61 280 -8.20
2025-08-07 13F Montag A & Associates Inc 80 0.00 8 -11.11
2025-08-25 13F/A Neuberger Berman Group LLC 5,652 -35.24 600 -44.69
2025-07-09 13F Aaron Wealth Advisors LLC 0 -100.00 0
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 19,406 -12.61 2,059 -25.29
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 206,881 3.83 21,954 -11.25
2025-08-26 NP IJH - iShares Core S&P 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 2,007,311 1.83 213,016 -12.95
2025-06-23 NP PHPIX - Pharmaceuticals Ultrasector Profund Investor Class 613 -10.25 72 -15.48
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,189 0.00 126 -14.29
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 467 0.00 50 -14.04
2025-08-13 13F First Trust Advisors Lp 205,624 -21.97 21,821 -33.30
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Mid Cap Value VP Initial 27,907 -5.74 2,961 -19.43
2025-08-14 13F Ameriprise Financial Inc 1,867,399 11.44 198,159 -4.74
2025-08-14 13F Fiduciary Trust Co 13,511 -68.90 1,434 -73.43
2025-08-14 13F McIlrath & Eck, LLC 0 -100.00 0
2025-04-28 NP GIMFX - GMO Implementation Fund 1,719 0.00 247 17.70
2025-07-30 13F Tributary Capital Management, LLC 0 -100.00 0
2025-08-05 13F American Assets Inc 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-08 13F Horrell Capital Management, Inc. 24 0.00 3 0.00
2025-08-14 13F Utah Retirement Systems 9,802 0.00 1,040 -14.47
2025-08-07 13F Meeder Asset Management Inc 30 3
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 5,690 0.00 604 -14.59
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 4,620 540
2025-08-04 13F Arkadios Wealth Advisors 13,825 8.77 1,467 -6.98
2025-08-15 13F Great West Life Assurance Co /can/ 34,925 -27.91 4 -50.00
2025-04-24 13F CNB Bank 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 993 0.20 105 -14.63
2025-08-26 NP IJMAX - VY(R) JPMorgan Mid Cap Value Portfolio Class ADV 17,894 3.93 1,899 -11.18
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 7,242 51.13 769 29.29
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 935 9.10 99 -6.60
2025-08-13 13F Russell Investments Group, Ltd. 113,921 -57.39 12,089 -63.58
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 51,124 -2.57 5,425 -16.72
2025-07-15 13F Public Employees Retirement System Of Ohio 19,752 1.29 2,096 -13.39
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 36,505 -1.97 3,945 -26.18
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 106 16.48 12 9.09
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-14 13F Citadel Advisors Llc 622,172 -10.73 66,025 -23.69
2025-08-14 13F Citadel Advisors Llc Call 42,900 31.19 4,553 12.15
2025-07-28 NP VCFVX - International Value Fund 14,026 -31.55 1,516 -48.47
2025-05-27 NP FTQI - First Trust Hedged BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,486 8.26 929 9.17
2025-07-08 13F Rise Advisors, LLC 134 0.00 14 -12.50
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,782 -32.47 189 -42.20
2025-04-18 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,410 79.56 633 112.08
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 38,135 -0.37 4,460 -6.30
2025-08-25 NP YOLO - AdvisorShares Pure Cannabis ETF 10,340 -12.07 1,097 -24.86
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 2,100 0.00 223 -14.62
2025-08-08 13F Allianz Se 11,220 4,654.24 1,191 4,003.45
2025-08-12 13F Deutsche Bank Ag\ 14,621 1.42 1,552 -13.30
2025-07-18 13F Truist Financial Corp 32,751 0.45 3,476 -14.13
2025-08-12 13F SRS Capital Advisors, Inc. 346 10.19 37 -5.26
2025-08-14 13F Citadel Advisors Llc Put 4,100 -53.41 435 -60.16
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 5,655 7.29 600 -8.26
2025-08-13 13F Cresset Asset Management, LLC 14,807 1.86 1,571 -12.92
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 29,760 0.07 3,158 -14.46
2025-08-19 13F Marex Group plc 5,749 610
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 18,055 -50.30 1,916 -57.53
2025-07-28 13F Ritholtz Wealth Management 16,533 8.09 1,754 -7.59
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) Short -3,297 -41.43 -350 -50.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 359 -31.75 38 -41.54
2025-07-31 13F Oppenheimer Asset Management Inc. 10,382 1.87 1,102 -12.96
2025-08-14 13F State Street Corp 1,935,385 -1.59 205,383 -15.88
2025-08-15 13F/A Rakuten Securities, Inc. 114 612.50 12 1,100.00
2025-05-15 13F Cinctive Capital Management LP 0 -100.00 0 -100.00
2025-08-08 13F MTM Investment Management, LLC 3 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
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 3,861 -14.30 417 -35.45
2025-07-29 13F Stephens Inc /ar/ 0 -100.00 0
2025-07-23 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 547,937 6.31 58,147 -9.13
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 999 0.00 106 -14.52
2025-07-30 13F Cullen/frost Bankers, Inc. 92 10
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 657 -6.14 70 -19.77
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 183 -7.11 19 -20.83
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 16,623 32.74 1,944 24.86
2025-08-14 13F Mercer Global Advisors Inc /adv 3,044 77.80 323 51.89
2025-07-17 13F Independence Bank of Kentucky 25 3
2025-07-22 13F HFM Investment Advisors, LLC 5 150.00 1
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 26,653 9.65 3,117 3.11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,186 6.98 338 -8.40
2025-08-27 NP RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity 661 -2.07 70 -15.66
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 163,642 34.34 19,140 26.33
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 60,724 6.21 7,102 -0.11
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 11 1
2025-07-17 13F Park Place Capital Corp 96 0.00 11 -9.09
2025-07-28 13F New York State Teachers Retirement System 44,077 0.52 5 -20.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 23,473 -10.01 2,745 -15.36
2025-08-14 13F CastleKnight Management LP 10,300 1,093
2025-08-28 NP SLGAX - SIMT Large Cap Fund Class F 31,946 -24.03 3,390 -35.06
2025-07-30 13F FNY Investment Advisers, LLC 0 -100.00 0
2025-08-08 13F Intech Investment Management Llc 16,087 -48.70 1,707 -56.15
2025-08-14 13F Xponance, Inc. 8,383 -2.46 890 -16.60
2025-08-26 NP BOSOX - Boston Trust Small Cap Fund 91,540 9,714
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 20,638 -9.50 2,414 -14.92
2025-08-12 13F Global Retirement Partners, LLC 319 163.64 34 135.71
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 348 0.00 37 -16.28
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,997 -4.77 216 -28.33
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-30 13F Caliber Wealth Management, LLC / KS 3,024 32.69 321 13.48
2025-08-12 13F Corebridge Financial, Inc. 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 1,433,226 -0.46 152,094 -14.92
2025-05-15 13F Parkman Healthcare Partners LLC 0 -100.00 0
2025-08-14 13F Synovus Financial Corp 0 -100.00 0
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 77,921 -60.88 8,269 -66.57
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 2,250 16.34 239 -0.83
2025-08-14 13F Price T Rowe Associates Inc /md/ 44,064 3.83 5 -20.00
2025-07-25 13F Cwm, Llc 3,740 197.06 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 368 -95.60 40 -96.75
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,874 -4.12 1,104 8.14
2025-08-15 13F Captrust Financial Advisors 4,615 -5.24 490 -19.04
2025-07-09 13F New England Research & Management, Inc. 5,027 -0.46 1
2025-08-15 13F Tower Research Capital LLC (TRC) 1,427 -43.84 151 -52.06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 37,268 -2.41 3,955 -16.58
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 6,434 4.40 695 -21.38
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 38,313 0.46 4,066 -14.13
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 46,581 -1.37 5,448 -7.24
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 5,858 -18.57 633 -38.66
2025-07-24 13F Jfs Wealth Advisors, Llc 26 -46.94 3 -66.67
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 206 22
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,101 24.88 443 -5.94
2025-08-27 NP QFVOX - Pear Tree Polaris Foreign Value Fund Ordinary Shares 267,700 -26.05 28,408 -36.79
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 121,806 6.89 14,246 0.52
2025-07-15 13F SJS Investment Consulting Inc. 757 -0.66 80 -14.89
2025-08-14 13F State Of Wisconsin Investment Board 37,014 -5.66 3,928 -19.36
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,737 -7.01 203 -12.50
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 3,721 -25.25 435 -29.73
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,400 26.87 515 19.26
2025-08-27 NP RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity 1,173 30.48 124 11.71
2025-07-08 13F Atwood & Palmer Inc 82 9
2025-07-28 NP BIB - ProShares Ultra Nasdaq Biotechnology 2,234 -14.60 241 -35.73
2025-08-11 13F Qsemble Capital Management, LP 3,651 1.36 387 -13.42
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 84 -99.73 10 -99.76
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 557 15.80 65 10.17
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 128 -14.09 14 -27.78
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 47,600 -4.99 5,567 -10.64
2025-08-13 13F Victory Capital Management Inc 356,962 22.10 37,881 4.36
2025-07-23 13F Tectonic Advisors Llc 5,544 20.08 588 2.62
2025-07-15 13F Cardinal Capital Management 13,997 5.61 1,485 -9.73
2025-08-14 13F Schonfeld Strategic Advisors LLC 63,060 132.09 6,692 98.37
2025-07-17 13F CWA Asset Management Group, LLC 22,135 -6.37 2,349 -20.00
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 330,187 0.42 35,683 -24.39
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,320 -0.77 1,732 -15.19
2025-08-26 NP JOGEX - JOHCM Global Select Fund Advisor Shares 1,452 -64.77 154 -69.86
2025-07-08 13F Lingohr & Partner Asset Management GmbH 2,395 -93.96 0 -100.00
2025-07-16 13F Kendall Capital Management 8,229 3.33 873 -11.64
2025-08-11 13F Raiffeisen Bank International AG 8,000 -15.98 857 -26.84
2025-08-14 13F Voloridge Investment Management, Llc 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 340 -35.85 37 -52.63
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,632 1.86 308 -4.36
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 562 -75.58 66 -74.31
2025-08-13 13F Measured Wealth Private Client Group, LLC 4,855 47.08 515 25.92
2025-08-05 13F Aviance Capital Partners, LLC 7,817 -11.34 830 -24.22
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 563 275.33 60 227.78
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 4,269 -1.48 453 -15.64
2025-06-26 NP JCCIX - John Hancock Small Cap Core Fund Class I 127,164 46.96 14,873 38.21
2025-08-12 13F Pathstone Holdings, LLC 9,150 107.15 971 77.01
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 11,155 0.00 1,305 -5.98
2025-08-12 13F MAI Capital Management 135 107.69 14 75.00
2025-08-18 13F Geneos Wealth Management Inc. 353 -5.87 37 -19.57
2025-08-01 13F Twin Lakes Capital Management, LLC 1,615 0.00 171 -14.50
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 53,458 0.00 6,252 -5.96
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 6,023 -20.47 704 -25.19
2025-08-13 13F Capital Fund Management S.a. 40,275 4,274
2025-08-14 13F Diadema Partners Lp 104,473 19.82 11,087 2.42
2025-04-28 13F Hgk Asset Management Inc 0 -100.00 0
2025-08-14 13F Diadema Partners Lp Call 50,000 -29.38 5,306 -39.63
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,790 -20.58 302 -40.28
2025-08-12 13F Dean Investment Associates, Llc 37,590 23.61 3,989 5.67
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,092 0.00 116 -14.81
2025-08-14 13F Jain Global LLC 0 -100.00 0 -100.00
2025-08-26 NP WASMX - Walden SMID Cap Fund 17,367 6.47 1,843 -9.04
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 3,139 5.76 367 -0.54
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 643 10.67 68 -5.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 14,512 2.38 1,540 -12.45
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 157 -32.62 17 -51.52
2025-04-01 13F Oliver Lagore Vanvalin Investment Group 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1 0.00 0
2025-08-14 13F Alliancebernstein L.p. 144,284 22.33 15,311 4.56
2025-07-10 13F Wedmont Private Capital 2,001 -66.15 223 -62.46
2025-08-05 13F Tsfg, Llc 40 0.00 0
2025-05-15 13F Worldquant Millennium Advisors Llc 0 -100.00 0
2025-07-29 NP PTL - Inspire 500 ETF 1,450 19.64 157 -9.83
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 952,490 2.50 101,078 -12.39
2025-07-28 13F Bayforest Capital Ltd 5,791 222.62 615 176.58
2025-07-25 13F Johnson Investment Counsel Inc 20,835 0.22 2,211 -14.34
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 27,437 2.69 2,912 -12.21
2025-08-05 13F Bank Of Montreal /can/ 328,475 157.69 34,858 120.27
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 2,515 -90.58 294 -91.14
2025-04-17 13F Trust Point Inc. 0 -100.00 0
2025-07-28 NP IBBQ - Invesco Nasdaq Biotechnology ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,433 5.64 263 -20.61
2025-07-01 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 3,115 331
2025-07-30 13F DekaBank Deutsche Girozentrale 115,130 -0.15 12 -7.69
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 42 0.00 4 -20.00
2025-08-14 13F/A Rockefeller Capital Management L.P. 280,882 9.20 29,807 -6.66
2025-07-30 13F LGT Financial Advisors LLC 1 0
2025-08-14 13F/A Barclays Plc 52,011 -13.01 6 -28.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional Short -3,217 210 0.00
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 7 -99.52 1 -100.00
2025-08-14 13F CoreCap Advisors, LLC 7 0.00 1
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 821 70.33 87 47.46
2025-06-05 NP GWILX - Women in Leadership U.S. Equity Portfolio 3,573 418
2025-07-24 NP MNTL - Tema Neuroscience and Mental Health ETF 1,672 0.00 181 -24.69
2025-07-24 13F Callan Family Office, LLC 5,833 619
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 30,465 -1.35 3,563 -7.21
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 1,300 0.00 152 -5.59
2025-07-18 13F Cooper Financial Group 0 -100.00 0
2025-08-13 13F First National Advisers, LLC 0 -100.00 0
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 10,270 2.39 1,110 -22.93
2025-08-14 13F Hancock Whitney Corp 4,254 60.59 451 37.50
2025-08-05 13F State Of Michigan Retirement System 14,804 2.07 1,571 -12.72
2025-08-28 NP SEUIX - Simt Large Cap Value Fund Class I 48,215 -9.49 5,117 -22.64
2025-07-08 13F Lowe Wealth Advisors, LLC 3 0.00 0
2025-08-14 13F Lazard Asset Management Llc 6,774 -59.68 1 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,712 0.88 3,358 -5.11
2025-07-24 13F CWM Advisors, LLC 0 -100.00 0
2025-08-11 13F Great Lakes Advisors, Llc 49,000 -11.25 5,200 -24.15
2025-08-14 13F Federation des caisses Desjardins du Quebec 485 0.00 51 -15.00
2025-08-28 NP SPMD - SPDR(R) Portfolio Mid 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 278,794 4.20 29,586 -10.93
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 9,100 0.00 1,064 -5.92
2025-04-17 13F Warther Private Wealth, LLC 0 -100.00 0
2025-08-14 13F Sectoral Asset Management Inc 2,274 0.00 241 -14.54
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 568 -7.64 61 -30.68
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-06-27 NP TOKE - Cambria Cannabis ETF 2,395 -42.34 280 -45.74
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial 55,900 -4.69 5,932 -18.53
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 4,877 21.77 517 4.87
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 36,892 -2.41 3,915 -16.60
2025-05-30 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 4,248 39.23 527 40.53
2025-07-11 13F Wedge Capital Management L L P/nc 0 -100.00 0
2025-08-04 13F Amalgamated Bank 28,013 1.55 3 -33.33
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 5,429 25.27 594 10.41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 7,600 24.59 889 31.56
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 586,425 6.98 62 -8.82
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 28 33.33 3 0.00
2025-08-07 13F Profund Advisors Llc 4,515 8.61 479 -7.17
2025-08-15 13F Morgan Stanley 965,747 26.81 102,485 8.39
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,562 -4.24 2,654 -27.90
2025-06-26 NP Clough Global Equity Fund 19,200 43.28 2,246 34.75
2025-08-15 13F State of Tennessee, Treasury Department 30,826 17.68 3,271 0.58
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 238 0.00 26 -26.47
2025-08-14 13F Ubs Asset Management Americas Inc 274,051 38.99 29,082 18.80
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 10,756 2.09 1,141 -12.77
2025-08-14 13F Summit Trail Advisors, Llc 14,333 326.58 1,521 264.75
2025-08-13 13F ExodusPoint Capital Management, LP 32,319 -71.29 3 -76.92
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164,091 0.00 17,413 -14.52
2025-08-04 13F Wolverine Asset Management Llc Put 4,200 180.00 446 139.25
2025-08-13 13F New York State Common Retirement Fund 50,396 0.00 5 -16.67
2025-07-21 13F Ameritas Advisory Services, LLC 13 1
2025-08-29 NP GWGIX - Amg Gw&k Small/mid Cap Fund Class I 81,206 -2.04 8,618 -16.27
2025-08-14 13F Verition Fund Management LLC 32,696 -87.05 3,470 -88.93
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11 22.22 1 0.00
2025-07-22 13F Sava Infond d.o.o. 4,200 22.81 446 4.95
2025-08-14 13F Colony Group, LLC 5,355 15.83 568 -1.05
2025-08-12 13F Steward Partners Investment Advisory, Llc 102 -5.56 11 -23.08
2025-06-26 NP TSLCX - Transamerica Small Cap Value C 8,475 -3.69 991 -9.41
2025-05-15 13F Texas Permanent School Fund 67,240 7,864
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 426 7.30 45 -8.16
2025-08-06 13F Savant Capital, LLC 2,221 -26.51 236 -37.33
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 8 0.00 1
2025-08-12 13F CM Management, LLC 0 -100.00 0
2025-08-21 NP LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares 0 -100.00 0 -100.00
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 112,294 1.06 12,136 -23.91
2025-04-10 13F Benson Investment Management Company, Inc. 0 -100.00 0
2025-07-11 13F Farther Finance Advisors, LLC 31 -61.25 3 -66.67
2025-08-19 13F Newbridge Financial Services Group, Inc. 292 0.00 31 -16.67
2025-08-01 13F Aequim Alternative Investments LP 16,700 0.00 1,772 -14.52
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC Call 256,200 59.73 27,188 36.53
2025-07-28 13F Kiker Wealth Management, LLC 1 0.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 11,970 0.63 1,270 -13.96
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 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 89,899 5.88 9,715 -20.28
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,127 -9.62 122 -32.02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 40 25.00 5 33.33
2025-08-04 13F Waterfront Wealth Inc. 10,982 -3.41 1,165 -17.43
2025-08-13 13F McGowan Group Asset Management, Inc. 47,226 -1.91 5,012 -16.16
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,201 0.00 127 -14.77
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 6,151 -34.38 719 -38.28
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 25,227 2.65 2,677 -12.23
2025-07-15 13F Affinity Wealth Management Llc 2,627 279
2025-04-22 NP PIUIX - Federated International Equity Fund Institutional 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 75,900 -22.07 10,894 -8.01
2025-08-12 13F Prudential Financial Inc 33,855 138.50 4,073 135.71
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 27,883 38.58 3,013 4.36
2025-08-14 13F Avidity Partners Management LP 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 2,644 8.32 309 1.98
2025-05-09 13F Avalon Trust Co 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 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 8,030 -1.40 868 -25.77
2025-08-14 13F Alyeska Investment Group, L.P. 203,868 21,634
2025-08-14 13F Bnp Paribas Arbitrage, Sa 27,489 58.30 2,917 35.36
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 17,000 0.00 1,837 -24.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,899 -15.64 414 -27.92
2025-07-25 13F Allspring Global Investments Holdings, LLC 14,946 -1.21 1,636 -13.49
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 4,147 0.00 440 -14.40
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,300 0.00 249 -24.85
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 18,395 555.79 1,988 394.28
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 22,453 28.11 2,626 20.51
2025-08-11 13F Covestor Ltd 1,004 -13.67 0
2025-06-25 NP FHLC - Fidelity MSCI Health Care 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 25,172 -3.82 2,944 -9.55
2025-08-28 NP LYFCX - AlphaCentric LifeSci Healthcare Fund Class C 1,280 -91.74 136 -92.18
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 64,400 0.00 7,532 -5.96
2025-08-15 13F Krensavage Asset Management, LLC 164,816 63.67 17 41.67
2025-07-21 13F Barrett & Company, Inc. 12 0.00 1 0.00
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,970 0.63 1,270 -13.96
2025-07-17 13F XML Financial, LLC 3,926 44.55 417 23.44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 76,571 -12.79 8,126 -25.45
2025-08-14 13F Qube Research & Technologies Ltd 123,222 -62.37 13,076 -67.84
2025-08-25 NP DSTL - Distillate U.S. Fundamental Stability & Value ETF 107,974 -9.54 11,458 -22.68
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 1,083 -15.32 135 -4.29
2025-06-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 7,500 -10.71 877 -16.00
2025-08-14 13F Aqr Capital Management Llc 794,770 62.10 84,341 41.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,082 -1.65 1
2025-07-31 13F State of New Jersey Common Pension Fund D 20,291 0.00 2,153 -14.53
2025-08-28 NP NCGFX - New Covenant Growth Fund 616 0.00 65 -14.47
2025-08-28 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 9,071 12.00 963 -4.28
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 29,400 -22.02 3,439 -26.66
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,002 29.57 849 10.84
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,952 -21.34 345 -25.97
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,825 0.00 300 -14.57
2025-08-26 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 13,799 285.99 1,464 230.47
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,594 -5.33 9,295 -19.08
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 9,252 5.77 1,000 -20.40
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Value Fund 4,730 0.00 502 -14.65
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,845 2.45 514 -12.44
2025-08-14 13F Logos Global Management LP 450,000 47,754
2025-08-13 13F Transce3nd, LLC 78 0.00 8 -11.11
2025-07-29 13F Mutual Of America Capital Management Llc 30,650 -1.49 3,253 -15.79
2025-06-23 NP DSI - iShares MSCI KLD 400 Social 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 9,674 -4.05 1,131 -9.74
2025-07-31 13F Whipplewood Advisors, LLC 0 -100.00 0
2025-06-26 NP TLARX - Transamerica Large Core R 2,291 268
2025-08-07 13F Parkside Financial Bank & Trust 278 21.93 30 3.57
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,333 -13.64 1,092 -18.82
2025-08-05 13F Westside Investment Management, Inc. 28 0.00 3 -33.33
2025-08-14 13F Acuta Capital Partners, Llc 26,283 174.50 2,789 134.76
2025-08-18 13F N.E.W. Advisory Services LLC 13 0.00 1 0.00
2025-08-07 13F Sound View Wealth Advisors Group, LLC 9,133 8.40 969 -7.27
2025-06-27 NP INFO - Harbor PanAgora Dynamic Large Cap Core ETF 1,794 210
2025-06-24 NP FBDIX - Franklin Biotechnology Discovery Fund Class A 237,159 3.70 27,738 -2.48
2025-08-14 13F Rafferty Asset Management, LLC 3,226 -6.90 342 -20.47
2025-05-15 13F/A Orion Portfolio Solutions, LLC 30,951 1.06 3,843 1.88
2025-05-15 13F Quantessence Capital LLC 0 -100.00 0
2025-07-30 13F First Citizens Bank & Trust Co 9,426 268.06 1,000 215.46
2025-08-04 13F Retirement Systems of Alabama 190,390 0.93 20,204 -13.73
2025-08-11 13F AXS Investments LLC 3,608 -33.19 383 -42.99
2025-08-13 13F Renaissance Technologies Llc 900,368 -13.81 95,547 -26.32
2025-07-31 13F City State Bank 2 0.00 0
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 600 0.00 86 19.44
2025-08-14 13F Glenmede Investment Management, LP 30,257 3,211
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 130 -70.79 15 -72.73
2025-08-12 13F Picton Mahoney Asset Management 11 -96.07 0
2025-07-16 13F/A CX Institutional 42,892 23.37 5 0.00
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,776 0.68 4,539 -13.94
2025-08-25 NP FTXH - First Trust Nasdaq Pharmaceuticals ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,955 0.38 420 -14.31
2025-08-13 13F Amundi 0 -100.00 0
2025-06-26 NP SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,988 2.71 1,402 -3.38
2025-05-20 NP FLQL - Franklin LibertyQ U.S. Equity ETF 10,353 1,285
2025-07-18 13F Philip James Wealth Mangement, LLC 15,797 42.03 1,676 21.45
2025-08-14 13F CIBC World Markets Inc. 2,314 3.58 246 -11.55
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 23,500 -3.55 2,494 -17.56
2025-07-21 13F Ameriflex Group, Inc. 0 -100.00 0
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,621 10.97 283 -16.52
2025-08-11 13F Poehling Capital Management, LLC 23,345 2.31 2,477 -12.54
2025-07-08 13F Parallel Advisors, LLC 2 -99.22 0 -100.00
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 20,033 0.43 2,343 -5.52
2025-08-11 13F WPG Advisers, LLC 335 458.33 36 400.00
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 4,694 2.71 498 -12.17
2025-07-21 13F 111 Capital 0 -100.00 0
2025-08-04 13F Impact Partnership Wealth, LLC 2,620 278
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large 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 5,515 0.00 645 -5.84
2025-08-13 13F EverSource Wealth Advisors, LLC 902 53.14 96 30.14
2025-08-12 13F BlackRock, Inc. 5,799,716 0.60 615,466 -14.01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,598 11.96 594 -1.33
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 72,280 1,411.50 8,974 1,659.41
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 15,486 44.08 1,811 35.55
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,100 -5.82 10,494 -29.09
2025-07-28 NP RWK - Invesco S&P MidCap 400 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 9,971 -27.48 1,078 -45.41
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 34,690 24.21 3,681 6.17
2025-05-28 NP QCEQRX - Equity Index Account Class R1 22,568 -21.68 2,802 -21.05
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,924 -0.30 1,053 -14.74
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 45,298 89.56 4,807 62.07
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,724 118.50 511 64.52
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 2,400 7.72 255 -7.97
2025-08-15 13F Strategic Investment Advisors / MI 2,197 233
2025-07-03 13F Fiduciary Financial Group, Llc 0 -100.00 0
2025-07-08 13F Range Financial Group LLC 7,376 -0.12 783 -14.63
2025-06-25 NP EVSAX - Wells Fargo Disciplined U.S. Core Fund Class A 9,960 0.00 1,165 -5.98
2025-08-28 NP SPGIX - Simt Large Cap Growth Fund Class I 9,952 -38.05 1,056 -60.00
2025-07-28 NP VCGAX - Growth & Income Fund 6,805 33.75 735 0.68
2025-07-21 13F Polaris Capital Management, LLC 634,160 -27.87 67,297 -38.34
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 12,772 -2.67 1,380 -26.71
2025-08-06 13F Rialto Wealth Management, LLC 14 1
2025-08-13 13F Pictet Asset Management Holding SA 226,835 9.24 24,242 -5.06
2025-08-14 13F Promethos Capital, LLC 0 -100.00 0
2025-08-26 NP IPSIX - Voya Index Plus SmallCap Portfolio Class I 1,627 173
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 4,043 17.46 473 10.28
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 135,037 938.75 14,330 788.41
2025-06-27 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -67,692 -22.81 -7,917 -27.41
2025-08-14 13F Ieq Capital, Llc 3,970 421
2025-08-01 13F Teacher Retirement System Of Texas 15,560 0.58 1,651 -14.01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 3,134 38.49 367 30.25
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 39,617 20.51 4,634 13.33
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 4,734 -57.32 502 -63.54
2025-08-14 13F Voya Investment Management Llc 66,706 18.38 7,079 1.19
2025-08-28 NP INVN - Alger Russell Innovation ETF 2,240 22.20 238 4.41
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-07-22 13F Gf Fund Management Co. Ltd. 1,548 0.00 164 -14.58
2025-08-12 13F Oak Associates Ltd /oh/ 22,095 0.00 2,345 -14.55
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-13 13F Granite Investment Partners, LLC 18,484 -14.11 1,962 -26.58
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 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 44,590 2.14 4,819 -23.10
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,171 -2.91 235 -26.87
2025-08-14 13F Two Sigma Advisers, Lp 0 -100.00 0
2025-08-07 13F Allworth Financial LP 11 -67.65 1 -66.67
2025-08-11 13F GW&K Investment Management, LLC 472,561 0.43 50 -13.79
2025-08-14 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-08-14 13F SIH Partners, LLLP 0 -100.00 0
2025-08-04 13F Keybank National Association/oh 10,040 0.00 1,065 -14.53
2025-08-12 13F Rhumbline Advisers 165,012 0.28 17,511 -14.28
2025-08-14 13F Prestige Wealth Management Group LLC 6 0.00 1
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-08-14 13F Ambassador Advisors, LLC 14,429 4.82 1,531 -10.42
2025-08-08 13F SG Americas Securities, LLC 3,548 -62.44 0 -100.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 916 9.44 107 2.88
2025-07-21 13F Crews Bank & Trust 2 0
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 135 2,150.00 14
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 481 -26.68 56 -30.86
2025-07-09 13F Radnor Capital Management, LLC 8,480 -0.70 1 -100.00
2025-07-11 13F Pinnacle Bancorp, Inc. 47 0.00 5 -20.00
Other Listings
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