6PP - Pilgrim's Pride Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Pilgrim's Pride Corporation
DE ˙ DB ˙ US72147K1088
€ 37.40 0.00 (0.00%)
2025-09-04
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 851 total, 840 long only, 2 short only, 9 long/short - change of 2.77% MRQ
Harga Saham 37.40
Alokasi Portofolio Rata-rata 0.1515 % - change of -10.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 58,375,402 - 24.57% (ex 13D/G) - change of -0.40MM shares -0.69% MRQ
Nilai Institusional (Jangka Panjang) $ 2,560,553 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Pilgrim's Pride Corporation (DE:6PP) memiliki 851 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 58,385,202 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Aqr Capital Management Llc, Dimensional Fund Advisors Lp, Bank Of America Corp /de/, Goldman Sachs Group Inc, Jacobs Levy Equity Management, Inc, State Street Corp, Invesco Ltd., and IJH - iShares Core S&P Mid-Cap ETF .

Struktur kepemilikan institusional Pilgrim's Pride Corporation (DB:6PP) 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 September 4, 2025 is 37.40 / share. Previously, on September 6, 2024, the share price was 40.60 / share. This represents a decline of 7.88% over that period.

DE:6PP / Pilgrim's Pride Corporation 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
(%)
2025-08-13 13F Northern Trust Corp 430,496 -18.08 19,364 -32.40
2025-04-25 13F New Millennium Group LLC 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 18,370 2.42 1,003 20.14
2025-05-15 13F Oxford Asset Management Llp 10,584 12.88 577 35.53
2025-08-04 13F Assetmark, Inc 1,196,423 11.72 53,815 -7.81
2025-08-07 13F Los Angeles Capital Management Llc 17,947 -26.74 807 -39.55
2025-08-12 13F SRS Capital Advisors, Inc. 2,929 -14.26 132 -29.57
2025-05-28 NP QCEQRX - Equity Index Account Class R1 11,317 0.00 617 20.08
2025-07-11 13F/A Umb Bank N A/mo 13,667 -0.28 615 -17.80
2025-07-17 13F DiNuzzo Private Wealth, Inc. 14 -12.50 1
2025-06-27 NP VLLU - Harbor AlphaEdge Large Cap Value ETF 1,123 -18.62 61 -4.69
2025-08-07 13F Allworth Financial LP 276 119.05 12 100.00
2025-08-13 13F Panagora Asset Management Inc 6,129 -61.66 276 -68.43
2025-05-22 NP ROSC - Hartford Multifactor Small Cap ETF 2,625 372.12 143 1,091.67
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,231 117.49 55 83.33
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 10,357 7.48 466 -11.43
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,773 -63.95 431 -67.42
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 81,313 1.03 3,657 -16.64
2025-08-08 13F Cetera Investment Advisers 16,812 48.71 756 22.73
2025-08-13 13F Norges Bank 405,318 18,231
2025-08-27 NP Nuveen Core Equity Alpha Fund 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 3,450 155
2025-06-25 NP FTLS - First Trust Long/Short Equity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27,576 -56.80 1,505 -49.33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39,739 88.77 1,787 55.80
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 133,730 57.43 6,574 42.29
2025-08-14 13F Two Sigma Advisers, Lp 39,800 -51.46 1,790 -59.95
2025-06-25 NP IPAYX - Integrity Dividend Summit Fund Class I 3,400 186
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 199,705 153.25 8,983 108.98
2025-08-25 NP BlackRock ETF Trust - BlackRock Advantage Large Cap Income 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 2,780 -88.13 125 -90.21
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio 15,747 733
2025-07-28 NP VCGAX - Growth & Income Fund 10,455 72.21 514 55.45
2025-08-28 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 314 0.00 14 -17.65
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 202 -1.94 0
2025-08-13 13F Mount Yale Investment Advisors, LLC 26 1
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 9,001 0.44 405 -17.21
2025-08-12 13F Rhumbline Advisers 102,840 -3.28 4,626 -20.20
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0
2025-08-14 13F Aristeia Capital Llc 10,536 25.40 474 3.50
2025-08-13 13F Truvestments Capital Llc 11,605 -1.24 522 -18.59
2025-04-29 NP SFYX - SoFi Next 500 ETF 1,163 -73.25 63 -71.87
2025-07-25 13F Yousif Capital Management, Llc 13,565 -2.40 610 -19.42
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 20,097 -1.36 1,097 15.61
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-08-26 NP BRAGX - Aggressive Investors 1 Fund Class N 40,000 0.00 1,799 -17.48
2025-08-12 13F Advisors Asset Management, Inc. 17,518 8.96 788 -10.16
2025-08-28 NP SEIS - SEI Select Small Cap ETF 8,258 -61.87 371 -68.56
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 219,968 0.30 10,814 -9.35
2025-05-30 NP MPGAX - MassMutual Premier Disciplined Growth Fund Class A 7,327 5,715.08 399 39,800.00
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 459 0.00 25 19.05
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1,371 0.15 67 -9.46
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 27,613 25.41 1,242 3.50
2025-08-12 13F Neo Ivy Capital Management 23,244 1,046
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 19,181 158.82 863 113.90
2025-05-15 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 16,170 727
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 881 93.63 40 62.50
2025-08-12 13F BlackRock, Inc. 5,074,602 18.10 228,256 -2.55
2025-05-28 NP BBGSX - Bridge Builder Small/Mid Cap Growth Fund 633 -33.72 35 -20.93
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-01 13F United Capital Management of KS, Inc. 144,146 1.37 6,484 -16.35
2025-08-27 13F/A Brinker Capital Investments, LLC 15,153 41.10 682 16.41
2025-06-30 NP COWZ - Pacer US Cash Cows 100 ETF 0 -100.00 0 -100.00
2025-06-25 NP WWIDX - Wells Fargo Large Company Value Fund Administrator Class 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 83,662 -62.68 3,763 -69.20
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,548 -16.29 576 -1.88
2025-07-09 13F Bruce G. Allen Investments, LLC 9 0.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 27,055 -3.40 1,217 -20.31
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 3,332 4.45 150 -13.87
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 939 0.00 42 -17.65
2025-07-25 13F JustInvest LLC 9,993 15.03 449 -5.07
2025-06-27 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 223,316 -33.96 12,189 -22.55
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0
2025-08-05 13F Simplex Trading, Llc Call 3,500 -85.42 0 -100.00
2025-08-05 13F South Dakota Investment Council 68,444 0.00 3 0.00
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 2,406 131
2025-08-14 13F State Of Wisconsin Investment Board 24,145 -7.22 1,086 -23.41
2025-08-14 13F SummitTX Capital, L.P. 14,916 -6.51 671 -22.90
2025-08-05 13F Simplex Trading, Llc Put 1,000 -90.29 0
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 72,760 0.34 3,971 17.69
2025-08-14 13F Dark Forest Capital Management Lp 132,487 110.56 5,959 73.78
2025-07-25 13F Oregon Public Employees Retirement Fund 8,242 0.00 371 -17.59
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 5,122 -5.01 252 -14.33
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 239 25.13 13 62.50
2025-07-11 13F Viking Fund Management Llc 50,000 1,370.59 2,249 1,115.68
2025-08-12 13F O'shaughnessy Asset Management, Llc 50,609 -7.43 2,276 -23.62
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 12,054 2.52 658 20.11
2025-07-29 13F Virginia Retirement Systems Et Al 49,600 141.95 2,231 99.73
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 600 27
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 35,083 93.15 1,915 126.51
2025-06-25 NP RDLAX - Columbia Disciplined Growth Fund Class A 89,546 -3.29 4,887 13.41
2025-08-14 13F Van Eck Associates Corp 105,033 12.57 5 -20.00
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 13,821 -8.60 622 -24.64
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 12,102 49.11 1
2025-08-13 13F Cambria Investment Management, L.P. 13,905 -1.72 625 -18.94
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 633 0.00 31 -8.82
2025-08-14 13F Cubist Systematic Strategies, LLC 320,692 -59.15 14,425 -66.30
2025-07-28 13F New York State Teachers Retirement System 20,831 0.48 1 -100.00
2025-07-16 13F State of Alaska, Department of Revenue 4,528 -2.37 0
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 52,356 244.09 2,858 303.53
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 181,759 1.88 8,176 -15.93
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 5,762 2.49 314 20.31
2025-08-11 13F Bell Investment Advisors, Inc 130 0.00 6 -28.57
2025-08-20 NP QGMIX - AQR Global Macro Fund Class I 15,707 68.49 706 38.98
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 623,216 -0.70 28,032 -18.06
2025-07-10 13F Polianta Ltd 26,500 10.42 1 0.00
2025-07-16 13F Ruffer LLP 226,137 -0.98 10,172 -18.29
2025-08-07 13F PFG Advisors 9,063 408
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 5,221 0
2025-08-20 NP AUENX - AQR Large Cap Defensive Style Fund Class N 153,796 -4.90 6,918 -21.53
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,524 0.00 293 -17.46
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 193,922 -20.20 9,533 -27.87
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 20,553 215.33 943 165.63
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 316,506 -1.66 14,236 -18.86
2025-08-14 13F Voya Investment Management Llc 8,152 28.74 367 6.09
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 188,135 -0.96 10,268 16.15
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 3,225 145
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 1,669 0.00 75 -16.67
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 6,100 77.27 274 46.52
2025-08-04 13F Creative Financial Designs Inc /adv 14 0.00 1
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,243 -32.59 56 -45.00
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 6,425 5.55 351 23.67
2025-08-11 13F Rothschild Investment Llc 1 0.00 0
2025-08-12 13F Franklin Resources Inc 276,444 197.72 12,434 145.68
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,950 37.58 178 13.46
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 14,714 15.73 803 35.87
2025-07-11 13F Grove Bank & Trust 67 0.00 3 0.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 3,883 1.70 175 -16.35
2025-07-30 13F Denali Advisors Llc 11,977 30.62 539 7.82
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 16,649 0.10 818 -9.51
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 24,332 -33.34 1,196 -39.75
2025-08-12 13F Park Square Financial Group, LLC 61 -7.58 3 -33.33
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 26,425 2.53 1,442 20.27
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 184 -5.64 8 -20.00
2025-08-14 13F Sherbrooke Park Advisers Llc 10,814 486
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 61,732 0.49 3,035 -9.19
2025-05-08 NP QCGDX - Quantified Common Ground Fund Investor Class Shares 101,384 -44.33 5,526 -33.14
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 1,734 4.08 95 22.08
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Call 30,300 40.93 1,363 16.31
2025-08-05 13F GPS Wealth Strategies Group, LLC 251 11.56 11 -8.33
2025-08-13 13F Capital Fund Management S.a. Put 17,000 765
2025-04-22 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 0 -100.00 0 -100.00
2025-07-24 13F Standard Life Aberdeen plc 0 -100.00 0
2025-08-13 13F BCJ Capital Management, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 9,022 406
2025-07-30 13F Eqis Capital Management, Inc. 0 -100.00 0
2025-08-14 13F Mariner, LLC 35,000 19.88 1,574 -1.07
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 43,974 85.48 1,978 53.02
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 10,987 494
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 1,551 18.94 76 8.57
2025-05-15 13F Activest Wealth Management 0 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,273 0.87 57 -16.18
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 34,350 0.80 1,689 -8.90
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 63,719 -25.45 3,478 -12.57
2025-08-14 13F Fmr Llc 113,750 129.15 5,116 89.13
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,783 -8.51 479 7.40
2025-08-13 13F Walleye Capital LLC Put 0 -100.00 0
2025-07-11 13F First PREMIER Bank 138 0.00 0
2025-05-06 13F Genoa Capital Gestora de Recursos Ltda. 73,459 1,677
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Family Management Corp 61,752 0.84 2,778 -16.81
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 3,341 0.00 150 -17.58
2025-08-14 13F Parvin Asset Management, LLC 6,725 0.00 302 -17.49
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 28,525 0.68 1,283 -16.90
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 5,894 139.79 265 99.25
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,194 -10.49 65 4.84
2025-07-31 13F Quest Partners LLC 13,698 -5.22 616 -21.73
2025-08-08 13F Alberta Investment Management Corp 8,400 378
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 74,357 -0.44 3,655 -10.02
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 316 0.00 17 21.43
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 3,259 -62.59 147 -69.20
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 141,879 -1.73 6,975 -11.18
2025-05-15 13F Ikarian Capital, LLC Put 0 -100.00 0
2025-05-15 13F Sovereign's Capital Management, LLC 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 1,189 -55.12 53 -59.23
2025-08-27 NP FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class 2,486 26.71 112 4.72
2025-07-14 13F Kapitalo Investimentos Ltda 8,142 116.72 366 79.41
2025-08-12 13F Hillsdale Investment Management Inc. 28,300 -2.41 1,273 -19.49
2025-08-13 13F Hsbc Holdings Plc 52,953 -6.44 2,372 -19.95
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 370 0.00 20 17.65
2025-08-13 13F Jones Financial Companies Lllp 13,034 2.18 581 -14.83
2025-05-02 13F/A Mackenzie Financial Corp 6,445 293
2025-08-14 13F Bnp Paribas 2,500 112
2025-07-17 13F Raleigh Capital Management Inc. 1 -99.93 0 -100.00
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,220 6.62 158 -3.66
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 69 -2.82 4 0.00
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-07-17 13F Independence Bank of Kentucky 74 0.00 3 -25.00
2025-07-07 13F Versant Capital Management, Inc 115 16.16 5 0.00
2025-07-25 NP SCHX - Schwab U.S. Large-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,453 0.00 2,038 -9.63
2025-08-13 13F Loomis Sayles & Co L P 42,888 -3.10 1,929 96,350.00
2025-08-12 13F Brandywine Global Investment Management, LLC 86,965 3,912
2025-07-09 13F Harbor Capital Advisors, Inc. 1,092 -0.09 0
2025-08-08 13F Principal Financial Group Inc 91,443 -1.72 4,113 -18.89
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 6 0
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 1,744 8.26 78 -10.34
2025-08-14 13F Erste Asset Management GmbH 7,973 355
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I 8,993 217.55 405 162.34
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 16,780 -1.46 916 15.53
2025-08-15 13F Harvest Fund Management Co., Ltd 16 -99.57 0
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 30,914 13.98 1,687 33.68
2025-08-12 13F Ameritas Investment Partners, Inc. 7,931 0.00 357 -17.59
2025-08-04 13F Flagship Harbor Advisors, Llc 4,981 10.66 224 -8.57
2025-08-14 13F Canada Pension Plan Investment Board 390,600 17,569
2025-07-23 13F Louisiana State Employees Retirement System 11,300 0.00 508 -17.40
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 7,094 -3.56 319 -20.25
2025-08-14 13F Globeflex Capital L P 33,311 -15.64 1,498 -30.39
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -300 -13
2025-07-29 NP VFMO - Vanguard U.S. Momentum 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 84,202 163.46 4,139 138.15
2025-07-24 13F Us Bancorp \de\ 3,654 8.91 164 -9.89
2025-08-08 13F Foundations Investment Advisors, LLC 11,046 497
2025-05-15 13F Wolverine Trading, Llc Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,337 -7.85 105 -23.91
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 74,431 480.13 3,925 461.37
2025-07-24 NP FARMX - Fidelity Agricultural Productivity Fund 11,380 -4.76 559 -13.87
2025-08-06 13F True Wealth Design, LLC 68 6,700.00 3
2025-08-29 NP ECML - Euclidean Fundamental Value ETF 57,505 -18.15 2,587 -32.46
2025-08-13 13F Walleye Capital LLC 0 -100.00 0
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened 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 4,540 4.56 204 -13.56
2025-08-12 13F American Century Companies Inc 330,743 30.63 14,877 7.79
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 3,434 187
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 2,912 143
2025-07-15 13F Norden Group Llc 9,013 -31.87 405 -43.83
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 2,892 142
2025-08-26 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 91,587 -0.73 4,120 -18.10
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 12,734 2.98 695 20.87
2025-08-13 13F Russell Investments Group, Ltd. 670,264 91.61 30,148 58.12
2025-08-13 13F Arizona State Retirement System 13,846 1.91 623 -15.95
2025-07-29 NP VMFGX - Vanguard S&P Mid-Cap 400 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 26,591 -21.87 1,307 -29.39
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 10,027 -4.84 451 -21.43
2025-08-05 13F Huntington National Bank 414 30.19 19 5.88
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,610 2.98 432 -14.96
2025-08-25 NP GARIX - Gotham Absolute Return Fund Institutional Class 26,023 -8.52 1,171 -24.52
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 52,803 23.27 2,882 44.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 33,828 -0.57 1,522 -17.96
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 207,888 -24.48 11,347 -11.44
2025-08-28 NP BIGRX - Income & Growth Fund Investor 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 60,521 0.00 2,722 -17.47
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 66,694 3,000
2025-07-22 13F Willner & Heller, Llc 5,500 0.00 247 -17.39
2025-08-08 13F SG Americas Securities, LLC 23,763 19.17 1 0.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 783 56.91 43 82.61
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 6,819 15.71 372 35.77
2025-07-30 NP BFOR - Barron's 400 ETF 7,338 -16.67 361 -24.69
2025-05-20 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund 29,475 5.08 1,607 26.16
2025-08-05 13F State Of Michigan Retirement System 9,671 0.00 435 -17.46
2025-08-06 13F AIA Group Ltd 7,800 49.25 351 23.24
2025-08-11 13F Principal Securities, Inc. 335 117.53 15 150.00
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 33,416 3.35 1,824 21.21
2025-07-09 13F Lifestyle Asset Management, Inc. 21,615 972
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 15,415 0.00 1
2025-08-14 13F Jacobs Levy Equity Management, Inc 1,624,707 8.72 73,079 -10.28
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106,357 2.82 5,229 -7.07
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 1,698 19.49 92 155.56
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 128,941 -14.20 7,038 0.61
2025-07-28 NP MVV - ProShares Ultra MidCap400 1,528 -1.67 75 -10.71
2025-07-17 13F Sound Income Strategies, LLC 100 4
2025-08-08 13F Horrell Capital Management, Inc. 27,427 2.23 1,234 -15.66
2025-08-13 13F Guggenheim Capital Llc 14,239 -0.41 640 -17.84
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,217 0.00 394 17.31
2025-07-28 13F Bayforest Capital Ltd 10,820 6.77 487 -11.96
2025-08-14 13F Group One Trading, L.p. Put 1,900 -97.32 85 -97.80
2025-08-14 13F Group One Trading, L.p. Call 14,800 23.33 666 1.68
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 341 -0.29 19 20.00
2025-08-28 NP SMVIX - Simt Small Cap Value Fund Class I 10,969 -56.84 493 -64.40
2025-08-29 NP STXM - Strive Mid-Cap ETF 195 6.56 9 -11.11
2025-08-12 13F Prudential Financial Inc 91,986 24.90 4,138 9.39
2025-08-26 NP TFPN - Blueprint Chesapeake Multi-Asset Trend ETF 15,933 0.00 717 -17.51
2025-08-11 13F Nomura Asset Management Co Ltd 0 0
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 289,201 -41.63 15,785 -31.55
2025-05-30 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 9,979 544
2025-07-16 13F Kendall Capital Management 6,120 10.67 275 -8.64
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 4,551 9.64 248 28.50
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 250 -54.55 14 -48.00
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 31,700 -2.76 1,558 -12.13
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 1,178 -5.68 64 14.29
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 16,032 5.37 721 -13.03
2025-08-07 13F Investment Management Corp /va/ /adv 9,601 8.30 432 -10.77
2025-08-08 13F Allianz Se 11,852 533
2025-07-31 13F Smith Group Asset Management, LLC 21,600 36.36 972 12.51
2025-08-07 13F Efficient Advisors, LLC 8,758 11.11 394 -8.39
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 7,931 0.00 357 -17.59
2025-07-29 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 15,197 -10.75 747 -19.33
2025-08-12 13F Gladstone Institutional Advisory LLC 11,220 0.70 505 -16.97
2025-08-08 13F Hartland & Co., LLC 62 520.00 3
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,212 0.00 109 -10.00
2025-07-21 13F Lecap Asset Management Ltd 6,971 314
2025-08-13 13F State Board Of Administration Of Florida Retirement System 42,100 -2.75 1,894 -19.75
2025-08-08 13F Larson Financial Group LLC 59 321.43 3
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,451 35.83 1,415 12.04
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 41,744 0.00 2,278 17.30
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 590 2.25 27 -16.13
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 1,100 -26.17 49 -39.51
2025-08-26 13F/A Thrivent Financial For Lutherans 9,491 0.42 0
2025-08-14 13F/A Skopos Labs, Inc. 261 -59.91 12 -68.57
2025-06-13 NP Alpine Global Dynamic Dividend Fund 52,000 2,838
2025-08-01 13F Bank of Jackson Hole Trust 38 2
2025-07-16 13F Signaturefd, Llc 1,127 18.88 51 -1.96
2025-03-12 13F Centaurus Financial, Inc. 0 -100.00 0
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 3,960 3.94 178 -14.01
2025-07-09 13F Triumph Capital Management 8,737 48.16 393 22.12
2025-07-29 13F Regions Financial Corp 9,350 0.00 421 -17.49
2025-07-17 13F Janney Montgomery Scott LLC 44,011 -28.34 2 -66.67
2025-08-04 13F Amalgamated Bank 19,015 0.75 1 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 803 36
2025-08-13 13F Centiva Capital, LP 27,559 400.07 1,240 313.00
2025-08-12 13F Swiss National Bank 90,700 -1.31 4,080 -18.57
2025-08-18 13F Wolverine Trading, Llc 12,940 577
2025-08-18 13F Wolverine Trading, Llc Call 29,900 1,332
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 26,689 2.80 1,457 20.53
2025-08-11 13F Artemis Investment Management LLP 105,352 -2.98 4,739 -19.95
2025-06-25 NP IDIVX - Integrity Dividend Harvest Fund , Class A 50,000 2,729
2025-04-18 13F Wolf Group Capital Advisors 0 -100.00 0 -100.00
2025-04-14 13F IMC-Chicago, LLC Put 0 -100.00 0 -100.00
2025-03-18 13F/A Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 0 -100.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 798 19.28 36 -2.78
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 21,149 4.11 1,154 22.12
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 19 0.00 1
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 29,641 0.00 1,457 -9.62
2025-07-22 13F Gsa Capital Partners Llp 13,364 1
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 17,640 -7.08 963 8.95
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 2,252,504 -22.42 101,313 -35.98
2025-07-24 13F IFP Advisors, Inc 8,292 17.18 373 -3.62
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 9,096 -87.61 409 -89.77
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-08-14 13F Treasurer of the State of North Carolina 143,654 124.90 6 100.00
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-13 13F Thomist Capital Management, LP 0 -100.00 0
2025-07-22 13F IMC-Chicago, LLC Call 12,600 12.50 567 -7.21
2025-07-30 13F TFB Advisors LLC 7,833 21.22 352 0.00
2025-08-08 13F SBI Securities Co., Ltd. 20 233.33 1
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 97 4
2025-08-13 13F EverSource Wealth Advisors, LLC 8,735 54.99 393 27.69
2025-08-13 13F Bridgewater Associates, LP 62,233 -68.40 2,799 -73.93
2025-07-29 13F Private Trust Co Na 72 0.00 3 0.00
2025-08-08 13F KBC Group NV 31,727 1,098.15 1
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 2,655 0.00 145 17.07
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 4,782 0.00 185 -14.42
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio 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 54,755 97.14 2,463 62.62
2025-08-14 13F Janus Henderson Group Plc 23,164 -73.95 1,042 -78.05
2025-04-22 13F Castleview Partners, Llc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 9,917 -62.53 0 -100.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-08-06 13F Legacy Wealth Managment, LLC/ID 8 -50.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 28,135 0.00 1,266 -17.48
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 1,405 -12.19 69 -20.69
2025-08-01 13F Envestnet Asset Management Inc 73,521 -18.58 3,307 -32.83
2025-08-14 13F Smartleaf Asset Management LLC 3,575 -7.05 159 -22.44
2025-08-28 NP IJK - iShares S&P Mid-Cap 400 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 232,836 -6.01 10,473 -22.45
2025-08-13 13F Arrowstreet Capital, Limited Partnership 299,030 -31.41 13,450 -43.40
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 170,990 6,954.04 7,691 8,169.89
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 136,000 7,423
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 108,695 9.96 4,889 -9.26
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 353 0.00 16 -21.05
2025-07-29 13F Easterly Investment Partners Llc 16,497 -89.24 742 -91.12
2025-08-22 NP FIMVX - Fidelity Mid Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,600 55.70 297 28.14
2025-07-11 13F Wright Investors Service Inc 0 -100.00 0
2025-08-12 13F Charles Schwab Investment Management Inc 457,441 -6.25 20,576 -22.64
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin VolSmart Allocation VIP Fund Class 2 1,003 -10.69 45 -26.23
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 3,168 13.63 156 2.65
2025-07-11 13F TrimTabs Asset Management, LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 418,369 0.73 18,818 -16.88
2025-08-05 13F American Capital Advisory, LLC 2 0
2025-08-25 NP GONIX - Gotham Neutral Fund Institutional Class 7,163 -19.11 322 -33.20
2025-06-25 NP FXG - First Trust Consumer Staples 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 240,845 -11.84 13,145 3.39
2025-08-06 13F Golden State Wealth Management, LLC 36 0.00 2 0.00
2025-08-26 NP TLSTX - Stock Index Fund 538 0.00 24 -17.24
2025-08-06 13F Commonwealth Equity Services, Llc 23,176 -7.24 1 0.00
2025-08-14 13F Vident Advisory, LLC 12,112 4.59 545 -13.79
2025-08-18 13F/A Kestra Investment Management, LLC 41,116 14.25 1,849 -5.71
2025-07-15 13F Bfsg, Llc 21,602 15.07 972 -5.08
2025-08-11 13F Vanguard Group Inc 5,156,130 6.55 231,923 -12.08
2025-08-29 NP STXG - Strive 1000 Growth ETF 1 0.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 279 0.00 13 -7.69
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 226 0.00 11 -8.33
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-17 13F CWA Asset Management Group, LLC 21,839 59.67 982 31.81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 6,507 -4.45 293 -21.29
2025-08-28 NP MDYG - SPDR(R) S & P 400 Mid 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 59,896 -18.05 2,694 -32.38
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 2,884 0.00 157 17.16
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 11,702 575
2025-08-14 13F Millennium Management Llc 146,620 -57.23 6,595 -64.71
2025-08-14 13F Goldman Sachs Group Inc 1,642,619 32.15 73,885 9.04
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 1,496 28.30 74 15.87
2025-05-12 13F EAM Global Investors LLC 0 -100.00 0
2025-08-14 13F Cohen & Steers, Inc. 180,735 8
2025-08-29 NP STXV - Strive 1000 Value ETF 72 0.00 3 0.00
2025-07-25 13F Sequoia Financial Advisors, LLC 34,828 -0.19 1,567 -17.67
2025-07-24 13F Capital Advisors, Ltd. LLC 160 0.00 0
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 320 14
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 26,980 12.80 1,473 32.26
2025-05-15 13F/A Orion Portfolio Solutions, LLC 10,739 40.21 585 68.59
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 1,852 16.26 91 5.81
2025-07-23 NP CFMCX - Column Mid Cap Fund 1,041 0.00 51 -8.93
2025-07-28 NP VBCVX - Systematic Value Fund 58,466 0.00 2,874 -9.59
2025-07-22 13F HFM Investment Advisors, LLC 8 60.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 979 0.00 44 -16.98
2025-08-29 NP QMID - WisdomTree U.S. MidCap Quality Growth Fund 306 1.66 14 -18.75
2025-07-25 13F RHS Financial, LLC 9,824 -2.99 442 -20.11
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 6,387 0.00 287 -17.53
2025-08-12 13F Elo Mutual Pension Insurance Co 20,543 924
2025-08-14 13F Peapack Gladstone Financial Corp 5,694 -4.16 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,604 12.38 387 -7.19
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 94,770 -4.86 5,173 11.59
2025-07-30 13F Securian Asset Management, Inc 3,009 0.00 135 -17.68
2025-07-25 13F Cwm, Llc 23,945 552.99 1
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 12,390 222.49 557 166.51
2025-03-27 NP SOVF - Sovereign's Capital Flourish Fund 25,871 16.21 1,204 11.69
2025-08-07 13F Illinois Municipal Retirement Fund 93,146 30.95 4,190 8.05
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,624 0.00 253 -17.65
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 2,269 0.00 112 -9.76
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 1,400 0.00 69 -10.53
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 10,348 -0.74 465 -18.13
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility 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 6,850 167.06 308 121.58
2025-08-12 13F Axq Capital, Lp 11,425 12.83 514 -6.90
2025-08-08 13F Geode Capital Management, Llc 942,181 0.73 42,385 -16.89
2025-07-25 13F Inman Jager Wealth Management, LLC 0 -100.00 0
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 143 47.42 8 75.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 1,758 0.00 79 -16.84
2025-07-30 13F Blume Capital Management, Inc. 0 -100.00 0
2025-05-15 13F Texas Permanent School Fund 56,406 3,079
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 20,163 9.50 991 -1.00
2025-08-14 13F Axa S.a. 21,223 955
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 446,049 24,345
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 175 9.38 10 28.57
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 18,328 -65.01 824 -6.79
2025-07-10 13F Wedmont Private Capital 28,455 -7.02 1,289 -20.30
2025-08-14 13F Harvest Investment Services, LLC 0 -100.00 0
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 22,710 0.00 1,116 -9.64
2025-06-27 NP RFG - Invesco S&P MidCap 400 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 76,232 -5.57 4,161 10.73
2025-05-30 NP SVOAX - Simt Us Managed Volatility Fund Class F 2,669 0.00 145 19.83
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 2,256 123
2025-07-15 13F Fortitude Family Office, LLC 235 10.85 11 -9.09
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 3,378 2.05 152 -16.11
2025-07-29 13F Mutual Of America Capital Management Llc 20,047 -3.37 902 -20.27
2025-08-04 13F Strs Ohio 46,497 -4.29 2,091 -21.03
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 109,464 3,314.35 5,975 3,909.40
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 1,385 62
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 354,744 20.94 17,439 9.31
2025-05-30 NP TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F 41,955 0.00 2,287 20.06
2025-07-15 13F SJS Investment Consulting Inc. 14 -39.13 1 -100.00
2025-07-28 NP James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C 4,700 -62.95 231 -66.47
2025-06-24 NP SNXFX - Schwab 1000 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 13,039 0.00 712 17.33
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 68,561 -23.43 3,084 -36.82
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,309 0.00 374 -17.48
2025-08-07 13F Campbell & CO Investment Adviser LLC 20,579 165.71 926 119.19
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 19,693 0.00 1,075 17.25
2025-08-12 13F Landscape Capital Management, L.l.c. 23,029 81.17 1,036 49.57
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 1,537 1.99 84 18.57
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-04-07 13F Summit Global Investments 0 -100.00 0 -100.00
2025-07-15 13F Public Employees Retirement System Of Ohio 25,283 46.76 1,137 21.09
2025-08-12 13F Ensign Peak Advisors, Inc 18,200 0.00 819 -17.54
2025-08-11 13F Great Lakes Advisors, Llc 0 -100.00 0
2025-07-24 13F Jfs Wealth Advisors, Llc 87 -3.33 4 -25.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 9,491 0.42 427 -17.28
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,348 8.51 401 27.30
2025-07-28 13F Allianz Asset Management GmbH 396,785 448.02 17,847 352.28
2025-06-27 NP PCSGX - PACE Small/Medium Co Growth Equity Investments Class P 15,626 0.00 853 17.19
2025-04-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 158 6.76 9 14.29
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,066 6.25 298 -3.87
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 5,057 249
2025-08-13 13F MetLife Investment Management, LLC 21,723 -3.74 977 -20.57
2025-07-29 NP SLGYX - Large Capitalization Growth Portfolio Class A 13,270 268.61 652 234.36
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,602 0.00 142 17.36
2025-07-09 13F Massmutual Trust Co Fsb/adv 98 20.99 4 0.00
2025-08-12 13F Sierra Summit Advisors Llc 15,424 11.27 694 -8.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,445 0.19 650 -17.32
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-06 13F Legacy Investment Solutions, LLC 8 -50.00 0
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,171 2.52 156 -7.74
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-08-14 13F Quarry LP 1,143 45.61 51 21.43
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 4,862 11.56 239 0.84
2025-08-04 13F Yorktown Management & Research Co Inc 9,000 0.00 405 -17.55
2025-07-28 13F Rosenberg Matthew Hamilton 1,372 62
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 5,335 -0.87 262 -10.27
2025-08-14 13F Quantinno Capital Management LP 9,234 21.32 415 0.24
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 303 0.00 14 -18.75
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 3,324 0.00 163 -9.44
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 1,313,065 0.11 59,062 -17.39
2025-08-26 NP DVAL - BrandywineGLOBAL-Dynamic US Large Cap Value ETF 3,488 157
2025-08-12 13F J.w. Cole Advisors, Inc. 10,491 12.17 472 -7.47
2025-06-26 NP DYNF - BlackRock U.S. Equity Factor Rotation 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 349 -99.69 19 -99.64
2025-08-08 13F Atlantic Trust, LLC 138 -36.11 6 -45.45
2025-08-14 13F Bank Of America Corp /de/ 2,171,836 22.92 97,689 1.43
2025-08-14 13F Jane Street Group, Llc Put 9,400 13.25 423 -6.64
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 143,305 0.91 6,446 -16.74
2025-08-01 13F Convergence Investment Partners, LLC 25,855 6.78 1,163 -11.90
2025-08-14 13F Gotham Asset Management, LLC 472,535 11.04 21,255 -8.37
2025-08-14 13F Jane Street Group, Llc Call 22,400 229.41 1,008 172.16
2025-08-14 13F Jane Street Group, Llc 318,034 9.40 14,305 -9.72
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-14 13F Royal Bank Of Canada 109,660 9.12 4,932 -9.98
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 15,539 -4.00 699 -20.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 2,138 8.91 96 -10.28
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 147 22.50 8 60.00
2025-08-08 13F Jupiter Asset Management Ltd 0 -100.00 0
2025-08-13 13F Amundi 152,697 94.80 6,983 74.46
2025-08-14 13F Wells Fargo & Company/mn 31,683 4.29 1,425 -13.95
2025-07-14 13F Bank & Trust Co 166 0.00 7 -22.22
2025-08-08 13F/A Sterling Capital Management LLC 22,058 2.68 992 -15.29
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor 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 33,329 57.91 1,819 85.23
2025-05-05 13F Lindbrook Capital, Llc 641 40.88 35 70.00
2025-08-14 13F Brevan Howard Capital Management LP 55,877 480.00 2,513 378.67
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
2025-08-04 13F Atria Investments Llc 5,018 -22.79 226 -36.44
2025-08-04 13F One Day In July LLC 10,000 0.00 450 -17.61
2025-08-14 13F Xponance, Inc. 4,567 -27.09 205 -39.88
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-14 13F Walnut Level Capital LLC 65,000 -13.33 2,924 -28.50
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-07-30 13F Forum Financial Management, LP 0 -100.00 0
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 9,304 1.81 418 -16.06
2025-08-11 13F Semanteon Capital Management, LP 0 -100.00 0
2025-07-24 13F Monument Capital Management 64,773 12.03 2,913 -7.55
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 2,014 91
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth 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 20,502 -6.87 1,119 9.18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 58,545 -18.89 2,633 -33.07
2025-08-14 13F Kovitz Investment Group Partners, LLC 58,339 0.82 2,624 -16.80
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 17,400 4,250.00 855 4,175.00
2025-08-08 13F Beacon Harbor Wealth Advisors, Inc. 0 -100.00 0
2025-04-28 13F Strategic Financial Concepts, LLC 0 -100.00 0 -100.00
2025-08-13 13F Walleye Trading LLC Call 0 -100.00 0 -100.00
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 67,422 -33.61 3,033 -45.22
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 20,045 -8.61 985 -17.37
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 519 -9.74 26 -19.35
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
2025-08-08 13F Creative Planning 20,901 -0.57 940 -17.90
2025-07-25 NP VEGI - iShares MSCI Global Agriculture Producers 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 9,491 -5.82 467 -14.96
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 2,589 182.95 116 136.73
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 19,075 858
2025-08-14 13F DecisionPoint Financial, LLC 12 1
2025-08-13 13F ExodusPoint Capital Management, LP 88,987 -36.15 4 -42.86
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 940 0.00 42 -17.65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 46,431 0.00 2,088 -17.47
2025-06-20 NP ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF 44,346 3.60 2,420 21.49
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 599 -39.25 27 -50.94
2025-08-08 13F Pnc Financial Services Group, Inc. 1,082 -21.93 49 -36.00
2025-08-13 13F Quantbot Technologies LP 44,713 114.58 2,011 77.18
2025-08-15 13F CI Private Wealth, LLC 35,563 31.56 1,600 8.55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 1,361 0.00 61 -17.57
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION 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 4,389 -22.86 216 45.27
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 229 -34.20 11 -38.89
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 319 -27.17 17 -15.00
2025-08-13 13F Walleye Trading LLC 6,915 311
2025-08-13 13F Walleye Trading LLC Put 2,300 -48.89 103 -57.96
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 40,129 -11.79 2,190 3.45
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 900 0.00 40 -18.37
2025-07-14 13F AdvisorNet Financial, Inc 262 322.58 12 266.67
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 12,936 582
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 19,941 -2.86 897 -19.86
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 12,189 12.81 665 32.47
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 15,311 18.08 753 6.67
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-15 13F Captrust Financial Advisors 5,089 229
2025-08-06 13F Agf Management Ltd 0 -100.00 0
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 231 0.00 10 -16.67
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 212,564 0.95 11,602 18.39
2025-07-18 13F Truist Financial Corp 0 -100.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 30,110 -4.49 1,354 -21.19
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 23,538 2.88 1,059 -15.16
2025-08-12 13F Inceptionr Llc 18,673 16.40 840 -4.00
2025-08-27 13F/A Squarepoint Ops LLC Put 50,500 2,271
2025-08-05 13F Sigma Planning Corp 7,233 -67.13 325 -72.89
2025-08-27 13F/A Squarepoint Ops LLC 321,033 -30.60 14,440 -42.73
2025-08-27 13F/A Squarepoint Ops LLC Call 19,800 891
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 19,167 -6.13 1,046 10.11
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I 14,117 -71.27 635 -76.33
2025-08-15 13F Great West Life Assurance Co /can/ 22,640 -12.22 1 0.00
2025-08-22 NP VSFAX - Federated Clover Small Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,889 -62.63 490 -69.21
2025-08-13 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-14 13F Redwood Investment Management, Llc 0 -100.00 0
2025-05-30 NP PMJIX - PIMCO RAE US Small Fund Institutional Class 31,830 -23.27 1,735 -7.81
2025-08-14 13F Atom Investors LP 33,476 1,506
2025-06-26 NP TILIX - TIAA-CREF Large-Cap Growth Index Fund Institutional Class 1,287 75.58 70 105.88
2025-08-14 13F D. E. Shaw & Co., Inc. 399,425 988.08 17,966 797.85
2025-08-14 13F Affinity Investment Advisors, Llc 9,257 34.14 416 10.64
2025-08-11 13F Pineridge Advisors LLC 93 32.86 4 33.33
2025-07-08 13F Range Financial Group LLC 29,027 26.46 1,306 4.32
2025-06-25 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 21,200 0.00 1,157 17.34
2025-08-14 13F CIBC World Markets Inc. 5,312 -94.43 239 -94.83
2025-08-12 13F Jpmorgan Chase & Co 205,303 -25.95 9,235 -38.90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,399 3.23 513 21.04
2025-07-30 13F Cullen/frost Bankers, Inc. 1,566 18.19 70 -2.78
2025-07-21 13F Ameritas Advisory Services, LLC 1,000 45
2025-07-25 13F Allspring Global Investments Holdings, LLC 214,272 282.18 9,747 209.04
2025-08-13 13F Jackson Creek Investment Advisors LLC 18,389 -9.93 1 -100.00
2025-08-12 13F SPX Equities Gestao de Recursos Ltda 455,475 20,487
2025-08-14 13F Principal Street Partners, LLC 6,952 313
2025-06-27 NP PBJ - Invesco Dynamic Food & Beverage 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 57,330 3.11 3,129 20.95
2025-08-04 13F Retirement Systems of Alabama 49,270 0.42 2,216 -17.13
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 10,268 462
2025-06-26 NP TRPWX - TIAA-CREF Mid-Cap Growth Fund Institutional Class 148,050 8,081
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 5,499 1.01 270 -8.78
2025-08-12 13F Accredited Wealth Management, LLC 900 0.00 40 -18.37
2025-08-15 13F Strategic Investment Advisors / MI 5,542 1.58 249 -16.16
2025-08-14 13F CoreCommodity Management, LLC 77,298 -12.53 3,477 -27.82
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 4,293 -29.29 234 -17.02
2025-08-15 13F State of Tennessee, Treasury Department 4,838 0.00 218 -17.49
2025-08-14 13F Citadel Advisors Llc Put 38,100 -33.85 1,714 -45.43
2025-08-14 13F Citadel Advisors Llc Call 130,400 -13.07 5,865 -28.27
2025-08-14 13F Citadel Advisors Llc 921,620 93.52 41,454 59.68
2025-08-07 13F Navellier & Associates Inc 68,311 -4.86 3,073 -8.52
2025-08-08 13F Vestcor Inc 41,750 148.28 2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 6,543 -10.42 294 -26.13
2025-08-14 13F L2 Asset Management, LLC 16,769 30.25 754 7.56
2025-08-14 13F Man Group plc 23,165 -95.24 1,042 -96.08
2025-08-26 NP GVLU - Gotham 1000 Value ETF 20,754 8.98 934 -10.12
2025-08-04 13F Impact Partnership Wealth, LLC 7,613 16.84 342 -3.66
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 925 0.00 42 -18.00
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 1,146,542 2.27 51,571 -15.61
2025-07-25 NP CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class 26,345 1,295
2025-08-11 13F Martingale Asset Management L P 229,056 -1.25 10,303 -18.52
2025-06-30 NP BUL - Pacer US Cash Cows Growth ETF 21,741 5.81 1,187 24.06
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 114,938 -23.50 5,650 -30.86
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 23,665 -23.39 1,292 -10.16
2025-08-14 13F Lazard Asset Management Llc 7,481 5.54 0
2025-07-11 13F/A Livforsakringsbolaget Skandia, Omsesidigt 33,300 208.33 1,498 154.59
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 3,872 34.40 174 10.83
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 84 -15.15 4 -40.00
2025-07-15 13F Financial Management Professionals, Inc. 1,150 0.00 52 -17.74
2025-08-12 13F Deutsche Bank Ag\ 7,115 21.75 320 0.63
2025-08-14 13F Glenmede Investment Management, LP 11,116 500
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 23 0.00 1 0.00
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 10,000 450
2025-07-28 13F Harbour Investments, Inc. 16 -89.74 1 -100.00
2025-07-22 13F Olistico Wealth, LLC 19 0.00 1 -100.00
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 795 -19.62 43 -6.52
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 800 0.00 44 19.44
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 52 0.00 3 0.00
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 2,381 -2.97 107 -19.55
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 1,214 7.53 66 26.92
2025-07-31 13F Whipplewood Advisors, LLC 29 -12.12 1 0.00
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-08-12 13F LPL Financial LLC 102,938 4.62 4,630 -13.67
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund 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 4,686 0.00 211 -17.65
2025-08-08 13F denkapparat Operations GmbH 9,368 39.40 421 15.03
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 172 0.58 9 28.57
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 36,636 0.00 2,000 17.24
2025-08-05 13F Bank Of Montreal /can/ 7,009 -16.84 315 -31.37
2025-08-07 13F Kestra Private Wealth Services, Llc 18,115 9.62 815 -9.56
2025-07-24 13F Ronald Blue Trust, Inc. 3,389 -16.85 152 -31.53
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 135,158 3.90 7,377 21.84
2025-07-31 13F State of New Jersey Common Pension Fund D 38,289 6.88 1,722 -11.78
2025-08-11 13F Empowered Funds, LLC 62,895 -16.84 2,829 -31.37
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,279 13.84 777 -6.05
2025-08-11 13F Covestor Ltd Put 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 126,302 653.55 5,681 522.23
2025-06-13 NP ADAVX - Aberdeen Dynamic Dividend Fund Class A 16,000 873
2025-08-06 13F Rialto Wealth Management, LLC 2 0
2025-08-11 13F Public Employees Retirement Association Of Colorado 6,718 0.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,100 1,579
2025-06-24 NP JPME - JPMorgan Diversified Return U.S. Mid Cap Equity ETF 25,967 -23.37 1,417 -10.15
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 695 -24.13 38 -11.90
2025-08-05 13F Plato Investment Management Ltd 0 -100.00 0
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 184,288 -21.53 10,058 -7.98
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 8,413 46.90 459 72.56
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 9,559 -14.40 522 0.39
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 33,161 0.00 1,810 17.24
2025-08-19 13F Advisory Services Network, LLC 33,448 84.14 1,585 60.10
2025-07-28 NP QQQJ - Invesco NASDAQ Next Gen 100 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89,760 -3.58 4,413 -12.86
2025-08-20 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 26,356 0.00 1,185 -17.48
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 22,861 2.36 1,246 23.00
2025-08-12 13F Nuveen, LLC 74,694 -64.38 3,360 -70.61
2025-08-11 13F Anb Bank 0 -100.00 0
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 68,005 144.20 3,059 185.53
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 46,357 2.26 2,085 -15.62
2025-08-14 13F Ubs Asset Management Americas Inc 158,603 65.85 7,134 36.86
2025-08-11 13F Citigroup Inc 139,424 9.96 6,271 -9.26
2025-08-13 13F Jump Financial, LLC 102,476 4,609
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 6,800 6.17 371 24.50
2025-05-15 13F Twin Tree Management, LP Call 0 -100.00 0
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 20 -69.70 1 -66.67
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 66,691 43.55 3,000 18.44
2025-08-13 13F Virtus ETF Advisers LLC 0 -100.00 0
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 25,437 8,856.69 1,250 8,233.33
2025-07-29 13F Koshinski Asset Management, Inc. 13,676 615
2025-08-14 13F Peak6 Llc 10,529 -18.89 474 -33.10
2025-08-12 13F NDVR, Inc. 5,385 12.23 242 -7.28
2025-08-07 13F Aviva Plc 11,428 514
2025-08-14 13F Ameriprise Financial Inc 473,142 62.77 21,282 34.34
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 10,571 49.24 520 34.81
2025-08-14 13F CoreCap Advisors, LLC 4 -99.36 0 -100.00
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 22,298 0.00 1,003 -17.53
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 2,075 5.76 113 24.18
2025-08-11 13F United Capital Financial Advisers, Llc 0 -100.00 0
2025-08-27 NP HRCPX - Carillon ClariVest Capital Appreciation Fund Class A 27,136 0.00 1,221 -17.51
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 872,286 -1.60 39,235 -18.81
2025-08-26 NP SHRT - Gotham Short Strategies ETF 281 -87.91 13 -90.48
2025-07-29 NP EBI - Longview Advantage ETF 7,848 17,340.00 386 19,150.00
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 26,654 0.60 1,455 17.92
2025-08-14 13F Tudor Investment Corp Et Al Call 11,300 -4.24 508 -21.00
2025-05-15 13F/A Weiss Asset Management LP 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 6,900 15.00 310 -5.20
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-06-03 13F Invst, LLC 20,409 82.48 1,112 119.33
2025-08-11 13F Covestor Ltd 3,289 311.12 0
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value 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 5 0.00 0
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I 16,784 215.37 755 160.00
2025-08-27 NP VISVX - Vanguard Small-Cap Value 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 555,902 -3.35 25,004 -20.25
2025-08-18 13F/A National Bank Of Canada /fi/ 263 12
2025-08-04 13F Whalen Wealth Management Inc. 14,250 641
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 16,986 0.00 764 -17.41
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 30,591 -87.96 1,504 -71.38
2025-08-14 13F Alliancebernstein L.p. 119,263 41.15 5,364 16.48
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 7,882 430
2025-07-29 NP SILVX - SGI U.S. Large Cap Equity Fund Class I 0 -100.00 0 -100.00
2025-07-15 13F Fifth Third Bancorp 3,369 -10.09 152 -25.98
2025-07-28 13F Moran Wealth Management, LLC 139,099 -6.88 6,257 -23.16
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,440 0.00 290 -17.66
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 6,007 0.00 295 -9.51
2025-08-11 13F Mount Lucas Management LP 11,903 0.05 535 -17.44
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 37,494 118.12 1,686 79.94
2025-07-31 13F Brighton Jones Llc 6,203 279
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68,604 0.71 3,744 18.11
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 1,158 -9.67 57 -18.84
2025-08-11 13F WPG Advisers, LLC 703 180.08 32 138.46
2025-08-12 13F MAI Capital Management 271 -89.96 12 -91.84
2025-06-30 NP YOVAX - YORKTOWN SMALL-CAP FUND Class A 9,000 0.00 491 17.46
2025-08-14 13F State Street Corp 1,584,740 21.53 71,282 0.28
2025-07-31 13F Nisa Investment Advisors, Llc 38 -99.95 2 -99.98
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 6,581 0.46 296 -17.09
2025-07-30 13F New Mexico Educational Retirement Board 9,200 0.00 0
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 193,561 -6.66 10,565 9.47
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 3,901 -11.06 175 -26.78
2025-08-12 13F Entropy Technologies, LP 0 -100.00 0
Other Listings
IT:1PPC € 37.40
US:PPC US$ 44.29
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