ALK - Alaska Air Group, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Alaska Air Group, Inc.
DE ˙ DB ˙ US0116591092
€ 53.84 ↑0.32 (0.60%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 960 total, 935 long only, 5 short only, 20 long/short - change of -4.65% MRQ
Harga Saham 53.84
Alokasi Portofolio Rata-rata 0.1948 % - change of -15.36% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 125,210,352 - 108.59% (ex 13D/G) - change of -20.51MM shares -14.08% MRQ
Nilai Institusional (Jangka Panjang) $ 6,053,653 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Alaska Air Group, Inc. (DE:ALK) memiliki 960 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 125,302,788 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Dimensional Fund Advisors Lp, Fmr Llc, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Primecap Management Co/ca/, State Street Corp, American Century Companies Inc, and VPMCX - Vanguard PRIMECAP Fund Investor Shares .

Struktur kepemilikan institusional Alaska Air Group, Inc. (DB:ALK) 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 5, 2025 is 53.84 / share. Previously, on September 9, 2024, the share price was 35.55 / share. This represents an increase of 51.45% over that period.

DE:ALK / Alaska Air Group, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Lihat Saham 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
(%)
2025-05-30 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 0 -100.00 0 -100.00
2025-05-30 NP SPGIX - Simt Large Cap Growth Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F Nomura Holdings Inc Call 120,900 -84.40 5,982 -84.32
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 6,937 35.94 353 -4.08
2025-05-05 13F North Forty Two & Co. 0 -100.00 0
2025-07-17 13F Greenleaf Trust 4,694 -12.01 232 -11.45
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Nomura Holdings Inc 1,732,485 9,723.01 85,723 9,775.92
2025-08-04 13F Assetmark, Inc 1,380 2,162.30 68 2,166.67
2025-08-14 13F Utah Retirement Systems 6,600 0.00 327 0.62
2025-07-17 13F Independence Bank of Kentucky 100 0.00 5 0.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 377 0
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-04-17 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 300 0.00 15 -26.32
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,500 3.93 322 4.56
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 60,342 180.95 2,671 69.80
2025-05-15 13F Moore Capital Management, Lp 0 -100.00 0
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 51,236 2,268
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity 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 11,281 575
2025-08-14 13F Nomura Holdings Inc Put 34,500 72.50 1,707 73.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 38,158 -1.61 1,888 -1.05
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 611 0.00 30 0.00
2025-07-24 NP FSKGX - Fidelity Growth Strategies K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FDEGX - Fidelity Growth Strategies 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 0 -100.00 0 -100.00
2025-07-24 NP FGKFX - Fidelity Growth Company K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-24 NP FCVSX - Fidelity Convertible Securities 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 0 -100.00 0 -100.00
2025-04-24 NP NMSAX - Columbia Small Cap Index Fund Class A 256,112 -6.89 18,512 27.94
2025-07-29 NP VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-04-01 NP CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares 52,436 -0.69 3,841 51.84
2025-07-24 NP FCGSX - Fidelity Series Growth Company 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 0 -100.00 0 -100.00
2025-08-14 13F Boothbay Fund Management, Llc 0 -100.00 0
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 0 -100.00 0 -100.00
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 80 4
2025-07-28 13F Mowery & Schoenfeld Wealth Management, LLC 18 0.00 1
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 36,584 -1.23 1,620 -40.32
2025-05-27 NP DVSMX - Driehaus Small Cap Growth Fund Investor Share Class 79,321 0.02 3,904 -23.96
2025-08-13 13F Capital Research Global Investors 1,700,000 0.00 84,116 0.53
2025-08-18 NP HRTVX - HEARTLAND VALUE FUND Investor Class 85,000 0.00 4,206 0.53
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Growth Fund Variable Annuity 2,116 -7.80 105 -7.14
2025-08-08 13F Intech Investment Management Llc 0 -100.00 0
2025-08-14 13F Cubist Systematic Strategies, LLC Put 4,700 -39.74 233 -39.43
2025-08-14 13F Cubist Systematic Strategies, LLC Call 9,900 -7.48 490 -7.03
2025-05-16 13F American Trust 0 -100.00 0
2025-05-19 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 4,116 -0.12 203 -24.06
2025-08-14 13F Cubist Systematic Strategies, LLC 76,380 -87.40 3,779 -87.34
2025-08-07 13F 1620 Investment Advisors, Inc. 386 -11.47 19 -9.52
2025-08-28 NP QCSTRX - Stock Account Class R1 52,265 0.00 2,586 0.54
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,905 4.38 129 -36.95
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 23,794 2.93 1,053 -37.80
2025-07-22 13F HFM Investment Advisors, LLC 8 60.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 23,570 -2.67 1,166 -2.10
2025-07-23 NP CFSSX - Column Small Cap Select Fund 0 -100.00 0 -100.00
2025-07-28 NP VMIDX - Mid Cap Index Fund 110,891 5,648
2025-07-24 NP FDGRX - Fidelity Growth Company 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 0 -100.00 0 -100.00
2025-08-15 13F Caxton Associates Llp 10,761 -75.74 532 -75.63
2025-07-16 13F/A CX Institutional 63 -26.74 0
2025-08-01 13F Shilanski & Associates, Inc. 5,321 0.19 263 0.77
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth 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 61,374 1,048.90 3,037 1,058.78
2025-08-05 13F Bank of New York Mellon Corp 910,859 -6.28 45,069 -5.79
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-08-01 13F Bessemer Group Inc 1,183 -23.58 0
2025-08-15 13F State of Tennessee, Treasury Department 49,730 -18.52 2,461 -18.08
2025-08-14 13F Rafferty Asset Management, LLC 5,243 -0.10 259 0.39
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 1,169 60
2025-07-24 13F U S Global Investors Inc 479,052 12.04 23,703 12.64
2025-05-13 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-12 13F Hillsdale Investment Management Inc. 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-04-24 NP SAA - ProShares Ultra SmallCap600 2,615 3.32 189 42.11
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. 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 40,257 645.36 1,992 651.32
2025-08-06 13F Ing Groep Nv 88,800 4,394
2025-08-18 13F Rexford Capital Inc 1,000 49
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 9,223 456
2025-08-12 13F Wood Tarver Financial Group, LLC 520 -10.19 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 4,873 0.00 241 0.84
2025-08-20 NP HWSM - Hotchkis & Wiley SMID Cap Diversified Value Fund 152 300.00 8 600.00
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,466 227
2025-04-23 13F Golden State Wealth Management, LLC 62 1,140.00 3
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 11,606 79.63 574 80.50
2025-07-23 NP VVJEX - Voya VACS Series MCV Fund 1,812 -10.87 92 -36.99
2025-08-08 13F Atlantic Trust, LLC 87 4
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 7,557 -1.86 374 -1.32
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 953,138 -3.01 47,161 -2.50
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending 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 521 8.32 23 -34.29
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0 -100.00
2025-08-07 13F Campbell & CO Investment Adviser LLC 16,203 -85.77 802 -85.71
2025-08-14 13F Toms Capital Investment Management Lp Call 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 182 -24.48 9 -18.18
2025-08-27 13F/A Squarepoint Ops LLC Call 429,400 -11.37 21,247 -10.91
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 11,131 7.03 548 -18.72
2025-08-14 13F Jain Global LLC 16,741 828
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 13,369 0.00 661 0.46
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 54,303 1,161.10 2,687 1,172.99
2025-08-14 13F Point72 (DIFC) Ltd 0 -100.00 0
2025-05-09 13F Credit Capital Investments LLC 0 -100.00 0
2025-07-30 NP TAX - Cambria Tax Aware ETF 3,861 -5.02 197 -33.11
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,970,894 -3.26 147,000 -2.75
2025-08-06 13F Bensler, LLC 5,880 0.20 291 0.69
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 791 51.82 39 56.00
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 49,064 -12.39 2,428 -11.94
2025-08-13 13F First Trust Advisors Lp 167,835 -8.15 8,304 -7.67
2025-08-14 13F Ieq Capital, Llc 37,516 -16.45 1,856 -16.02
2025-07-28 13F BRYN MAWR TRUST Co 1,308 0.00 65 0.00
2025-08-13 13F Brant Point Investment Management Llc Put 0 -100.00 0 -100.00
2025-08-26 NP PCVAX - AllianzGI NFJ Small-Cap Value Fund A 61,239 -0.66 3,030 -0.13
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 549,101 0.83 27,170 1.37
2025-07-23 13F Louisiana State Employees Retirement System 34,200 -0.87 1,692 -0.35
2025-04-25 NP PSCI - Invesco S&P SmallCap Industrials ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 112,038 2.14 8,098 40.37
2025-06-27 NP RZG - Invesco S&P SmallCap 600 Pure Growth ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 5,383 2.65 266 3.10
2025-06-23 NP SGPIX - Small-cap Growth Profund Investor Class 0 -100.00 0 -100.00
2025-08-22 NP FMDGX - Fidelity Mid Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,267 1,003
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 54,328 7.37 2,405 -35.11
2025-07-30 13F Princeton Global Asset Management LLC 124 0.00 6 0.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 49,889 -28.62 2 -33.33
2025-08-15 NP MFCPX - M Capital Appreciation Fund 41,465 5.17 2,052 5.72
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 42,147 32.94 2,085 33.65
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 6,289 12.87 320 -20.40
2025-08-14 13F/A Perritt Capital Management Inc 0 -100.00 0
2025-08-27 13F/A Squarepoint Ops LLC Put 494,100 8.86 24,448 9.44
2025-08-27 13F/A Squarepoint Ops LLC 660,542 78.83 32,684 79.77
2025-08-11 13F Principal Securities, Inc. 2,376 111.20 118 62.50
2025-08-05 13F swisspartners Advisors Ltd 149,440 4.84 7,386 19.04
2025-08-20 NP WBVNX - William Blair Small Cap Value Fund Class N 233,195 11,538
2025-06-24 NP FMDCX - Federated Mid-Cap Index Fund Service 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 11,654 516
2025-07-14 13F GAMMA Investing LLC 4,138 2.60 205 3.03
2025-08-14 13F Federation des caisses Desjardins du Quebec 0 -100.00 0
2025-08-15 13F Auxier Asset Management 8,005 5.26 396 5.88
2025-08-14 13F Ancora Advisors, LLC 20 0.00 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 949 0.00 47 0.00
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 306 8.51 15 15.38
2025-07-15 13F tru Independence LLC 98,535 -1.12 4,876 -0.59
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 737 0.00 33 -39.62
2025-03-31 NP FWWFX - Fidelity Worldwide 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 304,700 1,028.52 22,319 1,626.14
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 360 -10.22 18 -10.53
2025-07-21 13F DHJJ Financial Advisors, Ltd. 0 -100.00 0
2025-08-14 13F Vident Advisory, LLC 0 -100.00 0
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 131,985 -4.42 6,722 -32.66
2025-08-14 13F Optiver Holding B.V. 319 33.47 16 36.36
2025-08-14 13F Treasurer of the State of North Carolina 57,196 1.79 3 0.00
2025-05-14 13F Hsbc Holdings Plc Put 0 -100.00 0 -100.00
2025-07-18 13F SOA Wealth Advisors, LLC. 100 0.00 5 0.00
2025-05-14 13F Hsbc Holdings Plc Call 0 -100.00 0 -100.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 3,866 85.33 191 87.25
2025-08-08 13F MTM Investment Management, LLC 57 3
2025-08-12 13F Swiss National Bank 58,600 -4.72 2,900 -4.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 6,681 9.22 331 9.63
2025-04-25 13F Capital Advisors Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 88,000 -20.00 4,354 -19.58
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,122 94
2025-08-26 NP JETS - U.S. Global Jets ETF 479,052 12.04 23,703 12.64
2025-08-11 13F Public Employees Retirement Association Of Colorado 4,015 0.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 101 -18.55 5 -33.33
2025-08-01 13F Teacher Retirement System Of Texas 14,744 -2.09 730 -1.62
2025-08-08 13F Fortis Group Advisors, LLC 89 0.00 4 0.00
2025-08-14 13F J. Goldman & Co LP 306,423 15,162
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 753 0.00 37 0.00
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-05-13 13F Ariadne Wealth Management, LP 0 -100.00 0
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 19,328 0.00 956 0.53
2025-08-12 13F Dynamic Technology Lab Private Ltd 38,113 -2.18 1,886 -1.62
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 8,265 366
2025-08-11 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-07-29 13F Tradewinds Capital Management, LLC 2,039 0.00 101 0.00
2025-08-01 13F Howard Capital Management Inc. 88,490 0.00 4,378 0.53
2025-08-14 13F Quantedge Capital Pte Ltd 122,400 -64.69 6,056 -64.50
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 13,086 647
2025-08-14 13F/A Skopos Labs, Inc. 856 35.44 42 35.48
2025-05-15 13F Massar Capital Management, LP 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 9,244 -1.10 457 -0.65
2025-08-05 13F American Capital Advisory, LLC 66 10.00 3 50.00
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 583,799 -4.58 29,733 -32.77
2025-07-28 NP VCGAX - Growth & Income Fund 2,192 112
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 540 -40.00 24 -46.51
2025-08-18 13F Front Row Advisors LLC 63 -40.00 3 -40.00
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 17,360 0.00 884 -29.51
2025-08-12 13F Franklin Resources Inc 649,698 1.12 32,147 1.65
2025-05-01 13F Sage Rhino Capital Llc 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,600 0.00 129 0.79
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Gould Capital, LLC 470 0.00 23 0.00
2025-05-15 13F Parallax Volatility Advisers, L.P. 0 -100.00 0 -100.00
2025-07-21 13F Credential Qtrade Securities Inc. 0 -100.00 0 -100.00
2025-08-14 13F Wetherby Asset Management Inc 0 -100.00 0
2025-08-14 13F DecisionPoint Financial, LLC 1,366 69
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 486 0.00 24 4.35
2025-08-13 13F SCS Capital Management LLC 5,252 -3.95 260 -3.72
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,906,131 0.90 193,275 1.43
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 20,899 170.64 1,029 121.08
2025-08-14 13F Hrt Financial Lp 128,637 -65.06 6 -66.67
2025-03-31 NP DAACX - Diversified Equity Fund 750 0.00 55 54.29
2025-07-30 13F Parcion Private Wealth LLC 5,161 0.47 255 1.19
2025-07-31 13F Richards, Merrill & Peterson, Inc. 0 -100.00 0
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-08-14 13F Frontier Capital Management Co Llc 1,009,317 78.40 49,941 79.35
2025-08-14 13F Wells Fargo & Company/mn 60,181 -57.51 2,978 -57.29
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-18 13F Pacific Center for Financial Services 1,000 0.00 49 0.00
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 18,757 97.17 928 98.29
2025-08-12 13F CIBC Private Wealth Group, LLC 133 11.76 7 50.00
2025-08-08 13F Vestcor Inc 2,664 -69.38 0
2025-05-15 13F Oxford Asset Management Llp 4,915 242
2025-08-05 13F Tsfg, Llc 50 0.00 0
2025-08-14 13F Glenmede Investment Management, LP 1,844 91
2025-07-25 13F Verdence Capital Advisors LLC 10,960 112.53 542 114.23
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 80,624 -5.60 3,989 -5.09
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 37,301 0.57 1,846 1.10
2025-07-25 NP COVAX - Columbia Small Cap Value Fund II Class A 148,015 0.00 7,538 -29.54
2025-08-13 13F ExodusPoint Capital Management, LP 69,571 -63.71 3 -66.67
2025-05-27 NP FWATX - Fidelity Advisor Multi-Asset Income 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 87,500 -71.78 4,307 -78.55
2025-08-01 13F Envestnet Asset Management Inc 17,353 -11.02 859 -10.53
2025-08-13 13F Bank Of Nova Scotia 7,847 57.10 388 58.37
2025-08-13 13F Plan Group Financial, LLC 14,852 27.48 735 28.10
2025-08-07 13F CENTRAL TRUST Co 391 0.00 19 0.00
2025-08-14 13F Polymer Capital Management (US) LLC 14,444 39.05 715 39.73
2025-08-13 13F Brant Point Investment Management Llc 29,617 -64.72 1,465 -64.55
2025-06-23 NP PSSMX - SmallCap S&P 600 Index Fund R-3 0 -100.00 0 -100.00
2025-08-06 13F Rialto Wealth Management, LLC 16 1
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 8,998 0.00 445 0.68
2025-08-12 13F Entropy Technologies, LP 9,876 -22.74 489 -22.42
2025-08-05 13F Simplex Trading, Llc Put 117,800 -20.89 6 -28.57
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional 72 1.41
2025-08-05 13F Simplex Trading, Llc 9,829 -13.26 0
2025-08-12 13F Global Retirement Partners, LLC 1,152 -7.99 57 -29.63
2025-08-05 13F Simplex Trading, Llc Call 76,200 -59.23 4 -66.67
2025-08-12 13F Trexquant Investment LP 74,354 -64.82 3,679 -64.64
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,168 76.44 406 6.58
2025-05-12 13F Pinnbrook Capital Management Lp Call 0 -100.00 0
2025-07-23 13F Bellevue Asset Management, Llc 153 0.00 8 0.00
2025-07-24 NP FSRFX - Transportation 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 208,943 -39.09 10,641 -57.08
2025-08-11 13F Estate Counselors, LLC 0 -100.00 0
2025-04-17 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 7,055 0.00 347 -23.90
2025-07-24 13F Thompson Investment Management, Inc. 400 20
2025-08-13 13F Jump Financial, LLC 79,084 -63.90 3,913 -63.71
2025-08-14 13F Peak6 Llc Call 7,200 53.19 356 54.11
2025-07-30 13F D.a. Davidson & Co. 203,227 8.14 10,056 8.71
2025-04-21 13F Friedenthal Financial 0 -100.00 0 -100.00
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,877,289 -1.34 92,888 -0.82
2025-07-25 13F Cwm, Llc 26,306 23.96 1 0.00
2025-07-25 13F Hemington Wealth Management 177 -24.03 0
2025-08-14 13F Stifel Financial Corp 377,635 2.79 18,685 3.33
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,118 -9.63 846 -45.38
2025-08-04 13F Mayflower Financial Advisors, LLC 5,258 260
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 50,075 0.00 2,217 -39.57
2025-05-13 13F CIBC Asset Management Inc 0 -100.00 0
2025-04-17 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 824 0.00 41 -24.53
2025-08-27 NP CGAEX - Calvert Global Energy Solutions Fund Class A 13,821 57.06 684 57.74
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 241,803 3.78 10,705 -37.28
2025-07-29 13F TFC Financial Management 18 -5.26 1
2025-04-25 NP QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,813 -9.37 1,215 24.62
2025-08-12 13F Inceptionr Llc 15,000 -4.93 742 -4.38
2025-03-26 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 8,445 -50.62 619 -24.54
2025-05-13 13F Wellington Management Group Llp 0 -100.00 0 -100.00
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value 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 9,878 471.31 503 685.94
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 60,065 -3.20 2,972 -2.72
2025-03-28 NP UVALX - Value Fund Shares 67,766 4,964
2025-08-11 13F Primecap Management Co/ca/ 3,634,420 -4.43 179,831 -3.92
2025-04-08 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-29 NP VFVA - Vanguard U.S. Value Factor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,075 -68.64 615 -77.94
2025-08-14 13F Bridgefront Capital, LLC 19,631 34.05 971 34.86
2025-06-26 NP USMIX - Extended Market Index Fund 14,769 -5.18 654 -42.72
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 151,479 13.48 7,495 14.08
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 19,800 5.32 1,008 -25.77
2025-08-13 13F Hsbc Holdings Plc 165,586 126.63 8,145 129.34
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 6,657 -30.81 329 -30.44
2025-05-28 NP QWVOX - Clearwater Small Companies Fund 5,607 86.90 276 41.75
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES 6,351 -2.17 314 -1.57
2025-08-29 NP STXM - Strive Mid-Cap ETF 153 5.52 8 0.00
2025-08-13 13F Bridgewater Associates, LP 177,892 -74.12 8,802 -73.99
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 8,716 -7.22 431 -6.71
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth 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 640,804 -22.92 28,368 -53.41
2025-08-14 13F Two Sigma Advisers, Lp 311,200 2,653.98 15,398 2,669.42
2025-08-12 13F Ensign Peak Advisors, Inc 33,272 0.00 1,646 0.55
2025-08-14 13F D1 Capital Partners L.P. 3,142,948 -23.90 155,513 -23.50
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0 -100.00
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,133 -4.39 56 -3.45
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 272 -56.62 13 -56.67
2025-08-15 13F Semper Augustus Investments Group Llc 372,013 7.88 18,407 8.46
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 0 -100.00 0 -100.00
2025-08-14 13F BancorpSouth Bank 9,677 -4.70 479 -4.21
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 20,500 14.33 908 -30.92
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 23,270 0.00 1,030 -39.55
2025-08-13 13F Mackenzie Financial Corp 30,066 18.58 1,488 19.25
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 7,918 0.00 403 -29.55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 9,637 0.00 477 0.42
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-04-29 13F Lee Danner & Bass Inc 0 -100.00 0 -100.00
2025-08-11 13F Vanguard Group Inc 11,757,021 -1.27 581,737 -0.75
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC 0 -100.00 0
2025-08-14 13F Man Group plc 197,093 1,154.81 9,752 1,161.58
2025-06-26 NP FOCSX - Fidelity Small Cap Growth K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,040 0.25 10,140 -39.42
2025-08-11 13F Lsv Asset Management 19,499 0.00 1
2025-08-14 13F Engineers Gate Manager LP 131,607 2.56 6,512 3.09
2025-08-13 13F Quadrant Capital Group Llc 12,917 44.73 639 45.56
2025-08-14 13F Clearfield Capital Management Lp 108,945 5,391
2025-05-01 13F Mitchell Mcleod Pugh & Williams Inc 0 -100.00 0
2025-07-21 13F Lecap Asset Management Ltd 9,365 -40.33 463 -40.03
2025-08-11 13F Brown Brothers Harriman & Co 745 12.71 37 12.50
2025-08-13 13F Federated Hermes, Inc. 11,332 -2.76 561 -2.27
2025-08-12 13F Charles Schwab Investment Management Inc 1,260,606 0.15 62,375 0.68
2025-07-31 13F Hartford Financial Management Inc. 5 0.00 0
2025-08-26 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 0 -100.00 0 -100.00
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 223 11
2025-07-17 13F Generate Investment Management Ltd 0 -100.00 0
2025-08-15 13F WealthCollab, LLC 647 0.00 32 3.23
2025-06-27 NP EIVPX - Parametric Volatility Risk Premium - Defensive Fund Institutional Class 18,761 0.00 831 -39.59
2025-08-14 13F Hancock Whitney Corp 7,468 1.92 370 2.50
2025-08-11 13F Great Lakes Advisors, Llc 40,287 -81.33 1,993 -81.24
2025-08-13 13F Victory Capital Management Inc 65,682 4.79 3,250 5.32
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 95,213 21.18 4,849 -14.62
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 131,785 0.00 5,834 -39.56
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 20,646 0.00 914 -39.62
2025-08-29 NP DHPAX - Diamond Hill Mid Cap Fund Class A 9,800 -72.72 485 -79.18
2025-07-15 13F Fortitude Family Office, LLC 76 10.14 4 0.00
2025-07-16 13F Signaturefd, Llc 3,113 7.79 154 8.45
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-13 13F Lodge Hill Capital, LLC 492,800 61.64 24,384 62.49
2025-05-12 13F Pinnbrook Capital Management Lp 0 -100.00 0
2025-06-24 NP FSGRX - Franklin Small Cap Growth Fund Class A 558,179 -0.82 24,711 -40.06
2025-05-15 13F 111 Capital 0 -100.00 0
2025-08-14 13F Royal Bank Of Canada 161,739 55.60 8,002 56.41
2025-08-14 13F Voya Investment Management Llc 31,421 -6.81 1,555 -6.33
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 25,277 -1.26 1,119 -40.32
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Growth Index Portfolio Class P 774 38
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 13,611 3.50 603 27.81
2025-05-15 13F Syon Capital Llc 0 -100.00 0 -100.00
2025-05-14 13F Credit Agricole S A 27,290 1,343
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 11,318 1.79 560 2.38
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 526 43.32 23 -11.54
2025-08-15 13F Kestra Advisory Services, LLC 12,352 -32.23 611 -31.88
2025-08-04 13F Bordeaux Wealth Advisors LLC 19,869 15.77 983 16.47
2025-08-12 13F Axq Capital, Lp 11,110 36.52 550 37.25
2025-04-29 13F Resources Investment Advisors, LLC. 0 -100.00 0
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 12,290 -51.34 544 -39.82
2025-07-29 13F William Blair Investment Management, Llc 625,764 13,557.01 30,963 13,660.89
2025-08-12 13F Dimensional Fund Advisors Lp 6,216,859 8.26 307,614 8.84
2025-05-09 13F Supplemental Annuity Collective Trust of NJ 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 6,000 -10.45 297 -10.03
2025-08-12 13F BlackRock, Inc. 12,909,076 11.72 638,741 12.31
2025-08-13 13F Quadrature Capital Ltd 7,745 -74.36 383 -74.28
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 7,218 -25.98 357 -18.86
2025-08-12 13F O'shaughnessy Asset Management, Llc 9,231 0.02 457 0.44
2025-08-14 13F Par Capital Management Inc 1,119,302 4.07 55,383 4.62
2025-08-12 13F Landscape Capital Management, L.l.c. 135,861 6,722
2025-08-14 13F Weiss Asset Management LP 33,431 -62.23 1,654 -62.03
2025-08-14 13F Gotham Asset Management, LLC 390,368 145.34 19,315 146.65
2025-08-08 13F Bailard, Inc. 12,592 -20.66 623 -20.23
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 3,135 142.08 155 146.03
2025-08-11 13F Qsemble Capital Management, LP 55,432 17.09 2,743 17.68
2025-08-12 13F First Washington CORP 166,270 0.00 8,227 0.54
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 53,550 -0.93 2,371 -40.14
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 0 -100.00 0 -100.00
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 5,353 265
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 87,462 0.66 4,328 1.19
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3,024 528.69 134 280.00
2025-08-25 NP Eaton Vance Tax-managed Buy-write Opportunities Fund 3,244 0.00 161 0.63
2025-08-08 13F Pnc Financial Services Group, Inc. 24,266 -8.94 1,201 -8.47
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 183 10
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 225,196 -27.31 11,143 -26.93
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,839 -8.37 94 -35.86
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 883 0.00 39 -39.06
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F California State Teachers Retirement System 34,908 -0.58 1,727 -0.06
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 104,871 2,910.94 5,189 2,934.50
2025-08-12 13F Jpmorgan Chase & Co Call 0 -100.00 0 -100.00
2025-07-25 13F Concurrent Investment Advisors, LLC 7,237 3.31 358 4.07
2025-08-12 13F Virtu Financial LLC 13,963 4.37 1
2025-07-28 13F Jag Capital Management, Llc 68,261 -2.13 3,378 -1.60
2025-08-14 13F Candlestick Capital Management LP Call 2,706,200 33.96 133,903 34.66
2025-08-14 13F Alliancebernstein L.p. 169,894 -13.83 8,406 -13.38
2025-08-14 13F Comerica Bank 106,189 31.93 5,254 32.64
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 398 49.62 20 46.15
2025-08-14 13F Altshuler Shaham Ltd 345 -2.27 17 0.00
2025-08-06 13F SOUTH STATE Corp 50 -27.54 2 -33.33
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-05-07 13F Sunpointe, LLC 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 54 2
2025-04-24 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 45,602 -48.68 3,296 -29.48
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 0.00 0
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. Call 0 -100.00 0
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 23,544 129.07 1,042 38.56
2025-07-28 13F Twin Tree Management, LP Put 0 -100.00 0
2025-06-27 NP XSVM - Invesco S&P SmallCap 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 0 -100.00 0 -100.00
2025-08-14 13F Mork Capital Management, LLC 32,600 0.00 1,613 0.56
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 77,707 -41.88 3,440 -64.87
2025-08-25 13F/A Neuberger Berman Group LLC 9,546 -87.30 472 -87.24
2025-07-11 13F/A Umb Bank N A/mo 2,230 71.94 110 74.60
2025-08-13 13F Jones Financial Companies Lllp 9,226 41.09 455 38.30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 78,087 -24.84 3,864 -24.45
2025-07-29 NP GCAVX - GMO U.S. Small Cap Value Fund Class VI 1,456 5.13 74 -26.00
2025-07-11 13F Farther Finance Advisors, LLC 4,800 -14.94 238 -14.13
2025-05-15 13F Lighthouse Investment Partners, LLC 0 -100.00 0
2025-07-14 13F AdvisorNet Financial, Inc 1 -85.71 0
2025-06-30 NP PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,276 -26.63 2,491 -55.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 144 7
2025-08-04 13F Retirement Systems of Alabama 244,216 -0.58 12,084 -0.06
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,849 0.00 388 0.52
2025-08-13 13F Walleye Trading LLC Put 58,000 23.40 2,870 24.04
2025-07-14 13F U.S. Capital Wealth Advisors, LLC 19,066 -0.30 943 0.21
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 41,000 -11.83 2,029 -11.36
2025-08-13 13F Walleye Trading LLC 18,959 938
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 29,785 -4.23 1,474 -3.73
2025-07-30 13F Forum Financial Management, LP 5,506 -35.89 272 -35.55
2025-06-25 NP GCGIX - Goldman Sachs Large Cap Growth Insights Fund Institutional 49,537 2,193
2025-07-11 13F Assenagon Asset Management S.A. 624,035 2,880.39 30,877 2,897.77
2025-08-28 NP MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares 1,675 -15.40 83 -15.46
2025-05-27 NP FTHI - First Trust 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 71,664 9,219.12 3,527 7,567.39
2025-08-13 13F Walleye Trading LLC Call 47,300 -56.68 2,340 -56.46
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 114,348 0.00 5,062 -39.56
2025-08-11 13F Highview Capital Management LLC/DE/ 0 -100.00 0
2025-08-19 13F Anchor Investment Management, LLC 11 10.00 1
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF 9,021 652
2025-07-17 13F SummerHaven Investment Management, LLC 20,770 1.54 1,028 2.09
2025-08-12 13F American Century Companies Inc 3,266,619 1.32 161,632 1.85
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,344 -22.69 215 -22.46
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 19,953 -1.98 987 -1.40
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 2,016 0.00 100 0.00
2025-04-25 13F Red Tortoise LLC 0 -100.00 0
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 826 -63.77 41 -72.79
2025-08-14 13F Fmr Llc 5,488,702 -35.63 271,581 -35.29
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-05-01 13F ELCO Management Co., LLC 0 -100.00 0
2025-08-26 NP ADKSX - Adirondack Small Cap Fund 11,845 12.20 586 12.91
2025-08-14 13F Twinbeech Capital Lp 4,175 -89.96 207 -89.93
2025-08-12 13F Jpmorgan Chase & Co 246,327 -14.97 12,188 -14.52
2025-08-12 13F Jpmorgan Chase & Co Put 86,600 25.51 4,285 26.15
2025-04-29 NP SECAX - SIIT Small Cap II Fund - Class A 5,640 408
2025-08-14 13F Alyeska Investment Group, L.P. 621,284 30,741
2025-05-15 13F Driehaus Capital Management Llc 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 67,500 -58.33 3,340 -58.12
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 322 16
2025-05-15 13F Texas Permanent School Fund 69,054 3,057
2025-07-31 13F Whipplewood Advisors, LLC 37 311.11 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 137,168 -1.76 6,787 -1.24
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,172 130.37 185 39.39
2025-05-29 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -250 -111.46 -12 -108.51
2025-08-27 NP HCMNX - HCM Dividend Sector Plus Fund Class A Shares 88,489 0.00 4,378 0.53
2025-08-06 13F Stone House Investment Management, LLC 6 0
2025-07-14 13F Farmers & Merchants Investments Inc 105 23.53 5 25.00
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,900 -61.16 2,222 -60.96
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 3,601,412 -2.72 178,198 -2.21
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 132 0.76 6 -44.44
2025-08-12 13F SRS Capital Advisors, Inc. 564 8.25 28 8.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 46,427 4.61 2,297 5.17
2025-07-31 13F Caitong International Asset Management Co., Ltd 1 -99.98 0 -100.00
2025-08-11 13F Independent Advisor Alliance 0 -100.00 0
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 17 -97.33 1 -100.00
2025-05-13 13F Boston Partners 0 -100.00 0
2025-07-29 13F Salomon & Ludwin, LLC 200 10
2025-08-19 13F Asset Dedication, LLC 120 0.00 6 0.00
2025-08-12 13F Heartland Advisors Inc 105,990 7.02 5,244 7.59
2025-07-25 13F JustInvest LLC 29,153 27.97 1,442 28.64
2025-08-12 13F Ci Investments Inc. 623 -21.34 0
2025-08-14 13F Davidson Kempner Capital Management Lp 100,000 -53.49 4,948 -53.24
2025-08-29 NP STXV - Strive 1000 Value ETF 43 0.00 2 0.00
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,153 12,129
2025-07-22 13F Valeo Financial Advisors, LLC 7,723 -1.25 382 -0.52
2025-08-05 13F NewSquare Capital LLC 19 -66.67 1 -100.00
2025-08-08 13F Crossmark Global Holdings, Inc. 8,175 2.49 404 3.06
2025-05-30 NP CRUZ - Defiance Hotel, Airline, and Cruise ETF 7,663 -2.06 377 -25.49
2025-08-14 13F Schonfeld Strategic Advisors LLC 34,151 -43.35 1,690 -43.05
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 6,041 59.65 308 12.45
2025-08-22 NP FNIAX - Fidelity Advisor New Insights 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 270,500 -46.55 13,384 -46.27
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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 1,243 401.21 63 270.59
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,957 -7.73 100 -35.29
2025-08-14 13F Sig Brokerage, Lp 4,221 209
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 182,313 0.00 9,285 -29.54
2025-08-14 13F Freestone Grove Partners LP 223,937 -42.37 11,080 -42.07
2025-07-23 13F Shell Asset Management Co 1,173 -9.98 0
2025-05-12 13F Sandy Spring Bank 4 0.00 0
2025-07-28 NP AVUV - Avantis U.S. Small 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 2,540,030 -3.58 129,364 -32.06
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 17,074 -58.94 845 -58.75
2025-08-14 13F Crawford Investment Counsel Inc 6,870 0.00 340 0.30
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 481,985 16.64 21,337 -29.50
2025-05-13 13F EAM Investors, LLC 0 -100.00 0
2025-08-12 13F MAI Capital Management 628 80.46 31 82.35
2025-08-11 13F Bell Investment Advisors, Inc 159 0.00 8 0.00
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F Sit Investment Associates Inc 38,475 0.00 2 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 596 0.00 29 0.00
2025-07-15 13F Aspire Capital Advisors LLC 9,214 -4.80 456 -4.41
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 671,734 -2.72 34,211 -31.45
2025-04-17 NP FLDFX - BALANCED FUND Retail Class 7,707 0.00 379 -24.05
2025-08-07 13F Parkside Financial Bank & Trust 338 -1.74 17 0.00
2025-08-29 NP DHMAX - Diamond Hill Small-Mid Cap Fund Class A 111,110 -46.31 5,498 -58.97
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 2,246 114
2025-08-13 13F Invesco Ltd. 357,520 2.67 17,690 3.21
2025-05-30 NP SLLAX - SIMT Small Cap Fund Class F 5,100 0.00 251 -23.94
2025-08-14 13F Shellback Capital, LP 138,609 6,858
2025-05-28 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 81 -26.36 4 -57.14
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 40,403 -3.99 1,789 -41.99
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 41,126 13.51 1,821 -31.40
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 975 43
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 10,001 1.62 495 2.07
2025-08-15 13F Morgan Stanley 1,847,098 2.36 91,395 2.90
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,117 -26.43 154 -25.96
2025-08-06 13F True Wealth Design, LLC 1,165 1.30 58 1.79
2025-08-13 13F Arrowstreet Capital, Limited Partnership 0 -100.00 0
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 19,453 5.83 991 -25.45
2025-08-14 13F UBS Group AG Call 328,100 264.15 16,234 266.13
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 326,309 -0.46 16,619 -29.86
2025-07-28 NP NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class 35,718 -29.41 1,819 -50.26
2025-04-17 13F Abound Wealth Management 0 -100.00 0
2025-08-14 13F UBS Group AG 1,272,024 -36.37 62,940 -36.04
2025-08-14 13F Raymond James Financial Inc 204,124 -10.93 10,100 -10.45
2025-08-14 13F Scientech Research LLC 16,210 89.61 802 90.95
2025-07-24 NP CMVIX - Blackrock Advantage Large Cap Growth 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 6,905 352
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 67,087 967.24 3,417 652.42
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-13 13F Towle & Co 170,906 -25.05 8,456 -24.65
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 179,132 -19.72 8,863 -19.30
2025-08-01 13F Twin Lakes Capital Management, LLC 200 0.00 10 0.00
2025-07-22 13F IMC-Chicago, LLC Call 131,300 2.98 6,497 3.52
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,668 238
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 69,009 3,055
2025-07-31 13F Brighton Jones Llc 7,952 -90.19 393 -90.15
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 19,115 -49.77 974 -64.62
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 5,228 8.26 259 8.86
2025-08-19 13F State of Wyoming 3,761 102.10 186 104.40
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 21,453 0.00 950 -39.59
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 1,599,160 0.44 70,795 -39.30
2025-07-22 13F IMC-Chicago, LLC 50,610 110.71 2,504 111.84
2025-07-22 13F IMC-Chicago, LLC Put 103,200 26.16 5,106 26.83
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 691 -4.03 34 -2.86
2025-07-17 13F Clean Yield Group 200 0.00 10 0.00
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 15 0.00 1
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 0 -100.00 0 -100.00
2025-08-14 13F Goldman Sachs Group Inc 2,985,963 13.17 147,745 13.77
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 26,151 3.94 1,335 7.75
2025-07-28 13F Mutual Advisors, LLC 27,912 1.24 1,456 25.97
2025-08-27 NP LQPE - PEO AlphaQuest(TM) Thematic PE ETF 0 -100.00 0 -100.00
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0 -100.00
2025-07-10 13F Polianta Ltd 0 -100.00 0
2025-06-27 NP PRF - Invesco FTSE RAFI US 1000 ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,084 -40.59 269 -51.96
2025-08-13 13F Edgestream Partners, L.P. 57,091 283.93 2,825 286.32
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 23,570 -2.67 1,166 -2.10
2025-05-23 NP ACSI - American Customer Satisfaction ETF 38,984 -22.30 1,919 -40.95
2025-07-11 13F Harbour Capital Advisors, LLC 6,290 320
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 6,345 5.14 281 -36.65
2025-06-26 NP TLARX - Transamerica Large Core R 418 -74.05 19 -84.75
2025-08-26 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 6,917 342
2025-04-25 NP RWJ - Invesco S&P SmallCap 600 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 238,057 -25.07 17,207 2.96
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 362,400 -4.91 16,043 -42.53
2025-07-21 13F Empirical Financial Services, LLC d.b.a. Empirical Wealth Management 14,494 28.13 717 28.96
2025-07-30 13F Financial Perspectives, Inc 40 0.00 2 0.00
2025-08-13 13F Russell Investments Group, Ltd. 54,197 -16.13 2,682 -15.69
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 18,126 -32.92 802 -59.47
2025-08-12 13F Deutsche Bank Ag\ 18,790 -63.48 930 -63.31
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 907,014 -1.65 40,154 -40.56
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 103,283 -0.57 5,110 -0.04
2025-06-26 NP ISCV - iShares Morningstar Small-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,791 5.10 1,097 -36.48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 660 52.42 33 52.38
2025-08-14 13F Horizon Investments, LLC 19,892 33,615.25 984 49,100.00
2025-07-14 13F Toth Financial Advisory Corp 2,850 -75.57 141 -75.44
2025-03-25 NP DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares 98,275 -6.11 7,199 43.56
2025-08-14 13F State Of Wisconsin Investment Board 48,774 -3.20 2,413 -2.70
2025-08-14 13F Atom Investors LP 34,630 1,713
2025-07-15 13F Td Private Client Wealth Llc 171 22.14 8 33.33
2025-08-13 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 291 -8.20 14 -6.67
2025-07-23 NP CFSLX - Column Small Cap Fund 13,950 0.00 710 -29.56
2025-08-15 13F Tower Research Capital LLC (TRC) 2,270 -68.38 112 -68.27
2025-08-12 13F Diamond Hill Capital Management Inc 309,799 15,329
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 31,190 6.01 1,543 6.56
2025-05-08 13F Natixis Advisors, L.p. 0 -100.00 0
2025-08-14 13F Prelude Capital Management, Llc 0 -100.00 0
2025-08-22 NP FLCNX - Fidelity Contrafund K6 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 138,239 -60.31 6,840 -60.10
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 65,961 6.55 3,359 -24.92
2025-08-12 13F/A Cozad Asset Management Inc 36,795 1,821
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,953 -3.27 99 -31.72
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 1,897,512 -4.66 93,889 -4.16
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 28,448 2.33 1,408 2.85
2025-07-31 13F/A Avion Wealth 15 0.00 0
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 148,176 -22.47 7,332 -22.06
2025-07-17 13F Janney Montgomery Scott LLC 10,039 -42.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 -33.33 0
2025-08-14 13F Tudor Investment Corp Et Al Call 28,800 65.52 1,425 66.47
2025-08-14 13F Tudor Investment Corp Et Al Put 9,200 -60.52 455 -60.30
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83,998 9.58 4,278 -22.78
2025-08-14 13F Becker Capital Management Inc 20,144 33.40 997 34.05
2025-04-28 13F Financial Advocates Investment Management 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al 419,556 25.34 20,760 26.00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,471 -19.01 122 -18.67
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,029 707.75 645 715.19
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-06 13F Harvest Portfolios Group Inc. 14,957 -10.15 740 -9.65
2025-08-14 13F Verition Fund Management LLC 179,407 265.67 8,877 267.73
2025-06-25 NP MSSCX - AMG Frontier Small Cap Growth Fund Class I 25,288 -9.43 1,119 -45.28
2025-08-26 NP IUSG - iShares Core S&P U.S. 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 97,091 1.92 4,804 2.47
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 0 -100.00 0
2025-08-27 NP AIRL - Themes Airlines ETF 686 12.27 34 10.00
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 11,697 485.14 579 489.80
2025-05-14 13F Hotchkis & Wiley Capital Management Llc 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 50,141 7.38 2,481 7.92
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 10,519 -3.73 518 -26.87
2025-08-13 13F Norges Bank 434,211 21,485
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 8,184 0.00 417 -29.61
2025-07-28 13F Harbour Investments, Inc. 443 0.00 22 0.00
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 83,862 -24.34 3,713 -54.27
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 227,476 -2.99 11,585 -31.65
2025-07-16 13F Banque Pictet & Cie Sa 7,239 -6.30 358 -5.79
2025-06-26 NP FBCG - Fidelity Blue Chip Growth 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 59,643 4.52 2,640 -36.83
2025-08-22 NP FFIDX - Fidelity 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 93,500 -62.07 4,626 -61.87
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-05-08 13F Profund Advisors Llc 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 132,761 34.97 6,569 35.70
2025-07-28 13F Cutler Investment Counsel Llc 7,779 -15.34 385 -15.04
2025-07-14 13F Clear Harbor Asset Management, LLC 17,724 -0.56 877 -0.11
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,711 -50.25 85 -45.81
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 703,044 -6.85 34,787 -6.36
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 46,980 0.00 2,080 -39.58
2025-06-26 NP HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class 1,055,900 -20.15 46,745 -51.74
2025-08-05 13F Bank Of Montreal /can/ 25,818 -4.95 1,277 -4.42
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 357,867 -19.04 17,707 -18.61
2025-08-20 NP TDVFX - Towle Deep Value Fund 35,133 5.34 1,738 5.91
2025-05-12 13F Public Sector Pension Investment Board 0 -100.00 0
2025-08-14 13F Colony Group, LLC 11,144 44.78 551 51.37
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,625 -8.53 160 -44.83
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-13 13F Nkcfo Llc 0 -100.00 0
2025-07-31 13F 180 Wealth Advisors, Llc 4,687 -2.80 232 -2.53
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 3,967 -9.57 202 -36.28
2025-07-30 13F New Mexico Educational Retirement Board 25,100 0.00 1 0.00
2025-05-28 NP SLYG - SPDR(R) S & P 600 Small Cap Growth ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0
2025-05-28 NP Profunds - Profund Vp Small-cap Growth 0 -100.00 0 -100.00
2025-05-29 NP CPAI - Counterpoint Quantitative Equity ETF 0 -100.00 0 -100.00
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 28,461 -16.45 1,260 -49.54
2025-05-27 NP IJT - iShares S&P Small-Cap 600 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-07-11 13F Caldwell Securities, Inc 31 0.00 2 0.00
2025-08-13 13F Momentous Wealth Management, Inc. 4,635 229
2025-05-30 NP STXK - Strive Small-Cap ETF 0 -100.00 0 -100.00
2025-07-21 13F Qrg Capital Management, Inc. 19,816 90.03 981 91.03
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-20 NP WVMIX - William Blair Mid Cap Value Fund Class I 679 111.53 34 120.00
2025-05-05 13F Lindbrook Capital, Llc 1,247 106.46 61 56.41
2025-04-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 16,070 -35.75 1,162 -11.71
2025-08-08 13F Principal Financial Group Inc 288,093 -2.60 14,255 -2.09
2025-08-14 13F Ameriprise Financial Inc 468,157 23.99 23,164 24.70
2025-08-14 13F Nebula Research & Development LLC 94,346 -3.92 4,668 -3.41
2025-07-23 13F Bear Mountain Capital, Inc. 195 0.00 10 25.00
2025-07-25 13F Hazlett, Burt & Watson, Inc. 65 0.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 170,259 1.04 8,424 1.58
2025-08-12 13F Advisors Asset Management, Inc. 9,070 16.73 449 17.28
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 1,918 0.00 95 0.00
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 72,333 3,684
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 41,688 0.40 1,846 -39.33
2025-08-07 13F Navellier & Associates Inc 5,836 6.79 289 8.68
2025-08-15 13F CI Private Wealth, LLC 19,318 -32.47 956 -32.10
2025-08-08 13F/A Sterling Capital Management LLC 6,774 -0.78 335 -0.30
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 92,281 22.36 4,085 13.06
2025-08-14 13F RBF Capital, LLC 15,000 25.00 742 25.76
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 3,953,781 -1.48 195,633 -0.96
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 64,405 2,793.31 3,280 2,937.04
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1,500,000 0.00 74,220 0.53
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 10,833 12.11 536 12.84
2025-06-23 NP MGPIX - Mid-cap Growth Profund Investor Class 436 19
2025-08-11 13F United Capital Financial Advisers, Llc 8,351 413
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 28,582 -0.95 1,414 -0.42
2025-08-08 13F SG Americas Securities, LLC 168,819 -64.38 8 -65.22
2025-08-13 13F Shelton Capital Management 4,466 0.00 221 0.46
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,012 4.87 50 6.38
2025-05-28 NP BlackRock ESG Capital Allocation Trust 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 5,130 4.69 252 -20.50
2025-08-18 13F/A Hudson Bay Capital Management LP 65,451 -31.94 3,239 -31.59
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,928 160.44 440 141.21
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 -20.00 0
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 509 -55.74 25 -55.36
2025-08-14 13F Smartleaf Asset Management LLC 585 -64.61 29 -66.27
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-07 13F Guidance Capital, Inc 6,494 -20.69 334 -13.28
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 452 20
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-14 13F Axa S.a. 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
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 59,568 -3.08 2,637 -41.41
2025-05-09 13F GeoWealth Management, LLC 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 253 -16.50 13 -14.29
2025-07-23 13F Sachetta, LLC 28 1
2025-08-12 13F Magnetar Financial LLC 88,394 10.54 4,374 11.13
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-25 NP NBNGX - Sit Mid Cap Growth Fund Inc 17,300 0.00 856 0.59
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 41,592 -32.27 2,118 -52.28
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 4,800 65.52 244 16.75
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 5,740 -43.31 284 -37.86
2025-08-12 13F BlackRock, Inc. Call 0 -100.00 0 -100.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 558 -26.39 28 -27.03
2025-08-14 13F GWM Advisors LLC 294 -56.70 15 -57.58
2025-08-14 13F Evergreen Capital Management Llc 8,496 -16.74 420 -16.33
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 4,827 -43.87 239 -43.74
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 35,377 221.38 1,750 223.48
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0 -100.00
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 10,960 8.51 542 9.05
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,626 11.32 249 -32.70
2025-07-25 13F Yousif Capital Management, Llc 41,192 -3.01 2,038 -2.49
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Large Cap Growth Managed Volatility Fund Standard Class 6,672 -83.24 330 -83.15
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,086 -18.65 54 -18.46
2025-08-18 13F N.E.W. Advisory Services LLC 18 0.00 1
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0 -100.00
2025-08-13 13F Amundi 0 -100.00 0
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0 -100.00
2025-07-17 13F DiNuzzo Private Wealth, Inc. 22 -35.29 1 0.00
2025-07-22 13F Fortitude Advisory Group L.L.C. 4,729 -0.84 234 9.91
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 104,200 -24.49 4,613 -54.37
2025-08-14 13F Capstone Investment Advisors, Llc 133,950 6,628
2025-08-13 13F Capital Fund Management S.a. 205,707 29.98 10,178 30.67
2025-08-25 NP SSMGX - Sit Small Cap Growth Fund 17,675 0.00 875 0.58
2025-08-08 13F Hartland & Co., LLC 1,435 71
2025-08-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-04-29 NP SMCIX - S&P SmallCap Index Fund Direct Shares 4,651 -5.58 336 29.73
2025-07-21 13F Cromwell Holdings LLC 69 25.45 3 50.00
2025-07-28 13F New York State Teachers Retirement System 121,435 -0.12 6 20.00
2025-08-04 13F Pinnacle Associates Ltd 10,450 -10.30 517 -9.77
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 1,311 0.00 58 -39.58
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-13 13F Northern Trust Corp 985,435 -7.27 48,759 -6.78
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-05-13 13F TriaGen Wealth Management LLC 0 -100.00 0 -100.00
2025-08-25 NP ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class 88,000 -20.00 4,354 -19.58
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 3,913 -0.66 173 -39.93
2025-07-29 13F Mutual Of America Capital Management Llc 60,370 -4.70 2,987 -4.17
2025-05-15 13F Activest Wealth Management 0 0
2025-07-30 13F Eqis Capital Management, Inc. 9,588 33.59 474 34.28
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 31,865 -77.08 1,577 -76.97
2025-05-15 13F Panagora Asset Management Inc 0 -100.00 0
Other Listings
US:ALK US$ 63.15
GB:0HC3 US$ 62.82
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