BROC - Brighthouse Financial, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (XTRA)

Brighthouse Financial, Inc.
DE ˙ XTRA ˙ US10922N1037
€ 37.60 ↓ -0.60 (-1.57%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 774 total, 753 long only, 7 short only, 14 long/short - change of 2.51% MRQ
Harga Saham 37.60
Alokasi Portofolio Rata-rata 0.1113 % - change of 3.68% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 55,992,896 - 97.97% (ex 13D/G) - change of -3.02MM shares -5.12% MRQ
Nilai Institusional (Jangka Panjang) $ 2,950,299 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Brighthouse Financial, Inc. (DE:BROC) memiliki 774 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 56,018,543 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, DME Capital Management, LP, State Street Corp, American Century Companies Inc, IJH - iShares Core S&P Mid-Cap ETF, Fmr Llc, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and Pentwater Capital Management LP .

Struktur kepemilikan institusional Brighthouse Financial, Inc. (XTRA:BROC) 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 37.60 / share. Previously, on September 6, 2024, the share price was 39.80 / share. This represents a decline of 5.53% over that period.

DE:BROC / Brighthouse Financial, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-18 13F Wolverine Trading, Llc Call 0 -100.00 0
2025-05-15 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,174 -9.38 117 -16.55
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 1,326 -9.86 71 -16.47
2025-07-14 13F Matrix Trust Co 332 -2.35 0
2025-07-24 13F Ronald Blue Trust, Inc. 87 14.47 5 0.00
2025-05-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-08-04 13F Barnes Dennig Private Wealth Management LLC 0 -100.00 0
2025-08-29 13F Total Investment Management Inc 29 2
2025-07-23 13F BankPlus Trust Department 91 0.00 5 -20.00
2025-07-24 13F Capital Advisors, Ltd. LLC 4 -20.00 0
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 197 12
2025-08-06 13F Agf Management Ltd 9,828 1.55 528 -5.88
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-30 13F Ethic Inc. 0 -100.00 0
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 1,888 102
2025-08-08 13F Tortoise Investment Management, LLC 7 0.00 0
2025-07-25 13F Stephens Consulting, LLC 28 3.70 2 0.00
2025-05-07 13F Private Management Group Inc 0 -100.00 0
2025-05-05 13F Transce3nd, LLC 0 -100.00 0
2025-07-23 13F Indiana Trust & Investment Management CO 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 38,401 -6.02 2,065 -12.87
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 160 -29.20 10 -30.77
2025-08-12 13F Legal & General Group Plc 117,278 6.99 6,306 -0.79
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 63 0.00 3 0.00
2025-08-08 13F Mv Capital Management, Inc. 34 0.00 2 0.00
2025-08-05 13F American Assets Investment Management, LLC 20,000 0.00 1,075 -7.25
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF Short -6,186 -28.96 -370 -28.49
2025-08-12 13F LPL Financial LLC 39,200 -1.30 2,108 -8.51
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-01 13F First Command Advisory Services, Inc. 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP Call 39,100 2,102
2025-08-14 13F Brevan Howard Capital Management LP 12,230 -25.18 658 -30.62
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -102 -5
2025-07-17 13F Independence Bank of Kentucky 123 0.00 7 -14.29
2025-08-05 13F State Of Michigan Retirement System 13,768 -2.13 740 -9.20
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 1,348 0.00 78 -6.02
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,777 77.28 1,278 119.59
2025-05-27 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 9,883 -3.95 573 15.99
2025-04-23 13F Golden State Wealth Management, LLC 34 2
2025-08-12 13F Hillsdale Investment Management Inc. 96,000 5,162
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 2,717 11.40 163 12.50
2025-07-15 13F Fifth Third Bancorp 1,010 -6.74 54 -12.90
2025-07-23 13F Nbt Bank N A /ny 11 0.00 1
2025-08-14 13F Ubs Asset Management Americas Inc 241,713 15.57 12,997 7.16
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 1,717 -34.52 92 -39.47
2025-08-13 13F EverSource Wealth Advisors, LLC 473 62.54 25 56.25
2025-08-13 13F Four Tree Island Advisory LLC 12,262 1.78 659 -5.59
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 9,283 0.00 499 -7.25
2025-08-12 13F Brandywine Global Investment Management, LLC 150,931 -3.64 8,116 -10.66
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 1,932 0.00 104 -8.04
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 250,887 9.30 14,607 3.11
2025-08-28 NP KIE - SPDR(R) S&P Insurance 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 282,735 -13.30 15,203 -19.61
2025-07-14 13F Armstrong Advisory Group, Inc 22 0.00 1 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 6,900 6,800.00 371 7,320.00
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 897,351 -6.51 48,251 -13.31
2025-08-14 13F Price T Rowe Associates Inc /md/ 40,990 0.36 2 0.00
2025-03-27 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 389 0.00 24 33.33
2025-08-29 NP STXK - Strive Small-Cap ETF 1,744 -5.78 94 -13.08
2025-07-24 13F Us Bancorp \de\ 35,582 0.10 1,913 -7.18
2025-08-15 13F Caxton Associates Llp 77,307 18.11 4,157 9.51
2025-08-14 13F Two Sigma Investments, Lp 496,347 29.62 26,689 20.19
2025-07-15 13F SJS Investment Consulting Inc. 16 -33.33 1 -100.00
2025-08-05 13F Huntington National Bank 19 -13.64 1 0.00
2025-08-14 13F Boothbay Fund Management, Llc Call 0 -100.00 0
2025-05-15 13F Shay Capital LLC 0 -100.00 0
2025-07-08 13F/A Salem Investment Counselors Inc 209 -1.88 11 -8.33
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 1,862 -0.37 108 -6.09
2025-07-14 13F Abound Wealth Management 29 2
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 24,250 0.00 1,412 -5.68
2025-05-14 13F Islay Capital Management, Llc 0 -100.00 0
2025-08-08 13F WASHINGTON TRUST Co 0 -100.00 0
2025-08-12 13F J.w. Cole Advisors, Inc. 13,484 725
2025-08-14 13F Gen-Wealth Partners Inc 21 0.00 1 0.00
2025-08-14 13F Point72 Hong Kong Ltd 1,106 59
2025-08-14 13F Xponance, Inc. 6,465 -5.77 348 -12.59
2025-08-14 13F Mariner, LLC 4,812 -32.34 259 -37.38
2025-08-08 13F Atlantic Trust, LLC 72 -1.37 4 -25.00
2025-08-14 13F CIBC World Markets Inc. 5,066 1.79 272 -5.56
2025-08-28 NP SSMHX - State Street Small/mid Cap Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,573 -11.33 1,052 -17.81
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 21,099 -60.62 1,134 -63.49
2025-07-22 13F HFM Investment Advisors, LLC 6 50.00 0
2025-08-14 13F/A Barclays Plc Put 0 -100.00 0 -100.00
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 700 -12.50 41 -18.37
2025-08-01 13F Motco 0 -100.00 0
2025-09-04 13F/A Advisor Group Holdings, Inc. 9,309 558.81 501 517.28
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 14,860 40.36 799 30.34
2025-06-26 NP FSAEX - Fidelity Series All-Sector Equity 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 48,300 2,812
2025-06-27 NP VAMO - Cambria Value and Momentum ETF 7,509 437
2025-08-13 13F Cheviot Value Management, LLC 18 0.00 1 -100.00
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 1,869,817 -2.29 100,540 -9.40
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 764 -47.24 41 -50.60
2025-06-25 NP FNCL - Fidelity MSCI Financials 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 17,836 -9.50 1,038 -14.64
2025-07-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 62,910 0.00 3,763 0.83
2025-07-23 13F Louisiana State Employees Retirement System 16,200 -1.22 871 -8.41
2025-08-13 13F Walleye Capital LLC 3 -99.99 0 -100.00
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 331 -36.10 20 -36.67
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 2,365 0.00 127 -7.30
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-07-30 13F DekaBank Deutsche Girozentrale 4,427 0.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 5,639 -1.48 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 8,918 -2.49 550 20.61
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 202,070 6.74 11,765 0.71
2025-08-05 13F Supplemental Annuity Collective Trust of NJ 14,000 0.00 753 -7.27
2025-08-13 13F Algebris (uk) Ltd 0 -100.00 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 2,670 144
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 1,643,453 7.35 98,295 8.25
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 26 1,200.00 2
2025-08-13 13F Pictet Asset Management Holding SA 7,555 -9.82 406 -16.29
2025-08-14 13F CoreCap Advisors, LLC 110 -16.03 6 -28.57
2025-08-07 13F Winch Advisory Services, LLC 8 0.00 0
2025-08-13 13F MetLife Investment Management, LLC 30,908 -5.06 1,662 -11.98
2025-08-07 13F Hughes Financial Services, LLC 31 24.00 1 0.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 2,451 -15.83 132 -22.02
2025-07-23 13F West Paces Advisors Inc. 0 -100.00 0
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 12,064 -7.17 649 -13.94
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 85,177 654.85 4,580 600.15
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 23,356 0.00 1 0.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 54,726 80.45 3,186 70.28
2025-08-08 13F MTM Investment Management, LLC 37 2
2025-07-21 13F HighMark Wealth Management LLC 5 0
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 7,693 -10.21 414 -16.73
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 121 -93.85 7 -94.21
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 14,901 801
2025-08-28 NP NCGFX - New Covenant Growth Fund 268 0.00 14 -6.67
2025-07-18 13F SOA Wealth Advisors, LLC. 14 0.00 1
2025-07-31 13F CVA Family Office, LLC 30 -25.00 2 -50.00
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 36,781 10.31 1,978 2.28
2025-04-29 13F Raleigh Capital Management Inc. 0 -100.00 0
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 796 46
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 12,296 -24.20 716 -15.38
2025-07-29 13F Tradewinds Capital Management, LLC 12 0.00 1
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 2,159 0.00 129 0.78
2025-08-14 13F Evergreen Capital Management Llc 0 -100.00 0
2025-08-28 NP VSCVX - Victory Integrity Small-Cap Value Fund Class A 175,000 2.34 9,410 -5.11
2025-08-14 13F Treasurer of the State of North Carolina 26,695 -0.50 1 0.00
2025-08-15 13F State of Tennessee, Treasury Department 24,218 -23.09 1,302 -28.70
2025-08-26 NP IUSV - iShares Core S&P U.S. 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 48,187 0.85 2,591 -6.46
2025-08-12 13F Picton Mahoney Asset Management 6,750 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 3,087 5.36 166 -2.37
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 99,273 5
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 11,571 -0.52 674 -6.14
2025-07-31 13F Glass Jacobson Investment Advisors llc 5 0.00 0
2025-07-21 13F Ameriflex Group, Inc. 873 12,371.43 47
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 13,637 1.77 733 -5.66
2025-08-14 13F D. E. Shaw & Co., Inc. 336,976 47.25 18,119 36.54
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 410 9.04 22 4.76
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 9,373 -1.63 504 -8.88
2025-08-14 13F Bank Of America Corp /de/ 322,746 120.09 17,354 104.09
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 22,453 -4.26 1,207 -11.18
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 408 -7.69 22 -16.00
2025-07-29 NP IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87,295 4.49 5,221 5.39
2025-08-07 13F Campbell & CO Investment Adviser LLC 10,272 61.26 552 49.59
2025-08-04 13F Assetmark, Inc 54 -25.00 3 -50.00
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y 2,779 0.00 162 -5.85
2025-08-12 13F Entropy Technologies, LP 13,317 716
2025-08-14 13F TIG Advisors, LLC 276,703 48.98 14,878 38.14
2025-08-14 13F Stifel Financial Corp 19,060 25.07 1,025 15.97
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 28,316 -7.48 1,649 -12.71
2025-08-14 13F Bnp Paribas Arbitrage, Sa 9,743 -15.62 524 -21.82
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 958 -1.64 52 -8.93
2025-08-01 13F Teacher Retirement System Of Texas 18,381 36.57 988 26.67
2025-08-11 13F Principal Securities, Inc. 334 2,126.67 18
2025-08-13 13F ExodusPoint Capital Management, LP 59,313 3
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1,740 -5.95 94 -13.08
2025-05-14 13F Kelly Lawrence W & Associates Inc/ca 0 -100.00 0
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 2,967 -2.47 173 -8.02
2025-08-14 13F Prestige Wealth Management Group LLC 24 0.00 1 0.00
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-08-05 13F Tsfg, Llc 40 0.00 0
2025-08-14 13F TIG Advisors, LLC Call 144,900 7,791
2025-08-11 13F Public Employees Retirement Association Of Colorado 8,116 0.00 0
2025-08-13 13F Bridgewater Associates, LP 307,340 8.75 16,526 0.84
2025-08-13 13F First Trust Advisors Lp 514,080 2,224.26 27,642 2,056.16
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 22,503 2.65 1,310 -3.11
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,012 -24.98 59 -30.12
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 170 -10.99 9 -18.18
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -77 -24.51
2025-08-01 13F Bessemer Group Inc 6,398 -69.67 0 -100.00
2025-07-24 NP FMCDX - Fidelity Advisor Stock Selector Mid Cap 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 141,660 -23.88 8,473 -23.23
2025-07-28 13F BRYN MAWR TRUST Co 26 0.00 1 0.00
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 5,601 69.06 301 92.95
2025-03-31 NP DAACX - Diversified Equity Fund 406 0.00 25 31.58
2025-03-27 NP AALGX - Thrivent Global Stock Fund Class A 2,653 0.00 164 30.40
2025-07-30 13F Securian Asset Management, Inc 4,287 -2.28 231 -9.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,536 -115.38 -136 -114.24
2025-07-29 NP VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,502 -1.55 269 -0.74
2025-08-14 13F Interval Partners, LP 22,377 -58.06 1,203 -61.11
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 1,187 15.58 71 16.67
2025-07-11 13F Pinnacle Bancorp, Inc. 17 0.00 1
2025-08-11 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Clarity Asset Management, Inc. 14 0.00 1
2025-08-14 13F Polymer Capital Management (US) LLC 5,590 -39.92 301 -44.34
2025-07-17 13F Beacon Capital Management, LLC 38 -7.32 2 0.00
2025-08-18 13F Pacific Center for Financial Services 6 0.00 0
2025-08-12 13F Nuveen, LLC 87,549 -22.86 4,708 -28.48
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 11,147 -3.37 599 -10.33
2025-08-08 13F Geode Capital Management, Llc 1,043,492 -2.28 56,118 -9.40
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-08-12 13F Country Trust Bank 12 1
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 89,974 -5.16 4,838 -12.07
2025-08-14 13F TIG Advisors, LLC Put 0 -100.00 0 -100.00
2025-03-25 NP PCGRX - Pioneer Mid Cap Value Fund : Class A 130,249 -1.72 8,038 28.22
2025-08-06 13F Fox Run Management, L.l.c. 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 48 -18.64 3 -33.33
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 8,333 -52.40 448 -55.86
2025-05-15 13F Texas Permanent School Fund 48,546 2,826
2025-08-14 13F Optiver Holding B.V. 145 14.17 8 0.00
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,708 20.79 92 12.35
2025-08-14 13F Balyasny Asset Management Llc 898,869 -45.47 48,332 -49.44
2025-08-14 13F Balyasny Asset Management Llc Call 621,500 33,418
2025-07-24 13F Eastern Bank 156 0.00 8 -11.11
2025-05-14 13F Studio Investment Management Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc Put 30,000 1,613
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 2,887 16.79 173 17.81
2025-08-06 13F Richard Bernstein Advisors LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 39,549 54.39 2,365 76.62
2025-08-11 13F Great Lakes Advisors, Llc 4,817 259
2025-08-14 13F Aster Capital Management (DIFC) Ltd 5,535 298
2025-08-14 13F Graney & King, LLC 54 0.00 3 -33.33
2025-08-14 13F Ieq Capital, Llc 18,794 -29.28 1,011 -34.46
2025-08-06 13F Rialto Wealth Management, LLC 14 40.00 1
2025-08-11 13F Heritage Wealth Advisors 11 0.00 1
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 22,131 -6.00 1,190 -12.89
2025-08-08 13F Creative Planning 21,493 66.29 1,156 54.21
2025-08-11 13F Citigroup Inc 32,982 -16.49 1,773 -22.58
2025-07-29 NP SLPAX - Siit Small Cap Fund - Class A 3,600 0.00 215 0.94
2025-08-26 NP IAK - iShares U.S. Insurance 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 54,730 3.28 2,943 -4.23
2025-07-21 13F Credential Securities Inc. 0 -100.00 0
2025-07-31 13F State of New Jersey Common Pension Fund D 32,048 -1.53 1,723 -8.69
2025-07-07 13F Bangor Savings Bank 17 0.00 1
2025-08-06 13F Innealta Capital, Llc 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced 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 11,977 0.00 644 -7.20
2025-07-23 13F Pillar Financial Advisors, LLC 7 0.00 0
2025-07-08 13F Atwood & Palmer Inc 18 0.00 1 -100.00
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 9 0.00 1
2025-07-29 13F TFC Financial Management 100 0.00 5 0.00
2025-07-17 13F Oakworth Capital, Inc. 27 0.00 1 0.00
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 99,110 -6.60 5,770 -11.88
2025-08-14 13F Redwood Investment Management, Llc 25,267 12.23 1 0.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 1,131 0.00 61 -7.69
2025-08-14 13F/A Barclays Plc Call 43,600 -36.90 2 -50.00
2025-07-16 13F PFS Partners, LLC 16 0.00 1
2025-08-14 13F/A Barclays Plc 43,078 -80.48 2 -83.33
2025-08-12 13F Axq Capital, Lp 25,757 178.30 1,385 158.21
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 216,377 6.61 11,635 -1.16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 46 2
2025-08-13 13F Jump Financial, LLC 14,590 -85.08 785 -86.17
2025-08-12 13F Franklin Resources Inc 80,196 -0.05 4,312 -7.33
2025-03-27 NP THMAX - Thrivent Moderate Allocation Fund Class A 2,449 0.00 151 31.30
2025-07-23 NP CFSLX - Column Small Cap Fund 5,498 0.00 329 0.61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 24,194 0.00 1,301 -7.34
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 10,376 -4.47 558 -11.45
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-08-14 13F Caption Management, LLC 37,000 1,989
2025-08-14 13F Caption Management, LLC Put 130,000 6,990
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 28,614 -5.17 1,666 -10.58
2025-07-15 13F Fortitude Family Office, LLC 34 2
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 478,605 -6.10 25,735 -12.93
2025-08-14 13F Ancora Advisors, LLC 13 0.00 1
2025-08-14 13F Harvest Management Llc Put 10,000 538
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 464 -27.95 27 -30.77
2025-08-14 13F Harvest Management Llc 8,000 430
2025-08-15 13F Provenance Wealth Advisors, LLC 7 0.00 0
2025-07-31 13F Ingalls & Snyder Llc 29,553 -1.02 2 0.00
2025-08-11 13F TD Waterhouse Canada Inc. 24 -50.00 1 -50.00
2025-08-11 13F WPG Advisers, LLC 52 0.00 3 -33.33
2025-08-12 13F CIBC Private Wealth Group, LLC 2,006 -0.59 108 12.63
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,141 134.01 4,417 117.00
2025-07-25 13F PrairieView Partners, LLC 23 0.00 0
2025-08-14 13F Algert Global Llc 19,606 -71.71 1 -75.00
2025-05-12 13F Sandy Spring Bank 30 -26.83 2 0.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 514 0.00 28 -6.90
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 9,151 -11.22 533 -16.35
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-06-27 NP MYLD - Cambria Micro and SmallCap Shareholder Yield ETF 1,821 -65.61 106 -67.48
2025-07-24 13F CarsonAllaria Wealth Management, Ltd. 13 0.00 1
2025-06-26 NP FLCOX - Fidelity Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,562 5.77 1,488 -0.20
2025-08-14 13F California State Teachers Retirement System 56,021 0.00 3,012 -7.27
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 26,860 -18.69 1,444 -24.60
2025-08-27 13F/A Squarepoint Ops LLC 18,027 969
2025-08-13 13F Quadrature Capital Ltd 7,344 1.70 395 -5.74
2025-07-28 NP VBCVX - Systematic Value Fund 33,334 0.00 1,994 0.81
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 137,447 8,002
2025-07-25 13F LRI Investments, LLC 120 0.00 6 0.00
2025-08-13 13F Quadrant Capital Group Llc 5,969 -0.62 321 -8.05
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 10,787 -9.94 628 -15.02
2025-08-07 13F CENTRAL TRUST Co 3 0
2025-08-12 13F Trexquant Investment LP 74,678 85.33 4,015 71.88
2025-08-13 13F Cerity Partners LLC 14,514 -6.99 780 -13.72
2025-04-18 13F Bfsg, Llc 0 -100.00 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 2,554 8.04 137 0.00
2025-07-21 13F Crews Bank & Trust 2 0.00 0
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 127,066 -14.31 6,832 -20.55
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 14,966 28.05 805 18.76
2025-07-29 NP LONAX - Longboard Alternative Growth Fund Class A 2,865 171
2025-08-14 13F Wellington Management Group Llp 23,633 -29.10 1,271 -34.30
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 3,756 -18.38 202 -24.44
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 34,217 -11.21 1,992 -16.23
2025-08-14 13F AREX Capital Management, LP 7,500 403
2025-08-14 13F Man Group plc 61,377 -17.12 3,300 -23.15
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I 40,791 0.00 2,193 -7.27
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 576 60.00 34 50.00
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 173 8
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 13,589 -16.56 791 -21.22
2025-07-16 13F Kendall Capital Management 12,505 8.50 672 0.60
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 194 18.29 10 42.86
2025-08-12 13F Virtu Financial LLC 15,509 1
2025-08-11 13F Independent Advisor Alliance 48,225 -23.26 2,593 -28.82
2025-08-14 13F Maltese Capital Management Llc 20,000 1,075
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 34,837 0.14 2,084 0.97
2025-08-14 13F Two Sigma Securities, Llc 0 -100.00 0
2025-08-14 13F Soros Fund Management Llc 764,750 47.95 41,121 37.18
2025-07-07 13F Global Wealth Strategies & Associates 5 0.00 0
2025-08-12 13F O'shaughnessy Asset Management, Llc 40,795 160.59 2,194 141.79
2025-07-30 NP FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 738,700 405.27 44,182 409.53
2025-08-14 13F Glen Eagle Advisors, LLC 10 0.00 1
2025-08-13 13F Federated Hermes, Inc. 7,604 -46.22 409 -50.18
2025-08-04 13F Roble, Belko & Company, Inc 130 0
2025-07-25 13F Hemington Wealth Management 132 24.53 0
2025-08-14 13F Toroso Investments, LLC 8,713 468
2025-08-14 13F Engineers Gate Manager LP 42,990 2,312
2025-07-08 13F Lowe Wealth Advisors, LLC 24 0.00 1 0.00
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 26,770 -0.47 1,559 -6.09
2025-08-26 NP GVLU - Gotham 1000 Value ETF 8,658 440.79 466 545.83
2025-08-13 13F IAG Wealth Partners, LLC 13 0.00 1
2025-08-11 13F Synergy Investment Management, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 987,649 8.27 53,106 0.39
2025-07-23 13F Friedenthal Financial 20 1
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 2,137 -2.33 115 -9.52
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43,244 0.90 2,586 1.77
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 11,352 0.00 610 -7.29
2025-08-14 13F Hrt Financial Lp 71,189 95.92 4 50.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 265 12.77 15 7.14
2025-08-18 13F Wolverine Trading, Llc Put 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 26,154 -12.64 1,406 -19.01
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 35,608 -4.90 2,130 -4.10
2025-07-21 13F Barrett & Company, Inc. 47 0.00 3 0.00
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 350 9.03 20 5.26
2025-07-11 13F Assenagon Asset Management S.A. 50,434 -18.49 2,712 -24.42
2025-08-13 13F Jones Financial Companies Lllp 189 27.70 10 25.00
2025-06-27 NP PCGRX - Victory Pioneer Mid Cap Value Fund Class A 129,640 7,548
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 4,893 -16.97 263 -22.87
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 215 21.47 13 20.00
2025-07-14 13F Counterpoint Mutual Funds LLC 7,557 406
2025-08-12 13F Swiss National Bank 110,900 -3.57 5,963 -10.57
2025-08-05 13F NewSquare Capital LLC 5 0.00 0
2025-08-14 13F Twinbeech Capital Lp 129,483 6,962
2025-04-21 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 7,232 0.00 429 13.23
2025-08-14 13F Alliancebernstein L.p. 66,979 -33.21 3,601 -38.07
2025-08-26 NP EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB 17,300 810.53 930 745.45
2025-08-14 13F Sig Brokerage, Lp Put 112,000 6,022
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 14,621 -16.00 786 -22.10
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 2,242 15.93 134 17.54
2025-07-14 13F AdvisorNet Financial, Inc 51 4.08 3 0.00
2025-08-13 13F Marshall Wace, Llp 890,863 -18.06 47,902 -24.03
2025-08-14 13F Luxor Capital Group, LP Call 108,000 5,807
2025-08-14 13F Sig Brokerage, Lp Call 15,500 833
2025-08-06 13F Stone House Investment Management, LLC 12 0.00 1
2025-08-27 NP VTCLX - Vanguard Tax-Managed Capital Appreciation Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,947 0.00 2,309 -7.27
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 415 -17.17 22 -24.14
2025-07-23 13F Klp Kapitalforvaltning As 12,200 3.39 656 -4.24
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 9,402 -4.19 547 -9.59
2025-07-16 13F BOS Asset Management, LLC 0 -100.00 0
2025-08-04 13F Retirement Systems of Alabama 70,167 -1.67 3,773 -8.84
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 270 0.00 15 -6.67
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,395 0.00 83 1.22
2025-08-13 13F Capital Fund Management S.a. 23,911 118.66 1,286 102.68
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 7,647 4.25 445 -1.55
2025-07-24 13F/A Mraz, Amerine & Associates, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 414,695 7.25 22,298 -0.55
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 368,300 2.65 19,803 -4.82
2025-07-11 13F/A Umb Bank N A/mo 1,024 -14.67 55 -20.29
2025-07-29 13F Salomon & Ludwin, LLC 5 0.00 0
2025-07-16 13F Signaturefd, Llc 2,994 -4.59 161 -11.60
2025-08-14 13F/A Skopos Labs, Inc. 750 -1.83 40 -9.09
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 24,408 -2.66 1,421 -8.14
2025-07-28 13F Rosenberg Matthew Hamilton 12 0.00 1
2025-08-07 13F Pinnacle Holdings, LLC 46,915 2.24 2,523 -5.19
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,015 0.00 2,213 -5.63
2025-08-11 13F Raiffeisen Bank International AG 0 -100.00 0
2025-07-29 13F Mattson Financial Services, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 38,876 0.00 2,263 -5.67
2025-08-12 13F SRS Capital Advisors, Inc. 404 296.08 22 320.00
2025-07-14 13F Farmers & Merchants Investments Inc 51 10.87 3 0.00
2025-08-14 13F Dark Forest Capital Management Lp 65,114 215.95 3,501 192.97
2025-08-15 13F Kestra Advisory Services, LLC 7,613 0.89 409 -6.41
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 168,771 -2.84 9,826 -8.33
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 5,735 26.46 308 17.56
2025-08-19 13F Asset Dedication, LLC 5 0.00 0
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
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 1,838,285 -2.01 98,845 -9.14
2025-08-01 13F Stuart Chaussee & Associates, Inc. 7 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 1,300 -20.34 70 -26.60
2025-08-08 13F Pnc Financial Services Group, Inc. 3,531 -1.86 190 -9.13
2025-08-19 13F Cape Investment Advisory, Inc. 19 0.00 1 0.00
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 6,161 -0.21 331 -7.54
2025-08-14 13F Susquehanna International Group, Llp 125,812 1,023.72 6,765 942.22
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 150,000 8,066
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 63,600 1,006.47 3,420 926.73
2025-08-14 13F Gillson Capital LP 0 -100.00 0
2025-08-14 13F Woodline Partners LP 933,471 331.82 50,193 300.41
2025-08-14 13F Holocene Advisors, LP 87,447 -63.22 4,702 -65.90
2025-08-14 13F Susquehanna International Group, Llp Put 266,400 695.22 14,324 637.59
2025-08-14 13F Gotham Asset Management, LLC 33,652 201.87 1,809 180.03
2025-08-14 13F Susquehanna International Group, Llp Call 44,000 -70.49 2,366 -72.65
2025-06-23 NP IYF - iShares U.S. Financials 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 37,854 -10.43 2,204 -15.53
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
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 108,153 -1.12 6,469 -0.29
2025-08-12 13F Jefferies Financial Group Inc. 132,066 132.10 7,101 115.25
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 1,281 0.00 75 -6.33
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 41,253 0.00 2,402 -5.66
2025-08-14 13F Wells Fargo & Company/mn 5,216 -13.59 280 -20.00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -16,491 -887
2025-07-25 13F Cwm, Llc 5,639 -3.51 0
2025-08-26 NP NOSGX - Northern Small Cap Value Fund 11,032 593
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 20 53.85 1
2025-07-31 13F Caitong International Asset Management Co., Ltd 1,257 7,756.25 68
2025-08-12 13F Dimensional Fund Advisors Lp 3,407,271 0.82 183,215 -6.51
2025-05-13 13F Ci Investments Inc. 0 -100.00 0
2025-08-12 13F American Century Companies Inc 2,001,646 8.90 107,629 0.98
2025-08-11 13F Bell Investment Advisors, Inc 29 2
2025-08-13 13F Edgestream Partners, L.P. 5,566 39.81 299 30.00
2025-05-14 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-08-19 13F State of Wyoming 5,906 318
2025-08-08 13F TD Capital Management LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 15,980 -4.60 859 -11.53
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 27,414 -1.79 1,474 -8.90
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-07 13F Allworth Financial LP 493 -8.02 27 -7.14
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 14,070 0.00 757 -7.24
2025-08-12 13F Ensign Peak Advisors, Inc 18,817 -13.95 1,012 -20.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 17,932 0.00 964 -7.22
2025-05-15 13F Bayesian Capital Management, LP 0 -100.00 0
2025-07-29 13F Mutual Of America Capital Management Llc 28,551 -5.39 1,535 -12.24
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 352 0.00 21 5.00
2025-04-25 13F Albion Financial Group /ut 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 9,889 4.86 576 -1.03
2025-07-24 NP FBALX - Fidelity Balanced 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 469,000 28,051
2025-08-06 13F Hallmark Capital Management Inc 7 40.00 0
2025-08-14 13F LMR Partners LLP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 9,637 -2.43 518 -9.44
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 38,169 0.00 2,222 -5.65
2025-08-14 13F Maverick Capital Ltd 12,634 0.00 679 -7.24
2025-07-08 13F Ransom Advisory, Ltd 4 0.00 0
2025-08-14 13F Jane Street Group, Llc 51,742 -55.37 2,782 -58.62
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 7 0
2025-08-13 13F Holos Integrated Wealth LLC 3 0.00 0
2025-08-14 13F Jane Street Group, Llc Put 389,100 286.40 20,922 258.30
2025-08-14 13F Jane Street Group, Llc Call 106,000 1.15 5,700 -6.22
2025-05-28 NP QCEQRX - Equity Index Account Class R1 25,977 0.00 1,506 20.77
2025-08-14 13F Voya Investment Management Llc 6,385 -12.79 343 -19.10
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-04-21 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 27,569 0.00 1,635 13.46
2025-07-30 13F Whittier Trust Co Of Nevada Inc 376 0.00 20 -4.76
2025-08-05 13F Simplex Trading, Llc Put 12,000 185.71 1
2025-08-05 13F Simplex Trading, Llc 18,334 1
2025-08-05 13F Simplex Trading, Llc Call 48,700 -33.83 3 -50.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 22,666 3.50 1,219 -4.02
2025-07-24 NP FBKFX - Fidelity Balanced 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 18,716 1,119
2025-07-30 13F New Mexico Educational Retirement Board 14,000 0.00 1
2025-07-31 13F Kestrel Investment Management Corp 94,500 -4.35 5 0.00
2025-07-23 13F Joel Isaacson & Co., LLC 10,484 -21.67 564 -27.45
2025-07-25 13F Hazlett, Burt & Watson, Inc. 15 0.00 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-25 13F JustInvest LLC 10,524 22.32 566 13.45
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 25,806 0.00 1,502 -5.65
2025-08-14 13F Federation des caisses Desjardins du Quebec 138 -8.61 7 -12.50
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 4,668 -0.66 251 -8.09
2025-08-12 13F Laurel Wealth Advisors LLC 323 5,283.33 0
2025-08-14 13F Citadel Advisors Llc Put 11,200 -74.89 602 -76.72
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,531 0.00 271 0.75
2025-07-24 13F Grace & White Inc /ny 194,675 -0.05 10,468 -7.33
2025-08-14 13F Citadel Advisors Llc Call 98,100 473.68 5,275 432.19
2025-08-14 13F Citadel Advisors Llc 32,553 -49.64 1,750 -53.31
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 46,647 14.96 2,790 15.92
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 106,124 17.16 6,347 18.15
2025-08-11 13F Brown Brothers Harriman & Co 1 0.00 0
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 52,347 -4.59 2,815 -11.54
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 25,886 -32.30 1,548 -31.72
2025-07-29 NP EBI - Longview Advantage ETF 3,628 10,265.71 217 10,700.00
2025-08-28 NP USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 43,193 -8.17 2,322 -14.85
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 1,300 0.00 70 -8.00
2025-07-11 13F Farther Finance Advisors, LLC 385 -14.06 21 -23.08
2025-08-14 13F Scientech Research LLC 30,946 89.09 1,664 75.24
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-08-14 13F Cinctive Capital Management LP 199,836 83.11 10,745 69.80
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 28,702 -10.43 1,531 -17.65
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 14,750 5.24 793 -2.34
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 0 -100.00 0 -100.00
2025-08-05 13F Cherry Tree Wealth Management, LLC 5 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,229 0.00 120 -7.75
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-07-28 NP QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,067 -5.47 482 -4.74
2025-07-08 13F Range Financial Group LLC 18,863 -8.45 1,014 -15.08
2025-07-21 13F Qrg Capital Management, Inc. 14,545 782
2025-07-15 13F North Star Investment Management Corp. 5 0.00 0
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 6,549 0.00 352 -7.12
2025-08-08 13F Larson Financial Group LLC 14 55.56 1
2025-07-29 NP ESGV - Vanguard ESG U.S. Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,684 -5.59 759 -4.77
2025-05-12 13F Peapack Gladstone Financial Corp 0 -100.00 0
2025-08-14 13F Millennium Management Llc 89,024 -66.14 4,787 -68.60
2025-08-13 13F Capula Management Ltd 0 -100.00 0
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 15,898 -14.69 951 -14.03
2025-08-14 13F State Of Wisconsin Investment Board 82,947 46.45 4,460 35.81
2025-07-15 13F MCF Advisors LLC 3 0.00 0
2025-07-07 13F Investors Research Corp 320 0.00 17 -5.56
2025-08-06 13F True Wealth Design, LLC 298 7.19 16 0.00
2025-08-14 13F Group One Trading, L.p. Put 94,500 184.64 5,081 163.95
2025-08-14 13F FJ Capital Management LLC 12,719 684
2025-08-07 13F Commerce Bank 16,418 4.43 883 -3.18
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 540 0
2025-08-14 13F Group One Trading, L.p. Call 169,800 46.00 9,130 35.38
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 13,188 -4.66 768 -10.08
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
2025-08-13 13F Norges Bank 765,893 41,182
2025-08-14 13F Marshall Investment Management, Llc 0 -100.00 0
2025-08-13 13F Russell Investments Group, Ltd. 140,694 9.82 7,565 1.83
2025-04-03 13F Central Pacific Bank - Trust Division 0 -100.00 0 -100.00
2025-07-07 13F Horizons Wealth Management 24 0.00 1 0.00
2025-08-06 13F First Horizon Advisors, Inc. 0 -100.00 0
2025-07-23 13F High Note Wealth, LLC 5 0.00 0
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 8,902 -4.79 479 -11.81
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 32,214 2.58 1,732 -4.89
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 86 -6.52 5 -20.00
2025-07-22 13F Bay Harbor Wealth Management, LLC 4 300.00 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 10,084 2.23 542 -5.24
2025-08-12 13F BlackRock, Inc. 5,451,377 -0.59 293,120 -7.83
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 120 -16.67 6 -25.00
2025-08-14 13F Schonfeld Strategic Advisors LLC 27,686 -72.38 1,489 -74.40
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 1,714 -7.65 92 -14.02
2025-07-08 13F Livelsberger Financial Advisory 2 0
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-07 13F Addison Advisors LLC 9 0.00 0
2025-08-12 13F Deutsche Bank Ag\ 73,752 -2.01 3,966 -9.14
2025-08-13 13F Parkworth Wealth Management, Inc. 3 0.00 0
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 249 -32.34 15 -17.65
2025-08-14 13F Troluce Capital Advisors LLC Call 0 -100.00 0
2025-07-28 13F Harbour Investments, Inc. 14 -12.50 1
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 6,182 67.90 360 58.15
2025-08-12 13F Magnetar Financial LLC 10,635 572
2025-07-25 13F Yousif Capital Management, Llc 19,281 -4.56 1,037 -11.53
2025-08-14 13F State Street Corp 2,197,884 -1.72 118,180 -8.87
2025-07-03 13F Garde Capital, Inc. 0 -100.00 0
2025-08-11 13F HHM Wealth Advisors, LLC 40 0.00 2 0.00
2025-08-12 13F Elo Mutual Pension Insurance Co 10,862 584
2025-08-14 13F DME Capital Management, LP 2,760,097 -1.46 148,410 -8.63
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 483 28
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 1,313 3.30 71 -4.11
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,682 -1.59 467 -8.81
2025-07-22 13F Olistico Wealth, LLC 7 0.00 0
2025-03-27 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 2,214 0.00 137 30.77
2025-08-08 13F Principal Financial Group Inc 130,160 -3.57 6,999 -10.59
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 6,134 -3.25 330 -10.35
2025-08-12 13F Aigen Investment Management, Lp 11,056 18.63 594 10.00
2025-08-06 13F Mark Sheptoff Financial Planning, Llc 18 0.00 1 -100.00
2025-05-06 13F Redwood Park Advisors LLC 0 -100.00 0
2025-08-14 13F Quantinno Capital Management LP 125,786 55.90 6,764 44.57
2025-07-17 13F DiNuzzo Private Wealth, Inc. 21 0.00 1 0.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 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 319,253 -3.07 17,166 -10.13
2025-07-21 13F Cromwell Holdings LLC 9 0
2025-08-12 13F MAI Capital Management 168 38.84 9 28.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 434 9.87 23 4.55
2025-06-27 NP PKW - Invesco BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,348 -9.47 1,767 -14.60
2025-05-07 13F Corton Capital Inc. 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Put 0 -100.00 0
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 31,022 -49.24 1,855 -34.77
2025-08-04 13F Amalgamated Bank 26,251 -1.99 1 0.00
2025-08-18 13F/A National Bank Of Canada /fi/ 1,995 10.53 107 2.88
2025-08-15 13F CI Private Wealth, LLC 47,440 135.01 2,551 117.95
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 9,694 12.50 564 6.21
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 447,913 -9.13 26,077 -14.27
2025-08-13 13F Natixis 7,043 379
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 47,931 -21.88 2,791 -26.31
2025-05-23 NP FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary 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 6,325 -14.92 367 2.52
2025-08-08 13F Sittner & Nelson, Llc 44 0.00 2 0.00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 320,772 -1.95 19,185 -1.13
2025-07-21 13F DHJJ Financial Advisors, Ltd. 5 0.00 0
2025-08-12 13F Proequities, Inc. Put 0 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-05 13F Plante Moran Financial Advisors, LLC 5 0.00 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 25,341 0.00 1,475 -5.63
2025-08-11 13F Cornerstone Planning Group LLC 19 0.00 1
2025-08-14 13F Governors Lane LP Put 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-07-31 13F Quest Partners LLC 674 -87.17 36 -88.16
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 46 0.00 2 0.00
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central 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 223,200 1,138.90 12,001 1,049.52
2025-07-28 NP VCGAX - Growth & Income Fund 7,246 30.70 433 57.45
2025-08-13 13F Quantbot Technologies LP 24,614 -67.14 1,323 -69.54
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,406,476 -5.09 75,626 -12.00
2025-07-17 13F Global Trust Asset Management, LLC 7 0.00 0
2025-08-14 13F Smartleaf Asset Management LLC 566 66.47 31 57.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 257 3.21 15 -6.67
2025-08-18 13F/A Nomura Holdings Inc Put 130,000 6,990
2025-08-12 13F Jpmorgan Chase & Co 160,977 6.86 8,656 -0.92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,136 -5.98 1,567 -12.85
2025-08-14 13F Samlyn Capital, Llc 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 4,392 263
2025-08-14 13F Graham Capital Management, L.P. 0 -100.00 0
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 17,035 8.76 992 2.59
2025-08-14 13F Fmr Llc 1,849,409 220.17 99,443 196.87
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 145 0.00 8 -12.50
2025-08-13 13F Invesco Ltd. 390,004 45.17 20,971 34.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 1,759 -13.22 95 -19.66
2025-08-12 13F Atlas Capital Advisors Llc 14,418 -1.23 775 -8.39
2025-07-16 13F Brown, Lisle/cummings, Inc. 2 0.00 0
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 14,336 22.94 835 15.99
2025-08-01 13F Centerpoint Advisors, LLC 12 0.00 0
2025-05-15 13F CAPROCK Group, Inc. 4,809 279
2025-08-08 13F Hartland & Co., LLC 99 5
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57,769 -2.85 3,455 -2.01
2025-07-16 13F State of Alaska, Department of Revenue 6,456 -4.65 0
2025-07-28 13F New York State Teachers Retirement System 67,538 -3.66 4 -25.00
2025-08-05 13F Alpine Associates Management Inc. 97,175 5,225
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 52,096 3.42 2,801 -4.11
2025-07-08 13F Nbc Securities, Inc. 72 0.00 0
2025-08-14 13F Ameriprise Financial Inc 73,823 -0.40 3,969 -7.65
2025-08-05 13F Bank Of Montreal /can/ 7,010 -11.42 377 -17.90
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 28,400 -4.88 1,527 -11.79
2025-08-07 13F Parkside Financial Bank & Trust 437 5.30 23 -4.17
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 321 -36.69 17 -41.38
2025-06-27 NP RFV - Invesco S&P MidCap 400 Pure Value 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 80,708 -4.28 4,699 -9.71
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6 5,672 -83.66 330 -84.59
2025-08-06 13F SOUTH STATE Corp 66 0.00 4 0.00
2025-05-30 NP Victory Variable Insurance Funds II - Victory Pioneer Mid Cap Value VCT Portfolio Class I 19,457 1,128
2025-07-22 13F IFS Advisors, LLC 18 38.46 1
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-29 13F Private Trust Co Na 6 -97.46 0 -100.00
2025-07-30 13F Whittier Trust Co 150 0.00 8 0.00
2025-07-24 NP FIDJX - Fidelity SAI Sustainable Sector Fund 5,916 354
2025-08-07 13F American Financial Group Inc 11,362 0.00 611 -7.29
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 887,091 -1.45 47,699 -8.62
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 30,957 1,665
2025-08-14 13F Janus Henderson Group Plc 26,803 -0.12 1,441 -6.80
2025-07-10 13F Security National Bank 3 0.00 0
2025-07-22 13F Valley National Advisers Inc 21 0.00 0
2025-08-11 13F Symphony Financial, Ltd. Co. 7,689 413
2025-08-08 13F/A Sterling Capital Management LLC 10,528 7.34 566 -0.35
2025-08-11 13F Vanguard Group Inc 5,713,513 -2.26 307,216 -9.37
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1,191 45.78 64 36.17
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 1,503 117.51 88 107.14
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 4,287 -2.28 231 -9.45
2025-08-12 13F Jpmorgan Chase & Co Call 81,400 4,377
2025-08-14 13F Verition Fund Management LLC 149,605 195.46 8,044 173.98
2025-07-11 13F Grove Bank & Trust 725 0.00 39 -9.52
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,639 2.76 154 -3.16
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 2,899 -21.73 169 -26.32
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 7,523 0.00 405 -7.34
2025-07-25 13F Oregon Public Employees Retirement Fund 11,735 -1.68 631 -8.96
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 14,361 -5.38 772 -12.27
2025-08-26 13F/A Thrivent Financial For Lutherans 13,517 -1.67 1
2025-08-26 NP NOLVX - Northern Large Cap Value Fund 3,190 -3.42 172 -10.47
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 2,418 0.00 130 -7.14
2025-08-14 13F Prelude Capital Management, Llc 277,651 2.90 14,929 -4.59
2025-08-26 NP TLSTX - Stock Index Fund 735 0.00 40 -7.14
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 278,245 -2.62 16,642 -1.80
2025-08-13 13F Vermillion & White Wealth Management Group, LLC 3 0.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 440 0.00 24 -8.00
2025-06-26 NP FIOOX - Fidelity Series Large Cap Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,908 0.24 1,159 -5.39
2025-08-12 13F Steward Partners Investment Advisory, Llc 71 0.00 4 -25.00
2025-08-12 13F XTX Topco Ltd 5,049 -72.29 271 -74.34
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 1,789 57.34 107 81.36
2025-08-14 13F Royal Bank Of Canada 893,295 -9.33 48,033 -15.93
2025-08-14 13F Goldman Sachs Group Inc Put 11,600 624
2025-08-26 NP IWB - iShares Russell 1000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 42,468 0.64 2,284 -6.66
2025-07-18 13F Robeco Institutional Asset Management B.V. 4,516 243
2025-08-14 13F Goldman Sachs Group Inc 458,091 73.89 24,632 61.23
2025-08-14 13F Goldman Sachs Group Inc Call 65,500 3,522
2025-08-15 13F Tower Research Capital LLC (TRC) 2,791 -2.75 150 -9.09
2025-07-28 NP RWK - Invesco S&P MidCap 400 Revenue ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,629 -32.08 1,712 -31.49
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 56,100 1,059.09 3,016 977.14
2025-08-14 13F GWM Advisors LLC 80 0.00 4 0.00
2025-08-13 13F Arizona State Retirement System 16,937 -0.45 911 -7.71
2025-08-14 13F Tudor Investment Corp Et Al Call 8,500 457
2025-08-14 13F Tudor Investment Corp Et Al 55,542 -58.03 2,986 -61.09
2025-06-18 NP Two Roads Shared Trust - LeaderSharesTM AlphaFactor(R) US Core Equity ETF 22,514 -36.61 1,311 -16.51
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 14,509 -77.43 780 -70.41
2025-08-14 13F Sei Investments Co 132,609 2.21 7,131 -5.22
2025-08-04 13F Spire Wealth Management 40 -29.82 2 -33.33
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 4 0.00 0
2025-08-14 13F Manufacturers Life Insurance Company, The 42,902 -7.49 2,307 -14.24
2025-07-25 13F Concord Wealth Partners 11 10.00 1
2025-08-14 13F Raymond James Financial Inc 35,586 170.82 1,913 151.38
2025-08-08 13F Massachusetts Financial Services Co /ma/ 83,297 28.54 4,479 19.19
2025-08-08 13F SG Americas Securities, LLC 44,674 -63.15 2 -71.43
2025-08-14 13F TT Capital Management LLC 4,500 233
2025-08-14 13F Point72 Asset Management, L.P. 43,886 2,360
2025-08-14 13F SummitTX Capital, L.P. 0 -100.00 0
2025-08-08 13F Crossmark Global Holdings, Inc. 0 -100.00 0
2025-08-28 NP MMTM - SPDR S&P 1500 Momentum Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 160 661.90 9 700.00
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 862 1.53 52 2.00
2025-06-25 NP FYX - First Trust Small Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35,384 181.47 2,060 165.81
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 1,805 108
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 1,880 0.00 112 0.90
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 962 -1.94 52 -8.93
2025-07-08 13F Rise Advisors, LLC 224 0.00 12 0.00
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 18 0.00 0
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
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 37,186 0.00 2,165 -5.67
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 78,436 29.21 4,691 30.31
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-14 13F Aquatic Capital Management LLC 32,344 -37.03 1,739 -41.61
2025-07-25 13F Ball & Co Wealth Management Inc. 26 0.00 0
2025-07-30 13F Bogart Wealth, LLC 206,760 0.89 212 0.95
2025-07-10 13F/A Kawa Capital Management, Inc 150,000 8,066
2025-08-04 13F Center for Financial Planning, Inc. 2 0.00 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 27,922 -6.06 1,626 -11.40
2025-08-14 13F ISAM Funds (UK) Ltd 7,661 412
2025-08-12 13F Coldstream Capital Management Inc 4,526 -2.29 243 -9.33
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,824 -9.07 98 -15.52
2025-08-12 13F Ameritas Investment Partners, Inc. 11,151 -3.37 600 -10.46
2025-08-14 13F Mercer Global Advisors Inc /adv 16,460 885
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 5,426 1.76 292 -5.83
2025-06-25 NP FYT - First Trust Small 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 8,160 82.92 475 72.73
2025-07-31 13F Caisse Des Depots Et Consignations 19,295 -68.32 1,037 -70.64
2025-07-21 13F Ameritas Advisory Services, LLC 79 4
2025-08-11 13F Nomura Asset Management Co Ltd 980 0.00 53 -7.14
2025-07-21 13F Hilltop National Bank 267 0.00 14 16.67
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 12,818 -1.67 689 -8.74
2025-08-14 13F Voloridge Investment Management, Llc 330,333 -46.40 17,762 -50.30
2025-08-13 13F State Board Of Administration Of Florida Retirement System 53,428 0.87 2,873 -6.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 49,200 -0.57 2,645 -7.81
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-08-05 13F Bryce Point Capital, LLC 15,462 22.93 831 19.91
2025-07-22 13F Highland Capital Management, Llc 4,911 0.06 264 -7.04
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 34,032 -17.43 1,830 -23.47
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-08-14 13F Aqr Capital Management Llc 480,343 -23.92 25,828 -28.30
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 377,268 4.25 21,965 -1.64
2025-07-17 13F Sound Income Strategies, LLC 2 0.00 0
2025-08-13 13F Renaissance Technologies Llc 107,100 -1.47 5,759 -8.65
2025-08-13 13F M&t Bank Corp 5,275 -13.44 284 -19.55
2025-08-13 13F Financial Freedom, LLC 20 0.00 1 0.00
2025-08-12 13F Global Retirement Partners, LLC 256 108.13 14 160.00
2025-08-11 13F New Age Alpha Advisors, LLC 7,693 -10.21 414 -16.73
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 259,686 0.08 13,963 -7.20
2025-07-09 13F Harbor Capital Advisors, Inc. 23,164 6.72 1 0.00
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-08-13 13F Walleye Trading LLC Put 3,400 -94.44 183 -94.87
2025-08-14 13F Winton Capital Group Ltd 34,553 48.21 1,858 37.45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 13,517 -1.67 727 -8.91
2025-08-13 13F Walleye Trading LLC Call 52,700 31.09 2,834 21.54
2025-07-14 13F UMA Financial Services, Inc. 99 395.00 5 400.00
2025-07-23 13F Hager Investment Management Services, Llc 2 0.00 0
2025-08-05 13F NJ State Employees Deferred Compensation Plan 6,000 0.00 323 -7.20
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 292,831 -11.46 17,049 -16.47
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 450,766 -3.71 24,238 -10.72
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 36,310 0.00 1,952 -7.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 2,118 -11.01 114 -18.12
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 18,220 -1.58 980 -8.76
2025-07-22 13F Red Tortoise LLC 49 0.00 3 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 36,862 0.55 1,982 -6.77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -158 -8
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 7,506 -14.07 449 -13.51
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 79,608 2.64 4,281 -4.83
2025-08-18 13F Geneos Wealth Management Inc. 93 38.81 5 66.67
2025-08-04 13F Quaker Wealth Management, LLC 29 2
2025-08-26 NP TRMNX - T. Rowe Price Mid-Cap Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,288 -4.03 177 -11.11
2025-08-11 13F Rothschild Investment Llc 44 -10.20 2 0.00
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 701 -9.55 38 -15.91
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 380 0.00 20 -9.09
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 49,960 -0.43 2,988 0.44
2025-07-18 13F Institute for Wealth Management, LLC. 5,978 0.00 321 -7.23
2025-07-30 13F Evermay Wealth Management Llc 0 -100.00 0
2025-05-05 13F Lindbrook Capital, Llc 0 -100.00 0
2025-07-28 13F CGC Financial Services, LLC 9 0.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,417 0.49 1,014 -5.14
2025-08-13 13F Northern Trust Corp 653,439 -9.28 35,135 -15.88
2025-08-14 13F LMR Partners LLP Put 0 -100.00 0
2025-08-13 13F California Public Employees Retirement System 92,633 1.58 4,981 -5.82
2025-07-28 NP VMIDX - Mid Cap Index Fund 52,824 -5.51 3,159 -4.71
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 17,872 5.83 961 -1.94
2025-07-29 NP VFAIX - Vanguard Financials 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 94,944 -4.56 5,679 -3.76
2025-08-28 NP MDYV - SPDR(R) S & P 400 Mid Cap Value ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99,012 -3.36 5,324 -10.40
2025-07-28 NP MVV - ProShares Ultra MidCap400 2,224 -2.80 133 -1.48
2025-07-21 13F Hennessy Advisors Inc 173,447 9,326
2025-07-09 13F Massmutual Trust Co Fsb/adv 55 27.91 3 0.00
2025-08-08 13F New England Capital Financial Advisors LLC 10 0.00 1
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 2,299 69.29 134 60.24
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 10,285 -12.31 553 -18.68
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 2,528 0.00 151 1.34
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 3,337 0.00 179 -7.25
2025-08-14 13F Pentwater Capital Management LP Put 1,730,000 93,022
2025-07-15 13F Public Employees Retirement System Of Ohio 18,071 -0.82 972 -8.05
2025-08-14 13F Pentwater Capital Management LP 950,000 51,082
2025-08-13 13F Optimize Financial Inc 6,664 -0.69 358 -7.97
2025-08-12 13F Nemes Rush Group LLC 8 0.00 0
2025-08-26 NP NOLCX - Northern Large Cap Core Fund 17,075 -0.67 918 -7.83
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 6,195 -90.77 361 -91.30
2025-08-14 13F DRW Securities, LLC 5,845 314
2025-08-14 13F DRW Securities, LLC Call 13,400 721
2025-08-04 13F Hantz Financial Services, Inc. 204 3,300.00 0
2025-08-12 13F Coston, McIsaac & Partners 8 0
2025-04-14 13F Toth Financial Advisory Corp 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 5,618 0.00 302 -7.08
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 42,243 0.00 2,459 -5.64
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 11,224 0.00 653 -5.64
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 68 0.00 4 0.00
2025-08-13 13F Colonial Trust Co / SC 18 -14.29 1 -100.00
2025-07-08 13F Parallel Advisors, LLC 1,364 19.44 73 10.61
2025-07-29 13F Virginia Retirement Systems Et Al 26,500 0.00 1,425 -7.29
2025-08-13 13F Colonial Trust Advisors 63 0.00 3 0.00
2025-08-13 13F Centiva Capital, LP Put 10,000 538
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-08-13 13F Centiva Capital, LP 12,500 248.68 672 224.64
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,806 8.56 5,072 9.48
2025-07-08 13F Chemistry Wealth Management LLC 14,672 -2.31 789 -9.43
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,152 0.00 824 -5.73
2025-06-27 NP HAPS - Harbor Corporate Culture Small Cap ETF 21,935 25.99 1,277 18.90
2025-05-14 13F Dodge & Cox 0 -100.00 0 -100.00
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 9,622 0.00 560 -5.56
2025-08-13 13F Mackenzie Financial Corp 11,879 44.01 639 33.47
2025-07-09 13F Bruce G. Allen Investments, LLC 0 -100.00 0
2025-08-06 13F Valued Wealth Advisors LLC 12 1
2025-06-25 NP FXO - First Trust Financials 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 468,277 889.55 27,263 1,172.19
2025-08-14 13F Freestone Grove Partners LP 0 -100.00 0
2025-08-15 13F Great West Life Assurance Co /can/ 61,829 22.09 3 50.00
2025-08-08 13F SBI Securities Co., Ltd. 40 -4.76 2 0.00
2025-08-29 NP OPTZ - Optimize Strategy Index ETF 6,664 -0.69 358 -7.97
2025-05-15 13F Bridgefront Capital, LLC 0 -100.00 0
2025-07-16 13F St Germain D J Co Inc 225 147.25 12 140.00
2025-07-31 13F Curio Wealth, Llc 1 0.00 0
2025-08-14 13F Siemens Fonds Invest GmbH 19 0.00 1 0.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 9,500 0.00 568 0.89
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 4,515 0.00 263 -5.76
2025-07-29 13F Private Wealth Management Group, LLC 7 0.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 6,921 -4.35 403 -9.87
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-08-12 13F Handelsbanken Fonder AB 11,700 0.00 1
2025-07-18 13F Trust Co Of Vermont 14 0.00 1
2025-08-13 13F Arrowstreet Capital, Limited Partnership 466,560 18.27 25,087 9.66
2025-05-12 13F Richard W. Paul & Associates, LLC 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 5,751 309
2025-08-12 13F Rhumbline Advisers 157,121 -2.39 8,448 -9.49
2025-08-18 13F/A Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,538 0.00 244 -7.22
2025-08-14 13F Jacobs Levy Equity Management, Inc 365,937 -43.41 19,676 -47.53
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 842,518 -1.03 49,051 -6.63
2025-07-14 13F GAMMA Investing LLC 2,415 18.67 130 9.32
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 31,543 6.46 1,887 7.34
2025-07-17 13F Vermillion Wealth Management, Inc. 0 -100.00 0
2025-08-14 13F Headlands Technologies LLC 19,120 -60.94 1,028 -63.78
2025-08-13 13F Guggenheim Capital Llc 4,216 -9.43 227 -15.99
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-06-26 NP USCAX - Small Cap Stock Fund Shares 25,750 3.00 1,499 -2.79
2025-08-11 13F Traub Capital Management LLC 86 5
2025-08-14 13F Lighthouse Investment Partners, LLC 8,761 -76.62 471 -78.31
2025-08-14 13F Lazard Asset Management Llc 112,566 147.48 6 200.00
2025-08-04 13F Strs Ohio 38,067 23.60 2,047 14.56
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 2,890 0.00 168 -5.62
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 5,840 1.00 314 -5.42
2025-08-12 13F Prudential Financial Inc 6,509 12.53 350 4.18
2025-04-30 13F Pineridge Advisors LLC 0 -100.00 0
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 9,120 37.31 490 27.27
2025-08-29 NP EES - WisdomTree U.S. SmallCap Fund N/A 95,600 -0.15 5,140 -7.40
2025-08-13 13F FORA Capital, LLC 0 -100.00 0
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0
2025-05-02 13F Wealthfront Advisers Llc 0 -100.00 0 -100.00
2025-08-28 NP TPSC - Timothy Plan US Small Cap Core ETF 7,608 409
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 118,191 10.97 6,881 4.70
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 7,814 22.34 455 15.23
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -174 -9
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 999 -7.76 60 -7.81
2025-07-10 13F Tompkins Financial Corp 15 0.00 1
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 294 0.00 16 -11.76
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 6,089 43.95 355 35.63
2025-07-16 13F West Branch Capital LLC 18 0.00 1 -100.00
2025-08-05 13F Key FInancial Inc 11 57.14 1
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 2,539 0.00 137 -7.48
2025-07-07 13F Versant Capital Management, Inc 369 -40.68 20 -47.22
2025-08-08 13F KBC Group NV 1,572 -40.99 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 7,557 175.70 406 214.73
2025-08-13 13F New York State Common Retirement Fund 30,822 0.00 2 0.00
2025-08-06 13F Atlantic Union Bankshares Corp 30 2
2025-08-11 13F Lsv Asset Management 127,404 -0.01 7 -14.29
2025-08-12 13F Pathstone Holdings, LLC 9,449 -6.25 508 -13.01
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 2,176 -49.36 117 -53.01
2025-07-31 13F Nisa Investment Advisors, Llc 8,676 0.06 467 -7.17
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,395 5.34 562 6.25
2025-08-14 13F McIlrath & Eck, LLC 43 0.00 2 0.00
2025-08-14 13F UBS Group AG 1,723,214 -15.79 92,657 -21.92
2025-07-24 13F Jfs Wealth Advisors, Llc 31 -53.03 2 -66.67
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 134,803 0.00 7,848 -5.65
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 65,261 -3.18 3,509 -10.21
2025-03-27 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 3,735 -5.44 230 17.35
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 6,404 -56.52 373 -51.18
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global 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 2,118 3.07 114 -5.04
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 1,936 -1.78 104 -8.77
2025-08-13 13F Cambria Investment Management, L.P. 9,862 3.40 530 -4.16
2025-08-15 13F Morgan Stanley 581,188 18.42 31,251 9.80
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 116,628 0.00 6,763 20.72
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,013 59
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 1,841 3.49 107 -1.83
2025-07-14 13F Ridgewood Investments LLC 1 0.00 0
2025-07-11 13F Fruth Investment Management 7,700 -3.75 0
2025-08-12 13F Marshall & Sterling Wealth Advisors Inc. 10 0.00 1
2025-03-27 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 3,951 0.00 244 30.65
2025-07-17 13F Fiduciary Advisors, Inc. 16 0.00 1
2025-08-11 13F Covestor Ltd 1,274 9,000.00 0
2025-07-24 13F IFP Advisors, Inc 740 1,900.00 62 3,000.00
Other Listings
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