Y1F - First American Financial Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

First American Financial Corporation
DE ˙ DB ˙ US31847R1023
€ 56.00 ↑1.00 (1.82%)
2025-09-05
BAHAGING PRESYO
Mga Batayang Estadistika
Pemilik Institusional 870 total, 857 long only, 12 short only, 1 long/short - change of -2.68% MRQ
Harga Saham 56.00
Alokasi Portofolio Rata-rata 0.2779 % - change of -2.80% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 113,674,782 - 111.66% (ex 13D/G) - change of 4.03MM shares 3.67% MRQ
Nilai Institusional (Jangka Panjang) $ 6,808,570 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

First American Financial Corporation (DE:Y1F) memiliki 870 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 113,802,031 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Fmr Llc, Boston Partners, Dimensional Fund Advisors Lp, Ariel Investments, Llc, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, and JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A .

Struktur kepemilikan institusional First American Financial Corporation (DB:Y1F) 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 56.00 / share. Previously, on September 6, 2024, the share price was 57.50 / share. This represents a decline of 2.61% over that period.

DE:Y1F / First American Financial Corporation Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

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 .

Important Note

In an effort to reduce load times for our mobile users, we are testing some ways to deliver lighter pages.

In this first test, we will deliver only the most recent 750 transactions (out of 975 for this stock). If you are interested in loading *all* the transactions for this company, click the "load all" button below. This is just a test and if you don't like it, please let us know by submitting some gentle feedback via the link at the bottom of this page.

Load All
Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Nilai Δ
(%)		 Alokasi Port
(%)
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 346,656 1.81 21,281 -4.77
2025-08-08 13F Smithfield Trust Co 125 0.00 0
2025-08-14 13F Wimmer Associates 1, Llc 3,960 0.00 243 2.53
2025-08-01 13F Envestnet Asset Management Inc 106,571 -19.36 6,542 -24.57
2025-08-14 13F ArrowMark Colorado Holdings LLC 482,128 -22.91 29,598 -27.89
2025-08-14 13F Schonfeld Strategic Advisors LLC 24,291 14.58 1,491 7.19
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 1,694 2.48 104 -4.63
2025-07-15 13F FLP Wealth Management, LLC 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 36 2
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 978,752 60,086
2025-05-13 13F CacheTech Inc. 10,983 1.92 721 7.14
2025-08-14 13F McIlrath & Eck, LLC 46 -33.33 3 -50.00
2025-08-14 13F Toroso Investments, LLC 14,149 289.03 869 264.71
2025-08-14 13F GWM Advisors LLC 379 0.00 23 -4.17
2025-08-28 NP QCSTRX - Stock Account Class R1 35,845 71.65 2,201 95.38
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 15,622 959
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 7,972 -1.15 445 -16.07
2025-07-21 13F Ameritas Advisory Services, LLC 781 48
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 73,833 0.65 4,533 -5.86
2025-07-22 13F Old National Bancorp /in/ 76,336 1.19 4,686 -5.33
2025-08-15 13F Captrust Financial Advisors 22,444 163.30 1,378 146.33
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 4,564 12.36 278 8.20
2025-08-29 NP STXV - Strive 1000 Value ETF 428 -5.73 26 -10.34
2025-08-14 13F Wetherby Asset Management Inc 11,124 683
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 26,194 -52.77 1,608 -55.81
2025-07-29 NP SECAX - SIIT Small Cap II Fund - Class A 8,487 -4.95 474 -19.28
2025-08-06 13F Valued Wealth Advisors LLC 164 0.61 10 0.00
2025-08-14 13F Bnp Paribas Arbitrage, Sa 39,325 86.29 2,414 74.30
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 84,660 -5.14 5,148 -8.76
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 911 13.59 56 5.77
2025-05-30 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 0 -100.00 0 -100.00
2025-08-05 13F Hunter Associates Investment Management Llc 42,791 4.88 3 0.00
2025-06-26 NP CAMSX - Cambiar Small Cap Fund Investor Class Shares 30,580 -17.09 1,860 -20.25
2025-08-04 13F Strs Ohio 35,172 -12.78 2,159 -18.41
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 2,340 0.00 144 -6.54
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP GFSIX - The Gabelli Global Financial Services Fund CLASS I 39,086 26.92 2,399 18.70
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 3,514 61.04 216 50.35
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,494 0.00 83 -15.31
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 7,700 0.00 473 -6.53
2025-07-29 NP SFYX - SoFi Next 500 ETF 579 29.24 32 10.34
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 6,669 2,072.31 409 1,945.00
2025-08-12 13F Steward Partners Investment Advisory, Llc 274 0.00 17 -5.88
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-12 13F BlackRock, Inc. 9,489,449 1.21 582,557 -5.33
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -48 -3
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 4,298 11.23 240 -5.53
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 8,112 -2.09 498 -8.47
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 2,409 8.66 148 1.38
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 269 -30.13 15 -40.00
2025-08-28 NP NCGFX - New Covenant Growth Fund 814 0.00 50 -7.55
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,638 0.00 408 -6.44
2025-08-14 13F DRW Securities, LLC 3,311 203
2025-06-30 NP OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class 3,008 183
2025-08-11 13F First American Trust, Fsb 347,241 -0.00 21,317 -6.46
2025-08-08 13F Cetera Investment Advisers 19,553 -7.29 1,200 -13.29
2025-08-14 13F/A Skopos Labs, Inc. 627 620.69 38 660.00
2025-08-14 13F Wells Fargo & Company/mn 18,836 1.21 1,156 -5.32
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 34,675 -8.99 2,109 -12.46
2025-08-08 13F Creative Planning 8,959 13.41 550 6.18
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 42,733 1.69 2,623 -4.86
2025-08-04 13F Flagship Harbor Advisors, Llc 3,688 0.90 226 -5.44
2025-06-25 NP HSMV - First Trust Horizon Managed Volatility Small/Mid ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,138 55.49 130 51.16
2025-08-08 13F Oak Thistle LLC 0 -100.00 0
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 421 86.28 26 78.57
2025-06-03 13F/A First National Bank Of Omaha 47,416 -1.95 3,112 -0.16
2025-08-12 13F Manchester Capital Management LLC 85 0.00 5 0.00
2025-08-13 13F Bare Financial Services, Inc 18 63.64 1
2025-08-13 13F Capital Group Private Client Services, Inc. 54,898 -4.36 3,370 -10.54
2025-08-15 13F Tower Research Capital LLC (TRC) 3,034 -32.99 186 -37.37
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -213 -13
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 3,653 -2.53 204 -17.48
2025-08-12 13F Prudential Financial Inc 199,269 30.59 12,910 30.17
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1,100 83.33 68 71.79
2025-08-07 13F Allworth Financial LP 122,554 -0.49 7,524 -2.41
2025-08-15 NP Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund 46,956 17.06 2,883 9.50
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 5,444 6.98 334 0.30
2025-08-13 13F Loomis Sayles & Co L P 280,038 3.94 17,192 101,023.53
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 8,165 -10.97 501 -16.64
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 19,979 -1.42 1,227 -7.82
2025-07-09 13F Massmutual Trust Co Fsb/adv 148 -3.27 9 -10.00
2025-08-14 13F Diversify Wealth Management, Llc 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 123 18.27 8 16.67
2025-08-01 13F Rossby Financial, LCC 90 0.00 6 0.00
2025-05-29 NP CSA - VictoryShares US Small Cap Volatility Wtd ETF 1,269 83
2025-07-31 13F CVA Family Office, LLC 88 0.00 5 0.00
2025-06-26 NP USMIX - Extended Market Index Fund 11,848 -2.03 720 -5.76
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 87,774 0.80 4,899 -14.37
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 33,917 2.58 2,062 -1.34
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 978 -16.98 59 -20.27
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 9,236 50.18 562 44.59
2025-08-14 13F Manufacturers Life Insurance Company, The 78,119 -5.45 4,796 -11.56
2025-07-15 13F Public Employees Retirement System Of Ohio 32,915 -0.70 2,021 -7.13
2025-08-01 13F Pettee Investors, Inc. 4,275 0.00 262 -6.43
2025-08-12 13F Global Retirement Partners, LLC 64 0.00 4 0.00
2025-07-24 NP FEIAX - Fidelity Advisor Equity 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 160,600 0.00 8,963 -15.03
2025-05-06 13F Rsm Us Wealth Management Llc 0 -100.00 0
2025-07-21 13F Philo Smith Capital Corp 133,550 0.00 8,199 -6.46
2025-08-25 NP SAEF - Schwab Ariel ESG ETF 9,612 -5.18 590 -11.28
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -56,414 -0.00 -3,463 -6.46
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio Short -7,440 -13.29 -452 -12.91
2025-08-14 13F FJ Capital Management LLC 0 -100.00 0
2025-08-18 NP HNMDX - HEARTLAND MID CAP VALUE FUND Institutional Class 102,937 -51.83 6,319 -54.94
2025-07-23 13F Richardson Capital Management LLC 600 0.00 37 -7.69
2025-08-14 13F Jacobs Levy Equity Management, Inc 644,629 -17.07 39,574 -22.43
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I) 20,198 -4.67 1,240 -10.86
2025-08-07 13F Parkside Financial Bank & Trust 1,683 24.12 103 17.05
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares 14,080 6.67 864 -0.23
2025-08-18 13F/A National Bank Of Canada /fi/ 3,341 -5.41 205 -11.26
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 305 8.54 19 5.88
2025-08-05 13F Key FInancial Inc 57 0.00 3 0.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 170 12.58 10 11.11
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 262 3.97 16 0.00
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 286 15.32 17 13.33
2025-08-14 13F Fmr Llc 9,250,705 48.98 567,901 39.35
2025-08-13 13F River Road Asset Management, LLC 179,533 10,781
2025-08-22 NP XFBRX - Mid Cap Portfolio Investor Class 708,700 9.89 43,507 2.80
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 668 -9.36 41 -14.58
2025-08-13 13F Natixis Advisors, L.p. 25,707 -92.17 2 -95.24
2025-07-29 13F Unison Advisors LLC 9,786 0.91 601 -5.66
2025-08-13 13F Arrowstreet Capital, Limited Partnership 153,047 123.41 9,396 108.96
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -132 -45.87
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 10,584 203.96 650 183.41
2025-08-26 NP CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL 78,085 -21.07 4,794 -26.17
2025-08-14 13F Point72 Hong Kong Ltd 15,445 68.69 948 58.00
2025-08-07 13F Meeder Asset Management Inc 63,790 29.21 3,916 20.86
2025-05-01 13F Quest 10 Wealth Builders, Inc. 8 0.00 1
2025-08-08 13F KBC Group NV 2,927 -35.85 0
2025-07-23 13F Maryland State Retirement & Pension System 4,670 0.00 287 -6.54
2025-08-05 13F State Of Michigan Retirement System 24,764 0.41 1,520 -6.06
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 23,940 33.16 1,470 24.60
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 34,161 4.26 2,077 0.29
2025-07-14 13F Armstrong Advisory Group, Inc 494 0.00 30 0.00
2025-08-14 13F Certified Advisory Corp 3,376 0.00 207 -6.33
2025-08-13 13F Colonial Trust Advisors 936 0.00 57 -6.56
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 5,590 46.18 343 37.20
2025-08-14 13F Knightsbridge Asset Management, Llc 7,442 -4.32 457 -10.59
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-26 NP CRMEX - CRM All Cap Value Fund Investor Shares 12,853 0.00 789 -6.41
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 643 -17.56 42 0.00
2025-08-14 13F Frontier Capital Management Co Llc 775,379 47,600
2025-07-23 13F Louisiana State Employees Retirement System 28,900 0.00 1,774 -6.43
2025-08-01 13F Ashton Thomas Private Wealth, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23,400 1,437
2025-08-25 NP ARFFX - Ariel Focus Fund Investor Class 27,413 0.00 1,683 -6.50
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,995 495.52 122 480.95
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 5,658 -2.80 347 -9.16
2025-08-14 13F Verition Fund Management LLC 32,607 -68.62 2,002 -70.66
2025-07-24 13F Capital Advisors, Ltd. LLC 120 -1.64 0
2025-08-13 13F Renaissance Technologies Llc 197,945 35.86 12,152 27.08
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 39,668 -4.10 2,435 -10.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,027 -10.28 186 -16.29
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 5,027 23.15 306 18.22
2025-08-14 13F Mml Investors Services, Llc 10,738 25.37 1
2025-07-25 13F Stephens Consulting, LLC 8 0
2025-06-25 NP FNX - First Trust Mid Cap Core AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,282 -15.14 747 -18.47
2025-07-24 13F Jfs Wealth Advisors, Llc 204 -11.69 13 -20.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -13,489 -1.06 -828 -7.38
2025-08-04 13F Deseret Mutual Benefit Administrators 292 0.00 18 -10.53
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 19 1
2025-08-07 13F HighPoint Advisor Group LLC 3,314 -1.02 203 -0.98
2025-05-14 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-04-29 13F Hm Payson & Co 500 0.00 33 3.23
2025-08-14 13F Citadel Advisors Llc Put 0 -100.00 0
2025-08-29 NP Gabelli Equity Trust Inc 7,326 12.26 450 4.91
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 17,988 0.00 1,004 -15.07
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 12,153 0.00 746 -6.40
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 737 11.67 45 4.65
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 192,140 -9.21 11,684 -12.66
2025-08-08 13F Mv Capital Management, Inc. 2 0.00 0
2025-08-08 13F Intech Investment Management Llc 25,645 24.92 1,574 16.85
2025-07-18 13F Lynx Investment Advisory 9,830 3.56 603 -3.05
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 5,360 0.00 329 -6.27
2025-08-06 13F Vestmark Advisory Solutions, Inc. 24,096 124.04 1,479 109.79
2025-08-14 13F T. Rowe Price Investment Management, Inc. 317,894 -62.81 20 -66.07
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
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 44,277 -20.30 2,692 -23.33
2025-08-15 13F Great West Life Assurance Co /can/ 65,356 -3.32 4 0.00
2025-08-13 13F Garner Asset Management Corp 15,036 -15.18 923 -20.64
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 49,853 0.00 3,060 -6.45
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 28,204 0.48 1,715 -3.33
2025-08-29 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 3,800 11.76 233 4.48
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 21,725 1,334
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 122,944 -7.20 7,476 -10.73
2025-08-06 13F Atlantic Union Bankshares Corp 590 36
2025-07-14 13F AdvisorNet Financial, Inc 465 0.00 29 -6.67
2025-08-14 13F Aster Capital Management (DIFC) Ltd 543 -70.41 33 -72.50
2025-08-22 NP FIIAX - Fidelity Advisor Mid Cap II 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 145,600 9.89 8,938 2.79
2025-08-13 13F Northern Trust Corp 1,024,793 -3.62 62,912 -9.84
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 919 -17.50 56 -23.29
2025-07-16 13F American National Bank 1,000 0.00 61 -6.15
2025-07-31 13F Oppenheimer Asset Management Inc. 22,946 3.25 1,409 -3.43
2025-08-25 NP ARGFX - Ariel Fund Investor Class 727,024 -8.83 44,632 -14.72
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 19,856 1.98 1,219 -4.62
2025-08-15 13F Caxton Associates Llp 6,909 -52.36 424 -55.42
2025-07-09 13F Reinhart Partners, Inc. 1,217,263 1.10 74,729 -5.43
2025-08-14 13F Utah Retirement Systems 5,300 0.00 325 -6.34
2025-08-13 13F Carlson Capital L P 0 -100.00 0 -100.00
2025-08-12 13F Pathstone Holdings, LLC 8,654 17.15 531 9.71
2025-07-28 NP AVIE - Avantis Inflation Focused Equity ETF 60 0.00 3 0.00
2025-09-04 13F/A Advisor Group Holdings, Inc. 2,770 -2.50 170 -8.60
2025-07-28 13F Allianz Asset Management GmbH 190,551 37.57 11,698 28.68
2025-07-16 13F St Germain D J Co Inc 254,138 8.90 15,602 1.87
2025-08-14 13F Xponance, Inc. 11,402 -3.13 700 -9.46
2025-07-25 13F Cerro Pacific Wealth Advisors LLC 40,912 0.00 2,512 -1.68
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 31,315 0.00 2 -50.00
2025-05-12 13F Sandy Spring Bank 590 0.00 39 5.56
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 213 -93.77 13 -94.44
2025-06-30 NP VIG - Vanguard Dividend Appreciation 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 550,540 -2.87 33,478 -6.57
2025-08-11 13F HighTower Advisors, LLC 8,305 -3.86 510 -10.07
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 5,647 315
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 3,351,867 -0.20 205,771 -6.65
2025-08-14 13F Treasurer of the State of North Carolina 45,932 0.48 3 -33.33
2025-08-13 13F Marshall Wace, Llp 0 -100.00 0
2025-07-08 13F Parallel Advisors, LLC 2,724 -3.61 167 -9.73
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 5,450 331
2025-08-05 13F Cambiar Investors Llc 32,104 -0.05 1,971 -6.50
2025-08-12 13F Handelsbanken Fonder AB 25,060 0.00 2 0.00
2025-08-14 13F Farringdon Capital, Ltd. 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 320,057 -52.35 19,648 -55.40
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 6,362 0.00 387 -3.98
2025-07-15 13F SJS Investment Consulting Inc. 16 -42.86 1 -100.00
2025-07-22 13F HFM Investment Advisors, LLC 6 50.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,421 0.18 191 -15.18
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 24,388 -16.99 1,361 -29.45
2025-08-14 13F Qube Research & Technologies Ltd 343,156 46.18 21,066 36.74
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y 27,403 0.00 1,682 -6.45
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 53,647 8.97 2,994 -7.39
2025-07-07 13F Delphi Management Inc /ma/ 18,126 1
2025-08-26 NP CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL 168,646 1.92 10,353 -4.66
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 190,679 0.41 10,642 -14.69
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 15,310 5.75 854 -10.11
2025-08-04 13F RWWM, Inc. 15,417 0.00 946 -6.43
2025-08-11 13F Covestor Ltd 172 0.00 0
2025-08-12 13F Atlas Capital Advisors Llc 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 17,701 -12.38 1,087 -18.04
2025-08-13 13F Capital Research Global Investors 1,122,623 68,918
2025-08-13 13F First National Advisers, LLC 45,829 1.14 2,814 -5.38
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 6,390 -2.10 357 -16.82
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-14 13F Lazard Asset Management Llc 802,149 -9.16 49 -14.04
2025-05-30 NP PRSVX - T. Rowe Price Small-Cap Value Fund, Inc. 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 142,888 -18.32 9,378 -14.15
2025-08-21 NP LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares 12,758 4.38 783 -2.37
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 8,892 -10.74 546 -16.54
2025-08-28 NP SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF 113 16.49 7 0.00
2025-08-13 13F Amundi 31,705 3.60 1,989 0.35
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,219 -12.07 259 -17.52
2025-08-06 13F Penserra Capital Management LLC 13,677 29.66 1
2025-07-21 13F Ameriflex Group, Inc. 49 2.08 3 -33.33
2025-08-29 NP DHS - WisdomTree U.S. High Dividend Fund N/A 43,023 4.64 2,641 -2.11
2025-08-12 NP POPFX - Prospector Opportunity Fund 54,025 0.00 3,317 -6.46
2025-05-12 13F Operose Advisors LLC 0 -100.00 0
2025-05-13 13F Adams Wealth Management 10,983 1.92 721 7.14
2025-08-14 13F Royal Bank Of Canada 96,984 138.65 5,953 123.21
2025-08-13 13F Harbor Advisors LLC 0 -100.00 0
2025-08-12 NP PCAFX - Prospector Capital Appreciation Fund 8,850 0.00 543 -6.38
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 2,978 -0.53 181 -4.23
2025-07-31 13F Nisa Investment Advisors, Llc 6,533 -52.68 401 -55.74
2025-08-04 13F Mayflower Financial Advisors, LLC 8,128 -0.59 499 -6.90
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 22,207 64.72 1,363 54.19
2025-08-14 13F Summit Trail Advisors, Llc 7,403 -29.14 454 -33.72
2025-08-14 13F Polar Capital Holdings Plc 675,000 0.00 41,438 -6.46
2025-08-14 13F Quarry LP 332 -28.60 20 -33.33
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I 35,045 57.22 2,151 47.13
2025-06-25 NP QIDX - Indexperts Quality Earnings Focused ETF 1,900 140.20 116 130.00
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 82,889 0.86 5,089 -5.66
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 3,193 2.01 194 -1.52
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class 16,694 21.37 1,025 13.53
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 5,770 0.00 354 -6.35
2025-08-13 13F Colonial Trust Co / SC 162 0.00 10 -10.00
2025-08-14 13F Teza Capital Management LLC 0 -100.00 0
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 31,375 -19.67 1,926 -24.85
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 2,484 -91.83 139 -92.94
2025-08-14 13F Polymer Capital Management (US) LLC 4,441 273
2025-07-21 13F Lecap Asset Management Ltd 12,457 -44.21 765 -47.85
2025-08-27 NP STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares 17,130 76.43 1,052 64.99
2025-08-13 13F Bank Of Nova Scotia 181,433 418.22 11,138 384.89
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 52 8.33 3 0.00
2025-08-06 13F Savant Capital, LLC 6,222 -65.69 382 -67.98
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 50,389 -3.12 3,064 -6.81
2025-08-14 13F Goldman Sachs Group Inc 386,531 31.90 23,729 23.38
2025-08-12 13F Rhumbline Advisers 289,579 1.95 17,777 -4.63
2025-07-17 13F Wolff Wiese Magana Llc 210 13
2025-08-13 13F New York State Common Retirement Fund 371,378 258.04 23 266.67
2025-08-12 13F Jpmorgan Chase & Co 199,011 -19.29 12,217 -24.51
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 7,786 0.00 478 -6.47
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value 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 357 -27.29 23 -11.54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 41,078 0.00 2,696 5.11
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
2025-07-15 13F Fifth Third Bancorp 577 -10.96 35 -16.67
2025-08-14 13F Lakewood Capital Management, Lp 739,604 0.00 45,404 -6.46
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 17,210 0.00 1,057 -6.47
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 765 0.00 47 -8.00
2025-08-12 13F Entropy Technologies, LP 21,354 -13.24 1,311 -18.89
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 16,131 42.61 990 33.42
2025-08-11 13F Delta Asset Management Llc/tn 5,572 -0.45 342 -6.81
2025-08-14 13F Ubs Asset Management Americas Inc 493,488 19.16 30,295 11.46
2025-07-08 13F Rise Advisors, LLC 242 0.83 15 -6.67
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 3,281 0.00 183 -14.88
2025-07-31 13F Leeward Investments, LLC - MA 198,165 -3.69 12,165 -9.92
2025-08-13 13F Brown Advisory Inc 4,984 0.00 306 -6.73
2025-07-10 13F Oliver Lagore Vanvalin Investment Group 3,183 209
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 562 0.00 34 -2.86
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 181,890 -1.09 11,166 -7.47
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 6,623 26.10 407 18.02
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 146 0.00 9 -11.11
2025-07-25 13F Allspring Global Investments Holdings, LLC 187,105 8.46 11,702 2.07
2025-08-14 13F Stifel Financial Corp 74,379 0.27 4,566 -6.20
2025-08-04 13F Hantz Financial Services, Inc. 278 1,444.44 0
2025-08-13 13F Fisher Asset Management, LLC 458,901 -6.31 28,172 -12.37
2025-08-25 NP CAAPX - Ariel Appreciation Fund Investor Class 374,638 -3.30 22,999 -9.55
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 8,889 -26.93 546 -31.70
2025-08-04 13F Amalgamated Bank 46,805 -0.26 3 -33.33
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 237,838 4.28 14,463 0.30
2025-08-14 13F Raymond James Financial Inc 132,416 4.97 8,129 -1.82
2025-06-26 NP FLPSX - Fidelity Low-Priced 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 1,027,604 -0.33 62,489 -4.13
2025-08-13 13F Burgundy Asset Management Ltd. 6,381 -96.31 392 -96.55
2025-08-14 13F Erste Asset Management GmbH 2,800 0.00 171 -6.56
2025-07-29 13F Stratos Wealth Partners, LTD. 6,260 384
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,735 -26.23 107 -31.17
2025-08-28 NP RSVAX - Victory RS Value Fund Class A 65,090 -18.21 3,996 -23.50
2025-06-24 NP SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,937 2.01 3,949 -1.89
2025-08-11 13F Qsemble Capital Management, LP 13,059 -69.80 802 -71.77
2025-07-23 NP CFSSX - Column Small Cap Select Fund 5 -99.99 0 -100.00
2025-08-28 NP ONEY - SPDR Russell 1000 Yield 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 17,786 -2.05 1,092 -8.40
2025-08-15 13F Morgan Stanley 1,884,030 40.95 115,661 31.85
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 472,150 -17.97 28,711 -21.09
2025-08-05 13F Scarborough Advisors, LLC 14 1
2025-06-25 NP DGRO - iShares Core Dividend 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 259,521 -0.07 15,781 -3.88
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 46,995 0.06 2,858 -3.77
2025-08-14 13F Jane Street Group, Llc 19,505 -71.13 1,197 -73.00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 6,900 -8.00 424 -14.02
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 15,483 1.25 979 5.62
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 5,699 1.30 318 -13.82
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,915 26.78 238 22.05
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 509 0.00 31 -6.25
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 6,294 41.63 386 32.65
2025-07-09 13F Bruce G. Allen Investments, LLC 22 15.79 1 0.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49,299 3.14 2,998 -0.79
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 562,546 0.46 31,396 -14.65
2025-08-14 13F Graham Capital Management, L.P. 41,428 2,543
2025-08-13 13F MetLife Investment Management, LLC 55,333 -3.16 3,397 -9.44
2025-07-16 13F Northern Oak Wealth Management Inc 24,659 -2.08 1,514 -8.41
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 1,333 0.00 74 -14.94
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 93,736 0.00 5,754 -6.45
2025-08-12 13F Axq Capital, Lp 10,880 29.37 668 21.05
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 48,997 0.27 3,008 -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 669,323 -6.73 40,702 -10.29
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 2,512 493.85 154 470.37
2025-08-13 13F Bridgewater Associates, LP 94,206 42.11 5,783 32.94
2025-06-25 NP DIVB - iShares U.S. Dividend and Buyback 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 3,846 11.77 234 7.37
2025-08-26 NP FDL - First Trust Morningstar Dividend Leaders Index 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 133,373 1.04 8,188 -5.48
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class 43,154 2,649
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 147,739 7.59 8,245 -8.59
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113,848 199.17 6,989 179.90
2025-08-14 13F Atom Investors LP 0 -100.00 0
2025-07-16 13F Maridea Wealth Management LLC 0 -100.00 0
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 96,722 6.24 5,938 -0.64
2025-07-29 13F TFC Financial Management 1 0.00 0
2025-08-15 13F State of Tennessee, Treasury Department 43,141 0.00 2,648 -6.46
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 2,954 -33.87 181 -38.23
2025-08-14 13F Mercer Global Advisors Inc /adv 36,692 -3.31 2,253 -9.56
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 34,905 13.48 2,123 9.16
2025-05-13 13F Franklin Resources Inc 0 -100.00 0
2025-07-16 13F Augustine Asset Management Inc 3,835 -2.99 235 -9.27
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 59,703 2.38 3,665 -4.23
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-21 NP LEVOX - Lazard US Equity Concentrated Portfolio Open Shares 32,100 -26.26 1,971 -31.05
2025-08-28 NP MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A 47,740 10.51 2,931 3.35
2025-07-31 13F State of New Jersey Common Pension Fund D 33,979 12.22 2,086 4.93
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 27,335 -4.67 1,526 -19.01
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 337,827 0.33 20,543 -3.50
2025-07-24 13F Blair William & Co/il 5,222 0.38 321 -6.16
2025-07-17 13F Blossom Wealth Management 7,505 5.11 461 -1.71
2025-08-26 NP FOVL - iShares Focused Value Factor 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 12,803 57.87 786 69.91
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 1,777 -24.09 108 -26.53
2025-08-14 13F Prestige Wealth Management Group LLC 19 0.00 1 0.00
2025-08-13 13F Bayview Asset Management, Llc 19,187 14.34 1,178 6.90
2025-08-14 13F Bridgefront Capital, LLC 4,545 -68.81 279 -70.82
2025-08-11 13F Public Employees Retirement Association Of Colorado 10,029 0.00 1
2025-08-12 13F Legal & General Group Plc 226,279 1.04 13,891 -5.49
2025-07-24 13F IFP Advisors, Inc 0 -100.00 28 440.00
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 10,420 -31.25 634 -33.92
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 18,020 22.17 1,106 14.26
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 17,371 6.14 1,056 2.13
2025-08-12 13F Heartland Advisors Inc 141,058 -44.99 8,660 -48.54
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 603 0.00 37 -5.13
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 98,517 28.97 5,991 24.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,030 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 2,914 494.69 179 456.25
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-06 13F Innealta Capital, Llc 3,548 218
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-08-13 13F Jump Financial, LLC 150,989 329.63 9,269 301.95
2025-08-13 13F Pictet Asset Management Holding SA 327,547 -19.91 20,108 -25.09
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 460 12.20 28 8.00
2025-05-14 13F Natixis 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 1,700 -5.56 104 -11.86
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 89 0.00 5 0.00
2025-08-01 13F Bessemer Group Inc 3,407 -5.65 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,033 0.00 493 -6.45
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 85 -17.48 5 -16.67
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 180,593 0.00 10,982 -3.82
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 24 0.00 1 0.00
2025-07-14 13F Counterpoint Mutual Funds LLC 6,669 409
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 7,899 495.25 485 456.32
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 41,210 0.00 2,506 -3.84
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 218,648 -10.87 13,423 -16.63
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 50 -3.85 3 0.00
2025-08-12 13F Pacer Advisors, Inc. 0 -100.00 0
2025-07-22 13F Merit Financial Group, LLC 4,460 -50.43 274 -53.73
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 705 4.91 43 -2.27
2025-08-13 13F Davis Asset Management, L.P. 288,358 17,702
2025-08-14 13F DecisionPoint Financial, LLC 4 0
2025-04-15 13F GPS Wealth Strategies Group, LLC 0 -100.00 0 -100.00
2025-08-20 NP FOBAX - Balanced Fund Institutional 6,215 -2.51 382 -8.85
2025-07-28 13F Bayforest Capital Ltd 299 -97.28 18 -97.50
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 489,543 -1.39 27,321 -16.22
2025-08-06 13F Rialto Wealth Management, LLC 7 -12.50 0
2025-07-17 13F Alpine Bank Wealth Management 424 0.00 26 -3.70
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 99,049 15.97 6,081 8.47
2025-08-04 13F Assetmark, Inc 92 87.76 6 66.67
2025-07-24 13F Us Bancorp \de\ 4,321 3.75 265 -2.93
2025-07-29 13F Mutual Of America Capital Management Llc 51,172 -3.47 3,141 -9.72
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 0 -100.00 0 -100.00
2025-08-07 13F ProShare Advisors LLC 4,561 3.92 280 -2.78
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 305 -8.96 19 -14.29
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,026 -0.26 894 -15.26
2025-07-28 NP VCGAX - Growth & Income Fund 5,052 90.86 282 62.43
2025-08-28 NP MAIMX - Victory Integrity Mid-Cap Value Fund Class A 51,244 -3.24 3,146 -9.50
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 13,543 -5.86 756 -20.11
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 58,907 -10.43 3,582 -13.83
2025-06-10 13F/A Militia Capital Partners, LP 0 -100.00 0 -100.00
2025-07-08 13F Goldstone Financial Group, LLC 4,936 38.77 312 33.91
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 203,666 3.24 12,385 -0.71
2025-08-13 13F Capital Fund Management S.a. 89,131 5,472
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,354 -10.43 145 -16.28
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 7,088 0.00 435 -6.45
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 743 0.00 46 -6.25
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 500 0.00 31 -6.25
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 49,682 -1.37 3,021 -5.12
2025-06-26 NP FSOPX - Fidelity Series Small Cap Opportunities 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 252,278 5.17 15,341 1.16
2025-08-25 NP ETEGX - Eaton Vance Small-Cap Fund Class A 27,447 0.00 1,685 -6.50
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 84,514 0.59 5,139 -3.24
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 115,227 -2.10 7,074 -8.43
2025-08-12 13F Nuveen, LLC 338,981 7.81 20,810 0.84
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -622 -289.63 -38 -280.95
2025-08-05 13F Huntington National Bank 18 -90.53 1 -91.67
2025-08-06 13F Andra AP-fonden 33,614 0.00 2,064 -6.48
2025-08-14 13F Mariner, LLC 5,184 -36.93 318 -41.00
2025-08-26 NP GVLU - Gotham 1000 Value ETF 12,149 421.19 746 390.13
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 214 -15.75 13 -18.75
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility 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 155,421 19.28 8,674 1.34
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 24,228 0.32 1,487 -6.12
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 3,297 0.00 184 -14.81
2025-08-19 13F Asset Dedication, LLC 113 24.18 7 0.00
2025-08-05 13F Simplex Trading, Llc Put 100 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 18,526 -7.42 1,127 -10.99
2025-08-05 13F Simplex Trading, Llc Call 800 0
2025-07-21 13F 111 Capital 4,318 -24.26 265 -29.14
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 572,232 -1.31 35,129 -7.69
2025-08-14 13F Two Sigma Investments, Lp 177,513 281.53 10,898 256.93
2025-08-06 13F Commonwealth Equity Services, Llc 15,611 -29.15 1 -100.00
2025-08-11 13F Principal Securities, Inc. 1,393 15.41 85 13.33
2025-08-12 13F LPL Financial LLC 20,488 20.43 1,258 12.63
2025-08-13 13F Advantage Alpha Capital Partners LP 83,803 3.45 5,145 -3.24
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 28,374 10.56 1,584 -6.05
2025-03-31 NP DAACX - Diversified Equity Fund 605 0.00 38 0.00
2025-07-30 13F Forum Financial Management, LP 4,237 8.11 260 1.17
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 907 0.00 55 -3.51
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,250 1.87 258 -1.90
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 1,593,145 0.48 97,803 -6.01
2025-08-14 13F Ieq Capital, Llc 7,897 -85.00 485 -85.99
2025-08-18 13F Hollencrest Capital Management 1,000 0.00 61 -6.15
2025-08-04 13F Keybank National Association/oh 5,491 -51.79 337 -54.89
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 149,123 -0.76 9,155 -7.17
2025-08-15 13F WealthCollab, LLC 154 0.00 9 -10.00
2025-07-30 13F Sentry LLC 3,680 0.00 226 -6.64
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 8,688 50.08 533 40.63
2025-08-06 13F Anchor Capital Advisors Llc 13,339 -28.78 819 -33.44
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 737 179.17 45 164.71
2025-07-11 13F Assenagon Asset Management S.A. 75,097 4,610
2025-08-04 13F Retirement Systems of Alabama 125,766 0.32 7,721 -6.16
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 9,711 -4.90 542 -19.25
2025-08-11 13F WPG Advisers, LLC 75 0.00 5 0.00
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 21,629 -0.47 1,207 -15.42
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 42,600 0.00 2,615 -6.44
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 7,508 0.00 461 -6.50
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 349,117 10.78 21,230 6.56
2025-08-13 13F Federated Hermes, Inc. 9,606 -1.52 590 -7.97
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-12 13F Barrow Hanley Mewhinney & Strauss Llc 96,093 5,899
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 8,263 494.89 507 457.14
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 1,528,123 -3.24 93,811 -9.49
2025-08-25 13F/A Neuberger Berman Group LLC 7,433 -36.76 456 -40.86
2025-06-26 NP NUSC - Nuveen ESG Small-Cap ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 119,676 -3.83 7,277 -7.49
2025-08-06 13F First Horizon Advisors, Inc. 873 6.08 54 -1.85
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 31,900 30.74 1,958 22.30
2025-07-24 13F Ronald Blue Trust, Inc. 45 0.00 3 0.00
2025-08-13 13F Granite Investment Partners, LLC 63,498 3,898
2025-08-14 13F California State Teachers Retirement System 98,881 0.00 6,070 -6.46
2025-08-14 13F Wellington Management Group Llp 1,746,868 0.91 107,240 -5.61
2025-08-14 NP FLDGX - DYNAMIC ALLOCATION FUND Retail Class 9,349 30.57 574 22.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 17,600 0.00 1,080 -6.49
2025-08-13 13F Mackenzie Financial Corp 27,264 758.17 1,674 704.33
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 2,192 0.00 135 -6.29
2025-08-14 13F Cubist Systematic Strategies, LLC 45,039 -81.03 2,765 -82.26
2025-07-24 NP ESML - iShares ESG MSCI USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,881 -1.00 1,389 -15.88
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 164,819 -3.73 9,199 -18.21
2025-07-30 13F Tributary Capital Management, LLC 6,215 -2.51 382 -8.85
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,800 92.00 295 79.27
2025-08-13 13F Victory Capital Management Inc 1,619,314 -31.51 99,410 -35.93
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 38,002 72.31 2,333 61.16
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Axa S.a. 0 -100.00 0
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 318,591 40.40 17,781 19.29
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 12,730 0.00 774 -3.73
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 52,281 -5.77 3,179 -9.35
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,718,504 -4.78 104,502 -8.41
2025-04-25 NP CFSLX - Column Small Cap Fund 25,610 -13.11 1,682 -18.63
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 218,333 15.95 13,403 8.46
2025-03-20 NP QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF 127 535.00 8 700.00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-08-08 13F SBI Securities Co., Ltd. 41 0.00 3 0.00
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 1,488 0.00 91 -6.19
2025-05-27 NP ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio 0 -100.00 0 -100.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 16,772 9.11 936 -7.23
2025-04-17 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -45 -3
2025-07-28 13F/A Penbrook Management LLC 4,400 -5.38 270 -11.48
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100.00 0 -100.00
2025-07-08 13F Ransom Advisory, Ltd 1,005 0.00 62 -6.15
2025-07-16 NP CGDG - Capital Group Dividend Growers ETF Share Class 248,641 30.49 13,877 10.87
2025-05-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 0 -100.00 0 -100.00
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 31,173 -12.69 1,740 -25.84
2025-08-14 13F HG Vora Capital Management, LLC 1,400,000 -35.63 85,946 -39.79
2025-08-15 NP MFCPX - M Capital Appreciation Fund 10,898 669
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 19,863 4.92 1,208 0.92
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -17,172 1,231.16 -1,054 1,154.76
2025-08-13 13F Custom Index Systems, Llc 6,568 1.30 403 -5.18
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 217 17.30 13 18.18
2025-08-13 13F Edgestream Partners, L.P. 12,942 795
2025-08-14 13F Engineers Gate Manager LP 94,876 -32.73 5,824 -37.08
2025-04-28 13F First Bank & Trust 0 -100.00 0
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-14 NP FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class 1,320 8.29 81 1.25
2025-08-06 13F First Eagle Investment Management, LLC 0 -100.00 0
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 807,941 -1.76 49,599 -8.11
2025-08-12 13F Snyder Capital Management L P 296,364 3.93 18,194 -2.79
2025-08-14 13F Two Sigma Advisers, Lp 185,200 57.22 11,369 47.06
2025-08-12 13F O'shaughnessy Asset Management, Llc 5,178 -37.81 318 -41.94
2025-08-15 13F United Services Automobile Association 0 -100.00 0
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 19,909 -1.25 1,211 -5.02
2025-06-30 NP PFM - Invesco Dividend 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 2,987 -4.17 182 -8.12
2025-08-13 13F EverSource Wealth Advisors, LLC 912 189.52 56 175.00
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 9,347 1.82 574 -4.82
2025-07-29 NP EBI - Longview Advantage ETF 910 1,684.31 51 1,566.67
2025-07-28 13F Mutual Advisors, LLC 43,551 -0.04 2,635 -0.75
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 23,157 -14.58 1,408 -17.81
2025-08-26 NP NOIEX - Northern Income Equity Fund 9,624 114.53 591 116.12
2025-08-08 13F Stephenson & Company, Inc. 0 -100.00 0
2025-08-14 13F CIBC Asset Management Inc 3,309 0.00 203 -6.45
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 18,876 8.45 1,148 4.27
2025-07-29 13F Harbor Asset Planning, Inc. 137 8
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 24,048 -4.90 1,476 -11.03
2025-08-29 NP SFSLX - 1919 Financial Services Fund Class C 11,000 0.00 675 -6.38
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 31,214 -15.21 1,916 -20.70
2025-08-08 13F Crossmark Global Holdings, Inc. 6,255 1.84 384 -4.96
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 212 -14.86
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 77,652 0.06 4,722 -3.75
2025-07-31 13F Whipplewood Advisors, LLC 8 -84.31 0
2025-07-31 13F Brighton Jones Llc 3,860 14.98 237 7.27
2025-08-14 13F Nebula Research & Development LLC 14,133 26.28 868 18.12
2025-05-15 13F CAPROCK Group, Inc. 6,524 428
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 399 -86.20 26 -85.56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29,876 -496.13 -1,834 -471.26
2025-08-12 13F Ci Investments Inc. 1,494 -18.80 0
2025-07-25 13F Cwm, Llc 9,431 -63.20 1 -100.00
2025-08-13 13F Jones Financial Companies Lllp 736 -47.01 45 -50.55
2025-08-19 13F State of Wyoming 407 -45.22 25 -50.00
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,403 0.00 148 -6.37
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 175,495 5.74 10,672 1.71
2025-07-23 13F Shell Asset Management Co 1,970 -9.88 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 6 0
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 432 5.88 26 4.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 1,500 92
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 139 18.80 8 14.29
2025-07-30 NP HOMZ - Hoya Capital Housing ETF 3,859 -7.83 215 -21.82
2025-06-26 NP FDSCX - Fidelity Stock Selector Small Cap 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 292,594 5.52 17,793 1.49
2025-08-12 13F CIBC Private Wealth Group, LLC 1,565 -2.98 96 3.23
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 2,392,175 -1.84 146,856 -8.18
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 22,978 -7.07 1,397 -10.62
2025-08-14 13F Colony Group, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,293 5.77 141 -1.41
2025-05-08 13F LGT Financial Advisors LLC 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 21,200 0.00 1 0.00
2025-07-14 13F Farmers & Merchants Investments Inc 87 11.54 5 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 16,744 -20.43 1,028 -25.63
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 479 8.86 29 3.57
2025-07-30 NP ABCS - ALPHA BLUE CAPITAL US SMALL-MID CAP DYNAMIC ETF 684 -2.70 38 -17.39
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 47,586 4.44 2,894 0.45
2025-08-14 13F Sciencast Management LP 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 12,350 -95.87 758 -96.14
2025-08-14 13F Balyasny Asset Management Llc 47,312 -34.51 2,904 -38.75
2025-08-14 13F Hrt Financial Lp 17,208 -9.91 1 0.00
2025-08-13 13F Dana Investment Advisors, Inc. 41,444 11.67 2,544 4.48
2025-07-23 13F Klp Kapitalforvaltning As 21,300 5.45 1,308 -1.36
2025-04-15 13F Atwood & Palmer Inc 0 -100.00 0 -100.00
2025-08-13 13F Capital International Inc /ca/ 24,231 -1.26 1,488 -7.64
2025-07-11 13F/A Umb Bank N A/mo 713 -41.37 44 -45.57
2025-08-13 13F Cerity Partners LLC 17,098 -48.24 1,050 -51.59
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 7,860 0.00 478 -3.83
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 284 -66.27 17 -67.92
2025-08-14 13F Susquehanna International Group, Llp Call 11,600 0.87 712 -5.57
2025-08-14 13F Susquehanna International Group, Llp 8,147 -71.74 500 -73.56
2025-08-28 NP SSGSX - Victory Sycamore Small Company Opportunity Fund Class A 692,000 -48.93 42,482 -52.23
2025-08-14 13F CoreCap Advisors, LLC 139 -2.80 9 -11.11
2025-08-11 13F Cramer Rosenthal Mcglynn Llc 753,404 -0.27 46,251 -6.71
2025-08-14 13F D. E. Shaw & Co., Inc. 77,794 -73.38 4,776 -75.10
2025-06-26 NP SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41,167 4.88 2,503 0.89
2025-08-13 13F Channing Capital Management, LLC 1,323,513 875.14 81,250 812.20
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 3,079 10.80 172 -6.04
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -30 -2
2025-08-05 13F Bank of New York Mellon Corp 911,206 -4.81 55,939 -10.96
2025-07-25 13F Fifth Third Wealth Advisors LLC 0 -100.00 0
2025-07-31 13F ARGA Investment Management, LP 34,171 0.00 2,098 -6.47
2025-07-15 13F MCF Advisors LLC 156 0.00 10 -10.00
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,071 4.56 308 0.65
2025-08-14 13F Millennium Management Llc 1,377,663 -56.85 84,575 -59.64
2025-08-08 13F Larson Financial Group LLC 171 39.02 10 25.00
2025-07-14 13F Opal Wealth Advisors, LLC 0 -100.00 0
2025-08-14 13F Twinbeech Capital Lp 0 -100.00 0
2025-08-26 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES 135,639 27.94 8,327 19.66
2025-07-14 13F GAMMA Investing LLC 954 -28.11 59 -33.33
2025-08-15 13F Kestra Investment Management, LLC 37 0.00 2 0.00
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,813 10.57 840 6.34
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 8,032 0.30 493 -6.10
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock 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 162,088 -6.41 9,857 -9.97
2025-07-31 13F Caitong International Asset Management Co., Ltd 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 7,786 0.00 478 -6.47
2025-04-03 13F First Hawaiian Bank 0 -100.00 0
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 27,319 -0.76 1,677 -7.14
2025-08-08 13F denkapparat Operations GmbH 6,428 395
2025-08-13 13F Hsbc Holdings Plc 5,676 -55.69 348 -58.52
2025-08-12 13F Proequities, Inc. Put 0 0
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-27 13F/A Brinker Capital Investments, LLC 19,698 2.16 1,209 -4.43
2025-07-18 13F Truist Financial Corp 12,340 9.99 758 2.85
2025-08-12 13F SRS Capital Advisors, Inc. 134 -76.86 8 -78.95
2025-07-18 13F Naples Global Advisors, Llc 7,575 0.00 465 -6.44
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 16,800 0.36 1,031 -6.10
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 335 54.38 21 42.86
2025-08-12 13F Aigen Investment Management, Lp 17,678 57.95 1,085 47.82
2025-08-11 13F Vanguard Group Inc 10,420,569 -0.49 639,719 -6.92
2025-08-13 13F Shelton Capital Management 3,653 -2.53 224 -8.57
2025-08-13 13F Ceredex Value Advisors LLC 168,950 -20.40 10,372 -25.54
2025-07-29 13F Private Trust Co Na 0 -100.00 0
2025-08-14 13F RBF Capital, LLC 24,000 0.00 1,473 -6.48
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 2,447 8.90 149 4.23
2025-08-19 NP RIFAX - U.S. Strategic Equity Fund 9,956 0.00 611 -6.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 61,946 0.00 3,803 -6.47
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 17 0.00 1 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 86,438 -0.57 5,306 -6.99
2025-08-08 13F Geode Capital Management, Llc 1,755,982 -1.02 107,818 -7.43
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 423 -19.73 26 -26.47
2025-08-11 13F Bell Investment Advisors, Inc 46 0.00 3 -33.33
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 4,725 0.00 287 -3.69
2025-05-16 13F Empowered Funds, LLC 0 -100.00 0
2025-07-17 13F V-Square Quantitative Management LLC 0 -100.00 0
2025-07-23 13F Charter Trust Co 118,667 -5.89 7,285 -11.98
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 24,806 -4.29 1,508 -7.94
2025-04-30 13F Alpine Woods Capital Investors, Llc 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 2,085 -14.86 128 -20.00
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 9,668 0.00 594 -6.47
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 16,991 0.00 1,033 -3.82
2025-05-29 NP CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF 1,616 106
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 120,484 1.43 6,724 -13.82
2025-07-21 13F Qrg Capital Management, Inc. 36,469 3.33 2,239 -3.37
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 265 15.72 16 14.29
2025-06-26 NP FMCSX - Fidelity Mid-Cap 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 1,061,003 -6.50 64,520 -10.07
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 107,571 -2.55 6,541 -6.26
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1,242 -2.44 76 -8.43
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 195,086 0.07 11,976 -6.39
2025-07-25 13F Hemington Wealth Management 199 -3.86 0
2025-08-13 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 11,188 -13.24 687 -18.91
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 177,326 -1.64 10,886 -8.00
2025-08-13 13F Quantbot Technologies LP 39,104 51.65 2,401 41.84
2025-08-13 13F Gabelli Funds Llc 50,212 23.31 3,083 15.34
2025-07-28 NP MVV - ProShares Ultra MidCap400 3,906 -1.66 218 -16.54
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,837 46.96 112 40.51
2025-08-12 13F Magnetar Financial LLC 118,354 5.04 7,266 -1.74
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 2,274 24.13 127 5.00
2025-04-23 13F Continuum Advisory, LLC 0 -100.00 0
2025-05-14 13F Caitlin John, LLC 0 -100.00 0
2025-07-21 13F Cromwell Holdings LLC 12 1
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 16,981 -20.99 1,033 -24.01
2025-08-14 13F Private Capital Management, LLC 229,028 14,060
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 465,056 2.02 28,550 -4.57
2025-08-14 13F/A Rockefeller Capital Management L.P. 11,046 -3.81 678 -9.96
2025-08-14 13F State Of Wisconsin Investment Board 25,434 7.68 1,561 0.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 8,064 495
2025-08-28 NP CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF 62,600 0.00 3,843 -6.45
2025-07-25 13F JustInvest LLC 6,014 -3.47 369 -9.56
2025-08-13 13F Northwestern Mutual Wealth Management Co 78 -51.25 5 -60.00
2025-08-14 NP FLFGX - GLOBAL ALLOCATION FUND Retail Class 477 0.00 29 -6.45
2025-08-14 13F Jain Global LLC 0 -100.00 0
2025-08-14 NP FLDOX - MODERATE ALLOCATION FUND Retail Class 2,637 32.65 162 23.85
2025-07-23 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Comerica Bank 47,514 13.14 2,917 5.81
2025-07-31 13F Briaud Financial Planning, Inc 301 0
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 153,135 5.84 8,546 -10.08
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 12,415 -50.28 785 -52.08
2025-08-14 NP FLDFX - BALANCED FUND Retail Class 8,971 31.97 551 23.32
2025-06-27 NP XMVM - Invesco S&P MidCap Value with Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,952 0.68 2,308 -3.19
2025-08-04 13F Impact Partnership Wealth, LLC 0 -100.00 0
2025-06-30 NP VYM - Vanguard High Dividend Yield 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 379,546 -8.95 23,080 -12.42
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 250,000 -1.57 13,952 -16.38
2025-07-16 13F Signaturefd, Llc 3 0.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 4 0.00 0
2025-08-11 13F Citigroup Inc 22,782 -39.68 1,399 -43.58
2025-05-28 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 Short -10,369 -223.72 -681 -230.27
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 100.00 0
2025-08-12 13F EMG Holdings, L.P. 0 -100.00 0
2025-08-12 13F Swiss National Bank 196,900 -1.30 12,088 -7.68
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 45,329 12.48 2,756 8.21
2025-08-13 13F Centiva Capital, LP 0 -100.00 0
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 143,871 8,832
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,050 0.00 126 -6.72
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 42,878 -1.46 2,607 -5.20
2025-08-07 13F CENTRAL TRUST Co 136 -28.04 8 -33.33
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 30,630 1.70 1,863 -2.15
2025-08-13 13F Bayview Asset Management, Llc Put 0 -100.00 0 -100.00
2025-08-14 13F Alliancebernstein L.p. 137,410 -1.66 8,436 -8.02
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 26,438 7.38 1,623 0.50
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 1,247 -64.47 77 -66.96
2025-08-18 13F/A Hudson Bay Capital Management LP 134,615 -41.70 8,264 -45.46
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 3,138,178 1.26 192,653 -5.28
2025-08-29 NP PKAIX - PIMCO RAE US Fund Institutional Class 42,139 25.05 2,587 16.96
Other Listings
US:FAF US$ 67.06
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2025 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Top Investors
Features
Explore
Help Center