CPRI N - Capri Holdings Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Capri Holdings Limited
MX ˙ BMV ˙ VGG1890L1076
Mga Batayang Estadistika
Pemilik Institusional 657 total, 634 long only, 4 short only, 19 long/short - change of -9.11% MRQ
Alokasi Portofolio Rata-rata 0.1557 % - change of 30.66% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 141,660,529 - 94.01% (ex 13D/G) - change of -14.69MM shares -8.43% MRQ
Nilai Institusional (Jangka Panjang) $ 2,517,753 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Capri Holdings Limited (MX:CPRI N) memiliki 657 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 141,747,016 saham. Pemegang saham terbesar meliputi Fmr Llc, BlackRock, Inc., Vanguard Group Inc, FBGRX - Fidelity Blue Chip Growth Fund, Primecap Management Co/ca/, State Street Corp, COWZ - Pacer US Cash Cows 100 ETF, IJH - iShares Core S&P Mid-Cap ETF, Junto Capital Management LP, and VTSMX - Vanguard Total Stock Market Index Fund Investor Shares .

Struktur kepemilikan institusional Capri Holdings Limited (BMV:CPRI N) 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%.

MX:CPRI N / Capri Holdings Limited Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP TRSYX - T. Rowe Price Small-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 10,910 193
2025-07-08 13F Rise Advisors, LLC 442 0.00 8 -12.50
2025-07-24 13F IFP Advisors, Inc 11 0
2025-08-06 13F Golden State Wealth Management, LLC 27 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 220,130 1.77 3,989 -16.11
2025-07-15 13F Avaii Wealth Management, Llc 13,286 -1.22 235 -11.32
2025-06-26 NP CBLS - Clough Hedged Equity ETF 0 -100.00 0 -100.00
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,367 0.00 79 -16.84
2025-06-26 NP CBSE - Clough Select Equity ETF 0 -100.00 0 -100.00
2025-03-28 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 16,000 0.00 396 25.71
2025-08-14 13F Caption Management, LLC Put 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,034 -24.10 31 -54.55
2025-06-27 NP PCSVX - PACE Small/Medium Co Value Equity Investments Class P 164,781 0.00 2,478 -39.31
2025-08-12 13F Pathstone Holdings, LLC 15,267 -36.34 270 -42.92
2025-05-14 13F/A Torno Capital, Llc Put 16,000 679
2025-08-22 NP FISVX - Fidelity Small 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 126,717 2,243
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB 5,000 0.00 88 -10.20
2025-08-14 13F UBS Group AG 3,074,313 64.23 54,415 47.33
2025-08-14 13F Ubs Asset Management Americas Inc 495,485 17.26 8,770 5.19
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,222 0.00 39 -9.30
2025-08-13 13F Gamco Investors, Inc. Et Al 22,500 -5.06 398 -14.78
2025-08-14 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC Put 15 0.00 0
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II 17,783 -6.45 315 -16.27
2025-05-08 13F Anthracite Investment Company, Inc. 0 -100.00 0 -100.00
2025-08-11 13F Covestor Ltd 470 -0.63 0
2025-06-25 NP FDIS - Fidelity MSCI Consumer Discretionary 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 58,609 10.35 881 -33.05
2025-08-19 13F Advisory Services Network, LLC 0 -100.00 0
2025-08-14 13F Ilex Capital Partners (UK) LLP 0 -100.00 0
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 1,751,165 -3.33 30,996 -13.27
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 42,614 18.32 754 6.20
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 3,007 0.00 59 -6.35
2025-08-28 NP QCSTRX - Stock Account Class R1 58,367 -1.74 1,033 -11.78
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-05-27 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 25,902 4.77 511 -1.73
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Ionic Capital Management LLC 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,914 1.78 193 -8.53
2025-08-28 NP ITOT - iShares Core S&P Total U.S. Stock Market ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136,819 2.49 2,422 -8.05
2025-08-19 13F State of Wyoming 9,767 173
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 17,563 -3.55 264 -41.46
2025-05-15 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-04 13F GAM Holding AG 30,000 -91.28 531 -92.17
2025-06-26 NP FCMVX - Fidelity Mid Cap Value 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 6,026 90.82 91 45.16
2025-04-11 13F Princeton Global Asset Management LLC 0 -100.00 0
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 6,000 0.00 106 -10.17
2025-05-15 13F Balyasny Asset Management Llc Put 0 -100.00 0 -100.00
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 98 -16.95 2 -50.00
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 166,207 7.49 3,012 -11.39
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 38,999 2.81 587 -37.59
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 656,613 -1.08 11,622 -11.25
2025-05-28 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,799 0.00 55 -5.17
2025-08-14 13F Dark Forest Capital Management Lp 76,614 -43.28 1,356 -49.12
2025-05-14 13F Colonial Trust Advisors 0 -100.00 0
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
2025-07-28 13F Harbour Investments, Inc. 0 -100.00 0
2025-06-24 NP QABGX - Federated MDT Balanced 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 6,656 100
2025-07-29 NP PBQAX - PGIM Jennison Blend Fund Class A 0 -100.00 0 -100.00
2025-08-14 13F Sei Investments Co 12,951 -95.74 229 -96.19
2025-04-24 13F Highland Capital Management, Llc 0 -100.00 0 -100.00
2025-05-15 13F/A Weiss Asset Management LP 105,731 4,487
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 27,762 0.42 491 -9.91
2025-05-12 13F Addison Advisors LLC 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 6,959 -16.25 123 -24.54
2025-08-20 NP HWMIX - Hotchkis & Wiley Mid-Cap Value Fund Class I 98,800 0.00 1,749 -10.31
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 77,951 -4.80 1,380 -14.61
2025-04-29 NP SLCAX - Siit Large Cap Fund - Class A 1,900 -73.61 42 -75.60
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 9,099 -1.74 165 -19.21
2025-07-23 13F Louisiana State Employees Retirement System 33,200 0.61 588 -9.83
2025-08-11 13F Vanguard Group Inc 11,831,879 5.34 209,424 -5.50
2025-06-24 NP BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF 41,334 11.53 622 -32.35
2025-08-22 NP BTAL - AGFiQ U.S. Market Neutral Anti-Beta Fund Short -79,158 33.11 -1,401 11.90
2025-07-31 13F CVA Family Office, LLC 37 1
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 2,975 -3.22 45 -42.11
2025-08-11 13F Lsv Asset Management 55,609 -85.77 1 -100.00
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 3,728 -20.17 56 -51.30
2025-08-14 13F Shay Capital LLC 0 -100.00 0 -100.00
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 1,180 0.00 21 -16.00
2025-08-14 13F CIBC World Markets Inc. 56,781 6.28 1,005 -4.65
2025-07-21 13F Patriot Financial Group Insurance Agency, LLC 15,022 -3.28 266 -13.40
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 9,030 -53.54 160 -77.19
2025-09-04 13F/A Advisor Group Holdings, Inc. 27,524 -4.96 487 -14.71
2025-05-15 13F BlueCrest Capital Management Ltd Call 0 -100.00 0
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 7,189 130
2025-05-02 13F Kintayl Capital LP 0 -100.00 0
2025-05-02 13F Kintayl Capital LP Put 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 22,154 -3.67 333 -41.48
2025-08-13 13F Renaissance Technologies Llc 0 -100.00 0
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 36,553 647
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 34,870 -11.65 617 -20.69
2025-08-14 13F Point72 Hong Kong Ltd 2,214 39
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 14,840 0.00 263 -10.27
2025-08-08 13F Mv Capital Management, Inc. 1 -96.15 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 736,187 25.06 13,340 3.09
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
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 71,183 62.60 1,071 -1.29
2025-08-14 13F Junto Capital Management LP 3,645,710 274.51 64,529 235.98
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,600 0.00 337 -17.40
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 8,435 0.00 127 -39.71
2025-08-14 13F J. Goldman & Co LP Call 0 -100.00 0
2025-07-14 13F GAMMA Investing LLC 11,499 174.90 204 147.56
2025-05-12 13F Highbridge Capital Management Llc 0 -100.00 0
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 78,144 -14.80 1,416 -29.78
2025-08-26 NP QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series 201,689 3,570
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 176,518 1.75 2,655 -38.25
2025-07-29 13F Hourglass Capital, Llc 133,980 29.39 2,371 16.05
2025-06-26 NP LSVQX - LSV Small Cap Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-05-15 13F Greenhouse Funds LLLP Call 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 5,014 182.32 89 151.43
2025-04-29 13F Calamos Advisors LLC Put 0 -100.00 0
2025-08-12 13F LPL Financial LLC 12,228 -88.46 216 -89.66
2025-06-26 NP USMIX - Extended Market Index Fund 13,802 -2.78 208 -41.03
2025-05-13 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-07-24 13F Ronald Blue Trust, Inc. 0 -100.00 0
2025-07-10 13F Exchange Traded Concepts, Llc 0 -100.00 0
2025-08-26 NP IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV 25,148 -4.92 445 -14.59
2025-08-04 13F L.m. Kohn & Company 14,443 0.91 256 -9.57
2025-08-27 NP PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A 0 -100.00 0 -100.00
2025-08-14 13F BTG Pactual Asset Management US LLC 0 -100.00 0 -100.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 18,100 0.00 328 -17.63
2025-08-14 13F Xponance, Inc. 16,683 23.92 295 11.32
2025-05-15 13F Royal Bank Of Canada Call 0 -100.00 0 -100.00
2025-08-08 13F Pnc Financial Services Group, Inc. 10,358 -15.93 183 -24.69
2025-08-12 13F Legal & General Group Plc 197,922 -18.45 3,503 -26.84
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-06-26 NP Templeton Global Income Fund 14,621 30.10 220 -21.22
2025-06-24 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 0 -100.00 0 -100.00
2025-03-24 13F/A Wellington Management Group Llp 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 21,501 -1.57 381 -11.63
2025-08-04 13F Strs Ohio 900 16
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0
2025-08-05 13F South Dakota Investment Council 378,648 -13.32 7 -25.00
2025-08-14 13F Hotchkis & Wiley Capital Management Llc 108,700 0.00 1,924 -10.31
2025-08-19 13F Marex Group plc 17,184 304
2025-08-19 13F Marex Group plc Call 10,000 177
2025-05-14 13F Hsbc Holdings Plc 0 -100.00 0
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary 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 71,700 32.53 1,078 -19.55
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 175,452 6.08 3,179 -12.54
2025-07-22 13F Inlight Wealth Management, LLC 27 -85.33 0 -100.00
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 42,557 0.00 1
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core 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 840,300 -0.17 14,873 -10.44
2025-07-28 13F Copia Wealth Management 67 -39.64 1 -50.00
2025-08-26 NP IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I 21,045 372
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 500 8.70 8 -36.36
2025-07-09 13F Bruce G. Allen Investments, LLC 10 11.11 0
2025-08-15 13F Monimus Capital Management, Lp 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,232 6.28 110 -4.35
2025-05-06 13F Northern Financial Advisors Inc 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 98,886 -50.82 1,750 -55.89
2025-08-14 13F Sunbelt Securities, Inc. 981 0.00 21 5.26
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22,893 -3.08 405 -13.09
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 22,484 4.66 338 -36.47
2025-05-28 NP BBVLX - Bridge Builder Large Cap Value Fund 5,694 -93.28 112 -93.72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 0 -100.00 0 -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 3,840,797 -0.10 67,982 -10.38
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 925,789 -1.66 16,386 -11.78
2025-08-26 NP EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB 65,000 1,150
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 892 13
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va U.s. Large Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,300 0.00 20 -40.62
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,467 -1.74 81 -19.19
2025-05-30 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 6,667 16.09 132 9.17
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 2,457 0.00 37 -40.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 41,881 -1.86 763 -7.75
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 355,173 143.65 6,436 100.84
2025-08-26 NP GSCYX - SMALL CAP EQUITY FUND Institutional 38,139 -2.08 675 -12.11
2025-05-13 13F Marathon Trading Investment Management LLC Put 0 -100.00 0
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 15,620 123.14 283 84.97
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 87,246 0.00 1,312 -39.29
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 15,600 0.00 276 -10.10
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 973 8.35 15 -36.36
2025-08-15 13F State of Tennessee, Treasury Department 47,088 -14.52 833 -23.30
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-04-29 NP SFYX - SoFi Next 500 ETF 562 -73.30 12 -75.51
2025-08-07 13F Campbell & CO Investment Adviser LLC 26,880 476
2025-08-13 13F Walleye Capital LLC Put 63,900 -14.23 1,131 -23.01
2025-08-13 13F Walleye Capital LLC Call 31,900 -56.24 565 -60.78
2025-08-13 13F Walleye Capital LLC 303,209 5,367
2025-05-30 NP SMVIX - Simt Small Cap Value Fund Class I 6,044 -19.71 119 -24.68
2025-08-14 13F Fairfax Financial Holdings Ltd/ Can 78,100 0.00 1,382 -10.32
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 349 -9.11 6 -14.29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 491 0.00 9 -11.11
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 34,992 1.90 526 -38.12
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 12,561 -6.75 222 -16.23
2025-08-13 13F Pictet Asset Management Holding SA 18,932 -0.68 335 -11.17
2025-04-02 13F/A Picton Mahoney Asset Management Call 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 16,274 2.51 0
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 17,500 -1.13 310 -11.46
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class 11,885 210
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 71 -17.65
2025-05-30 NP SLGFX - SIMT Large Cap Index Fund Class F 2,500 0.00 49 -5.77
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,319 0.00 23 -11.54
2025-08-13 13F Contrarian Capital Management, L.l.c. 0 -100.00 0
2025-08-04 13F Assetmark, Inc 31 0.00 1
2025-08-14 13F Bank Of America Corp /de/ 693,849 125.23 12,281 102.06
2025-08-14 13F Optiver Holding B.V. 830 15
2025-07-31 13F Nisa Investment Advisors, Llc 3,717 -34.71 66 -41.96
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0 -100.00
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59,911 0.00 901 -39.29
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 392,051 -0.09 5,896 -39.36
2025-08-22 NP QBA2Q - Balanced Portfolio Initial Class 47,900 0.00 848 -10.37
2025-08-26 NP VVICX - Voya VACS Index Series SC Portfolio 8,111 144
2025-08-13 13F ExodusPoint Capital Management, LP 29,749 1
2025-08-14 13F Treasurer of the State of North Carolina 0 -100.00 0
2025-07-24 NP Tema ETF Trust - Tema Luxury ETF 321 0.00 6 -28.57
2025-08-15 13F/A Rakuten Securities, Inc. 431 0.00 8 -12.50
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 50,000 0.00 885 -10.24
2025-07-29 NP DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares 0 -100.00 0 -100.00
2025-05-02 13F Cullen/frost Bankers, Inc. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB 42,400 750
2025-08-14 13F Interval Partners, LP 961,966 4,333.02 17,027 3,878.04
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,726 3.05 439 -23.78
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 17,906 3.89 317 -7.06
2025-08-25 13F/A Neuberger Berman Group LLC 12,699 225
2025-05-15 13F Credit Industriel Et Commercial Put 0 -100.00 0
2025-05-15 13F Credit Industriel Et Commercial 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 21,615 0.00 426 -6.37
2025-08-07 13F ProShare Advisors LLC 29,100 515
2025-08-11 13F Primecap Management Co/ca/ 5,215,404 0.61 92,313 -9.74
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 3,625 0.00 55 -39.33
2025-08-14 13F D. E. Shaw & Co., Inc. 875,058 880.57 15,489 780.00
2025-08-14 13F D. E. Shaw & Co., Inc. Put 36,200 641
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,733 -9.38 48 -18.64
2025-08-01 13F Bessemer Group Inc 800 -33.88 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 98,946 -0.57 1,751 -10.80
2025-05-12 13F Pinpoint Asset Management Ltd 26,881 530
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 5,171 11.28 94 -8.82
2025-08-14 13F Price T Rowe Associates Inc /md/ 97,408 25.95 2 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 28,161 -6.43 498 -16.02
2025-08-12 13F Entropy Technologies, LP 18,201 45.65 322 30.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 13,641 0.00 0
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 79,898 17.83 1,414 5.76
2025-07-24 NP BMCIX - Blackrock High Equity Income 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 316,943 27.98 5,743 5.51
2025-05-29 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 6,619 0.00 131 -6.47
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 224,962 3,982
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 58,328 -2.86 1,032 -12.84
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 45,454 -4.00 805 -13.92
2025-04-28 NP SIXL - 6 Meridian Low Beta Equity Strategy ETF 22,182 4.63 488 -1.81
2025-05-14 13F Trexquant Investment LP 0 -100.00 0
2025-07-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 4,257 77
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 4,561 -1.87 69 -40.87
2025-07-29 13F TFC Financial Management 30 1
2025-08-04 13F Deuterium Capital Management, LLC 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 28,801 199.08 510 167.89
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,848 5.42 58 -36.67
2025-08-26 NP JSCSX - JPMorgan U.S. Small Company Fund Class I 119,045 2,107
2025-06-25 NP PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6 1,467 22
2025-08-14 13F Cibc World Markets Corp 14,344 254
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I 31,098 550
2025-08-13 13F Bridgewater Associates, LP 0 -100.00 0
2025-05-15 13F P Schoenfeld Asset Management Lp Put 0 -100.00 0 -100.00
2025-08-01 13F Jennison Associates Llc 0 -100.00 0
2025-04-11 13F Riverview Trust Co 0 -100.00 0
2025-05-15 13F P Schoenfeld Asset Management Lp Call 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-03-25 NP PJARX - SmallCap Value Fund II R-3 322,415 124.52 7,989 181.90
2025-08-14 13F State Of Wisconsin Investment Board 78,498 -77.25 1,389 -79.59
2025-08-14 13F Bnp Paribas Arbitrage, Sa 189,220 35.88 3,349 21.91
2025-08-12 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Numerai GP LLC 14,310 253
2025-08-14 13F Winton Capital Group Ltd 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 30,195 -0.76 534 -11.00
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 642,841 0.54 11,648 -17.12
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 75,476 11.93 1,135 -32.08
2025-08-12 13F Axq Capital, Lp 44,387 67.66 786 50.38
2025-08-14 13F Headlands Technologies LLC 7,867 139
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 44,674 0.00 672 -39.39
2025-08-26 NP TLSTX - Stock Index Fund 1,736 0.00 31 -11.76
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 86,968 2.16 1,576 -15.82
2025-06-23 NP IYC - iShares U.S. Consumer Services 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 25,929 -17.92 390 -50.26
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 3,629,161 2.39 64,236 -8.14
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-08 13F Fortis Group Advisors, LLC 19,743 -19.74 359 -25.98
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 126,406 29.70 1,901 -21.28
2025-03-31 NP DAACX - Diversified Equity Fund 655 0.00 16 33.33
2025-07-31 13F Ingalls & Snyder Llc Call 10,000 0
2025-08-22 NP DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A 17,837 316
2025-04-14 13F LexAurum Advisors, LLC 0 -100.00 0
2025-05-27 NP GVIZX - Value Equity Index Fund Investor 604 0.00 12 -8.33
2025-07-31 13F Ingalls & Snyder Llc 140,525 0.64 2 0.00
2025-08-14 13F Cubist Systematic Strategies, LLC 445,832 7,891
2025-09-02 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 0 -100.00 0 -100.00
2025-08-13 13F Jump Financial, LLC 531,910 474.62 9,415 415.55
2025-08-14 13F Cubist Systematic Strategies, LLC Put 91,500 27.26 1,620 14.17
2025-08-14 13F Graham Capital Management, L.P. 52,461 -53.98 929 -58.74
2025-08-26 NP PSOPX - JPMorgan Small Cap Value Fund Class I 299,494 5,301
2025-08-14 13F Cubist Systematic Strategies, LLC Call 28,300 0.00 501 -10.39
2025-05-29 13F/A Modern Wealth Management, LLC 10,013 331
2025-08-14 13F Caption Management, LLC 24,000 425
2025-08-22 NP COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1 88,580 -33.21 1,568 -40.10
2025-08-11 13F Qsemble Capital Management, LP 42,223 84.98 747 66.00
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 61,673 18.68 1,118 -2.19
2025-08-13 13F Fisher Asset Management, LLC 978,770 214.06 17,324 181.78
2025-08-14 13F Ameriprise Financial Inc 807,826 -26.05 14,299 -33.66
2025-08-08 13F Geode Capital Management, Llc 2,882,813 42.19 51,032 27.54
2025-08-12 13F Handelsbanken Fonder AB 34,000 0.00 1
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 55,962 0.00 991 -10.33
2025-08-13 13F Federated Hermes, Inc. 347,206 1,480.72 6,146 1,319.17
2025-08-14 13F Engineers Gate Manager LP 34,149 604
2025-07-17 13F Janney Montgomery Scott LLC 0 -100.00 0
2025-08-05 13F Bank of New York Mellon Corp 815,785 -25.71 14,439 -33.35
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,615 0.00 46 -9.80
2025-06-27 NP POGRX - PRIMECAP Odyssey Growth Fund 181,900 -10.48 2,736 -45.68
2025-08-08 13F Creative Planning 0 -100.00 0
2025-08-14 13F BW Gestao de Investimentos Ltda. Call 0 -100.00 0
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-06-27 NP POAGX - PRIMECAP Odyssey Aggressive Growth Fund 366,577 6.58 5,513 -35.31
2025-08-08 13F SBI Securities Co., Ltd. 68 -79.33 1 -83.33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 0 -100.00 0 -100.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100.00 0 -100.00
2025-08-14 13F/A Barclays Plc 491,645 343.71 9 300.00
2025-08-26 NP IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV 23,628 418
2025-08-26 NP SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class 245,465 -4.43 4,345 -14.27
2025-07-28 13F New York State Teachers Retirement System 124,712 0.00 2 0.00
2025-05-28 NP QCEQRX - Equity Index Account Class R1 42,913 0.00 847 -6.31
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 244,112 0.00 4,321 -10.30
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49,084 -1.45 738 -40.19
2025-08-11 13F EMC Capital Management 0 -100.00 0
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,454 0.00 117 -17.73
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 939 -26.64 14 -54.84
2025-08-06 13F Tabor Asset Management, LP 0 -100.00 0 -100.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 358 -18.45 6 -33.33
2025-07-23 13F Shell Asset Management Co 2,568 -9.86 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US 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 6,051 0.60 110 -17.42
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 53,775 2.26 809 -37.99
2025-08-13 13F Victory Capital Management Inc 21,381 -0.72 378 -10.85
2025-05-08 13F Geneos Wealth Management Inc. 0 -100.00 0
2025-08-13 13F Transce3nd, LLC 5 0.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 488 7
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,553 0.00 81 -10.11
2025-07-22 13F Capricorn Fund Managers Ltd 260,000 62.50 4,602 41.21
2025-07-30 13F Whittier Trust Co Of Nevada Inc 270 5
2025-08-14 13F Balyasny Asset Management Llc 791,618 -50.61 14,012 -55.69
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Clough Capital Partners L P 0 -100.00 0 -100.00
2025-08-11 13F Shufro Rose & Co Llc 10,900 0.00 215 0.00
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 23,641 148.72 428 105.77
2025-05-06 13F Y-Intercept (Hong Kong) Ltd 0 -100.00 0
2025-08-11 13F WPG Advisers, LLC 5 -81.48 0
2025-05-15 13F CastleKnight Management LP 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 22,000 389
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 930 0.00 16 -11.11
2025-06-24 NP Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF 812 62.40 12 0.00
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-05-15 13F Twin Tree Management, LP 0 -100.00 0 -100.00
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 21,835 2.06 386 -8.53
2025-08-11 13F Rothschild Investment Llc 165 3
2025-05-12 13F Sandy Spring Bank 4,513 0.00 89 -6.32
2025-08-27 NP RYRUX - Russell 2000 2x Strategy Fund A-Class Shares 594 11
2025-08-14 13F Capstone Investment Advisors, Llc 0 -100.00 0
2025-06-24 NP QAACX - Federated MDT All Cap Core 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 96,826 1,456
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P 16,525 292
2025-08-01 13F Twin Lakes Capital Management, LLC 320,072 -1.06 5,665 -11.23
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1 5,859 104
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 359,730 50.18 5,410 -8.85
2025-08-06 13F First Horizon Advisors, Inc. 315 650.00 6
2025-07-07 13F Versant Capital Management, Inc 3,302 320.64 58 286.67
2025-08-27 NP Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A 41,939 742
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 7,359 0.00 111 -39.56
2025-08-13 13F Yakira Capital Management, Inc. 44,000 8.64 779 -2.63
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,268 0
2025-08-14 13F Man Group plc 85,273 -67.25 1,509 -70.62
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 102,578 0.00 1,816 -10.28
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 33,369 -5.55 591 -15.35
2025-08-04 13F Retirement Systems of Alabama 144,112 -69.28 2,551 -72.45
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II 21,965 389
2025-08-13 13F Cooper Creek Partners Management Llc 170,712 -96.81 3 -97.14
2025-08-27 13F/A Squarepoint Ops LLC 13,866 -97.41 245 -97.68
2025-05-15 13F Vision One Management Partners, LP 0 -100.00 0
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc 0 -100.00 0
2025-04-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3,918 0.15 86 -5.49
2025-07-14 13F Counterpoint Mutual Funds LLC 42,614 754
2025-08-27 13F/A Squarepoint Ops LLC Call 694,600 374.78 12,294 325.99
2025-08-12 13F CIBC Private Wealth Group, LLC 110 -55.10 2 -66.67
2025-08-27 13F/A Squarepoint Ops LLC Put 483,000 138.52 8,549 113.99
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 27,475 55.67 413 -5.49
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 11,321 32.58 205 9.63
2025-08-14 13F California State Teachers Retirement System 108,789 0.68 1,926 -9.67
2025-06-27 NP AVFIX - American Beacon Small Cap Value Fund Institutional Class 0 -100.00 0 -100.00
2025-08-07 13F Illinois Municipal Retirement Fund 0 -100.00 0
2025-08-14 13F Davidson Kempner Capital Management Lp 1,395,332 23.91 24,697 11.16
2025-06-26 NP LSVEX - LSV VALUE EQUITY FUND Institutional Class Shares 0 -100.00 0 -100.00
2025-08-14 13F BW Gestao de Investimentos Ltda. 1,228,299 6.58 21,741 -4.38
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 24,420 -3.90 442 -20.79
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 319,808 0.00 4,810 -39.31
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 15,665 -4.21 284 -21.17
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 38,000 52.48 689 -47.40
2025-08-14 13F Federation des caisses Desjardins du Quebec 300 0.00 5 0.00
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 4,913 1.87 74 -38.66
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 632 0.00 11 -15.38
2025-08-27 NP FINE - Themes European Luxury ETF 1,185 5.80 21 -9.09
2025-08-19 13F Asset Dedication, LLC 8,833 -15.64 156 -24.27
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 53,692 58.70 808 -3.70
2025-07-31 13F Wealthfront Advisers Llc 47,017 -6.57 832 -16.13
2025-07-31 13F State of New Jersey Common Pension Fund D 0 -100.00 0
2025-07-23 13F Klp Kapitalforvaltning As 23,200 0.00 411 -10.28
2025-08-05 13F State Of Michigan Retirement System 27,965 0.00 495 -10.34
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 19,879 6.12 299 -35.78
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 129,291 -5.58 1,945 -42.71
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 171,951 0.00 3,044 -10.29
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 31,902 0.00 480 -39.37
2025-08-18 13F/A National Bank Of Canada /fi/ 400 75.44 7 75.00
2025-07-15 13F Accurate Wealth Management, LLC 46,296 26.23 914 70.02
2025-08-14 13F Alliancebernstein L.p. 240,839 62.16 4,263 45.46
2025-07-29 NP FFND - The Future Fund Active ETF 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 406 7
2025-05-22 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,201 -2.99 182 -9.05
2025-08-08 13F Larson Financial Group LLC 4 100.00 0
2025-08-12 13F Prudential Financial Inc 16,345 289
2025-05-15 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-07-14 13F Farmers & Merchants Investments Inc 97 14.12 2 0.00
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 73,100 384.20 1,294 307.89
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary 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 187,686 1.66 3,401 -16.19
2025-07-11 13F/A Umb Bank N A/mo 1,394 -21.51 25 -31.43
2025-08-13 13F Capital Fund Management S.a. 438,961 7,770
2025-08-28 NP IWN - iShares Russell 2000 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 1,031,251 18,253
2025-05-15 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-05-15 13F Fieldview Capital Management, LLC 0 -100.00 0
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 49,505 -1.98 897 -19.19
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 434,779 -1.09 7,696 -11.27
2025-04-25 NP CFSSX - Column Small Cap Select Fund 137,855 8.45 3,030 1.85
2025-05-13 13F California Public Employees Retirement System 0 -100.00 0 -100.00
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-24 13F Park Place Capital Corp 0 -100.00 0
2025-07-16 13F Moisand Fitzgerald Tamayo, LLC 89 0.00 2 0.00
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,549,700 12.74 83,467 -31.57
2025-08-13 13F Panagora Asset Management Inc 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,717 0.00 41 -40.30
2025-08-11 13F Brown Brothers Harriman & Co 0 -100.00 0
2025-07-16 13F Signaturefd, Llc 977 -51.49 17 -56.41
2025-08-12 13F Swiss National Bank 225,200 -1.40 3,986 -11.54
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 32,500 0.00 641 -6.29
2025-08-12 13F Steward Partners Investment Advisory, Llc 39,370 2.31 697 -8.30
2025-08-15 13F Great West Life Assurance Co /can/ 0 -100.00 0
2025-08-14 13F Holocene Advisors, LP 117,398 275.85 2,078 237.18
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 404,507 11.88 6,084 -32.10
2025-08-15 NP ROFCX - Royce Opportunity Fund Consultant Class 137,631 -5.18 2,436 -14.91
2025-05-28 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 471 0.00 9 0.00
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 87,578 15.57 1,317 -29.83
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0
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 1,836,072 1.57 32,498 -8.88
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 558,064 -1.47 10,112 -18.77
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 28,213 -57.45 511 -64.93
2025-07-28 NP VCGAX - Growth & Income Fund 25,796 275.43 467 209.27
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100.00 0 -100.00
2025-07-07 13F Investors Research Corp 21,669 0.00 384 -10.30
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100.00 0 -100.00
2025-07-23 13F Wormser Freres Gestion 130 0.00 2 0.00
2025-08-18 13F Castleark Management Llc 0 -100.00 0
2025-08-12 13F Ci Investments Inc. 0 -100.00 0
2025-06-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 0 -100.00 0 -100.00
2025-03-17 13F/A Wealth Enhancement Advisory Services, Llc Call 0 -100.00 0
2025-08-14 13F Maverick Capital Ltd 268,392 -3.37 4,751 -13.31
2025-08-12 13F Ameritas Investment Partners, Inc. 34,778 47.23 616 31.97
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,871 -1.20 76 -7.32
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 57,355 0.00 1,015 -10.26
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,728 0.00 31 -16.22
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 669 -34.54 12 -45.45
2025-06-26 NP FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,043,200 67.12 30,730 1.43
2025-08-12 13F Charles Schwab Investment Management Inc 1,453,503 35.81 25,727 21.84
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0 -100.00
2025-05-15 13F Texas Permanent School Fund 84,349 1,269
2025-08-13 13F Holos Integrated Wealth LLC 5 0.00 0
2025-06-26 NP Voya Prime Rate Trust 28,458 30.38 428 -20.74
2025-08-14 13F Summit Trail Advisors, Llc 13,041 231
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-13 13F Northwestern Mutual Wealth Management Co 10,364 0.50 183 -9.85
2025-08-14 13F/A Zazove Associates Llc 25,000 0.00 442 -10.34
2025-08-06 13F Ing Groep Nv 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,329 0.00 183 -10.34
2025-08-14 13F Nebula Research & Development LLC 75,000 466.25 1,328 408.43
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 1,310 -72.80 23 -75.79
2025-07-21 13F Barrett & Company, Inc. 40 0.00 1
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB 18,718 331
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,083 0.00 76 -39.20
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 3,879,086 310.97 96,124 175.91
2025-07-16 13F Banque Pictet & Cie Sa 15,100 -6.29 267 -15.77
2025-08-11 13F Bell Investment Advisors, Inc 56 154.55 1
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,916 89
2025-07-25 13F JustInvest LLC 19,498 58.96 345 42.56
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0
2025-05-14 13F Hudson Bay Capital Management LP Put 0 -100.00 0
2025-08-14 13F Voya Investment Management Llc 31,739 121.55 562 98.94
2025-07-29 13F Mutual Of America Capital Management Llc 58,637 -3.38 1,038 -13.37
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 244,250 48.08 4,323 32.85
2025-08-14 13F Macquarie Group Ltd 0 -100.00 0 -100.00
2025-08-05 13F Machina Capital S.a.s. 137,080 50.76 0 -100.00
2025-08-14 13F Letson Investment Management, Inc. 0 -100.00 0 -100.00
2025-08-05 13F GHP Investment Advisors, Inc. 300 0.00 5 0.00
2025-06-26 NP FAVFX - Fidelity Advisor Value Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,107 70.96 1,265 3.69
2025-08-14 13F Cinctive Capital Management LP 342,655 6,065
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,400 0.00 21 -38.24
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 7,151 0.00 108 -39.55
2025-08-06 13F True Wealth Design, LLC 103 836.36 2
2025-07-30 13F Whittier Trust Co 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB 135,237 2,394
2025-08-26 NP EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K 37,963 672
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 709 0.00 13 -7.69
2025-07-15 13F Td Private Client Wealth Llc 78 -17.89 1 0.00
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 24 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 41,015 13.71 726 1.97
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 7,546 -49.96 113 -69.71
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 94,297 0.83 1,669 -9.54
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 5,195 -18.06 92 -27.20
2025-08-14 13F Gotham Asset Management, LLC 162,133 185.16 2,870 155.93
2025-08-11 13F FSA Wealth Management LLC 30 0.00 1
2025-04-25 NP CFSLX - Column Small Cap Fund 39,020 4.28 858 -2.17
2025-08-14 13F/A Skopos Labs, Inc. 4,637 97.24 82 78.26
2025-08-08 13F Cedar Wealth Management, LLC 14,092 0.00 249 -10.43
2025-08-12 13F American Century Companies Inc 2,269,089 11.24 40,163 -0.21
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-08-12 13F SRS Capital Advisors, Inc. 717 289.67 13 300.00
2025-07-11 13F Caldwell Securities, Inc 51 0.00 1 -100.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 106 -2.75 2 -50.00
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 58,299 0.00 1,032 -10.35
2025-08-07 13F Allworth Financial LP 86 -17.31 2 0.00
2025-08-13 13F Amundi 0 -100.00 0
2025-04-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 5,836 0.00 128 -5.88
2025-08-14 13F Quantinno Capital Management LP 66,315 100.15 1,174 79.63
2025-07-24 13F Capital Advisors, Ltd. LLC 0 -100.00 0
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -7,329 -87.43 -130 -88.78
2025-07-30 13F Exencial Wealth Advisors, Llc 0 -100.00 0
2025-08-12 13F XTX Topco Ltd 0 -100.00 0
2025-08-14 13F Jane Street Group, Llc 39,390 -94.26 697 -94.85
2025-04-22 NP GSSIX - Goldman Sachs Small Cap Value Fund Institutional 141,634 3,113
2025-08-14 13F Jane Street Group, Llc Put 136,200 -35.57 2,411 -42.21
2025-08-14 13F Jane Street Group, Llc Call 351,500 7.69 6,222 -3.39
2025-07-25 13F Cwm, Llc 2,360 37.21 0
2025-08-14 13F Polar Asset Management Partners Inc. 88,100 1,559
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 2,745,985 -1.89 48,604 -11.99
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 4,215 -24.37 75 -32.11
2025-07-11 13F Farther Finance Advisors, LLC 323 -77.46 6 -81.48
2025-08-14 13F Susquehanna International Group, Llp Put 1,265,200 -3.93 22,394 -13.82
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 10,850 47.04 163 -10.44
2025-08-14 13F Susquehanna International Group, Llp 555,171 -29.50 9,827 -36.75
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 49,061 27.05 738 -22.91
2025-05-15 13F Barclays Plc Call 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Call 1,086,600 -49.81 19,233 -54.98
2025-07-23 13F Sachetta, LLC 89 229.63 2
2025-08-14 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F State Street Corp 4,479,231 19.31 79,282 7.04
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 280,295 0.76 4,961 -9.60
2025-08-12 13F Archer Investment Corp 3 0.00 0
2025-05-06 13F Triumph Capital Management 0 -100.00 0
2025-07-30 13F Securian Asset Management, Inc 8,912 0.00 158 -10.29
2025-08-13 13F Gabelli Funds Llc 25,100 -32.16 444 -39.18
2025-04-08 13F Lind Value II ApS 0 -100.00 0
2025-07-31 13F Briaud Financial Planning, Inc 317 0
2025-08-13 13F Norges Bank 3,158,514 55,906
2025-04-30 13F Cerity Partners LLC 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 2,342,029 17.10 41,454 5.05
2025-05-15 13F Cooper Creek Partners Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Wells Fargo & Company/mn Put 383,300 6,784
2025-05-13 13F Clear Street Markets Llc Put 0 -100.00 0 -100.00
2025-05-15 13F Sherbrooke Park Advisers Llc 0 -100.00 0
2025-07-28 NP AVUQ - Avantis U.S. Quality ETF 244 4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 40,739 0.00 721 -10.21
2025-08-13 13F Quantbot Technologies LP 2,187 39
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,570 3.25 45 -8.16
2025-08-13 13F HAP Trading, LLC Call 0 -100.00 0 -100.00
2025-08-14 13F DME Capital Management, LP 3,479,107 0.00 61,580 -10.29
2025-05-14 13F Sig Brokerage, Lp Put 0 -100.00 0 -100.00
2025-07-31 13F Avory & Company, LLC 238,933 -2.77 4,229 -12.77
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,169 0.00 853 -10.32
2025-08-15 13F Morgan Stanley 1,296,632 29.32 22,950 16.01
2025-08-13 13F Bank Of Nova Scotia 0 -100.00 0
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 59,384 28.39 893 -22.08
2025-08-08 13F KBC Group NV 3,375 -33.02 0
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 7,065 0.00 106 -39.43
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 17,297 -6.10 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class 89,200 1,579
2025-05-14 13F Harbert Fund Advisors, Inc. Call 0 -100.00 0 -100.00
2025-05-15 13F Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 19,597 0.00 347 -10.36
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 861 12.26 13 -36.84
2025-07-15 13F Fortitude Family Office, LLC 27 145.45 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 57 -1.72 1 0.00
2025-06-25 NP CSMIX - Columbia Small Cap Value Fund I Class A 331,040 -1.60 4,979 -40.28
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 370,985 24.40 5,580 -24.50
2025-08-13 13F Jones Financial Companies Lllp 1,358 4.54 24 -11.54
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-26 NP RBCGX - Reynolds Blue Chip Growth Fund 2,100 37
2025-07-31 13F ARGA Investment Management, LP 215,274 -5.56 3,810 -15.28
2025-08-12 13F MAI Capital Management 129 760.00 2
2025-05-15 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC 444,411 -56.64 7,866 -61.10
2025-08-08 13F Principal Financial Group Inc 270,392 -0.37 4,786 -10.63
2025-04-30 13F Silverlake Wealth Management Llc 0 -100.00 0
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 1 0.00 0
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 660 10
2025-08-14 13F Fmr Llc 17,712,094 2.01 313,504 -8.49
2025-06-26 NP FCPVX - Fidelity Small Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,220,000 18,349
2025-08-14 13F One Fin Capital Management LP 600,000 -48.50 10,620 -53.80
2025-05-13 13F Algert Global Llc 0 -100.00 0
2025-08-08 13F SG Americas Securities, LLC 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity 31 1
2025-08-12 13F BlackRock, Inc. 14,234,668 30.80 251,954 17.34
2025-08-13 13F Northern Trust Corp 1,480,230 35.51 26,200 21.57
2025-08-19 13F MRP Capital Investments, LLC 0 -100.00 0
2025-07-25 13F Yousif Capital Management, Llc 46,099 0.61 816 -9.85
2025-05-05 13F Lindbrook Capital, Llc 1,335 53.98 26 44.44
2025-08-14 13F Sona Asset Management (us) Llc Call 0 -100.00 0
2025-08-12 13F Clear Street Markets Llc Call 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 79 0.00 1 0.00
2025-08-04 13F Spire Wealth Management 258 0.00 5 -20.00
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 478 0.42 7 -36.36
2025-07-18 13F TruNorth Capital Management, LLC 75 0.00 1 0.00
2025-08-14 13F Sig Brokerage, Lp Call 0 -100.00 0 -100.00
2025-08-27 NP RYMKX - Russell 2000 1.5x Strategy Fund Class H 162 3
2025-08-14 13F Millennium Management Llc 358,603 50.58 6,347 35.10
2025-08-12 13F Deutsche Bank Ag\ 87,667 561.94 1,552 494.25
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Philadelphia Trust Co 20,638 -15.83 0
2025-08-13 13F Russell Investments Group, Ltd. 325,590 -1.37 5,763 -11.56
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 46,116 -2.22 816 -12.26
2025-05-14 13F Credit Agricole S A 11,134 11.07 220 3.79
2025-08-14 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 100,476 0.81 1,821 -16.89
2025-04-29 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 1,513 33
2025-05-23 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 82,152 -2.70 1,621 -8.89
2025-08-08 13F Atlantic Trust, LLC 62 10.71 1 0.00
2025-08-14 13F Peak6 Llc Call 262,500 5.29 4,646 -5.53
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 239,499 32.40 4,340 9.13
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 10,549 459.63 159 327.03
2025-07-16 13F State of Alaska, Department of Revenue 13,244 -2.47 0
2025-08-14 13F Peak6 Llc 27,093 47.24 480 31.96
2025-08-14 13F Peak6 Llc Put 325,500 183.04 5,761 154.01
2025-08-13 13F EverSource Wealth Advisors, LLC 76 -42.86 1 -50.00
2025-08-14 13F Bayesian Capital Management, LP 11,400 202
2025-05-14 13F Anson Funds Management LP Call 0 -100.00 0
2025-08-26 13F/A Thrivent Financial For Lutherans 27,979 0.42 0
2025-05-14 13F Maven Securities LTD 0 -100.00 0 -100.00
2025-05-14 13F Maven Securities LTD Put 0 -100.00 0 -100.00
2025-08-13 13F Natixis Advisors, L.p. 0 -100.00 0
2025-05-29 NP OASVX - Optimum Small-mid Cap Value Fund Class A 25,588 0.00 505 -6.32
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 907 0.00 16 -5.88
2025-08-08 13F Hartland & Co., LLC 115 2
2025-08-05 13F Bank Of Montreal /can/ 56,578 -67.85 1,001 -71.17
2025-08-11 13F HighTower Advisors, LLC 0 -100.00 0
2025-08-14 13F Quantessence Capital LLC 0 -100.00 0
2025-07-03 13F Garde Capital, Inc. 15 0.00 0
2025-08-13 13F Arizona State Retirement System 34,411 1.76 609 -8.70
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 79,938 0.00 1,577 -6.30
2025-07-24 13F Us Bancorp \de\ 2,799 -43.25 50 -49.48
2025-07-08 13F Parallel Advisors, LLC 901 33.68 16 15.38
2025-08-12 13F Clearbridge Investments, LLC 30,987 2.98 548 -7.59
2025-05-29 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 771 -3.26 15 -6.25
2025-06-18 NP RETSX - Tax-Managed U.S. Large Cap Fund Class S 255,643 0.00 3,845 -39.31
2025-08-13 13F M&t Bank Corp 0 -100.00 0
2025-08-29 NP JAEWX - Small Cap Index Trust NAV 22,375 396
2025-08-04 13F Amalgamated Bank 51,782 -5.27 1 -100.00
2025-08-14 13F Citadel Advisors Llc 2,834,697 136.74 50,174 112.39
2025-08-14 13F Citadel Advisors Llc Call 995,400 9.48 17,619 -1.78
2025-08-14 13F Citadel Advisors Llc Put 421,200 -72.74 7,455 -75.54
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 245 -15.52 4 -20.00
2025-08-05 13F Versor Investments LP 23,500 416
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-08-14 13F Quarry LP 0 -100.00 0
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 161,665 0.00 2,431 -39.32
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 20,460 5.90 308 -35.77
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 38,091 -9.50 674 -18.80
2025-08-14 13F Balyasny Asset Management Llc Call 0 -100.00 0 -100.00
2025-08-14 13F Maven Securities LTD Call 21,700 0.00 384 -10.28
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,912 0.00 158 -10.29
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 3,187 352.06 56 330.77
2025-06-26 NP FSBDX - Fidelity Series Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 811,500 14.38 12,205 -30.58
2025-05-12 13F Virtu Financial LLC 0 -100.00 0
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 101,455 -4.28 1,526 -41.93
2025-08-14 13F Prelude Capital Management, Llc 136,347 -9.66 2,413 -18.95
2025-06-23 NP DSI - iShares MSCI KLD 400 Social ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,640 -3.99 295 -41.70
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-07-23 13F Vontobel Holding Ltd. 61,770 40.20 1,093 25.78
2025-07-17 13F SWS Partners 124,648 74.37 2,206 56.45
2025-08-07 13F Parkside Financial Bank & Trust 312 113.70 6 150.00
2025-08-14 13F Armistice Capital, Llc 135,000 0.00 2,390 -10.29
2025-08-05 13F GPS Wealth Strategies Group, LLC 8 700.00 0
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 3,344 60.00 59 43.90
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 26,415 -36.44 468 -42.98
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 27,192 3.44 481 -7.14
2025-05-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 851,830 12.68 16,807 5.57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 36,543 -1.64 647 -11.87
2025-08-12 13F AIMZ Investment Advisors, LLC 23,785 0.00 421 -10.45
2025-08-18 13F Wolverine Trading, Llc 42,081 -11.06 740 -23.02
2025-08-14 13F Tudor Investment Corp Et Al Call 276,000 80.63 4,885 62.08
2025-08-14 13F Tudor Investment Corp Et Al Put 265,700 35.77 4,703 21.78
2025-08-14 13F Voloridge Investment Management, Llc 1,143,366 20,238
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 217 0.00 4 -25.00
2025-08-18 13F Wolverine Trading, Llc Call 81,400 3.43 1,431 -10.39
2025-08-18 13F Wolverine Trading, Llc Put 300,700 45.13 5,286 25.68
2025-05-22 NP STSVX - BNY Mellon Small Cap Value Fund Class I 16,944 -8.96 334 -14.58
2025-05-06 13F Pacer Advisors, Inc. 0 -100.00 0
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 18,953 16.13 285 -29.46
2025-05-28 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 23,605 0.00 466 -6.44
2025-08-05 13F Mountain Hill Investment Partners Corp. 1,000 0.00 18 -10.53
2025-08-13 13F State Board Of Administration Of Florida Retirement System 112,926 -14.58 1,999 -23.39
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index 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 14,758 261
2025-08-14 13F Verition Fund Management LLC Call 91,000 -89.26 1,611 -90.37
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 4,402 1,116.02 87 377.78
2025-08-14 13F Verition Fund Management LLC 1,324,390 -19.70 23,442 -27.96
2025-07-24 NP FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A 4,525 0.00 82 -18.18
2025-07-25 13F Oregon Public Employees Retirement Fund 24,144 0.84 427 -9.53
2025-05-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 8,104 137.31 160 123.94
2025-05-14 13F ExodusPoint Capital Management, LP Call 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 5,764 3.86 87 -37.23
2025-08-11 13F Empowered Funds, LLC 15,904 282
2025-06-26 NP FFSM - Fidelity Small-Mid Cap Opportunities ETF 107,599 2,075.92 1,618 689.27
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 51,513 40.22 775 -14.95
2025-08-11 13F Citigroup Inc 117,921 66.52 2,087 49.39
2025-08-14 13F Toronto Dominion Bank Put 0 -100.00 0
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,632 -9.33 30 -25.64
2025-08-14 13F Toronto Dominion Bank Call 0 -100.00 0
2025-05-22 NP VVIMX - Voya VACS Index Series MC Portfolio 5,125 15.48 101 8.60
2025-08-14 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-14 13F Toronto Dominion Bank 0 -100.00 0
2025-05-15 13F Css Llc/il Put 0 -100.00 0
2025-05-15 13F Css Llc/il Call 0 -100.00 0
2025-05-27 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 12,997 4.25 256 -2.29
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 843 11.51 15 0.00
2025-08-14 13F GWM Advisors LLC 390 27.45 7 0.00
2025-05-15 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-08-14 13F Crawford Fund Management, LLC Put 149,000 2,637
2025-08-14 13F Kamunting Street Capital Management, L.P. 164,549 16.07 2,913 4.11
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 531,564 1.46 9,409 -8.98
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-05-16 13F/A Hbk Investments L P Call 500,000 0.00 22,650 -9.83
2025-05-16 13F/A Hbk Investments L P Put 500,000 0.00 22,650 -9.83
2025-05-16 13F/A Hbk Investments L P 513,989 45.13 23,284 30.86
2025-08-05 13F Inlet Private Wealth, LLC 55,545 -8.64 983 -18.02
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 201,980 -1.90 3,575 -11.99
2025-04-14 13F Swedbank AB 0 -100.00 0
2025-05-15 13F Crestline Management, LP 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 3,285 0.00 58 -9.37
2025-08-13 13F MetLife Investment Management, LLC 131,001 100.26 2,319 79.69
2025-08-14 13F Janus Henderson Group Plc 54,946 0.00 972 -12.83
Other Listings
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