GAP1 - The Gap, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

The Gap, Inc.
MX ˙ BMV ˙ US3647601083
Mga Batayang Estadistika
Pemilik Institusional 985 total, 963 long only, 1 short only, 21 long/short - change of -4.52% MRQ
Alokasi Portofolio Rata-rata 0.1501 % - change of 24.31% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 272,645,885 - 72.89% (ex 13D/G) - change of -75.60MM shares -18.34% MRQ
Nilai Institusional (Jangka Panjang) $ 5,775,196 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

The Gap, Inc. (MX:GAP1) memiliki 985 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 272,645,885 saham. Pemegang saham terbesar meliputi Vanguard Group Inc, BlackRock, Inc., Dimensional Fund Advisors Lp, COWZ - Pacer US Cash Cows 100 ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, Steadfast Capital Management Lp, Franklin Resources Inc, and Aqr Capital Management Llc .

Struktur kepemilikan institusional The Gap, Inc. (BMV:GAP1) 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:GAP1 / The Gap, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 4,560 0.00 100 -9.17
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 4,300 -22.33 94 -18.42
2025-08-14 13F State Street Corp 7,416,449 2.74 161,753 8.72
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0 -100.00
2025-08-13 13F Russell Investments Group, Ltd. 31,767 -81.47 693 -80.40
2025-08-11 13F Vanguard Group Inc 25,551,374 0.68 557,275 6.54
2025-06-27 NP RETL - Direxion Daily Retail Bull 3X Shares 14,055 -11.65 308 -19.63
2025-08-14 13F Verition Fund Management LLC Call 0 -100.00 0 -100.00
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 109,370 -1.10 2,395 -10.00
2025-03-21 NP HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio 10,490 0.00 252 16.13
2025-08-14 13F Ameriprise Financial Inc 4,407,809 42.67 96,134 50.98
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 195,547 155.63 4,282 132.59
2025-07-28 NP VCGAX - Growth & Income Fund 45,095 65.85 1,006 63.84
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 1,744,617 -1.80 38,050 3.92
2025-08-14 13F Colony Group, LLC 27,127 47.14 592 55.94
2025-08-14 13F Price T Rowe Associates Inc /md/ 156,480 8.84 3 50.00
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 166,065 0.00 3,637 -9.03
2025-07-17 13F Sound Income Strategies, LLC 100 0.00 2 0.00
2025-08-08 13F SG Americas Securities, LLC 16,757 -90.19 0 -100.00
2025-08-06 13F Valued Wealth Advisors LLC 15 0.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 590,342 3.30 13,171 1.93
2025-08-14 13F Fuller & Thaler Asset Management, Inc. 2,609 -99.90 57 -99.89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 36,206 -1.73 790 3.95
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 8,618 -15.26 188 -10.53
2025-08-14 13F Lighthouse Investment Partners, LLC 148,747 3,244
2025-06-26 NP FHEQ - Fidelity Hedged Equity ETF 50,277 333.57 1,101 294.62
2025-08-14 13F Wetherby Asset Management Inc 13,579 -0.46 296 -8.07
2025-08-13 13F Atika Capital Management LLC 0 -100.00 0
2025-08-13 13F ExodusPoint Capital Management, LP 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 36,277 0.33 791 6.17
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 15,928 8.98 355 7.58
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 900 0.00 20 5.56
2025-07-01 13F Kera Capital Partners, Inc. 17,319 378
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 11,509 -34.21 251 -57.31
2025-07-18 13F Trust Co Of Vermont 5 0.00 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 52,317 0.29 1,141 6.14
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 45,978 -17.75 1,007 -25.20
2025-08-01 13F New York Life Investment Management Llc 20,978 -2.50 458 3.16
2025-08-11 13F Greenland Capital Management LP 0 -100.00 0
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 130,133 -10.84 2,850 -18.90
2025-06-05 NP GTAPX - Quantitative U.S. Long/Short Equity Portfolio 21,340 0.00 467 -8.97
2025-08-08 13F Candriam Luxembourg S.C.A. 355,381 1,838.27 7,751 1,955.97
2025-08-08 13F/A Sterling Capital Management LLC 69,084 6.63 1,507 12.81
2025-04-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,084 -66.36 47 -68.67
2025-08-12 13F Deutsche Bank Ag\ 88,353 -1.49 1,927 4.22
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 2,869 -34.66 59 -42.72
2025-08-29 NP CGHIX - Timber Point Global Allocations Fund Institutional Class Shares 7,000 153
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Invesco Ltd. 877,438 -67.08 19,137 -65.16
2025-08-14 13F Janus Henderson Group Plc 107,866 0.00 2,352 6.76
2025-08-13 13F State Board Of Administration Of Florida Retirement System 209,879 1.04 4,577 6.94
2025-07-11 13F Farther Finance Advisors, LLC 906 9.82 20 11.76
2025-08-08 13F Smithfield Trust Co 2,700 0.00 0
2025-08-14 13F Group One Trading, L.p. 29,369 641
2025-07-14 13F Farmers & Merchants Investments Inc 563 2.93 12 9.09
2025-07-28 13F Harbour Investments, Inc. 252 -21.00 5 -16.67
2025-08-12 13F MAI Capital Management 12,287 0.78 268 6.37
2025-08-05 13F Bank Of Montreal /can/ 614,679 302.16 13,406 325.59
2025-07-25 NP SCHB - Schwab U.S. Broad Market ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 127,537 -2.43 2,845 -3.72
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 14,196 317
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 6,911 -23.82 151 -19.35
2025-06-26 NP SMNCX - Steward Equity Market Neutral Fund Class C 41,000 0.00 898 -9.03
2025-08-14 13F Integrated Wealth Concepts LLC 20,966 457
2025-08-05 13F Bank Of Montreal /can/ Put 100,000 2,181
2025-07-25 NP INUTX - Columbia Dividend Opportunity Fund Class A 595,500 3.57 13,286 -30.93
2025-08-14 13F Rafferty Asset Management, LLC 19,955 7.94 435 14.17
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 2,278 8.32 50 -2.00
2025-05-09 13F Wealthspire Advisors, LLC 0 -100.00 0
2025-08-22 NP MAADX - Dynamic Value Portfolio Class IS 926 -9.75 20 -4.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 131,032 -88.73 2,858 -88.08
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 25,000 0.00 545 5.83
2025-08-07 13F/A Credit Industriel Et Commercial Put 95,000 35.71 2,072 43.62
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 7,538 -7.50 168 -8.70
2025-08-13 13F Cresset Asset Management, LLC 161,181 0.69 3,515 6.55
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,253 -67.75 49 -65.97
2025-08-07 13F/A Credit Industriel Et Commercial 26,850 5.11 586 11.22
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 5,512 50.48 121 36.36
2025-03-25 NP FAD - First Trust Multi Cap Growth 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 12,833 49.17 309 73.03
2025-08-28 NP BEQGX - Equity Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101,323 -48.89 2,210 -45.92
2025-08-05 13F Plato Investment Management Ltd 5,793 0.07 126 4.17
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 975 10.17 21 0.00
2025-08-25 NP VVSIX - Venerable US Large Cap Strategic Equity Fund Class I 24,918 -54.19 543 -51.56
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 295,616 0.00 6,447 5.83
2025-04-22 NP FLCC - Federated Hermes MDT Large Cap Core ETF 5,907 289.90 134 269.44
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 61,721 0.00 1,346 5.82
2025-08-14 13F Wexford Capital Lp 0 -100.00 0
2025-08-15 13F Captrust Financial Advisors 37,119 85.22 810 95.88
2025-07-18 13F SOA Wealth Advisors, LLC. 80 1.27 2 0.00
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 250,817 5,470
2025-08-13 13F Natixis Advisors, L.p. 37,973 -5.12 1
2025-08-14 13F Manufacturers Life Insurance Company, The 179,503 -3.54 3,915 2.06
2025-05-13 13F Leuthold Group, Llc 0 -100.00 0
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 29,897 -20.13 655 -27.33
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 21,193 -31.41 464 -37.55
2025-07-28 NP AVMV - Avantis U.S. Mid Cap Value ETF 22,816 46.69 509 45.01
2025-05-27 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 797 -86.11 16 -87.30
2025-05-16 13F Ckw Financial Group 0 -100.00 0
2025-08-07 13F Illinois Municipal Retirement Fund 214,785 47.16 4,684 55.72
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 14,039 171.55 307 147.58
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-04-29 13F Hm Payson & Co 125 0.00 3 0.00
2025-07-31 13F Keeler THomas Management LLC 85,225 1,859
2025-07-21 13F Creative Capital Management Investments LLC 240 5
2025-04-04 13F Three Seasons Wealth, LLC 0 -100.00 0 -100.00
2025-07-16 13F Paragon Capital Management Ltd 10,278 224
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 4,625 1,411.44 101 1,328.57
2025-08-14 13F Point72 Asset Management, L.P. 3,043,246 66,373
2025-08-14 13F Point72 Asset Management, L.P. Call 77,700 -60.07 1,695 -57.76
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 2,241 -9.34 49 -4.00
2025-08-14 13F Point72 Asset Management, L.P. Put 86,500 59.01 1,887 68.24
2025-08-26 NP TLSTX - Stock Index Fund 3,094 0.00 67 6.35
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 16,132 352
2025-08-14 13F Royal Bank Of Canada 549,998 248.30 11,996 268.43
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 56,100 0.00 1,224 5.80
2025-04-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 6,961 29.85 157 30.83
2025-05-22 NP VMAX - Hartford US Value ETF 33,074 15.37 682 0.59
2025-06-18 NP RGEAX - Global Equity Fund Class A 42,290 3.47 926 -5.80
2025-07-23 13F Monte Financial Group, LLC 118,894 2,593
2025-07-17 13F Independence Bank of Kentucky 3,200 0.00 70 6.15
2025-05-15 13F 12 West Capital Management LP 0 -100.00 0
2025-06-24 NP FRVLX - Franklin Small Cap Value Fund Class A 1,598,992 35,018
2025-08-27 NP SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES 13,830 0.00 302 5.61
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 2,102 125.29 51 163.16
2025-07-29 13F Private Wealth Management Group, LLC 148 0.00 3 0.00
2025-08-28 NP XRT - SPDR(R) S&P(R) Retail 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 190,894 28.80 4,163 36.31
2025-07-30 13F FNY Investment Advisers, LLC 37,041 730.14 1
2025-07-24 13F Ronald Blue Trust, Inc. 52 -92.78 1 -92.86
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 25,858 -16.86 564 -12.03
2025-08-14 13F UBS Group AG Call 22,841 498
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 18,790 15.38 410 22.09
2025-08-13 13F Brant Point Investment Management Llc 0 -100.00 0
2025-08-14 13F UBS Group AG Put 768,800 16,768
2025-05-15 13F Virtus Investment Advisers, Inc. 0 -100.00 0
2025-07-08 13F GK Wealth Management LLC 12,152 12.62 265 19.37
2025-08-14 13F UBS Group AG 3,069,903 2.22 66,955 8.18
2025-05-27 NP AZBAX - AllianzGI Small-Cap Fund Class A 23,303 -2.24 480 -14.74
2025-08-12 13F Nuveen, LLC 802,514 -5.08 17,503 0.44
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 1,034 0.00 23 4.76
2025-08-08 13F Jupiter Asset Management Ltd 550,410 -64.71 12,004 -62.65
2025-07-17 13F Raleigh Capital Management Inc. 37 0.00 1
2025-08-13 13F Centiva Capital, LP 34,535 -42.46 753 -39.08
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 142,282 43.87 3,103 52.26
2025-07-10 13F Polianta Ltd 55,800 0.00 1 0.00
2025-08-12 13F Brandywine Global Investment Management, LLC 247,470 5,397
2025-07-29 NP SFYX - SoFi Next 500 ETF 937 -74.11 21 -75.31
2025-06-26 NP FKICX - Fidelity Small 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 2,890 63
2025-08-12 13F Manchester Capital Management LLC 145 30.63 3 50.00
2025-05-15 13F Oxford Asset Management Llp 14,945 308
2025-08-14 13F Fred Alger Management, Llc 94,906 0.00 2,070 5.78
2025-08-14 13F Winton Capital Group Ltd 202,384 49.07 4,414 57.72
2025-08-14 13F Bank Of America Corp /de/ 2,698,849 86.78 58,862 97.65
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 240,756 -58.01 5,251 -55.57
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A 37,531 0.00 819 5.82
2025-07-28 13F Ritholtz Wealth Management 0 -100.00 0
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 754 1.34 16 6.67
2025-05-02 13F Capital A Wealth Management, LLC 0 -100.00 0
2025-07-29 13F Chicago Partners Investment Group LLC 18,300 109.98 378 86.63
2025-08-12 13F Eisler Capital Management Ltd. 95,813 -35.26 2,090 -31.44
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 232,834 -48.83 5,195 -49.51
2025-08-05 13F State Of Michigan Retirement System 53,430 0.38 1,165 6.20
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 178,330 0.84 3,889 6.72
2025-08-14 13F Point72 Hong Kong Ltd 375,099 8,181
2025-05-15 13F Caption Management, LLC Call 0 -100.00 0 -100.00
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 31,294 25.43 685 14.17
2025-05-15 13F IHT Wealth Management, LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 4,954 6.33 108 12.50
2025-07-21 13F Ameritas Advisory Services, LLC 4,730 103
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 96,816 -24.24 2,112 -19.83
2025-05-15 13F Polar Asset Management Partners Inc. 0 -100.00 0 -100.00
2025-08-26 NP PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,194 -4.84 615 -12.29
2025-07-30 13F Tricadia Capital Management, LLC 173,300 15.53 3,780 22.26
2025-08-12 13F BlackRock, Inc. 23,580,753 11.40 514,296 17.89
2025-07-23 13F Maryland State Retirement & Pension System 9,483 207
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-07-15 13F Mather Group, Llc. 0 -100.00 0
2025-08-08 13F Alberta Investment Management Corp 36,100 23.63 787 30.95
2025-08-14 13F GWM Advisors LLC 2,553 66.32 56 77.42
2025-08-15 13F Great West Life Assurance Co /can/ 174,954 -3.67 4 0.00
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 11,423 28.68 249 36.81
2025-08-28 NP ADSIX - Disciplined Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,192 549
2025-08-05 13F Key FInancial Inc 94 0.00 2 100.00
2025-08-14 13F Quantedge Capital Pte Ltd 119,700 -47.91 2,611 -44.89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 24,333 -37.05 531 -33.42
2025-07-15 13F Public Employees Retirement System Of Ohio 71,420 4.80 1,558 10.90
2025-05-22 NP AMOMX - AQR Large Cap Momentum Style Fund Class I 8,141 -64.86 168 -69.47
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,238 6.91 27 17.39
2025-04-29 13F Brookstone Capital Management 0 -100.00 0
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 33,384 4.67 804 7.35
2025-07-25 13F Cwm, Llc 129,169 66.27 3 100.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 7,270 0.00 159 6.04
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 69,661 -0.87 1,519 4.90
2025-07-15 13F Fortitude Family Office, LLC 452 28.77 10 28.57
2025-08-07 13F Parkside Financial Bank & Trust 539 12.06 12 22.22
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1,792 39
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 77,250 9.11 1,692 -0.76
2025-08-14 13F Globeflex Capital L P 151,526 -1.31 3,305 4.42
2025-08-13 13F Arrowstreet Capital, Limited Partnership 1,804,873 -70.92 39,364 -69.22
2025-08-14 13F Boothbay Fund Management, Llc 217,456 4,743
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 177,113 28.99 3,879 17.34
2025-08-14 13F Tudor Investment Corp Et Al 1,762,903 295.70 38,449 318.73
2025-08-14 13F Tudor Investment Corp Et Al Call 42,600 14.52 929 21.28
2025-08-14 13F Tudor Investment Corp Et Al Put 18,300 -30.68 399 -26.65
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class 34,400 -2.55 750 3.16
2025-08-07 13F Allworth Financial LP 2,805 113.47 61 125.93
2025-08-08 13F Mv Capital Management, Inc. 135 -2.17 3 0.00
2025-08-13 13F GeoWealth Management, LLC 6,403 140
2025-08-26 NP FTHI - First Trust BuyWrite Income ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 140,899 -4.41 3,073 1.19
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 15,605 0.00 340 5.92
2025-07-23 13F Louisiana State Employees Retirement System 62,500 0.32 1,363 6.15
2025-08-13 13F Vinva Investment Management Ltd 0 -100.00 0
2025-08-12 13F Steward Partners Investment Advisory, Llc 485 -3.39 11 0.00
2025-08-19 NP GSPKX - Goldman Sachs U.S. Equity Dividend and Premium Fund Institutional 13,400 0.00 292 5.80
2025-08-01 13F Banco Santander, S.A. 43,595 -6.64 951 -1.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin Small Company Value Portfolio Class 1 133,358 2,921
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 4,900 16.67 107 23.26
2025-05-15 13F Petrus Trust Company, LTA 0 -100.00 0 -100.00
2025-07-14 13F GAMMA Investing LLC 11,131 139.94 243 154.74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 5,775 -15.69 126 -11.35
2025-06-24 NP FVRMX - Franklin Microcap Value Fund Advisor Class 240,205 10.34 5,260 0.38
2025-08-28 NP NCGFX - New Covenant Growth Fund 4,661 0.00 102 5.21
2025-08-28 NP SEMCX - Simt Mid Cap Fund Class F 7,500 -59.48 164 -57.22
2025-08-08 13F Creative Planning 24,594 34.38 536 42.18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 37,511 6.33 821 -3.30
2025-05-22 NP GONIX - Gotham Neutral Fund Institutional Class 4,647 -6.42 96 -18.80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2 51,143 -8.94 1,115 -3.63
2025-05-15 13F Shelton Capital Management 0 -100.00 0
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0 -100.00
2025-04-16 13F Jackson Square Capital, Llc 0 -100.00 0
2025-07-22 13F Belpointe Asset Management LLC 0 -100.00 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-13 13F M&t Bank Corp 24,172 -0.64 528 5.19
2025-05-12 13F American Alpha Advisors, LLC 0 -100.00 0
2025-06-25 NP GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class 6,157 -1.42 135 -10.67
2025-06-26 NP ALBAX - Alger Growth & Income Fund Class A 85,132 15.73 1,864 5.31
2025-08-08 13F KBC Group NV 48,593 -6.05 1 0.00
2025-08-13 13F Walleye Capital LLC Call 0 -100.00 0 -100.00
2025-04-29 NP SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A 61,252 0.00 1,385 -6.80
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 125 -81.12
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 58 1
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 272,764 276.07 5,949 298.13
2025-08-14 13F Hrt Financial Lp 0 -100.00 0
2025-06-26 NP FYEE - Fidelity Yield Enhanced Equity ETF 733 202.89 16 220.00
2025-08-28 NP OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class 790,300 -3.34 17,236 2.29
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-14 13F Brevan Howard Capital Management LP 241,705 442.07 5,272 474.18
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 7,427 -15.35 162 -10.56
2025-08-06 13F Timelo Investment Management Inc. 29,000 632
2025-08-14 13F Lazard Asset Management Llc 123,726 146.42 3 100.00
2025-08-14 13F Hook Mill Capital Partners, LP 875,298 19,090
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 68,770 0.00 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 58,260 -3.25 1,271 2.34
2025-08-08 13F Intech Investment Management Llc 97,706 601.36 2,131 642.16
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 130,737 0.00 2,863 -9.00
2025-07-28 13F Allianz Asset Management GmbH 2,217,627 -16.69 48,366 -11.84
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 15,121 -2.82 330 2.81
2025-08-14 13F Verition Fund Management LLC 921,294 21.65 20,093 28.74
2025-08-15 13F Caxton Associates Llp 10,408 227
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 147,494 -4.50 3,217 1.04
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 10,120 0.00 226 -1.32
2025-08-11 13F JW Asset Management, LLC 10,000 0.00 218 5.83
2025-08-13 13F Amundi 13,604 8.28 307 36.61
2025-08-14 13F Utah Retirement Systems 12,160 13.64 265 20.45
2025-08-01 13F Envestnet Asset Management Inc 189,429 -64.66 4,131 -62.61
2025-08-14 13F Two Sigma Securities, Llc 10,307 -61.96 225 -59.86
2025-08-04 13F Deseret Mutual Benefit Administrators 3,927 0.00 86 6.25
2025-07-09 13F Finley Financial, LLC 208 0.00 5 0.00
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 403 -18.09 9 -27.27
2025-08-14 13F Hall Kathryn A. 3,389,284 0.00 73,920 5.82
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 97,845 -0.16 2,183 -1.49
2025-08-06 13F Cetera Trust Company, N.A 233 0.00 5 25.00
2025-08-14 13F J. Goldman & Co LP 292,402 -68.75 6,377 -66.93
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 13,238 11.88 289 18.52
2025-08-14 13F J. Goldman & Co LP Call 600,000 20.00 13,086 26.99
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F Oxford Financial Group Ltd 0 -100.00 0
2025-08-12 13F Pathstone Holdings, LLC 10,394 -1.06 227 4.63
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 68,878 2.58 1,508 -6.68
2025-08-27 NP BBISX - Sterling Capital Behavioral Large Cap Value Equity Fund Institutional Class 8,586 4.45 187 10.65
2025-08-14 13F Wealth High Governance Capital Ltda 0 -100.00 0
2025-07-28 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 502,974 29.94 11,221 28.23
2025-08-14 13F Fmr Llc 3,309,368 -43.49 72,177 -40.20
2025-05-12 13F Pinpoint Asset Management Ltd 14,478 298
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Dividend Opportunity Fund Class 3 410,400 61.32 8,951 70.70
2025-03-25 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 43,967 0.00 1,058 15.88
2025-07-22 13F HFM Investment Advisors, LLC 25 212.50 1
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-08 13F Good Life Advisors, LLC 14,462 1.13 315 7.14
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 383,063 -1.40 8,355 4.33
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB 2,048 0.00 45 4.76
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 283,018 0.00 6,198 -9.01
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 90,930 0.06 1,991 -8.96
2025-07-14 13F AdvisorNet Financial, Inc 11 0
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 84,074 48.87 1,834 57.61
2025-07-25 NP SCHK - Schwab 1000 Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16,445 2.43 367 0.83
2025-05-12 13F Sandy Spring Bank 117 0.00 2 0.00
2025-05-14 13F Bridgewater Associates, LP 0 -100.00 0
2025-08-07 13F Acadian Asset Management Llc 0 -100.00 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,169 -33.88 200 -29.93
2025-05-15 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-29 NP STXV - Strive 1000 Value ETF 911 -5.40 20 0.00
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 818 23.94 18 13.33
2025-08-12 13F Ameritas Investment Partners, Inc. 43,142 -1.45 941 4.21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 22,012 2.14 480 8.11
2025-06-24 NP JQUA - JPMorgan U.S. Quality Factor ETF 260,158 -0.03 5,697 -9.04
2025-08-29 NP RAFE - PIMCO RAFI ESG U.S. ETF 3,053 -8.70 67 -2.94
2025-07-22 13F DT Investment Partners, LLC 268 0.00 6 0.00
2025-04-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 53,713 -2.13 1,214 -8.72
2025-08-28 NP DTLVX - Large Company Value Portfolio Investment Class 14,070 30.64 307 38.46
2025-08-14 13F Wells Fargo & Company/mn 408,272 4.18 8,904 10.25
2025-07-28 NP AVMC - Avantis U.S. Mid Cap Equity ETF 8,765 10.50 196 8.94
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3,794 83
2025-08-28 NP ABLOX - Alger Balanced Portfolio Class I-2 4,909 0.00 107 5.94
2025-07-15 13F SJS Investment Consulting Inc. 945 -3.08 21 0.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 14,753 322
2025-08-15 NP MBOVX - M Large Cap Value Fund 6,600 40.43 144 34.91
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 2,891 -8.83 64 -9.86
2025-07-29 13F West Tower Group, LLC 80,200 35.93 1,749 43.95
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 2,300 27.42 50 35.14
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Small Cap Value Vip Fund Class 1 666,162 108.17 14,529 120.29
2025-08-08 13F Atlantic Trust, LLC 92 22.67 2 100.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 896 0.00 20 5.56
2025-08-12 13F Inscription Capital, LLC 17,243 376
2025-08-08 13F Cetera Investment Advisers 26,110 -17.41 569 -12.60
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 9,144 11.59 200 1.52
2025-07-16 13F Perigon Wealth Management, LLC 10,490 229
2025-07-21 13F Lecap Asset Management Ltd 39,978 872
2025-08-11 13F Empirical Finance, LLC 41,879 913
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 20,253 1.81 442 7.82
2025-08-06 13F Paragon Capital Management Inc 67,897 -1.69 1,481 4.01
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 330,884 6.12 7,382 4.71
2025-08-13 13F New York State Common Retirement Fund 132,940 16.56 3 0.00
2025-08-14 13F Wells Fargo & Company/mn Call 0 -100.00 0 -100.00
2025-08-06 13F Atlantic Union Bankshares Corp 118 3
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,154 25
2025-07-08 13F Parallel Advisors, LLC 3,156 13.65 69 19.30
2025-08-13 13F Northern Trust Corp 1,878,801 -2.71 40,977 2.96
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 43,489 -1.26 952 -10.19
2025-08-27 NP OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio 10,718 234
2025-08-14 13F Aqr Capital Management Llc 6,477,420 31.17 141,273 42.82
2025-08-28 NP SFLO - VictoryShares Small Cap Free Cash Flow ETF 107,856 2,352
2025-08-13 13F Renaissance Technologies Llc 478,700 10,440
2025-08-12 13F SRS Capital Advisors, Inc. 1,630 138.30 36 150.00
2025-08-14 13F Treasurer of the State of North Carolina 107,458 15.74 2 100.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4,500 0.00 98 6.52
2025-07-30 13F Securian Asset Management, Inc 16,898 0.00 369 5.75
2025-08-12 13F Virtu Financial LLC 0 -100.00 0
2025-08-14 13F Xponance, Inc. 26,248 2.74 572 8.75
2025-08-14 13F Qube Research & Technologies Ltd Call 203,200 31.61 4,432 39.25
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 85,657 -4.13 1,868 1.47
2025-08-14 13F Qube Research & Technologies Ltd Put 380,600 14.92 8,301 21.59
2025-07-30 13F DekaBank Deutsche Girozentrale 32,756 191.29 1
2025-08-05 13F NewSquare Capital LLC 286,851 4.29 6,256 10.35
2025-08-14 13F Interval Partners, LP 43,000 938
2025-07-14 13F ABLE Financial Group, LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 4,912 0.00 107 5.94
2025-08-25 NP MML Series Investment Fund II - MML Equity Fund Initial Class 35,100 70.39 766 63.81
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
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 9,027 8.15 197 13.95
2025-09-02 13F Pvg Asset Management Corp 0 -100.00 0
2025-08-07 13F Campbell & CO Investment Adviser LLC 51,746 1,129
2025-07-28 13F Twin Tree Management, LP Put 821,900 -47.05 17,926 -43.96
2025-07-28 13F Twin Tree Management, LP Call 538,400 182.18 11,743 198.63
2025-07-28 13F Twin Tree Management, LP 113,155 -78.21 2,468 -76.95
2025-07-25 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,737 -10.96 128 -12.41
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Disciplined Large Cap Portfolio Disciplined Large Cap Portfolio 24,967 -5.64 547 -14.15
2025-07-14 13F Golden State Equity Partners 19,132 417
2025-07-14 13F Sowell Financial Services LLC 51,556 3.40 1,124 9.44
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 75,202 -13.90 1,640 -8.89
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 579 -32.12 13 -36.84
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 10,555 -13.69 231 -21.43
2025-08-11 13F Covestor Ltd 572 -85.69 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 189,602 1.01 4,230 -0.31
2025-08-06 13F Savant Capital, LLC 56,827 -58.31 1,239 -55.89
2025-08-11 13F HighTower Advisors, LLC 1,018,616 18.39 22,216 25.28
2025-08-12 13F Handelsbanken Fonder AB 53,500 -0.37 1 0.00
2025-08-28 NP IJJ - iShares S&P Mid-Cap 400 Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,235,646 -1.35 26,949 4.40
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 109,086 8.87 2,434 7.42
2025-08-14 13F Bayesian Capital Management, LP 0 -100.00 0
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 2,800 -71.43 61 -73.59
2025-08-13 13F Baker Avenue Asset Management, LP 9,225 201
2025-08-14 13F Altshuler Shaham Ltd 840 13.51 18 20.00
2025-05-15 13F Jain Global LLC 0 -100.00 0
2025-08-14 13F Tremblant Capital Group 0 -100.00 0
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 16,898 0.00 369 5.75
2025-07-15 13F Fifth Third Bancorp 3,312 6.46 72 12.50
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 133,481 10.95 2,751 -3.20
2025-08-11 13F Qsemble Capital Management, LP 27,009 -44.58 589 -41.33
2025-08-13 13F Truvestments Capital Llc 20 0.00 0
2025-08-18 13F Pacific Center for Financial Services 75 0.00 2 0.00
2025-05-15 13F Glenmede Trust Co Na 39,100 -2.04 806 -14.63
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 186,717 -0.57 4,072 5.22
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 207,862 13.94 4,552 3.67
2025-06-25 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 21,630 -0.59 474 -9.56
2025-08-08 13F Islay Capital Management, Llc 0 -100.00 0 -100.00
2025-04-25 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 67,900 0.00 1,535 -6.74
2025-09-04 13F/A Advisor Group Holdings, Inc. 19,465 106.22 424 118.04
2025-03-25 NP FNY - First Trust Mid Cap Growth 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 75,188 58.09 1,810 83.28
2025-07-31 13F Nisa Investment Advisors, Llc 33,765 -16.35 736 -11.43
2025-08-15 13F State of Tennessee, Treasury Department 99,990 10.55 2,181 16.95
2025-08-11 13F Brown Brothers Harriman & Co 660 32.00 14 40.00
2025-08-14 13F Stifel Financial Corp 148,786 4.52 3,245 10.64
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 146,891 0.00 3,217 -9.02
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 10,240 0.00 224 -8.94
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 52,652 -6.90 1,148 -1.46
2025-08-12 13F Rhumbline Advisers 607,470 2.54 13,249 8.51
2025-08-14 13F Quarry LP 1,519 -48.25 33 -45.00
2025-08-14 13F Citadel Advisors Llc Call 436,100 -58.49 9,511 -56.08
2025-08-12 13F Landscape Capital Management, L.l.c. 371,648 8,106
2025-08-14 13F Ubs Asset Management Americas Inc 1,105,412 37.49 24,109 45.50
2025-04-18 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 777,793 -1.26 17,586 -7.94
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 224,505 -69.36 4,917 -72.13
2025-06-24 NP FRBSX - Franklin Mutual U.s. Value Fund Class A 299,368 6,556
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 235,851 -6.31 5,262 -7.56
2025-08-14 13F Axa S.a. 439,491 -14.19 9,585 -9.19
2025-08-14 13F Citadel Advisors Llc 2,236,814 -1.53 48,785 4.20
2025-06-25 NP FNK - First Trust Mid Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,228 44.36 1,231 34.68
2025-07-24 13F Callan Family Office, LLC 22,365 488
2025-08-14 13F Hancock Whitney Corp 33,796 15.51 737 22.22
2025-08-19 13F Anchor Investment Management, LLC 500 0.00 11 0.00
2025-07-10 13F Vista Investment Partners Llc 0 -100.00 0
2025-08-08 13F Bailard, Inc. 13,600 38.78 297 47.26
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-13 13F Bank Of Nova Scotia Put 2,223 0.00 48 6.67
2025-08-13 13F Bank Of Nova Scotia 67,853 0.42 1,480 6.17
2025-08-13 13F Measured Wealth Private Client Group, LLC 44,452 8.83 969 15.22
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow Dividend Leaders ETF 18,664 -8.95 407 -15.91
2025-08-14 13F Citadel Advisors Llc Put 435,000 -43.27 9,487 -39.97
2025-07-28 13F Rosenberg Matthew Hamilton 303 0.00 7 0.00
2025-07-25 13F Allspring Global Investments Holdings, LLC 476,144 146.03 10,694 160.45
2025-08-14 13F Graham Capital Management, L.P. 111,673 81.54 2,436 92.19
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 12,384 10.84 276 9.52
2025-06-25 NP RLCAX - Columbia Disciplined Value Fund Class A 54,664 -19.42 1,197 -26.65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 24,016 -15.64 524 -10.75
2025-07-15 13F Compagnie Lombard Odier SCmA 0 -100.00 0
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3,285 -34.10 72 -30.39
2025-08-14 13F Polymer Capital Management (US) LLC 49,719 129.87 1,084 143.60
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 15,061 13.07 330 2.81
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 39,464 2.14 861 8.04
2025-06-26 NP SGIDX - Steward Global Equity Income Fund Class A 410,653 5.38 8,993 -4.12
2025-08-15 13F Morgan Stanley 2,262,532 -30.00 49,346 -25.92
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 513,075 1.56 11,190 7.47
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 3,826,534 -3.47 83,457 2.15
2025-08-18 13F Wolverine Trading, Llc Call 220,000 52.25 4,818 63.32
2025-08-18 13F Wolverine Trading, Llc Put 267,800 -14.14 5,865 -7.91
2025-07-29 13F Stratos Wealth Partners, LTD. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc 54,414 26.18 1,192 35.34
2025-08-13 13F F/M Investments LLC 115,263 33.74 2,514 41.50
2025-07-29 13F Activest Wealth Management 1 -98.15 0 -100.00
2025-04-07 13F Summit Global Investments 0 -100.00 0
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 184 -17.49 4 0.00
2025-03-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 88,980 2,142
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 86,305 -28.38 1,882 -24.20
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 120,499 0.17 2,628 6.01
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares 7,169 156
2025-04-17 13F Chicago Capital, LLC 0 -100.00 0 -100.00
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 101,226 -5.73 2,208 -0.23
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 2,765 0.00 60 7.14
2025-08-14 13F Caption Management, LLC Put 60,000 1,309
2025-07-30 NP SMIZ - Zacks Small/Mid Cap ETF 21,043 4.76 469 3.30
2025-07-30 13F LGT Financial Advisors LLC 11 0
2025-08-29 NP QVAL - Alpha Architect U.S. Quantitative Value ETF 325,089 -7.42 7,090 -2.02
2025-07-24 NP BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,625 -67.09 1,509 -67.53
2025-07-31 13F Ingalls & Snyder Llc 16,990 0
2025-07-29 NP VRNIX - Vanguard Russell 1000 Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,734 5.96 708 4.43
2025-04-03 13F First Hawaiian Bank 36,400 0.00 750 -12.79
2025-07-01 13F Harbor Investment Advisory, Llc 742 0.00 16 6.67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Dogs of Wall Street Portfolio Class 1 24,531 -28.56 537 -34.99
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 244,492 -9.96 5,455 -11.16
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 2,252 39.36 49 48.48
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 107,935 -0.02 2,364 -9.05
2025-08-26 NP BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares 44,520 -1.46 971 4.19
2025-07-11 13F Mandatum Life Insurance Co Ltd 200,000 0.00 4,362 5.82
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 69,425 -0.98 1,514 4.85
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 151,665 7.03 3,308 13.25
2025-08-13 13F Capula Management Ltd 0 -100.00 0
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 463 -15.51 10 -9.09
2025-08-14 13F Oberweis Asset Management Inc/ 790,300 -3.34 17,236 2.29
2025-07-24 13F Blair William & Co/il 15,665 -3.82 342 1.79
2025-08-14 13F BW Gestao de Investimentos Ltda. 0 -100.00 0
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 35,007 0.00 767 -9.03
2025-03-25 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 294,843 0.00 7,097 15.89
2025-08-27 NP RYDEX VARIABLE TRUST - Retailing Fund Variable Annuity 877 3.66 19 11.76
2025-06-25 NP CFIPX - QS Global Equity Fund Class A 60,516 0.00 1,325 -9.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-06-26 NP HFCGX - Hennessy Cornerstone Growth Fund Investor Class 86,600 -78.75 1,897 -80.67
2025-08-14 13F Goldman Sachs Group Inc 1,968,476 19.23 42,932 26.17
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,495 6.33 33 14.29
2025-07-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 5,512 0.00 123 -1.61
2025-06-25 NP FAB - First Trust Multi Cap Value AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,963 29.52 218 21.11
2025-08-26 NP IWS - iShares Russell Mid-Cap Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 338,552 6.31 7,384 12.49
2025-08-19 13F Newbridge Financial Services Group, Inc. 1,000 22
2025-07-24 13F PayPay Securities Corp 15 -6.25 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A 454 0.00 10 0.00
2025-08-11 13F Public Employees Retirement Association Of Colorado 23,790 0.00 1
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 72,258 0.00 1,582 -9.03
2025-07-31 13F State of New Jersey Common Pension Fund D 85,071 0.00 1,855 5.82
2025-06-30 NP CALF - Pacer US Small Cap Cash Cows 100 ETF 2,452,592 53,712
2025-08-11 13F Lsv Asset Management 3,184,477 100.98 69 115.63
2025-08-12 13F Minot DeBlois Advisors LLC 50 1
2025-08-06 13F First Horizon Advisors, Inc. 120 -96.69 3 -97.30
2025-07-28 NP MVV - ProShares Ultra MidCap400 8,440 -1.42 188 -2.59
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 105,755 0.55 2,307 6.41
2025-08-19 13F Advisory Services Network, LLC 10,032 195
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 3,839 -23.94 84 -30.58
2025-08-04 13F Hantz Financial Services, Inc. 69,208 135.75 2
2025-05-12 13F Advent Capital Management /de/ Call 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 7,082 3.37 154 9.22
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 202,219 46.35 4,410 54.90
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 1,173 0.00 26 0.00
2025-07-30 NP FLOW - Global X U.S. Cash Flow Kings 100 ETF 5,346 35.14 119 33.71
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-14 13F Algert Global Llc 184,399 -61.37 4 -55.56
2025-07-28 NP VMIDX - Mid Cap Index Fund 200,470 -4.14 4,472 -5.41
2025-08-12 13F Prudential Financial Inc 816,005 6.90 17,567 6.94
2025-07-14 13F Counterpoint Mutual Funds LLC 10,576 -11.97 231 -18.73
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 13,600 49.45 297 43.69
2025-08-27 NP RYRIX - Retailing Fund Investor Class 2,644 9.66 58 16.33
2025-08-13 13F Capital Fund Management S.a. 350,215 -21.63 7,638 -17.06
2025-08-05 13F Versor Investments LP 0 -100.00 0
2025-08-01 13F Teacher Retirement System Of Texas 102,793 6.34 2,242 12.50
2025-03-31 NP FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z 17,859 0.00 430 15.95
2025-07-28 NP AVLVX - Avantis U.S. Large Cap Value Fund Institutional Class 29,563 0.00 660 -1.35
2025-08-14 13F Ieq Capital, Llc 423,384 74.16 9,234 84.31
2025-08-14 13F/A Skopos Labs, Inc. 5,628 45.43 123 54.43
2025-08-26 NP GVLU - Gotham 1000 Value ETF 27,003 -8.67 589 -3.45
2025-07-17 13F Venture Visionary Partners LLC 24,077 0.00 525 5.85
2025-07-25 13F Atria Wealth Solutions, Inc. 11,879 -30.94 259 -26.84
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-05-22 NP GENIX - Gotham Enhanced Return Fund Institutional Class 4,562 -43.39 94 -50.53
2025-07-22 13F Merit Financial Group, LLC 29,619 38.31 646 46.26
2025-08-14 13F Css Llc/il Call 0 -100.00 0 -100.00
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 33,278 65.28 729 50.41
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 37,236 62.48 812 72.03
2025-08-12 13F Legal & General Group Plc 441,184 0.15 9,622 5.99
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 38,790 0.00 846 5.88
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 99,351 58.73 2,217 114.31
2025-07-28 13F Private Wealth Asset Management, LLC 6 0.00 0
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 3,800 -66.37 83 -67.97
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 18,952 1.70 413 7.55
2025-07-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-08-26 NP XJH - iShares ESG Screened S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23,972 2.51 523 8.52
2025-08-28 NP AIGOX - Alger Growth & Income Portfolio Class I-2 4,806 0.00 105 5.05
2025-07-31 13F Buckingham Strategic Partners 29,908 77.45 652 87.90
2025-08-28 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 144,666 -38.70 3,155 -35.14
2025-05-12 13F Citigroup Inc Put 0 -100.00 0 -100.00
2025-04-15 13F Alhambra Investment Partners LLC 0 -100.00 0
2025-07-11 13F UMA Financial Services, Inc. 0 -100.00 0
2025-08-14 13F Woodson Capital Management, LP 0 -100.00 0
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 164,113 2.37 3,661 1.02
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 25,579 5.43 560 -3.95
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 298,601 27.81 6,539 16.29
2025-08-06 13F Rialto Wealth Management, LLC 49 1
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,205 70.36 375 80.29
2025-04-22 13F Kentucky Retirement Systems Insurance Trust Fund 0 -100.00 0
2025-05-02 13F/A Mackenzie Financial Corp 31,499 -95.70 744 -95.39
2025-08-14 13F Maverick Capital Ltd 2,502,118 -9.41 54,571 -4.13
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,604 231
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 6,927 14.12 155 12.41
2025-08-07 13F ProShare Advisors LLC 9,851 215
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-07-29 NP EBI - Longview Advantage ETF 25,194 20,895.00 562 28,000.00
2025-08-28 NP SMMD - iShares Russell 2500 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 53,448 18.20 1,166 25.13
2025-07-23 13F Bear Mountain Capital, Inc. 23 0.00 0
2025-06-26 NP USMIX - Extended Market Index Fund 29,568 -1.71 648 -10.64
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 17,416 -0.87 380 4.70
2025-08-04 13F Retirement Systems of Alabama 271,575 -56.08 5,923 -53.52
2025-08-13 13F Virtus ETF Advisers LLC 4,249 0.00 93 5.75
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 109,917 -3.00 2,397 2.66
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 17,350 378
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 132,946 2,084.46 2,912 1,893.84
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 82,691 4.21 1,811 -5.19
2025-08-13 13F Capula Management Ltd Put 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 5,189 5.88 113 11.88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 12,803 0.00 279 6.08
2025-05-07 13F Skandinaviska Enskilda Banken AB (publ) 0 -100.00 0
2025-08-01 13F Bessemer Group Inc 604 -1.63 0
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 151 0.00 3 0.00
2025-08-13 13F Jump Financial, LLC 28,077 612
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 39 1
2025-08-14 13F Sandler Capital Management 60,024 -46.41 1,309 -43.28
2025-08-14 13F Sei Investments Co 97,334 -56.37 2,123 -53.84
2025-07-21 13F 111 Capital 16,195 353
2025-05-30 NP PKAIX - PIMCO RAE US Fund Institutional Class 59,675 -58.91 1,230 -64.19
2025-08-12 13F Foster Dykema Cabot & Partners, Llc 25 0.00 1
2025-08-13 13F Quadrature Capital Ltd 98,152 276.02 2,140 297.77
2025-03-28 NP LSEQ - Harbor Long-Short Equity ETF 13,225 318
2025-08-12 13F Jpmorgan Chase & Co 1,146,860 1.30 25,014 7.20
2025-06-26 NP DFSVX - U.s. Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,246,106 -25.77 27,290 -32.46
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-05-05 13F Nwam Llc 0 -100.00 0
2025-08-13 13F Pictet Asset Management Holding SA 37,364 -2.27 815 3.56
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,806 0.00 127 -8.63
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 426 9
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 91,050 2,031
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 11,526 -8.41 252 -16.56
2025-07-21 13F Fortis Capital Advisors, LLC 0 -100.00 0
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 7,721 0.00 172 -1.15
2025-08-12 13F Elo Mutual Pension Insurance Co 73,620 170.27 1,606 186.10
2025-07-29 13F Mutual Of America Capital Management Llc 110,499 -3.51 2,410 2.08
2025-08-11 13F Raiffeisen Bank International AG 1,500 0.00 33 6.67
2025-08-14 13F Erste Asset Management GmbH 0 -100.00 0
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 2,137 -22.32 47 -17.86
2025-07-15 13F Financial Management Professionals, Inc. 173 -87.70 4 -89.29
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 25,901 0.00 565 5.82
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 67,900 -8.86 1,481 -3.58
2025-08-12 13F Coldstream Capital Management Inc 0 -100.00 0
2025-07-24 13F Us Bancorp \de\ 7,924 -41.07 173 -37.91
2025-07-30 13F Forum Financial Management, LP 13,918 2.46 304 8.60
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 22,500 4.65 491 10.61
2025-08-04 13F Assetmark, Inc 624 -56.12 14 -55.17
2025-05-15 13F Ubs Oconnor Llc 50,000 1,030
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 658 -9.12 14 0.00
2025-07-24 13F IFP Advisors, Inc 2,734 1,508.24 60 1,866.67
2025-08-14 13F Engineers Gate Manager LP 346,969 20.51 7,567 27.52
2025-08-11 13F Private Advisor Group, LLC 15,668 42.37 342 50.88
2025-06-26 NP FBUF - Fidelity Dynamic Buffered Equity ETF 640 151.97 14 133.33
2025-05-05 13F Gallacher Capital Management LLC 0 -100.00 0
2025-07-31 13F Wealthfront Advisers Llc 74,716 -0.46 1,630 5.30
2025-04-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 0 -100.00 0 -100.00
2025-08-12 13F Quadcap Wealth Management, LLC 0 -100.00 0
2025-06-25 NP Wells Fargo Global Dividend Opportunity Fund 82,590 -2.27 1,809 -11.11
2025-08-04 13F Creative Financial Designs Inc /adv 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
2025-05-09 13F Taika Capital, LP 0 -100.00 0
2025-08-12 13F WealthTrak Capital Management LLC 25 25.00 1
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 25,033 -21.02 546 -16.54
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 317,670 -6.29 7,087 -7.53
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 580,637 0.07 12,664 5.90
2025-08-14 13F Point72 (DIFC) Ltd 108,853 2,374
2025-08-15 13F/A Rakuten Securities, Inc. 2,669 1,968.99 58 2,800.00
2025-04-29 NP OHFGX - Oak Harvest Long/Short Hedged Equity Fund - Institutional Shares 30,000 0.00 678 -6.74
2025-04-29 NP BOGIX - Bogle Investment Management Small Cap Growth Fund 10,204 -1.88 231 -8.73
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 46,468 -15.11 1,018 -22.78
2025-07-16 13F Highline Wealth Partners Llc 5 0.00 0
2025-08-14 13F Mml Investors Services, Llc 0 -100.00 0
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 28,201 10.49 618 0.49
2025-08-14 13F Bridgefront Capital, LLC 0 -100.00 0
2025-05-15 13F Scopus Asset Management, L.p. Call 0 -100.00 0
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6,825 0.18 152 -1.30
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 5,586 0.00 122 5.22
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Call 0 -100.00 0
2025-08-14 13F Two Sigma Investments, Lp 1,614,646 11.50 35,215 17.99
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-05-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-07-21 13F Grassi Investment Management 26,600 0.00 1
2025-08-13 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
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 1,302,000 16.15 28,514 5.67
2025-07-23 NP LMUSX - QS U.S. Large Cap Equity Fund Class FI 85,035 11.57 1,897 10.10
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,704 26.41 37 37.04
2025-03-31 NP DAACX - Diversified Equity Fund 1,166 0.00 28 16.67
2025-08-13 13F Quadrant Capital Group Llc 26,612 778.57 580 835.48
2025-08-05 13F Huntington National Bank 459 -81.42 10 -80.00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 87,860 249.71 1,916 270.60
2025-08-13 13F First Trust Advisors Lp 613,035 4.24 13,370 10.30
2025-08-22 NP CVSE - Calvert US Select Equity ETF 672 -53.17 15 -51.72
2025-08-14 13F Cubist Systematic Strategies, LLC Call 5,900 0.00 129 5.79
2025-08-14 13F Cubist Systematic Strategies, LLC 269,559 5,879
2025-08-14 13F Talon Private Wealth, LLC 1,342 29
2025-08-22 NP FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,630 -90.99 275 -90.48
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 36,959 -3.98 809 -12.63
2025-08-08 13F Crossmark Global Holdings, Inc. 1,023,487 0.03 22,322 5.85
2025-05-23 NP NXTV - Simplify Next Intangible Value Index ETF 224 9.27 5 0.00
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 86,586 25.75 1,896 14.42
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 7,237,794 -0.24 157,856 5.57
2025-08-14 13F Holocene Advisors, LP 194,157 4,235
2025-08-22 NP FELV - Fidelity Enhanced Large Cap Value ETF 70,293 -78.82 1,533 -77.58
2025-08-12 13F Ci Investments Inc. 4,296 -19.55 0
2025-08-12 13F Advisors Asset Management, Inc. 26,725 -15.11 583 -10.19
2025-08-04 13F Impact Partnership Wealth, LLC 9,755 213
2025-06-26 NP SJCAX - Steward Large Cap Core Fund Class A 75,000 20.97 1,642 10.05
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-07-08 13F Northwest & Ethical Investments L.P. 0 -100.00 0 -100.00
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,272 0.00 50 6.52
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 2,290 0.00 50 -9.09
2025-07-21 13F Hennessy Advisors Inc 0 -100.00 0
2025-06-26 NP FZIPX - Fidelity ZERO Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,568 2.79 1,458 -6.48
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-07-18 13F Truist Financial Corp 0 -100.00 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 94,617 -3.10 2,072 -11.83
2025-07-31 13F Brighton Jones Llc 18,586 405
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 1,591 11.57 35 17.24
2025-07-25 NP BMSFX - MFS Blended Research Mid Cap Equity Fund A 195,235 -10.87 4,356 -12.06
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 34,165 44.80 745 53.29
2025-08-07 13F Aviva Plc 24,306 530
2025-08-13 13F Bare Financial Services, Inc 50 108.33 1
2025-08-07 13F Los Angeles Capital Management Llc 185,205 -30.05 4,039 -25.98
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 1,004,515 2.02 21,908 7.95
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,547 15.86 735 5.46
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 319,412 3,223.05 6,966 3,418.18
2025-05-05 13F AMG National Trust Bank 0 -100.00 0
2025-05-22 NP GARIX - Gotham Absolute Return Fund Institutional Class 14,129 -41.97 291 -49.39
2025-08-28 NP IBUY - Amplify Online Retail ETF 34,967 -23.72 763 -19.28
2025-08-13 13F Federated Hermes, Inc. 386,897 -78.67 8,438 -77.43
2025-08-25 13F/A Neuberger Berman Group LLC 33,990 741
2025-08-14 13F Raymond James Financial Inc 138,695 -2.34 3,025 3.31
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 30,910 -21.55 674 -17.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-28 NP DODGX - Dodge & Cox Stock Fund 3,941,972 -82.30 85,974 -81.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 23,001 -15.53 502 -10.70
2025-08-14 13F Wellington Management Group Llp 44,891 979
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 47,825 986
2025-04-25 NP BLUIX - BLUEPRINT GROWTH FUND Institutional Class 3,155 71
2025-08-14 13F California State Teachers Retirement System 226,506 0.76 4,940 6.63
2025-08-14 13F Affinity Investment Advisors, Llc 15,934 -0.03 348 5.79
2025-07-30 13F Whittier Trust Co Of Nevada Inc 351 -41.60 8 -41.67
2025-08-11 13F Hexagon Capital Partners LLC 0 -100.00 0 -100.00
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
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 124,379 1.22 2,713 7.11
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 436,511 0.00 9,560 -9.01
2025-08-11 13F Principal Securities, Inc. 1,148 41.90 25 31.58
2025-08-19 13F State of Wyoming 2,611 57
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 53,227 18.26 1,166 7.57
2025-08-27 NP VSEQX - Vanguard Strategic Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,158,707 4.54 25,271 10.62
2025-08-13 13F Walleye Capital LLC Put 1,200 -94.09 26 -93.78
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class 14,124 -90.94 308 -90.41
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 95,448 -1.90 2,082 3.79
2025-07-11 13F Caldwell Securities, Inc 5 0.00 0
2025-08-13 13F Walleye Capital LLC 785,592 -31.71 17,134 -27.73
2025-08-13 13F Rsm Us Wealth Management Llc 22,805 -4.21 497 1.43
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 110,440 179.91 2,464 176.12
2025-08-14 13F Mariner, LLC 79,087 86.79 1,725 97.71
2025-08-13 13F Victory Capital Management Inc 151,103 243.13 3,296 263.29
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 11,737 7.15 256 13.33
2025-08-06 13F Graphene Investments SAS 117,100 -4.56 2,554 0.99
2025-08-13 13F Walleye Trading LLC 0 -100.00 0 -100.00
2025-05-15 13F WPG Advisers, LLC 0 -100.00 0 -100.00
2025-03-27 NP COWZ - Pacer US Cash Cows 100 ETF 9,945,597 8.06 239,391 10.77
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,346 -93.44 840 -94.04
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 260,732 2.52 5,687 8.49
2025-08-06 13F Commonwealth Equity Services, Llc 20,110 0
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 44,880 -0.93 983 -9.91
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 25,700 -3.02 561 -10.54
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 8,776 8.90 196 7.14
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 4,895 0.00 109 -0.91
2025-08-13 13F MetLife Investment Management, LLC 119,779 -2.78 2,612 2.88
2025-08-22 NP FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,232 -90.98 114 -90.47
2025-06-24 NP JMOM - JPMorgan U.S. Momentum Factor ETF 102,405 -1.89 2,243 -10.75
2025-07-23 13F Shell Asset Management Co 5,337 -21.68 0
2025-05-13 13F Keebeck Alpha, LP 0 -100.00 0 -100.00
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 801,081 16.16 17,472 22.93
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 156,343 4.12 3,488 2.74
2025-06-24 NP FCEUX - Franklin U.S. Core Equity (IU) Fund Advisor 36,143 792
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 23,493 -6.77 514 -15.18
2025-08-28 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 3,009 155.65 66 140.74
2025-07-28 NP AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,287 0.00 3,264 -1.33
2025-08-08 13F Thrive Capital Management, LLC 84,824 221.89 1,850 240.70
2025-08-11 13F Alps Advisors Inc 18,099 1.22 395 7.07
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 8,977 1.91 197 -7.55
2025-07-23 13F Klp Kapitalforvaltning As 50,100 -2.34 1,093 3.31
2025-05-28 NP QCEQRX - Equity Index Account Class R1 81,317 0.00 1,676 -12.81
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 1,604 -11.87 35 -8.11
2025-08-14 13F Evergreen Capital Management Llc 17,191 7.26 375 13.33
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 8,262 -6.88 180 -1.10
2025-08-08 13F SBI Securities Co., Ltd. 13,145 320.51 287 346.88
2025-07-11 13F/A Umb Bank N A/mo 3,307 39.07 72 46.94
2025-08-12 13F O'shaughnessy Asset Management, Llc 44,894 -7.78 979 -2.39
2025-08-05 13F Simplex Trading, Llc 171,061 4
2025-07-15 13F MCF Advisors LLC 3,245 71
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 2,935,402 64,285
2025-08-12 13F Franklin Resources Inc 6,591,208 107.71 143,754 119.80
2025-07-30 13F New Mexico Educational Retirement Board 43,300 0.00 1
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 886,786 6.64 19,421 -2.97
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 692,365 8.19 15,163 -1.57
2025-08-27 NP OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio 4,988 102.52 109 116.00
2025-07-31 13F Caitong International Asset Management Co., Ltd 490 24,400.00 11
2025-08-14 13F CIBC Asset Management Inc 11,528 0.00 251 5.91
2025-08-14 13F Balyasny Asset Management Llc 100,807 -87.57 2,199 -86.85
2025-08-11 13F Pineridge Advisors LLC 52 1
2025-08-14 13F Balyasny Asset Management Llc Call 270,000 48.68 5,889 57.35
2025-07-30 13F Atlantic Edge Private Wealth Management, LLC 150 0.00 3 0.00
2025-08-14 13F Balyasny Asset Management Llc Put 134,400 24.33 2,931 31.61
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 17,053 0.00 372 5.70
2025-08-14 13F Horizon Investments, LLC 114,654 194,228.81 2,501 249,900.00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 149,031 0.00 3,250 5.83
2025-08-14 13F Nebula Research & Development LLC 153,007 3,337
2025-08-12 13F LPL Financial LLC 287,895 2.97 6,279 8.96
2025-06-26 NP FSLCX - Fidelity Small 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 245,300 5,372
2025-08-13 13F Lido Advisors, LLC 0 -100.00 0
2025-08-14 13F Two Sigma Advisers, Lp 58,600 1,278
2025-07-08 13F Rise Advisors, LLC 514 0.78 11 10.00
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-13 13F Cerity Partners LLC 222,985 2.37 4,863 8.33
2025-08-28 NP QCSTRX - Stock Account Class R1 447,212 0.00 9,754 5.82
2025-08-14 13F Caption Management, LLC 0 -100.00 0 -100.00
2025-07-23 NP CFMCX - Column Mid Cap Fund 9,155 0.00 204 -0.97
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 740,127 10.51 16,209 0.55
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 7,659 0.00 167 6.37
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,327 247
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-07-09 13F Aaron Wealth Advisors LLC 9,927 217
2025-08-12 13F CIBC Private Wealth Group, LLC 858 -51.58 19 -41.94
2025-08-27 NP Nuveen S&p 500 Dynamic Overwrite Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,272 0.00 93 5.68
2025-08-08 13F Larson Financial Group LLC 68 -66.50 1 -75.00
2025-08-08 13F Tortoise Investment Management, LLC Call 300 1
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 1,261 -34.63 28 -34.88
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 92,624 -1.25 2,028 -10.15
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 58,368 69.75 1,302 67.57
2025-03-27 NP SPRAX - Pgim Qma Mid-cap Value Fund Class A 49,400 0.00 1,189 15.89
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,115 9.10 24 0.00
2025-08-14 13F RMB Capital Management, LLC 16,734 365
2025-05-29 NP FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares 1,682,000 34,666
2025-07-17 13F Guyasuta Investment Advisors Inc 14,200 310
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 48,497 0.00 1,058 5.81
2025-08-13 13F Arjuna Capital 38,161 0.75 832 6.67
2025-04-11 13F Congress Asset Management Co /ma 0 -100.00 0
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-26 NP TEQIX - Franklin Mutual Quest Fund Class A 1,392,799 434.71 30,377 465.87
2025-08-06 13F Adviser Investments LLC 227,905 4,971
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-07-30 NP BFOR - Barron's 400 ETF 18,099 404
2025-07-31 13F Asset Management One Co., Ltd. 3,354 -35.08 73 -31.13
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 49,284 -37.42 1,075 -33.83
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 78,643 1,142.19 1,715 1,035.76
2025-07-29 NP DMCVX - BNY Mellon Opportunistic Midcap Value Fund Class A 153,554 3,426
2025-08-14 13F Syon Capital Llc 17,662 385
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 43,142 -1.45 941 4.21
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 8,592 0.60 192 -1.04
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-08-13 13F Hsbc Holdings Plc 340,809 -31.04 7,464 -26.42
2025-05-08 13F Capricorn Fund Managers Ltd 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 20,272 9.72 442 16.32
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP ClearBridge QS Select Large Cap Managed Volatility Fund Standard Class This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,061 -4.61 1,114 0.91
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 92,548 -17.49 2,018 -12.68
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 1,056,732 -1.18 23,576 -2.49
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,190 0.00 48 4.44
2025-08-14 13F D. E. Shaw & Co., Inc. Call 180,200 525.69 3,930 562.73
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 13,443 19.23 293 27.39
2025-07-22 13F Gsa Capital Partners Llp 56,334 1
2025-08-14 13F D. E. Shaw & Co., Inc. 1,831,538 1,057.71 39,946 1,125.31
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio 126,134 2,762
2025-08-15 13F Equitable Holdings, Inc. 17,053 372
2025-08-14 13F Worldquant Millennium Advisors Llc 28,949 631
2025-08-11 13F Bell Investment Advisors, Inc 245 -3.92 5 0.00
2025-08-14 13F Mercer Global Advisors Inc /adv 43,295 41.90 944 50.32
2025-08-14 13F Glenmede Investment Management, LP 45,760 998
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 6,590 2.94 144 -6.49
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 10,338 226
2025-07-21 13F Cromwell Holdings LLC 24 1
2025-08-14 13F Samlyn Capital, Llc 716,335 15,623
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares 14,658 168.61 320 149.22
2025-07-18 13F Marino, Stram & Associates Llc 14,531 0.06 317 5.69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 64,453 15.12 1,406 21.86
2025-08-14 13F Sciencast Management LP 67,367 1,469
2025-08-28 NP DODBX - Dodge & Cox Balanced Fund 216,978 -85.35 4,732 -84.49
2025-07-30 13F Eqis Capital Management, Inc. 9,592 -25.45 209 -21.13
2025-08-13 13F Quantbot Technologies LP 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 513 -1.91 11 10.00
2025-05-15 13F Michels Family Financial, LLC 0 -100.00 0
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 6,034 -48.21 135 -49.05
2025-04-15 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-14 13F Federation des caisses Desjardins du Quebec 469 0.00 10 11.11
2025-04-22 NP FLCV - Federated Hermes MDT Large Cap Value ETF 11,148 412.55 252 384.62
2025-08-07 13F Hughes Financial Services, LLC 0 -100.00 0
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,700 2,683.15 5,402 2,851.91
2025-08-12 13F Zacks Investment Management 27,164 -84.29 592 -83.39
2025-05-27 NP GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C 6,219 128
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 30,020 -20.06 655 -15.39
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 29,678 6.88 662 5.58
2025-08-13 13F Jones Financial Companies Lllp 5,335 21.19 117 30.34
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,767 -26.68 39 -34.48
2025-08-13 13F Marshall Wace, Llp 2,844,952 -2.96 62,048 2.69
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 11,538 -11.99 257 -13.18
2025-08-08 13F Geode Capital Management, Llc 4,166,545 3.77 91,399 9.77
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4,733 -22.97 103 -18.25
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 77,135 0.00 1,689 -9.00
2025-08-22 NP FELC - Fidelity Enhanced Large Cap Core ETF 370,312 -35.29 8,077 -31.52
2025-05-30 NP STXG - Strive 1000 Growth ETF 0 -100.00 0 -100.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 248,941 -1.77 5,429 3.96
2025-07-25 NP INDZX - Columbia Large Cap Value Fund Class A 910,000 -13.64 20,302 -14.78
2025-07-25 13F JustInvest LLC 37,044 9.35 808 15.62
2025-08-05 13F Bank of New York Mellon Corp 2,899,563 5.28 63,239 11.41
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 11,664 0.00 254 5.83
2025-05-08 13F BRYN MAWR TRUST Co 0 -100.00 0
2025-07-22 13F Bay Harbor Wealth Management, LLC 14 75.00 0
2025-07-25 13F Hemington Wealth Management 421 28.35 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 459 -93.77 10 -94.35
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 1,476 0.00 32 -8.57
2025-08-13 13F Parkworth Wealth Management, Inc. 490 0.82 11 0.00
2025-07-24 13F Morton Brown Family Wealth, LLC 200 0.00 4 0.00
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 90,769 67.41 1,988 52.26
2025-07-15 13F Main Street Group, LTD 0 -100.00 0
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 42,200 920
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 91,610 0.00 1,998 5.83
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 6,256 3.49 136 9.68
2025-04-21 13F Nelson, Van Denburg & Campbell Wealth Management Group, LLC 0 -100.00 0
2025-08-08 13F Tortoise Investment Management, LLC 2 0.00 0
2025-08-13 13F EverSource Wealth Advisors, LLC 7,016 176.98 153 194.23
2025-08-28 NP Amplify ETF Trust - Amplify Cash Flow High Income ETF 10,426 227
2025-07-09 13F Pallas Capital Advisors LLC 40,032 46.86 873 55.61
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 7,907,623 2.06 172,465 8.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 1,880 -9.05 41 -2.38
2025-05-09 13F Pitcairn Co 0 -100.00 0
2025-05-15 13F Shellback Capital, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25,914 0.00 565 5.81
2025-05-15 13F Verition Fund Management LLC Put 0 -100.00 0 -100.00
2025-08-13 13F Norges Bank 3,289,620 71,747
2025-04-23 13F Golden State Wealth Management, LLC 11 0
2025-07-16 13F Signaturefd, Llc 2,385 23.51 52 33.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 444,350 4.36 9,691 10.44
2025-07-29 NP PTL - Inspire 500 ETF 8,421 17.20 188 15.43
2025-08-14 13F Gilder Gagnon Howe & Co Llc 3,780,187 -13.22 82,446 -8.16
2025-08-14 13F Capstone Investment Advisors, Llc 36,773 802
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 1,826 -7.17 40 -17.02
2025-08-07 13F Addison Advisors LLC 2,436 2.65 53 10.42
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 1,309 0.00 29 7.69
2025-04-21 13F ORG Wealth Partners, LLC 0 -100.00 0 -100.00
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6,045 3.49 132 -5.71
2025-08-04 13F Spire Wealth Management 120 -51.02 3 -60.00
2025-07-28 NP QGRO - American Century STOXX U.S. Quality Growth 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 262,204 210.16 5,850 206.07
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 57,089 7.34 1,245 13.59
2025-07-17 13F DiNuzzo Private Wealth, Inc. 68 -2.86 1 0.00
2025-08-14 13F Jane Street Group, Llc 1,014,637 -28.88 22,129 -24.74
2025-08-13 13F Safe Harbor Fiduciary, LLC 10 0.00 0
2025-08-14 13F Arete Wealth Advisors, LLC 156,206 3
2025-08-26 NP EKSAX - Wells Fargo Diversified Income Builder Fund Class A 40,728 0.00 888 5.84
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 4,200 0.00 92 5.81
2025-05-30 NP SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F 0 -100.00 0 -100.00
2025-07-25 13F Yousif Capital Management, Llc 79,487 -1.69 1,734 4.02
2025-08-14 13F Css Llc/il 33,710 65.96 735 75.84
2025-08-14 13F Alliancebernstein L.p. 372,553 8.07 8,125 14.37
2025-08-22 NP FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,762 -91.20 496 -90.69
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 88,948 8.65 1,948 -1.17
2025-08-04 13F Simon Quick Advisors, Llc 18,325 400
2025-08-14 13F Voya Investment Management Llc 140,989 -0.84 3,075 4.91
2025-05-14 13F Oak Harvest Investment Services 0 -100.00 0
2025-08-04 13F Strs Ohio 56,141 35.13 1,224 42.99
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 607,833 713.12 13,257 760.78
2025-08-14 13F Jane Street Group, Llc Call 127,500 -62.88 2,781 -60.73
2025-08-14 13F Mubadala Investment Co PJSC 124,214 23.76 2,709 31.00
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 1,475 0.00 32 6.67
2025-08-14 13F Jane Street Group, Llc Put 508,300 5.28 11,086 11.42
2025-06-30 NP SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF 5,364 117
2025-08-13 13F Dodge & Cox 5,439,326 -81.07 118,632 -79.97
2025-06-26 NP FCPI - Fidelity Stocks for Inflation 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 50,306 98.30 1,102 80.49
2025-06-26 NP FVAL - Fidelity Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,378 3,490
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 18,584 -8.10 407 -16.46
2025-08-13 13F Johnson Financial Group, Inc. 0 -100.00 0
2025-06-27 NP XMHQ - Invesco S&P MidCap Quality 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 1,431,981 -12.04 31,360 -19.97
2025-08-14 13F State Of Wisconsin Investment Board 129,667 -7.60 2,828 -2.21
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 11,872 28.21 265 26.32
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional -13 -25.00
2025-08-05 13F Wakefield Asset Management LLLP 0 -100.00 0
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 40,432 -6.83 885 -15.23
2025-08-13 13F Natixis 322,995 7,045
2025-04-24 13F Diversified Trust Co 0 -100.00 0 -100.00
2025-07-07 13F Versant Capital Management, Inc 13,493 636.92 294 694.59
2025-07-02 13F Central Pacific Bank - Trust Division 1,600 -82.61 35 -82.01
2025-08-11 13F Symphony Financial, Ltd. Co. 37,775 824
2025-08-12 13F Swiss National Bank 467,700 -1.54 10,201 4.20
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 951 6.38 21 5.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 30,700 1.66 685 0.29
2025-08-14 13F Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-14 13F Fund 1 Investments, LLC Call 300,000 6,543
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 83,160 -4.28 1,821 -12.91
2025-08-13 13F Walleye Trading LLC Put 1,433,800 132.04 31,271 145.57
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 7,471 437.48 163 478.57
2025-08-14 13F Fund 1 Investments, LLC 1,016,301 22,166
2025-08-14 13F Comerica Bank 72,755 -40.25 1,587 -36.79
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 101,582 1.09 2,225 -8.02
2025-08-27 13F/A Squarepoint Ops LLC Call 126,800 2,766
2025-08-27 13F/A Squarepoint Ops LLC Put 159,000 622.73 3,468 665.34
2025-08-08 13F Ogorek Anthony Joseph /ny/ /adv 48 0.00 0
2025-08-13 13F Walleye Trading LLC Call 907,500 261.55 19,793 282.60
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 68,935 6.56 1,503 12.75
2025-07-30 NP AUSF - Global X Adaptive U.S. Factor 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 129,514 43.46 2,889 41.55
2025-08-11 13F Empowered Funds, LLC 346,345 -6.53 7,554 -1.10
2025-08-14 13F Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-27 13F/A Squarepoint Ops LLC 567,269 -49.06 12,372 -46.09
2025-06-27 NP HAMVX - Harbor Mid Cap Value Fund Institutional Class 75,800 0.00 1,660 -8.99
2025-06-26 NP BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,498 -3.10 230 -11.92
2025-08-11 13F Citigroup Inc 148,868 -12.27 3,247 -7.18
2025-07-22 13F/A HS Management Partners, LLC 2,255,200 -5.24 49,186 0.28
2025-08-06 13F True Wealth Design, LLC 1,370 1,591.36 30 2,800.00
2025-08-12 13F Dimensional Fund Advisors Lp 12,388,830 -2.63 270,211 3.05
2025-08-14 13F Mpwm Advisory Solutions, Llc 0 -100.00 0
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 18,868 46.68 413 33.66
2025-07-31 13F CVA Family Office, LLC 0 -100.00 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
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 1,216,300 0.80 27,136 -0.54
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0 -100.00
2025-08-12 13F American Century Companies Inc 1,357,598 -41.13 29,609 -37.71
2025-08-14 13F Steadfast Capital Management Lp 6,869,600 318.88 149,826 343.27
2025-08-22 NP FCNTX - Fidelity Contrafund 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 50,363 -90.98 1,098 -90.45
2025-03-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41 -55.91 1 -100.00
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Charles Schwab Investment Management Inc 2,397,738 1.51 52,295 7.42
2025-08-14 13F Quantinno Capital Management LP 1,090,423 276.21 23,782 298.16
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 106,600 2,325
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 247 5
2025-08-14 13F Susquehanna International Group, Llp Put 1,733,700 25.54 37,812 32.85
2025-08-14 13F Susquehanna International Group, Llp 315,429 -40.63 6,880 -37.18
2025-08-14 13F Susquehanna International Group, Llp Call 1,636,000 110.26 35,681 122.51
2025-08-04 13F Atria Investments Llc 15,760 -13.94 344 -9.02
2025-04-28 NP HIDV - AB US High Dividend ETF 11,372 26.12 257 17.89
2025-07-25 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,153 35.21 293 33.79
2025-03-28 NP XMMO - Invesco S&P MidCap Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,441,464 73.25 34,696 100.79
2025-08-13 13F Blueshift Asset Management, LLC 23,654 -48.95 516 -46.02
2025-08-13 13F Panagora Asset Management Inc 577,206 4,413.65 12,589 4,686.31
2025-07-28 NP VALQ - American Century STOXX U.S. Quality Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18,525 -56.17 413 -56.75
2025-08-15 13F Harvest Fund Management Co., Ltd 0 -100.00 0
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-14 13F CoreCap Advisors, LLC 510 -6.08 11 0.00
2025-08-06 13F Penserra Capital Management LLC 64,057 39.74 1
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 126,694 -24.03 2,763 -19.59
2025-08-14 13F Tcw Group Inc 80,403 4.28 1,754 10.32
2025-08-05 13F NJ State Employees Deferred Compensation Plan 50,000 0.00 1,090 5.83
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 1,393,581 0.00 30,519 -9.02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 1,650 20.88 36 25.00
2025-06-26 NP LSVD - LSV Disciplined Value ETF 404 100.00 9 100.00
2025-08-12 13F Bokf, Na 0 -100.00 0
2025-06-26 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,548 666.95 100 607.14
2025-07-30 13F Ethic Inc. 11,260 247
2025-06-26 NP SJVCX - Steward Large Cap Value Fund Class C 33,400 6.37 731 -3.18
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 12,663 -14.15 277 -21.97
2025-08-06 13F Texas Yale Capital Corp. 172,959 0.00 3,772 5.84
2025-08-08 13F Massachusetts Financial Services Co /ma/ 207,333 -11.32 4,522 -6.16
2025-08-13 13F Northwestern Mutual Wealth Management Co 9,967 96.94 217 108.65
2025-05-13 13F Schroder Investment Management Group 0 -100.00 0
2025-07-31 13F Quest Partners LLC 16,534 718.11 361 778.05
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 86,904 -2.36 1,895 3.33
2025-08-04 13F Amalgamated Bank 100,953 -0.94 2 0.00
2025-07-24 13F Castellan Group, LLC 0 -100.00 0
2025-05-14 13F Colonial Trust Co / SC 0 -100.00 0
2025-07-17 13F Janney Montgomery Scott LLC 87,787 -15.44 2 -50.00
2025-07-23 13F Vontobel Holding Ltd. 15,131 -1.40 330 4.43
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 2,496 0
2025-07-16 13F State of Alaska, Department of Revenue 24,968 -4.24 1
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 5,070 88.55 111 73.44
2025-06-26 NP ISCG - iShares Morningstar Small-Cap Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,841 4.96 566 -4.56
2025-08-14 13F Prelude Capital Management, Llc 30,488 665
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 89,800 7.54 1,959 6.36
2025-05-16 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 2,683 -77.71 59 -76.61
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 413,429 1.53 9,224 0.17
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 11,109 5.99 243 -3.57
2025-08-12 13F Pacer Advisors, Inc. 2,294,090 -19.64 50,034 -14.96
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 2,890 0.00 70 15.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 53,732 358.86 1,199 353.79
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 4,781 3.46 105 -6.31
2025-07-28 13F New York State Teachers Retirement System 263,602 7.26 6 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 29,199 0.00 637 5.82
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 40,290 -2.26 879 3.42
2025-08-27 NP VMNFX - Vanguard Market Neutral Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,825 98.57 825 110.20
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 128,744 56.23 2,808 65.31
2025-07-11 13F Grove Bank & Trust 116 0.00 3 0.00
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 49,611 0.28 1,082 6.18
2025-08-13 13F Millstone Evans Group, LLC 206 0.00 4 0.00
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 142,331 0.70 3,117 -8.38
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 42,465 -25.60 930 -32.34
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 36,401 -22.50 794 -18.08
2025-08-20 NP QCELX - AQR Large Cap Multi-Style Fund Class I 169,034 -33.29 3,687 -29.41
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,933 394.25 311 392.06
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 19,840 5.36 443 4.00
2025-08-14 13F Toroso Investments, LLC 59,234 4.93 1,292 11.01
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 5,204 0.00 113 5.61
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 2,369,079 15.13 51,883 4.75
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 1,878 0.00 41 5.26
2025-03-31 NP FDWM - Fidelity Women's Leadership ETF 511 0.00 12 20.00
2025-05-30 NP NIXT - Research Affiliates Deletions ETF 12,837 12.81 265 -1.49
2025-08-05 13F Mirae Asset Securities (usa) Inc. 100,261 2,187
2025-08-14 13F Man Group plc 1,398,102 1,032.83 30,493 1,099.06
2025-08-14 13F Sherbrooke Park Advisers Llc 30,722 34.03 670 41.95
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 108,257 -1.37 2,371 -10.30
2025-08-13 13F Capital Fund Management S.a. Call 105,400 33.76 2,299 41.50
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 5,996,013 -1.97 130,773 3.74
2025-08-13 13F Capital Fund Management S.a. Put 38,200 36.92 833 44.87
2025-07-22 NP JUST - Goldman Sachs JUST U.S. Large Cap Equity ETF 2,465 1.52 55 0.00
2025-08-14 13F Dark Forest Capital Management Lp 17,647 -91.95 385 -91.50
2025-05-15 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-05 13F GPS Wealth Strategies Group, LLC 1 0.00 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 772,664 -8.74 16,921 -16.97
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 325,276 -0.97 7,124 -9.89
2025-05-15 13F Texas Permanent School Fund 296,416 6,492
2025-08-26 NP DNLDX - BNY Mellon Active MidCap Fund Class A 34,054 -1.84 743 3.78
2025-05-13 13F Heck Capital Advisors, LLC 0 -100.00 0 -100.00
2025-08-12 13F Ensign Peak Advisors, Inc 74,292 -15.59 1,620 -10.65
2025-07-30 13F Clifford Swan Investment Counsel Llc 0 -100.00 0
2025-08-14 13F Summit Trail Advisors, Llc 77,248 1,685
2025-07-25 13F Oregon Public Employees Retirement Fund 45,199 0.00 986 5.80
2025-08-14 13F Hudson Bay Capital Management 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 161,101 0.00 3,528 -9.00
2025-05-15 13F EFG Asset Management (North America) Corp. 0 -100.00 0 -100.00
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 87,700 18.55 1,913 25.46
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 283,644 -5.13 6,212 -13.69
2025-08-14 13F Vident Advisory, LLC 10,439 228
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 24,149 34.42 527 42.16
2025-08-14 13F Aristeia Capital Llc 26,397 576
2025-08-08 13F Principal Financial Group Inc 503,953 -1.41 10,991 4.33
2025-08-08 13F Pnc Financial Services Group, Inc. 25,657 5.95 560 12.02
2025-05-15 13F Polymer Capital Management (HK) LTD 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 3,437,665 0.51 74,975 6.36
2025-07-30 NP ITAN - Sparkline Intangible Value ETF 3,863 1.15 86 0.00
2025-05-20 13F/A Colony Group, LLC Put 0 -100.00 0
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 0 -100.00 0
2025-08-08 13F Hartland & Co., LLC 2,717 109.16 59 126.92
2025-07-22 13F Kessler Investment Group, LLC 40,364 7.71 880 13.99
2025-06-05 NP GTTMX - Quantitative U.S. Total Market Equity Portfolio 14,980 84.03 328 68.21
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 116,431 3.05 2,550 -6.25
2025-08-12 13F/A Boston Partners 377,192 -2.61 8,225 3.07
2025-07-09 13F Bruce G. Allen Investments, LLC 121 0.00 3 0.00
2025-08-14 13F Parallax Volatility Advisers, L.P. Call 0 -100.00 0
2025-08-28 NP CPAEX - Counterpoint Tactical Equity Fund Class A Shares 10,576 -11.97 231 -18.73
2025-06-30 NP PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF 12,922 -49.71 283 -54.37
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 686,361 6.57 14,970 12.78
2025-08-14 13F Millennium Management Llc 2,083,425 -52.52 45,439 -49.75
2025-08-12 13F XTX Topco Ltd 0 -100.00 0 -100.00
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 317,423 7.74 7,082 6.31
2025-08-14 13F Millennium Management Llc Call 126,900 -64.68 2,768 -62.63
2025-08-14 13F Millennium Management Llc Put 194,500 10.83 4,242 17.28
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1,990 43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 37,575 266.30 820 288.15
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 101,400 0.00 2,212 5.84
2025-08-14 13F NCM Capital Management, LLC 11,850 258
2025-08-15 13F Sender Co & Partners, Inc. 240,000 712.51 5,234 760.86
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,472 204.61 702 180.80
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 44,281 0.49 988 -0.90
2025-08-14 13F Hurley Capital, LLC 1,242 240.27 27 285.71
2025-08-13 13F Arizona State Retirement System 71,440 1.60 1,558 7.52
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 60,873 14.40 1,328 21.08
2025-07-22 13F IMC-Chicago, LLC 192,934 329.56 4,208 354.81
2025-05-14 13F B. Metzler seel. Sohn & Co. AG 0 -100.00 0
2025-08-04 13F Wolverine Asset Management Llc 91,845 -6.00 2,003 -0.50
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 91,546 65.52 2,080 82.53
2025-08-01 13F Clark Asset Management, LLC 11,326 -1.50 247 4.66
2025-08-14 13F Canada Pension Plan Investment Board 743,000 -2.12 16,205 3.57
2025-08-12 13F Nemes Rush Group LLC 5,400 0.00 118 5.41
2025-08-04 13F Quaker Wealth Management, LLC 327 7
2025-05-05 13F Lindbrook Capital, Llc 1,874 410.63 39 375.00
2025-08-06 13F North Capital, Inc. 200 0.00 4 0.00
2025-08-22 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 138 23.21 3 50.00
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 260,327 0.17 5,678 5.99
2025-08-12 13F Change Path, LLC 65,916 8.67 1,438 14.96
2025-08-14 13F Peak6 Llc Put 1,440,500 167.01 31,417 182.55
2025-08-14 13F Smartleaf Asset Management LLC 2,014 -2.19 44 4.76
2025-08-14 13F Peak6 Llc Call 1,274,200 33.83 27,790 41.63
2025-08-05 13F Mirae Asset Securities (usa) Inc. Put 100,000 2,181
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 5,435 30.18 119 19.00
2025-08-04 13F Quaker Wealth Management, LLC Put 0 -100.00 0 -100.00
2025-07-24 NP FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,960 -4.64 1,695 -5.94
2025-08-14 13F Principia Wealth Advisory, LLC 7 -73.08 0
2025-08-06 13F Moors & Cabot, Inc. 53,736 5.34 1,172 11.42
2025-07-29 13F Arista Wealth Management, LLC 17,000 371
2025-08-14 13F Aster Capital Management (DIFC) Ltd 3,177 -95.14 69 -95.33
2025-03-25 NP TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z 48,800 0.00 1,175 15.89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 121,989 -10.84 2,661 -5.64
2025-08-14 13F/A Barclays Plc Put 3,821,500 249.38 83 277.27
2025-08-14 13F/A Barclays Plc Call 1,778,500 -31.60 39 -28.30
2025-08-14 13F/A Barclays Plc 3,056,869 30.88 67 37.50
2025-07-08 13F Nbc Securities, Inc. 1,521 0.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 1,929,128 14.31 42,248 4.00
2025-07-11 13F Fruth Investment Management 30,100 -3.22 1
2025-07-30 13F Bogart Wealth, LLC 0 -100.00 0
2025-08-11 13F Nomura Asset Management Co Ltd 2,740 0.00 60 5.36
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 54,154 99.76 1,181 111.65
2025-07-25 13F Community Bank, N.A. 700 -44.18 15 -40.00
2025-06-26 NP FSMVX - Fidelity Mid 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 415,700 21.55 9,104 10.59
2025-08-06 13F Fox Run Management, L.l.c. 88,263 1,925
2025-08-18 NP PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I 225,089 53.08 4,909 62.01
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 317 -51.75 7 -53.85
2025-06-26 NP TGVOX - TCW Relative Value Mid Cap Fund I Class 39,186 0.00 858 -9.01
2025-07-29 13F Applied Finance Capital Management, LLC 10,347 226
2025-08-12 13F Atlas Capital Advisors Llc 6,678 -47.83 146 -44.87
2025-08-06 13F SOUTH STATE Corp 0 -100.00 0
2025-08-15 13F CI Private Wealth, LLC 19,588 427
2025-07-23 NP CFSLX - Column Small Cap Fund 34,709 774
2025-05-23 NP SHRT - Gotham Short Strategies ETF 471 -74.09 10 -78.57
2025-08-26 NP EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB 79,235 105.91 1,728 117.91
2025-08-11 13F PFG Private Wealth Management, LLC 0 -100.00 0
2025-08-13 13F Legacy Capital Wealth Partners, LLC 582,356 -14.77 12,701 -9.81
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 47,026 -14.62 1,030 -22.34
2025-08-18 13F Geneos Wealth Management Inc. 78 122.86 2
2025-07-24 13F Stonebridge Financial Group, LLC 0 -100.00 0
2025-08-12 13F Global Retirement Partners, LLC 1,151 -59.91 25 -62.69
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 0 -100.00 0 -100.00
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 175,266 168.06 3,910 164.55
2025-08-26 13F/A Thrivent Financial For Lutherans 171,250 -23.07 4 -25.00
2025-07-25 NP PMIYX - Putnam Income Strategies Portfolio - 1,528 -27.99 34 -27.66
2025-07-29 13F Private Trust Co Na 1,016 -9.77 22 -4.35
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 1,535 12.29 34 3.13
2025-08-14 13F Macquarie Group Ltd 42,200 920
2025-08-14 13F Diversify Advisory Services, LLC 17,990 18.84 368 11.55
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 21,069 -7.63 461 -16.03
2025-08-13 13F Bollard Group LLC 967 0
2025-08-06 13F Prospera Financial Services Inc 41,677 909
2025-08-13 13F California Public Employees Retirement System 408,572 22.63 8,911 29.77
2025-08-14 13F Caisse De Depot Et Placement Du Quebec 0 -100.00 0
2025-07-29 13F Virginia Retirement Systems Et Al 106,996 27.08 2,334 34.47
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 16,362 5.88 365 4.58
2025-07-23 13F Gagnon Securities Llc 0 -100.00 0
Other Listings
US:GAP US$ 23.80
GB:0ITS US$ 23.48
DE:GAP € 20.31
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