GXO - GXO Logistics, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

GXO Logistics, Inc.
MX ˙ BMV ˙ US36262G1013
Mga Batayang Estadistika
Pemilik Institusional 856 total, 823 long only, 18 short only, 15 long/short - change of % MRQ
Saham Institusional (Jangka Panjang) 134,904,642 (ex 13D/G)
Nilai Institusional (Jangka Panjang) $ 6,236,465 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

GXO Logistics, Inc. (MX:GXO) memiliki 856 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 135,441,248 saham. Pemegang saham terbesar meliputi Orbis Allan Gray Ltd, Vanguard Group Inc, BlackRock, Inc., Clearbridge Investments, LLC, Dimensional Fund Advisors Lp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, State Street Corp, Spruce House Investment Management Llc, and Kovitz Investment Group Partners, LLC .

Struktur kepemilikan institusional GXO Logistics, Inc. (BMV:GXO) 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:GXO / GXO Logistics, Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,250 0
2025-06-25 NP ISCB - iShares Morningstar Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,899 4.95 214 -16.47
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 115,042 1.29 5,603 26.23
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 54,668 0.00 2,662 24.63
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,890 0.00 92 26.03
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 706 0.00 34 25.93
2025-08-25 NP TMCAX - RBC SMID Cap Growth Fund A Shares 35,550 -7.85 1,731 14.86
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 14,673 0.00 715 24.61
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -383 -81.16 -19 -77.22
2025-07-09 13F Harbor Capital Advisors, Inc. 60,624 -2.64 3 0.00
2025-05-14 13F Cloverfields Capital Group, Lp 0 -100.00 0
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 15,081 6.02 547 -15.48
2025-06-30 NP SHPP - Pacer Industrials and Logistics ETF 78 -4.88 3 -33.33
2025-08-11 13F Greykasell Wealth Strategies, Inc. 60 0.00 3 0.00
2025-08-14 13F Ameriprise Financial Inc 321,561 8.09 15,660 34.71
2025-08-14 13F Royal Bank Of Canada 330,190 422.41 16,079 550.97
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 141,908 2.59 6,911 27.84
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 8,970 437
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -21,431 -37.63 -882 -34.93
2025-05-30 NP TMLCX - Simt Tax-managed Large Cap Fund Class F 79,549 0.00 3,109 -10.17
2025-07-08 13F Rise Advisors, LLC 352 0.00 17 30.77
2025-05-05 13F Hazlett, Burt & Watson, Inc. 0 -100.00 0
2025-05-15 13F Highland Capital Management Fund Advisors, L.p. 0 -100.00 0
2025-08-18 13F Wolverine Trading, Llc Put 25,800 -38.13 1,264 -22.88
2025-08-13 13F State Board Of Administration Of Florida Retirement System 110,693 1.09 5,391 25.96
2025-08-18 13F Wolverine Trading, Llc 41,258 25.60 2,022 56.55
2025-08-18 13F Wolverine Trading, Llc Call 52,400 0.00 2,568 24.61
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 6,860 36.00 249 8.30
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 8,092 -34.21 293 -47.49
2025-08-14 13F Lighthouse Investment Partners, LLC 48,396 -34.26 2,357 -18.08
2025-08-13 13F Kennedy Capital Management, Inc. 0 -100.00 0
2025-08-04 13F Arkadios Wealth Advisors 14,631 15.59 713 44.13
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0
2025-08-14 13F Scientech Research LLC 0 -100.00 0
2025-08-14 13F DRW Securities, LLC 8,208 400
2025-05-15 13F Prelude Capital Management, Llc 0 -100.00 0
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 920,527 80.34 33,360 43.79
2025-06-30 NP GGEFX - Summitry Equity Fund 37,043 24.81 1,342 -0.45
2025-07-18 13F Trust Co Of Vermont 735 5.00 36 29.63
2025-08-13 13F Arizona State Retirement System 34,896 1.82 1,699 26.89
2025-08-14 13F Toroso Investments, LLC 8,715 -44.39 424 -30.72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 77,111 0.00 3,755 24.63
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 47,442 0.00 1,719 -20.27
2025-08-19 NP RIFBX - U.S. Small Cap Equity Fund 4,299 0.00 209 24.40
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 6,916 285
2025-07-08 13F Quintet Private Bank (Europe) S.A. 4,700 0.00 229 24.59
2025-08-08 13F/A Sterling Capital Management LLC 7,643 16.19 372 44.75
2025-08-26 13F/A Thrivent Financial For Lutherans 26,940 -3.84 1 0.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 126 0.00 6 50.00
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 372,654 0.60 13,505 -19.79
2025-08-13 13F Invesco Ltd. 406,468 -0.62 19,795 23.84
2025-08-14 13F Lagoda Investment Management, L.P. 137,560 -1.84 6,699 22.33
2025-08-15 13F Binnacle Investments Inc 0 -100.00 0
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18,681 -3.80 910 19.92
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58,380 -4.04 2,843 19.60
2025-06-26 NP EUSM - Eventide US Market ETF 528 19
2025-06-27 NP ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES 129,192 2.67 4,682 -18.14
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 2,627 94.88 95 55.74
2025-08-13 13F River Road Asset Management, LLC 2,967,046 5.42 147,492 34.09
2025-08-14 13F Diversify Wealth Management, Llc 4,220 217
2025-07-21 13F/A Point72 Asset Management, L.P. Call 0 -100.00 0 -100.00
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 43,447 19.70 1,575 -4.55
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 20,551 2.38 745 -18.42
2025-05-13 13F American Century Companies Inc 0 -100.00 0
2025-06-27 NP ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES 620,023 0.00 22,470 -20.27
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 56,602 -6.99 2,757 15.90
2025-08-04 13F Strs Ohio 2,744 134
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES 16,125 -6.53 785 16.47
2025-08-13 13F Russell Investments Group, Ltd. 147,616 22.12 7,190 52.18
2025-08-14 13F Murphy & Mullick Capital Management Corp 951 0.00 47 27.03
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 376,300 47.45 13,637 17.58
2025-08-14 13F Susquehanna International Group, Llp Put 151,500 57.48 7,378 96.28
2025-08-14 13F Moore Capital Management, Lp 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp 29,433 -46.22 1,433 -32.97
2025-08-14 13F State Street Corp 3,642,419 -4.33 177,386 19.22
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6,554 41.52 256 27.36
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A) 7,447 0.26 363 24.83
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -151,454 -0.00 -7,376 24.62
2025-08-22 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares Short -111,061 -0.00 -5,409 24.61
2025-08-26 NP POMIX - T. Rowe Price Total Equity Market Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,396 -1.60 311 22.44
2025-08-14 13F Parsifal Capital Management, LP 835,500 40,689
2025-08-14 13F Susquehanna International Group, Llp Call 317,500 337.33 15,462 445.01
2025-08-14 13F Luminus Management Llc 107,752 5,248
2025-08-14 13F Point72 Asset Management, L.P. 180,697 0.49 8,800 25.22
2025-08-14 13F Point72 Asset Management, L.P. Put 11,900 0.00 580 24.52
2025-08-06 13F Pekin Hardy Strauss, Inc. 167,058 2.65 8,136 27.93
2025-08-12 13F Close Asset Management Ltd 39 0.00 0
2025-05-15 13F LMR Partners LLP 0 -100.00 0
2025-07-30 13F FNY Investment Advisers, LLC 9,844 57.25 0
2025-07-30 13F FNY Investment Advisers, LLC Call 50 0
2025-05-15 13F LMR Partners LLP Put 0 -100.00 0
2025-08-14 13F Janus Henderson Group Plc 59,543 15.70 2,898 43.25
2025-08-07 13F Illinois Municipal Retirement Fund 9,795 -81.74 477 -77.24
2025-08-29 NP STXV - Strive 1000 Value ETF 275 -19.12 13 0.00
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 1,025 -9.37 50 11.36
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 317,166 2.82 13,048 7.30
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-07-29 13F Private Wealth Management Group, LLC 14 -81.82 1 -100.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB 7,547 -16.15 368 4.56
2025-08-22 NP MSJSX - Global Endurance Portfolio Class IS 14,866 191.55 724 263.32
2025-08-04 13F Flagship Harbor Advisors, Llc 6,482 0.00 316 24.51
2025-08-12 13F Deutsche Bank Ag\ 189,692 -9.73 9,238 12.51
2025-08-14 13F Jane Street Group, Llc Call 38,500 210.48 1,875 287.19
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 513 5.77 19 -18.18
2025-08-14 13F Jane Street Group, Llc Put 6,500 -76.45 317 -70.69
2025-03-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 18,085 4.84 822 -20.37
2025-08-14 13F Peak6 Llc Call 198,600 164.80 9,672 229.96
2025-08-08 13F Larson Financial Group LLC 376 -47.56 18 -35.71
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 403,931 9.10 14,638 -13.01
2025-08-14 13F Peak6 Llc Put 6,400 312
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-12 13F MAI Capital Management 396 9.39 19 35.71
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,803 0.00 464 -20.31
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 6,302 6.94 307 33.04
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 179,805 0.00 6,516 -20.26
2025-08-14 13F/A Barclays Plc 58,041 -1.36 3 0.00
2025-08-28 NP STMSX - Simt Tax-managed Small/mid Cap Fund Class F 19,490 0.00 949 24.70
2025-08-14 13F Icon Wealth Advisors, LLC 2,159 105
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-12 13F Prudential Financial Inc 12,849 22.70 719 21.04
2025-08-05 13F Bank Of Montreal /can/ 18,074 -11.97 880 9.73
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 8,507 -5.55 414 17.95
2025-04-28 13F Vontobel Holding Ltd. 0 -100.00 0
2025-07-23 NP CFSSX - Column Small Cap Select Fund 101,330 21.67 4,169 26.96
2025-07-15 13F Armis Advisers, LLC 4,164 216
2025-07-09 13F Gateway Investment Advisers Llc 4,288 209
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 1,824 -30.30 83 -47.44
2025-08-14 13F Bnp Paribas Arbitrage, Sa 20,960 70.93 1,021 112.94
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 636,291 -5.41 30,987 17.88
2025-08-05 13F State Of Michigan Retirement System 27,527 -3.84 1,341 19.86
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 64,284 2,330
2025-04-23 13F Perigon Wealth Management, LLC 0 -100.00 0
2025-08-07 13F 1620 Investment Advisors, Inc. 4,019 0.58 196 25.00
2025-07-21 13F Life Planning Partners, Inc 6,055 0.00 295 24.58
2025-07-11 13F Farther Finance Advisors, LLC 276 38.69 13 85.71
2025-07-29 NP SFYX - SoFi Next 500 ETF 646 -10.28 27 -7.14
2025-06-26 NP JHSC - John Hancock Multifactor Small Cap ETF 46,467 -8.67 1,684 -27.21
2025-08-14 13F Winton Capital Group Ltd 0 -100.00 0
2025-08-26 NP DEVDX - Driehaus Event Driven Fund 54,699 -20.00 2,664 -0.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,863 2.73 104 -18.25
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 294,189 17.64 10,661 -6.20
2025-08-14 13F Schonfeld Strategic Advisors LLC 25,341 -33.66 1,234 -17.29
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-08 13F Summitry Llc 891,354 2.74 43,409 28.02
2025-07-09 13F Bruce G. Allen Investments, LLC 78 212.00 4
2025-06-27 NP FESRX - First Eagle Small Cap Opportunity Fund Class R6 178,722 -38.24 6,477 -50.76
2025-05-01 13F Emerald Advisers, Llc 0 -100.00 0
2025-08-01 13F Delta Investment Management, LLC 4,298 209
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-14 13F Sei Investments Co 126,644 42.20 6,168 77.21
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 247 -93.77 9 -95.56
2025-05-27 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 0 -100.00 0 -100.00
2025-08-14 13F CIBC World Markets Inc. 0 -100.00 0
2025-08-27 NP VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,270 27.08 646 58.33
2025-05-29 NP PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares 0 -100.00 0 -100.00
2025-08-14 13F Tudor Investment Corp Et Al Call 6,600 -7.04 321 15.88
2025-04-22 13F Moisand Fitzgerald Tamayo, LLC 0 -100.00 0
2025-08-14 13F Tudor Investment Corp Et Al Put 11,700 -6.40 570 16.60
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 100,304 7.43 4,127 12.12
2025-04-29 13F U.S. Capital Wealth Advisors, LLC 0 -100.00 0
2025-06-18 NP REBYX - U.S. Small Cap Equity Fund Class Y 16,027 29.96 581 3.57
2025-03-27 NP PTMC - Pacer Trendpilot US Mid Cap ETF 17,962 1.78 816 -17.33
2025-07-23 13F Louisiana State Employees Retirement System 32,200 -3.88 1,568 19.79
2025-08-14 13F Price T Rowe Associates Inc /md/ 902,557 18.38 44 48.28
2025-08-15 13F Concentric Capital Strategies, LP 90,374 4,401
2025-04-25 NP VVSGX - Small Cap Growth Fund 0 -100.00 0 -100.00
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0
2025-08-11 13F Walter & Keenan Financial Consulting Co /mi/ /adv 5,564 3.11 271 28.57
2025-05-15 13F Adage Capital Partners Gp, L.l.c. 0 -100.00 0
2025-08-13 13F CLARET ASSET MANAGEMENT Corp 4,747 0
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 898,379 -5.84 43,751 17.34
2025-08-13 13F Natixis Advisors, L.p. 289,619 -10.13 14 16.67
2025-08-12 13F Steward Partners Investment Advisory, Llc 4,363 -6.43 212 16.48
2025-07-15 13F Public Employees Retirement System Of Ohio 35,647 -1.37 1,736 22.95
2025-07-21 13F Ameritas Advisory Services, LLC 273 13
2025-08-08 13F KBC Group NV 3,470 -40.39 0
2025-08-13 13F M&t Bank Corp 5,579 271
2025-08-12 13F Eisler Capital Management Ltd. 327,689 128.68 15,968 185.24
2025-08-14 13F Politan Capital Management LP 15,676 763
2025-08-14 13F Headlands Technologies LLC 0 -100.00 0
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 2,671 -7.13 130 16.07
2025-05-15 13F Nebula Research & Development LLC 0 -100.00 0
2025-07-23 13F Maryland State Retirement & Pension System 5,486 0.00 267 24.77
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 34,162 -14.31 1,674 6.76
2025-08-15 NP Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund 61,678 3,004
2025-07-09 13F Massmutual Trust Co Fsb/adv 304 -9.52 15 7.69
2025-07-15 13F Foster Victor Wealth Advisors, LLC 160,258 -0.34 8,059 46.34
2025-07-18 13F Ami Asset Management Corp 15,659 -40.67 763 -26.09
2025-08-14 13F Manufacturers Life Insurance Company, The 88,162 -9.60 4,293 12.65
2025-08-22 NP CVLC - Calvert US Large-Cap Core Responsible Index ETF 1,255 7.45 61 35.56
2025-07-09 13F Gilman Hill Asset Management, LLC 99,525 1.38 4,847 26.33
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Large Cap Value Index Portfolio Class IB 3,534 -10.83 172 11.69
2025-05-15 13F Concorde Asset Management, LLC 15,451 -6.91 549 -24.10
2025-08-28 NP NCGFX - New Covenant Growth Fund 1,041 0.00 51 25.00
2025-04-21 13F Shelton Wealth Management, Llc Call 0 -100.00 0
2025-07-24 13F Capital Advisors, Ltd. LLC 5 0
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 35,726 0.00 2 0.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
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 5,573 -2.93 202 -22.69
2025-08-29 NP KSMVX - Keeley Small-Mid Cap Value Fund Class A 10,297 0.00 501 24.63
2025-04-24 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 153,820 1,183.44 6,064 731.69
2025-08-05 13F Firetrail Investments Pty Ltd 226,261 -0.80 10,979 21.86
2025-07-23 13F Citizens National Bank Trust Department 99 0.00 5 33.33
2025-08-14 NP FLSPX - SPECTRUM FUND Retail Class Short -8,116 -27.18 -395 -9.20
2025-07-09 13F Reinhart Partners, Inc. 721,918 -0.57 35,158 23.92
2025-07-28 13F Private Wealth Asset Management, LLC 0 -100.00 0
2025-08-18 13F Geneos Wealth Management Inc. 1,624 -18.76 79 1.28
2025-08-14 13F Bank Of America Corp /de/ Call 155,000 7,548
2025-08-14 13F Hara Capital LLC 960 0.00 47 24.32
2025-08-14 13F Bank Of America Corp /de/ 472,875 -17.55 23,029 2.75
2025-07-25 13F Cwm, Llc 2,167 39.99 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 4,238 -4.12 174 0.00
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 50,595 -2.45 2,464 21.57
2025-08-14 13F Wiley Bros.-aintree Capital, Llc 7,376 359
2025-08-08 13F Mv Capital Management, Inc. 35 3,400.00 2
2025-03-21 NP TWSMX - Strategic Allocation: Moderate 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 1,520 -32.32 69 -48.51
2025-08-14 13F Clearline Capital LP 138,485 4.31 6,744 29.99
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-20 NP WBCIX - William Blair Small-Mid Cap Core Fund Class I 24,445 62.84 1,190 103.07
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 22,216 -5.51 1,082 17.76
2025-06-27 NP POSKX - PRIMECAP Odyssey Stock Fund 66,700 -0.89 2,417 -20.96
2025-04-18 13F Halbert Hargrove Global Advisors, Llc 0 -100.00 0 -100.00
2025-08-14 13F GWM Advisors LLC 127 0.00 6 50.00
2025-07-22 13F Northcape Capital Pty Ltd 0 -100.00 0
2025-08-26 NP QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I 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 114,585 -4.82 5,580 18.62
2025-08-06 13F First Eagle Investment Management, LLC 129,431 -62.61 6,303 -53.41
2025-08-11 13F Vanguard Group Inc 10,983,742 -3.40 534,908 20.38
2025-07-31 13F Asset Management One Co., Ltd. 0 -100.00 0
2025-08-14 13F Millennium Management Llc 384,749 50.04 18,737 86.98
2025-08-14 13F Millennium Management Llc Put 96,000 -14.29 4,675 6.83
2025-08-15 13F Tower Research Capital LLC (TRC) 3,443 -39.53 168 -24.77
2025-06-26 NP BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,459 0.00 270 -20.35
2025-08-14 13F Aristotle Capital Boston, LLC 341,633 5.50 16,638 31.47
2025-07-24 13F Jfs Wealth Advisors, Llc 9 -87.67 0 -100.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -102 -5
2025-03-31 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 83,596 -9.28 3,799 -31.07
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 527 3.54 26 31.58
2025-07-29 13F Stanley-Laman Group, Ltd. 100,364 -0.39 4,888 24.13
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,769,306 -3.57 86,165 20.17
2025-08-08 13F SG Americas Securities, LLC 4,910 78.29 0
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-07-31 13F Oppenheimer Asset Management Inc. 4,614 225
2025-05-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -8,772 -56.67 -427 -46.02
2025-08-26 NP EQ ADVISORS TRUST - ATM Mid Cap Managed Volatility Portfolio Class K 10,813 1.82 527 26.75
2025-07-24 NP FSRFX - Transportation Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,931 -6.82 2,136 -2.73
2025-08-11 13F Baldwin Investment Management, LLC 14,849 42.11 723 77.21
2025-07-30 13F Cullen/frost Bankers, Inc. 40 2
2025-08-12 13F BlackRock, Inc. 10,253,094 -8.77 499,326 13.69
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 5,390 5.27 262 31.00
2025-04-14 13F Daymark Wealth Partners, Llc 0 -100.00 0
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 2,263 -0.70 93 4.49
2025-07-28 NP NBRVX - Neuberger Berman Mid Cap Intrinsic Value Fund Investor Class 11,289 -3.77 464 0.43
2025-08-14 13F AYAL Capital Advisors Ltd 135,000 6,574
2025-08-28 NP AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares 563 27
2025-08-01 13F Mendel Money Management 53,570 -9.62 2,609 12.61
2025-08-11 13F Aptus Capital Advisors, LLC 6,689 -35.86 326 -20.15
2025-08-07 13F Zurcher Kantonalbank (Zurich Cantonalbank) 31,306 -0.05 1,525 24.51
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 6,607 -3.65 322 20.22
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 620,459 36.03 25,526 41.97
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -691 -34
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 38 1
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 6,359 0.00 310 24.60
2025-04-22 13F Fishman Jay A Ltd/mi 0 -100.00 0
2025-08-14 13F Xponance, Inc. 12,916 -6.21 629 16.91
2025-08-26 NP PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity 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 534,313 0.00 26,021 24.62
2025-08-12 13F Pathstone Holdings, LLC 47,615 17.79 2,319 46.80
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 95,644 0.86 4,658 25.70
2025-08-01 13F Envestnet Asset Management Inc 63,797 6.54 3,107 32.74
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,195 -20.07 43 -35.82
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 407 0.00 15 -22.22
2025-08-07 13F Allworth Financial LP 188 88.00 9 200.00
2025-08-14 13F Federation des caisses Desjardins du Quebec 81,663 37.18 3,980 71.04
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,026 0.15 166 4.43
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 14,827 93.84 537 54.76
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 27,442 -9.31 1,336 13.03
2025-08-04 13F Creative Financial Designs Inc /adv 200 0.00 10 28.57
2025-06-30 NP NSFJX - Natixis Sustainable Future 2045 Fund Class N 259 19.91 9 0.00
2025-06-30 NP NSFHX - Natixis Sustainable Future 2040 Fund Class N 240 7.14 9 -20.00
2025-06-30 NP NSFGX - Natixis Sustainable Future 2035 Fund Class N 152 8.57 6 -16.67
2025-08-08 13F Atlantic Trust, LLC 404 0.00 20 26.67
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 5,534 0.00 201 -20.32
2025-06-30 NP NSFKX - Natixis Sustainable Future 2050 Fund Class N 271 6.69 10 -18.18
2025-08-14 13F Fmr Llc 3,359,437 19.33 163,605 48.71
2025-08-13 13F Northern Trust Corp 1,002,844 -2.10 48,839 21.99
2025-07-08 13F Webster Bank, N. A. 6,625 0.00 323 24.81
2025-08-13 13F 1492 Capital Management LLC 29,927 0.00 1,457 24.64
2025-08-14 13F California State Teachers Retirement System 110,210 -0.16 5,367 24.44
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -9,758 145.18 -354 96.11
2025-08-07 13F Parkside Financial Bank & Trust 401 24.15 20 58.33
2025-08-14 13F Verition Fund Management LLC 132,556 106.61 6,455 157.48
2025-08-14 13F Susquehanna Fundamental Investments, Llc 100,539 -63.24 4,896 -54.20
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 36,393 -15.94 1,772 4.79
2025-08-29 NP NEFJX - Vaughan Nelson Small Cap Value Fund Class A 538,840 -8.97 26,242 13.44
2025-07-07 13F Douglas Lane & Associates, LLC 480,301 -1.87 23,391 22.29
2025-08-26 NP PENN SERIES FUNDS INC - Smid Cap Value Fund 12,922 6.53 629 32.70
2025-07-22 13F HFM Investment Advisors, LLC 7 40.00 0
2025-07-17 13F Beacon Capital Management, LLC 38 0.00 2 0.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0
2025-04-29 13F Hexagon Capital Partners LLC 0 0
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 101,827 0.81 4,189 5.22
2025-08-11 13F TD Waterhouse Canada Inc. 5,610 5,000.00 277 6,825.00
2025-08-14 13F Brevan Howard Capital Management LP 30,645 1,492
2025-05-07 13F Ramirez Asset Management, Inc. 0 -100.00 0 -100.00
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio 64,412 3.65 2,928 -21.23
2025-08-11 13F Primecap Management Co/ca/ 150,700 -29.91 7,339 -12.65
2025-07-31 13F Nisa Investment Advisors, Llc 2,604 24.65 127 55.56
2025-07-15 13F SJS Investment Consulting Inc. 13 44.44 1
2025-07-30 13F Securian Asset Management, Inc 8,713 -3.53 424 20.45
2025-08-27 NP RYPIX - Transportation Fund Investor Class 1,159 -11.53 56 9.80
2025-08-14 13F Treasurer of the State of North Carolina 53,636 -0.13 3 0.00
2025-07-16 13F Dakota Wealth Management 34,170 1.38 1,664 26.35
2025-08-14 13F Utah Retirement Systems 6,069 -3.56 296 20.41
2025-08-29 NP JADMX - Small Cap Opportunities Trust NAV 4,256 217.38 207 298.08
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 20,666 340.26 850 359.46
2025-08-14 13F UBS Group AG 744,774 -25.80 36,270 -7.53
2025-08-08 13F Oak Thistle LLC 16,448 801
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 3,995 -13.53 195 7.78
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 58,605 23.76 2,124 -1.35
2025-08-13 13F Gamco Investors, Inc. Et Al 21,278 28.27 1,036 59.88
2025-05-06 13F Mount Lucas Management LP 0 -100.00 0
2025-08-13 13F Amundi 48,067 -0.05 1,880 0.00
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 178,199 205.89 6,458 143.94
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -8,592 -339
2025-08-12 13F Handelsbanken Fonder AB 31,900 -3.63 2 0.00
2025-05-07 13F Bryce Point Capital, LLC 0 -100.00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 220,604 0.51 9,076 4.90
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 8,942 2.69 368 7.00
2025-08-08 13F Cetera Investment Advisers 8,862 -23.25 432 -4.43
2025-07-29 13F William Blair Investment Management, Llc 530,999 52.30 25,860 89.79
2025-07-21 13F Boyar Asset Management Inc. 4,338 211
2025-07-15 13F Fifth Third Bancorp 994 -15.19 48 6.67
2025-05-15 13F Bardin Hill Management Partners Lp Call 0 -100.00 0
2025-07-22 13F Boston Common Asset Management, LLC 100,397 -33.07 4,889 -16.60
2025-07-30 13F DekaBank Deutsche Girozentrale 544 0.00 0
2025-06-25 NP LBGAX - ClearBridge Mid Cap Growth Fund Class A 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 31,589 0.00 1,145 -20.28
2025-08-11 13F Covestor Ltd 2,271 38.05 0
2025-08-14 13F Tudor Investment Corp Et Al 0 -100.00 0 -100.00
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 255,303 -11.91 12,433 9.77
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 27,205 -14.60 986 -31.93
2025-05-28 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 0 -100.00 0 -100.00
2025-07-28 NP AVSU - Avantis Responsible U.S. Equity ETF 152 -78.98 6 -78.57
2025-08-07 13F Hughes Financial Services, LLC 15 1
2025-08-13 13F New York State Common Retirement Fund 212,639 179.81 10 400.00
2025-08-15 13F Zuckerman Investment Group, LLC 0 -100.00 0
2025-06-18 NP RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S 14,529 -53.52 527 -62.96
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 54,631 1.82 1,980 -18.83
2025-08-14 13F Stifel Financial Corp 97,842 -27.93 4,765 -10.20
2025-07-22 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 72,946 0.00 3,001 4.35
2025-05-14 13F Keeley-Teton Advisors, LLC 15,415 -6.10 602 -15.69
2025-08-14 13F Mercer Global Advisors Inc /adv 5,675 1.27 276 26.03
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 1,275 62
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 950 -26.75 34 -41.38
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 26,677 2.34 1,299 27.60
2025-08-14 13F Ubs Asset Management Americas Inc 505,109 33.91 24,599 66.87
2025-09-04 13F/A Advisor Group Holdings, Inc. 26,542 53.20 1,292 90.98
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 12,340 -3.15 601 20.72
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 44,108 -8.08 2,148 14.56
2025-08-14 13F Engaged Capital LLC 897,000 -1.64 43,684 22.57
2025-08-14 13F Kovitz Investment Group Partners, LLC 3,488,781 4.76 169,904 30.55
2025-07-08 13F Parallel Advisors, LLC 3,443 18.36 168 47.79
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-06-25 NP FXR - First Trust Industrials/Producer Durables 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 436,215 32.27 15,808 5.47
2025-08-12 13F RD Lewis Holdings, Inc. 0 -100.00 0
2025-08-14 13F Quarry LP 1,418 429.10 69 590.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB 9,326 -9.74 454 12.66
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 844 0.00 31 -21.05
2025-05-14 13F State of Wyoming 0 -100.00 0
2025-08-14 13F Aqr Capital Management Llc 15,120 735
2025-08-13 13F Wealthquest Corp 0 -100.00 0 -100.00
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,576 223
2025-05-27 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 35,500 251.31 1,387 215.95
2025-08-13 13F/A StoneX Group Inc. 0 -100.00 0 -100.00
2025-08-13 13F Brown Advisory Inc 12,560 59.01 612 98.38
2025-05-14 13F Natixis 0 -100.00 0
2025-08-27 NP APPLX - Appleseed Fund Investor Class 33,000 -10.81 1,607 11.21
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3 15,880 773
2025-07-28 NP MVV - ProShares Ultra MidCap400 4,531 -1.67 186 2.76
2025-08-29 NP GBCIX - The Gabelli Dividend Growth Fund Class I 11,000 10.00 536 37.18
2025-08-29 NP STXK - Strive Small-Cap ETF 3,509 3.51 171 28.79
2025-07-14 13F E&G Advisors, LP 4,900 239
2025-08-11 13F HighTower Advisors, LLC 9,209 3.03 448 28.37
2025-08-14 13F Graham Capital Management, L.P. 11,000 536
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 100,277 -0.57 4,883 23.90
2025-08-14 13F 683 Capital Management, LLC 940,000 -1.05 45,778 23.30
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 58,126 -4.10 2,106 -23.53
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 819 4.33 40 30.00
2025-05-15 13F Centiva Capital, LP 0 -100.00 0
2025-08-14 13F Axa S.a. 1,000,759 -16.45 48,737 4.11
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class 32,748 6.32 1,595 32.50
2025-08-13 13F MetLife Investment Management, LLC 61,617 -7.09 3,001 15.79
2025-08-14 13F Aureus Asset Management, LLC 10,000 0.00 487 24.87
2025-04-11 13F Riverview Trust Co 0 -100.00 0
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 51,633 0.73 2,124 5.15
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 109,335 0.00 3,962 -20.27
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -623 -30
2025-05-14 13F EntryPoint Capital, LLC 0 -100.00 0
2025-05-15 13F Mariner, LLC 0 -100.00 0
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 849 138.48 41 215.38
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 12,708 217.70 461 154.14
2025-04-01 13F/A Talon Private Wealth, LLC 0 -100.00 0 -100.00
2025-08-05 13F Sigma Planning Corp 14,107 10.97 687 38.51
2025-08-26 NP SATOX - Tax-Aware Overlay A Portfolio Class 1 8,640 10.20 421 37.25
2025-03-31 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 878 38.27 40 5.41
2025-08-14 13F Wells Fargo & Company/mn 425,196 -1.59 20,707 22.64
2025-08-13 13F ExodusPoint Capital Management, LP 112,969 1,637.45 6
2025-08-14 13F Driehaus Capital Management Llc 127,645 -9.68 6,216 12.57
2025-08-11 13F Rothschild Investment Llc 5 -50.00 0
2025-08-13 13F Truvestments Capital Llc 43 0.00 2 100.00
2025-07-29 13F TFC Financial Management 13 1
2025-08-12 13F Landscape Capital Management, L.l.c. 7,612 0.00 371 24.58
2025-08-26 NP GFSYX - Strategic Alternatives Fund Institutional -135 77.63
2025-07-29 13F Activest Wealth Management 0 -100.00 0 -100.00
2025-08-15 13F Morgan Stanley 1,856,453 13.48 90,409 41.42
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 95 -20.83 5 0.00
2025-08-12 13F Axq Capital, Lp 10,544 513
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 3,343 0.63 138 5.38
2025-04-25 13F Mather Group, Llc. 0 -100.00 0
2025-08-12 13F Mystic Asset Management, Inc. 11,155 -4.98 543 18.56
2025-04-24 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 4,440 0.00 175 -35.19
2025-08-28 NP ARABX - Aristotle Small Cap Equity Fund II Class A 23,738 1.47 1,156 26.48
2025-08-14 13F Shay Capital LLC 10,000 -25.93 487 -7.59
2025-07-07 13F Versant Capital Management, Inc 324 29.60 16 66.67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 18,920 -4.59 921 18.99
2025-07-23 NP CFSLX - Column Small Cap Fund 46,048 15.19 1,894 20.25
2025-07-29 NP TMFM - Motley Fool Mid-Cap Growth ETF 59,056 -3.48 2,430 0.75
2025-08-01 13F Peregrine Capital Management Llc 8,301 -30.50 404 -13.30
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 67,512 -8.09 3,288 14.53
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 5,445 -12.54 197 -30.14
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 2,062 -24.08 75 -39.84
2025-08-15 13F State of Tennessee, Treasury Department 47,576 0.00 2,317 24.58
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,804 23.39 65 -1.52
2025-08-14 13F FIL Ltd 776,227 -6.80 37,802 16.14
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 14,264 0.00 695 24.60
2025-06-30 NP NSFOX - Natixis Sustainable Future 2065 Fund Class N 48 14.29 2 0.00
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 128,325 -5.22 6,249 18.13
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 3,417 -75.87 166 -69.98
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 214,996 2.89 7,791 -17.95
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 334,187 60.92 12,111 28.31
2025-08-14 13F Spears Abacus Advisors LLC 8,368 0.08 408 24.85
2025-07-28 NP MSLC - Morgan Stanley Pathway Large Cap Equity ETF 4,137 12.14 170 17.24
2025-08-26 NP SAOOX - Overlay A Portfolio Class 1 2,720 10.12 132 37.50
2025-07-29 NP WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL 10,702 9.98 440 14.88
2025-05-28 NP QCEQRX - Equity Index Account Class R1 58,331 0.00 2,280 -10.17
2025-07-31 13F State of New Jersey Common Pension Fund D 46,585 -5.48 2,269 17.76
2025-06-25 NP LCLAX - ClearBridge Select Fund Class A 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 549,425 0.00 19,911 -20.26
2025-05-29 13F/A Modern Wealth Management, LLC 7,379 397
2025-07-29 NP TMFS - MFAM Small-Cap Growth ETF 67,926 -13.08 2,794 -9.29
2025-08-07 13F BOK Financial Private Wealth, Inc. 0 -100.00 0
2025-08-13 13F Stablepoint Partners, LLC 11,728 -11.06 571 10.87
2025-06-26 NP AFAVX - AMG River Road Focused Absolute Value Fund CLASS I SHARES 36,276 1,315
2025-08-13 13F Foresight Group Ltd Liability Partnership 18,703 0.00 916 24.63
2025-05-12 13F Citigroup Inc Call 0 -100.00 0 -100.00
2025-04-29 13F Moody Aldrich Partners Llc 0 -100.00 0
2025-08-14 13F Prestige Wealth Management Group LLC 10 0
2025-07-24 NP FSOAX - Fidelity Advisor Value Strategies 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 478,400 54.22 19,681 60.95
2025-08-28 NP VYSVX - Vericimetry U.S. Small Cap Value Fund 5,130 269.06 250 361.11
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 132,123 23.23 6,434 53.59
2025-08-12 13F Inceptionr Llc 6,999 -0.38 341 24.09
2025-08-06 13F Middleton & Co Inc/ma 4,290 -31.14 209 -14.40
2025-08-11 13F Public Employees Retirement Association Of Colorado 12,464 0.00 1
2025-08-14 13F Goldman Sachs Group Inc 328,998 20.46 16,022 50.12
2025-08-14 13F Maverick Capital Ltd 23,351 0.00 1,137 24.67
2025-06-23 NP IYJ - iShares U.S. Industrials 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 26,686 -4.96 967 -24.22
2025-07-24 13F Blair William & Co/il 95,351 1.12 4,644 26.00
2025-08-12 13F Rhumbline Advisers 314,398 -3.00 15,311 20.88
2025-08-13 13F Pictet Asset Management Holding SA 19,264 -6.21 939 16.81
2025-07-24 13F Ronald Blue Trust, Inc. 28 -94.84 1 -96.43
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 702 0.00 29 3.70
2025-08-12 13F Argent Trust Co 5,573 0.00 271 24.88
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 37,943 -1.90 2 0.00
2025-08-04 13F Hantz Financial Services, Inc. 929 1,964.44 0
2025-08-14 13F Caption Management, LLC Put 125,000 0.00 6,088 24.61
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,769 -0.77 1,498 23.70
2025-08-14 13F Caption Management, LLC Call 263,200 601.87 12,818 774.88
2025-08-13 13F Cooper Creek Partners Management Llc 1,478,785 9.43 72 38.46
2025-08-13 13F Arvin Capital Management LP 303,625 14,787
2025-05-13 13F Clear Street Markets Llc 0 -100.00 0
2025-06-26 NP FFLV - Fidelity Fundamental Large Cap Value ETF 886 195.33 32 146.15
2025-08-01 13F Teacher Retirement System Of Texas 18,151 3.92 884 29.47
2025-08-13 13F Arvin Capital Management LP Call 172,000 -61.47 8,376 -51.99
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 1,041 8.89 51 35.14
2025-03-31 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 25,596 13.92 1,163 -13.40
2025-07-28 13F BRYN MAWR TRUST Co 1,011 -25.99 49 -7.55
2025-08-13 13F Transce3nd, LLC 26 0.00 1 0.00
2025-08-14 13F Caption Management, LLC 5,000 -95.37 244 -94.25
2025-08-14 13F Bridgefront Capital, LLC 14,790 720
2025-08-14 13F Jane Street Group, Llc 0 -100.00 0
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 44,890 3.40 2,186 28.89
2025-08-14 13F Weiss Asset Management LP 36,933 1,799
2025-08-14 13F Spruce House Investment Management Llc 3,600,000 -15.37 175,320 5.46
2025-03-31 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 520,318 -2.94 23,648 -26.24
2025-07-28 NP EQAL - Invesco Russell 1000 Equal Weight ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,426 16.82 306 22.00
2025-06-30 NP NSFDX - Natixis Sustainable Future 2020 Fund Class N 25 0.00 1 -100.00
2025-04-23 13F Lecap Asset Management Ltd 0 -100.00 0
2025-07-24 13F Blue Zone Wealth Advisors, LLC 69,065 -1.99 3,363 22.16
2025-05-27 NP FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF 0 -100.00 0 -100.00
2025-05-27 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-05-12 13F Aigen Investment Management, Lp 0 -100.00 0
2025-04-30 13F Values First Advisors, Inc. 0 -100.00 0
2025-08-06 13F Rialto Wealth Management, LLC 4 0
2025-06-30 NP NSFEX - Natixis Sustainable Future 2025 Fund Class N 48 0.00 2 -50.00
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 37,481 7.27 1,358 -14.48
2025-08-14 13F Jain Global LLC 229,797 -45.47 11,191 -32.05
2025-08-26 NP IJH - iShares Core S&P Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,726,563 -4.35 181,484 19.19
2025-07-29 13F Mutual Of America Capital Management Llc 56,902 -7.48 2,771 15.31
2025-03-31 NP FEQHX - Fidelity Hedged Equity Fund 676 0.00 31 -25.00
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 112 0.00 4 -20.00
2025-08-05 13F Huntington National Bank 207 176.00 10 400.00
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 54,608 -3.41 2,659 20.37
2025-08-08 13F Abn Amro Investment Solutions 60,018 -28.66 2,923 -11.10
2025-08-20 NP RUSC - U.S. Small Cap Equity Active ETF 890 43
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 58,300 0.00 2,113 -20.27
2025-08-01 13F Bessemer Group Inc 512 31.28 0
2025-08-11 13F WPG Advisers, LLC 8 0.00 0
2025-08-14 13F Point72 (DIFC) Ltd 471 -94.45 23 -93.35
2025-08-27 NP Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A 71,137 0.00 3,464 24.60
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 63,293 9.31 2,604 14.07
2025-05-15 13F Magnetar Financial LLC 0 -100.00 0
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class 2,675 6.66 130 32.65
2025-08-27 NP ACSMX - Advisors Capital Small/Mid Cap Fund 33,300 0.00 1,622 24.60
2025-04-29 NP PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class 10,630 0.36 419 -34.94
2025-08-11 13F Independent Advisor Alliance 22,093 14.19 1,076 42.20
2025-08-14 13F Tribune Investment Group LP 135,000 6,574
2025-08-28 NP VLU - SPDR S&P 1500 Value Tilt ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,577 79.33 125 123.21
2025-07-22 13F Gsa Capital Partners Llp 0 -100.00 0
2025-08-01 13F Motley Fool Asset Management LLC 130,034 -4.03 6,333 19.58
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -99,633 64.50 -4,852 105.07
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -402 -20
2025-06-25 NP FPCGX - FORT PITT CAPITAL TOTAL RETURN FUND 56,432 2.93 2,045 -17.90
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 22,479 2.98 1,095 28.25
2025-08-04 13F Retirement Systems of Alabama 271,914 -15.90 13,242 4.81
2025-05-15 13F J. Goldman & Co LP 0 -100.00 0 -100.00
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 4,881 0.00 238 24.74
2025-07-24 13F Us Bancorp \de\ 14,319 3.40 697 28.84
2025-08-12 13F Legal & General Group Plc 421,973 -3.68 20,550 20.04
2025-08-12 13F Global Retirement Partners, LLC 455 -26.26 22 -15.38
2025-07-30 13F First Citizens Bank & Trust Co 11,670 568
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 36,466 709.28 1,500 747.46
2025-08-28 NP AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2 5,017 -6.54 244 16.75
2025-08-14 13F Cibc World Markets Corp 0 -100.00 0
2025-07-24 13F IFP Advisors, Inc 16 -99.08 53 -23.19
2025-07-25 NP ABMVX - AB Mid Cap Value Portfolio Class Z 846 35
2025-08-13 13F Quadrant Capital Group Llc 0 -100.00 0
2025-08-29 NP MMSCX - Praxis Small Cap Index Fund Class A 5,310 0.00 259 24.64
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 124,600 14.91 4,516 -8.38
2025-07-28 NP SUPL - ProShares Supply Chain Logistics ETF 266 0.00 11 0.00
2025-08-14 13F Intact Investment Management Inc. 20,500 0.00 998 24.59
2025-08-04 13F Assetmark, Inc 55 3
2025-08-07 13F Rathbone Brothers plc 294,756 -0.05 14,355 24.56
2025-07-28 13F Rosenberg Matthew Hamilton 189 0.00 9 28.57
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-06-24 NP SWMCX - Schwab U.S. Mid-Cap Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19,408 16.39 703 -7.13
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 20,152 6.15 730 -15.31
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
2025-03-31 NP DAACX - Diversified Equity Fund 683 0.00 31 -22.50
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 1,739 0.00 63 -20.25
2025-08-12 13F Retirement Planning Co of New England, Inc. 18,573 4.72 905 30.45
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 339 -12.85 17 6.67
2025-07-16 13F Ipswich Investment Management Co., Inc. 6,143 -14.85 299 6.41
2025-05-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,873 -0.43 347 -10.59
2025-07-14 13F Toth Financial Advisory Corp 200 0.00 10 28.57
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 653,543 0.79 26,887 5.18
2025-07-29 NP TMFX - Motley Fool Next Index ETF 1,894 -0.26 78 4.05
2025-08-08 13F Your Advocates Ltd., LLP 23 0.00 1
2025-08-07 13F ProShare Advisors LLC 5,318 -0.75 259 23.44
2025-08-13 13F OMERS ADMINISTRATION Corp 0 -100.00 0
2025-08-13 13F First Trust Advisors Lp 565,736 31.81 27,552 64.27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 26,940 -3.84 1,312 19.84
2025-08-27 NP VPCCX - Vanguard PRIMECAP Core Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 84,000 -43.37 4,091 -29.43
2025-07-25 13F LRI Investments, LLC 507 -47.68 25 -35.14
2025-08-12 13F Jpmorgan Chase & Co 376,476 -4.39 18,335 19.16
2025-05-22 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 11,098 103.11 434 82.70
2025-05-15 13F Two Sigma Investments, Lp 0 -100.00 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 14,900 -1.32 726 22.88
2025-07-25 NP RPMAX - Reinhart Genesis PMV Fund Investor Class 150,000 -14.29 6,171 -10.54
2025-08-13 13F Federated Hermes, Inc. 7,592 -6.18 370 16.77
2025-07-15 13F Td Private Client Wealth Llc 0 -100.00 0
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 3,467 -1.42 126 -21.38
2025-06-25 NP LGVAX - ClearBridge Value Trust Class A 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 1,200,000 20.00 43,488 -4.32
2025-08-12 13F Accredited Wealth Management, LLC 50 0.00 2 100.00
2025-06-27 NP CSD - Invesco S&P Spin-Off 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 65,541 -22.09 2,375 -37.88
2025-08-14 13F Holocene Advisors, LP 88,531 38.39 4,311 72.44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class 3,882 0.00 189 25.17
2025-08-14 13F Ionic Capital Management LLC 75,449 -7.37 3,674 15.43
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -12,144 21.14 -591 51.15
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 18,090 0.00 744 4.35
2025-08-13 13F Rsm Us Wealth Management Llc 5,495 268
2025-08-15 NP KMVAX - Kirr, Marbach Partners Value Fund 36,665 0.00 1,786 24.65
2025-07-21 13F Credential Qtrade Securities Inc. 11 1
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-08-04 13F Spire Wealth Management 200 0.00 10 28.57
2025-08-14 13F Hrt Financial Lp 27,257 1
2025-05-01 13F Mathes Company, Inc. 0 -100.00 0
2025-05-14 13F Guggenheim Capital Llc 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 591 -48.56 29 -36.36
2025-05-09 13F Delta Asset Management Llc/tn 0 -100.00 0
2025-07-30 13F Warther Private Wealth, LLC 0 -100.00 0
2025-06-27 NP FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A 12,311 0.00 446 -20.21
2025-05-15 13F Soros Fund Management Llc 0 -100.00 0 -100.00
2025-05-08 13F Bck Capital Management Lp Call 0 -100.00 0
2025-07-30 13F Whittier Trust Co Of Nevada Inc 1,610 0.62 78 25.81
2025-07-30 13F Evermay Wealth Management Llc 120 0.00 6 25.00
2025-08-14 13F Algert Global Llc 13,400 -39.51 1
2025-08-27 NP HCIGX - The Institutional Growth Equity Portfolio HC Strategic Shares 884 0.00 43 26.47
2025-08-14 13F Optiver Holding B.V. 51 -16.39 2 0.00
2025-05-05 13F Creekmur Asset Management LLC 0 -100.00 0
2025-08-06 13F First Horizon Advisors, Inc. 752 9.78 37 38.46
2025-08-01 13F Motley Fool Wealth Management, LLC 152,529 -9.63 7,428 12.61
2025-08-25 13F/A Neuberger Berman Group LLC 3,248,270 -1.90 158,191 22.25
2025-08-14 13F Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. 21,385 -0.85 1,041 23.63
2025-08-08 13F Crossmark Global Holdings, Inc. 7,310 1.88 356 26.79
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 68,424 0.14 2,815 4.49
2025-08-29 NP GAST - Gabelli Automation ETF 2,500 18.71 122 47.56
2025-07-30 13F Gables Capital Management Inc. 2,294 -13.24 112 7.77
2025-08-11 13F Principal Securities, Inc. 75 70.45 4 200.00
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 4,925 -12.82 240 8.64
2025-07-23 13F Shell Asset Management Co 2,938 -22.09 0
2025-07-31 13F Whipplewood Advisors, LLC 16 -92.52 1
2025-08-14 13F Orbis Allan Gray Ltd 13,173,596 -2.22 641,554 21.85
2025-08-12 13F Ci Investments Inc. 116,449 -35.55 6 -28.57
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 398,393 -0.13 19,402 24.45
2025-08-06 13F Bastion Asset Management Inc. 82,557 3,848
2025-08-05 13F NewSquare Capital LLC 7 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 18,444 6.16 759 10.82
2025-08-12 13F Jefferies Financial Group Inc. 12,103 -44.17 589 -30.46
2025-08-13 13F Victory Capital Management Inc 18,759 -18.34 914 1.78
2025-08-08 13F Quinn Opportunity Partners LLC 0 -100.00 0
2025-08-26 NP PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,300 3,667
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 677 -34.65 28 -32.50
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Engineers Gate Manager LP 39,940 33.54 1,945 66.52
2025-05-13 13F NINE MASTS CAPITAL Ltd 0 -100.00 0
2025-08-01 13F Y-Intercept (Hong Kong) Ltd 143,657 6,996
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 5,966 -1.26 216 -21.17
2025-08-14 13F Cubist Systematic Strategies, LLC Put 99,500 8.86 4,846 35.68
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 42,772 0.00 1,550 -20.23
2025-08-14 13F Cubist Systematic Strategies, LLC Call 83,500 32.12 4,066 64.68
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 440 24.29 16 -6.25
2025-08-15 13F Resources Management Corp /ct/ /adv 26,849 1.84 1 0.00
2025-08-12 13F Nuveen, LLC 445,293 -11.05 21,686 10.84
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -98,652 -0.00 -4,804 24.62
2025-08-25 NP MMYAX - MassMutual Select Small Company Value Fund Class A 8,345 -14.67 406 6.28
2025-07-01 13F Harbor Investment Advisory, Llc 98 0.00 5 33.33
2025-03-31 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 294,030 -9.05 13,364 -30.89
2025-07-16 13F Kirr Marbach & Co Llc /in/ 161,012 0.90 7,841 25.74
2025-08-13 13F Walleye Capital LLC Put 4,300 -69.50 209 -62.07
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 49,743 -1.45 1,803 -21.45
2025-08-13 13F Walleye Capital LLC Call 7,500 -54.82 365 -43.67
2025-08-08 13F Compass Wealth Management LLC 0 -100.00 0
2025-08-13 13F Walleye Capital LLC 79,107 -17.28 3,853 3.08
2025-07-14 13F GAMMA Investing LLC 1,115 34.01 54 68.75
2025-08-29 NP Gabelli Equity Trust Inc 7,500 50.00 365 87.18
2025-05-07 13F Burren Capital Advisors Ltd 0 -100.00 0
2025-07-30 13F New Mexico Educational Retirement Board 24,200 0.00 1
2025-07-29 NP TMFE - Motley Fool Capital Efficiency 100 Index ETF 1,036 30.15 43 35.48
2025-08-14 13F Balyasny Asset Management Llc 51,635 -88.08 2,515 -85.15
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 823 4.18 40 33.33
2025-07-22 13F Accel Wealth Management 4,220 206
2025-04-29 NP PSLAX - Putnam Small Cap Value Fund Class A Shares 0 -100.00 0 -100.00
2025-08-01 13F Ashton Thomas Private Wealth, LLC 11,117 -0.13 541 24.65
2025-09-04 13F SevenBridge Financial Group, LLC 5,677 -15.63 292 6.20
2025-08-13 13F Cerity Partners LLC 8,292 -16.11 404 4.40
2025-07-14 13F Farmers & Merchants Investments Inc 101 10.99 5 33.33
2025-07-25 13F Fifth Third Wealth Advisors LLC 10,901 0.11 531 24.71
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 8,957 -1.45 368 2.79
2025-07-23 13F Klp Kapitalforvaltning As 24,900 9.69 1,213 36.64
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 15,257 -20.68 628 -17.28
2025-07-15 13F Fortitude Family Office, LLC 20 1
2025-05-19 13F Game Plan Financial Advisors, LLC 0 -100.00 0
2025-05-08 13F New York Life Investment Management Llc 0 -100.00 0
2025-08-07 13F Traynor Capital Management, Inc. 6,291 -27.04 311 -7.44
2025-08-14 13F Greenline Partners, LLC 0 -100.00 0
2025-07-25 13F Envestnet Portfolio Solutions, Inc. 12,553 611
2025-06-30 NP NSFMX - Natixis Sustainable Future 2060 Fund Class N 196 16.67 7 0.00
2025-08-13 13F Shelton Capital Management 4,238 206
2025-08-27 NP HCEGX - The Growth Equity Portfolio HC Strategic Shares 3,544 0.00 173 24.64
2025-07-10 13F Swedbank AB 1,775,000 0.00 86,442 24.62
2025-08-12 13F Franklin Resources Inc 6,190 -1.99 301 22.36
2025-08-27 NP CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A 3,170 187.92 154 258.14
2025-08-06 13F Nvwm, Llc 37 0.00 2 0.00
2025-05-07 13F Stevens Capital Management Lp 0 -100.00 0
2025-06-27 NP DASVX - Dunham Small Cap Value Fund Class A 19,693 55.98 714 24.43
2025-05-14 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-16 13F Essex Financial Services, Inc. 4,710 229
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 454 0.00 22 29.41
2025-04-25 13F J.Safra Asset Management Corp 0 -100.00 0
2025-03-28 NP IQSM - IQ Candriam ESG U.S. Mid Cap Equity ETF 12,728 -3.85 578 -26.93
2025-08-14 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-07-07 13F Thurston, Springer, Miller, Herd & Titak, Inc. 2,046 10.65 100 37.50
2025-06-27 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 274,852 26.61 9,961 0.95
2025-04-18 NP AVLC - Avantis U.S. Large Cap Equity ETF 78 -86.91 3 -91.67
2025-07-11 13F/A Umb Bank N A/mo 1,438 -18.39 70 2.94
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 18,058 0.00 879 24.68
2025-08-28 NP QCSTRX - Stock Account Class R1 128,700 -14.74 6,268 6.24
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 48,619 -1.67 2,368 22.52
2025-07-10 13F Exchange Traded Concepts, Llc 239,857 -14.30 11,681 6.79
2025-08-08 13F SBI Securities Co., Ltd. 432 -14.96 21 10.53
2025-05-06 13F Argonautica Private Wealth Management, Inc 0 -100.00 0 -100.00
2025-06-23 NP PJARX - SmallCap Value Fund II R-3 154,570 -16.17 5,602 -33.16
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 1,391,500 33.11 50,428 6.13
2025-05-15 13F/A Orion Portfolio Solutions, LLC 26,913 1.39 1,052 -8.93
2025-08-14 13F Teza Capital Management LLC 9,952 88.09 485 134.95
2025-08-27 NP VISVX - Vanguard Small-Cap Value Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,788,721 85.10 87,111 130.66
2025-07-31 13F Caitong International Asset Management Co., Ltd 146 7
2025-06-26 NP USMIX - Extended Market Index Fund 14,119 -2.20 512 -22.10
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 9,378 -0.47 457 23.91
2025-08-04 13F Whalen Wealth Management Inc. 6,240 304
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 103,518 0.31 3,751 -20.02
2025-08-05 13F Tiaa Trust, National Association 4,568 -16.04 222 4.72
2025-07-23 NP CFMCX - Column Mid Cap Fund 2,287 0.00 94 4.44
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 29,359 6.74 1,064 -14.96
2025-06-26 NP FLAPX - Fidelity Flex Mid Cap Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,329 11.35 193 -11.06
2025-05-15 13F Praesidium Investment Management Company, LLC 0 -100.00 0
2025-06-27 NP BBMIX - BBH Select Series - Mid Cap Fund Class I Shares 397,003 5.21 14,387 -16.11
2025-07-28 13F Bridges Investment Management Inc 17,842 15.32 869 43.71
2025-08-13 13F Parkworth Wealth Management, Inc. 3 200.00 0
2025-07-21 13F Cromwell Holdings LLC 13 1
2025-08-27 NP RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity 621 -8.81 30 15.38
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 535 11.46 19 -9.52
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 61,876 48.90 2,242 18.75
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 39,847 2.58 1,444 -18.19
2025-08-27 NP BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund 127,178 3,371.02 6,194 4,230.77
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 84,276 0.67 4,104 25.47
2025-08-27 NP NAESX - Vanguard Small-Cap Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,802,783 -5.91 136,496 17.25
2025-08-13 13F Marshall Wace, Llp 6,118 -61.81 298 -52.56
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 12,584 4.26 456 -16.79
2025-08-18 13F/A Hudson Bay Capital Management LP 50,696 -27.58 2,469 -9.76
2025-05-14 13F Capital Fund Management S.a. 0 -100.00 0 -100.00
2025-08-14 13F Raymond James Financial Inc 529,572 0.85 25,790 25.68
2025-06-30 NP VEXPX - VANGUARD EXPLORER FUND Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 722,545 0.00 26,185 -20.26
2025-08-13 13F Jones Financial Companies Lllp 2,375 -7.70 116 14.85
2025-07-10 13F Security National Bank 84,550 57.64 4,118 96.42
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-07-28 NP VCGAX - Growth & Income Fund 9,518 70.51 392 77.73
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 16,195 10.47 587 -12.01
2025-08-11 13F Strategic Wealth Partners, Ltd. 1,824 89
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 13,457 0.00 655 24.76
2025-06-30 NP NSFFX - Natixis Sustainable Future 2030 Fund Class N 121 9.01 4 -20.00
2025-07-25 NP SCAVX - AB Small Cap Value Portfolio Class A 143,200 5,891
2025-05-13 13F George Kaiser Family Foundation 0 -100.00 0
2025-07-29 13F Stephens Inc /ar/ 4,778 233
2025-08-12 13F CIBC Private Wealth Group, LLC 538 -85.07 26 -76.99
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class 108,400 -8.83 5,279 13.62
2025-08-12 13F Trivant Custom Portfolio Group, LLC 0 -100.00 0
2025-08-06 13F Commonwealth Equity Services, Llc 8,985 5.35 0
2025-08-11 13F Bell Investment Advisors, Inc 34 -60.00 2 -66.67
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 231,024 0.00 8,372 -20.27
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 168,449 -7.95 8,203 14.71
2025-06-18 NP NWHDX - Nationwide Bailard Cognitive Value Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Ultramid-cap 238 -19.05 12 0.00
2025-08-15 13F Chapman Financial Group, Llc 699 -82.77 34 -80.68
2025-08-28 NP BUYO - KraneShares Man Buyout Beta Index ETF 299 32.89 15 75.00
2025-07-23 13F High Note Wealth, LLC 90 181.25 4 300.00
2025-08-26 NP IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV 20,400 993
2025-07-18 13F Truist Financial Corp 12,795 -1.60 623 22.64
2025-08-04 13F Pinnacle Associates Ltd 17,665 -4.15 860 19.44
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,195 -6.80 156 16.54
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 29,398 2.92 1,432 28.23
2025-08-07 13F Hennion & Walsh Asset Management, Inc. 9,694 -1.61 472 22.60
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 177,659 5.87 7,309 10.48
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 310 -30.18 13 -29.41
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 38,056 -4.28 1,379 -23.64
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-08-14 13F Group One Trading, L.p. 0 -100.00 0
2025-08-11 13F Brown Brothers Harriman & Co 1,444,027 20.94 70,324 50.71
2025-08-14 13F Wells Fargo & Company/mn Put 0 -100.00 0 -100.00
2025-08-27 NP RYAVX - S&P MidCap 400 Pure Value Fund Class H 860 -9.09 42 13.89
2025-08-12 13F one8zero8, LLC 55,150 -13.96 2,686 7.19
2025-08-14 13F Bayesian Capital Management, LP 16,100 784
2025-08-08 13F Advisors Capital Management, LLC 64,867 -50.20 3,159 -37.94
2025-08-12 13F Jefferies Financial Group Inc. Call 0 -100.00 0 -100.00
2025-08-07 13F Zions Bancorporation, National Association /ut/ 43,671 10.44 2,127 37.61
2025-08-05 13F Plante Moran Financial Advisors, LLC 72 0.00 4 50.00
2025-08-19 NP Securian Funds Trust - SFT Index 400 Mid-Cap Fund Class 1 8,713 -3.53 424 20.45
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A 187,450 10.36 9,129 37.53
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 59,060 35.27 2,140 7.86
2025-08-29 NP JAFEX - Total Stock Market Index Trust NAV 2,006 4.10 98 29.33
2025-08-13 13F EverSource Wealth Advisors, LLC 394 616.36 19 850.00
2025-07-09 13F First Bank & Trust 5,562 271
2025-05-01 13F Ballentine Partners, LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 111 37.04 0
2025-08-13 13F Kilter Group LLC 21 1
2025-05-15 13F Eminence Capital, Lp 0 -100.00 0
2025-08-06 13F Twin Capital Management Inc 36,944 3.81 1,799 29.42
2025-08-28 NP XTN - SPDR(R) S&P(R) Transportation 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 103,199 -5.14 5,026 18.21
2025-07-14 13F AdvisorNet Financial, Inc 5 0
2025-05-15 13F Melqart Asset Management (uk) Ltd 0 -100.00 0
2025-08-12 13F Pacer Advisors, Inc. 7,557 -31.49 368 -14.62
2025-08-27 13F/A Brinker Capital Investments, LLC 26,183 -2.71 1,275 21.31
2025-08-14 13F Alliancebernstein L.p. 2,736,892 8.98 133,287 35.81
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 10,974 49.80 398 19.58
2025-06-23 NP IYY - iShares Dow Jones U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,976 1.84 180 -18.92
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 224,019 3,035.33 8,118 2,405.56
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 30,886 -2.66 1,577 27.10
2025-08-06 13F SOUTH STATE Corp 35 -80.66 2 -85.71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class 197,634 12.93 9,625 40.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB 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 54,902 3.00 2,674 28.32
2025-07-25 13F JustInvest LLC 12,111 -28.66 590 -11.16
2025-08-14 13F Voya Investment Management Llc 12,827 -54.18 625 -42.96
2025-07-29 NP VINAX - Vanguard Industrials Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,034 -5.23 5,103 -1.10
2025-05-08 13F Wellington Shields & Co., LLC 0 -100.00 0
2025-06-27 NP TPOR - Direxion Daily Transportation Bull 3X Shares 1,550 -39.71 56 -51.72
2025-05-20 13F Plato Investment Management Ltd 0 -100.00 0
2025-08-13 13F Twin Peaks Wealth Advisors, LLC 6 0
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,449 -34.28 168 -18.54
2025-08-05 13F Sumitomo Life Insurance Co 0 -100.00 0
2025-08-13 13F Gabelli Funds Llc 45,297 45.62 2,206 81.48
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 33 0.00 2 0.00
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 3,906 21.19 161 25.98
2025-06-30 NP NSFBX - Natixis Sustainable Future 2015 Fund Class N 15 0.00 1
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,900 0.00 160 4.58
2025-05-20 13F Belpointe Asset Management LLC 0 -100.00 0 -100.00
2025-08-07 13F Addison Advisors LLC 1,075 0.00 52 23.81
2025-08-05 13F Bank of New York Mellon Corp 761,046 -6.51 37,063 16.50
2025-08-14 13F State Of Wisconsin Investment Board 133,153 -7.71 6,485 15.01
2025-06-23 NP IYT - iShares Transportation Average 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 126,201 -9.52 4,574 -27.86
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 623 0.00 30 25.00
2025-08-05 13F Simplex Trading, Llc 64,894 4.22 3 50.00
2025-08-12 13F LPL Financial LLC 76,812 6.27 3,741 42.26
2025-08-12 13F Clearbridge Investments, LLC 4,754,289 -3.58 231,534 20.15
2025-08-13 13F Hsbc Holdings Plc 12,780 2.02 622 27.20
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial 40,126 0.00 1,954 24.62
2025-08-12 13F Fairscale Capital, LLC 10 0.00 0
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 197,148 -5.51 9,601 17.75
2025-08-05 13F Versor Investments LP 8,400 409
2025-08-12 13F Swiss National Bank 228,313 -1.34 11,119 22.95
2025-07-17 13F DiNuzzo Private Wealth, Inc. 19 18.75 1
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 171,181 7.56 7,042 12.26
2025-08-01 13F Rossby Financial, LCC 74 270.00 4
2025-08-14 13F Penn Capital Management Co Inc 224,056 10,940
2025-07-11 13F Perpetual Ltd 3,032,690 -0.06 147,692 24.54
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,693,611 -2.44 179,879 21.58
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -321 -25.87 -16 -6.25
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 35,781 2.56 1,297 -18.23
2025-08-08 13F Creative Planning 11,783 -30.06 574 -12.92
2025-08-11 13F Citigroup Inc 46,933 -79.43 2,286 -74.37
2025-08-01 13F Motco 44 0.00 2 100.00
2025-06-30 NP NSFLX - Natixis Sustainable Future 2055 Fund Class N 240 15.94 9 -11.11
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 39,725 5.91 1,440 -15.55
2025-05-15 13F Davidson Kempner Capital Management Lp Call 0 -100.00 0 -100.00
2025-08-08 13F WASHINGTON TRUST Co 133,654 -3.32 6,509 20.47
2025-08-11 13F Cornerstone Planning Group LLC 18 1
2025-05-15 13F Davidson Kempner Capital Management Lp 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 183 -60.13 9 -52.94
2025-08-14 13F Occudo Quantitative Strategies Lp 7,529 367
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 388 -2.27 18 -26.09
2025-08-12 13F Dimensional Fund Advisors Lp 4,084,848 13.20 198,935 41.07
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 2,433 0.00 118 24.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,900 385
2025-08-14 13F Appian Way Asset Management LP 128,278 6,247
2025-08-14 13F/A Skopos Labs, Inc. 2,123 8.26 103 35.53
2025-08-27 NP NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Mid Cap Intrinsic Value Portfolio Class I 26,900 0.00 1,310 24.64
2025-05-15 13F Aquatic Capital Management LLC 0 -100.00 0
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,509 -13.09 122 8.93
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 0 -100.00 0
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 25,458 -0.86 1,047 3.46
2025-07-25 NP ABASX - AB Discovery Value Fund Class A 639,080 26,292
2025-08-07 13F CENTRAL TRUST Co 174 0.00 8 33.33
2025-08-08 13F Geode Capital Management, Llc 1,987,124 -3.85 96,788 19.80
2025-07-25 13F Yousif Capital Management, Llc 40,655 -5.25 1,980 18.08
2025-05-15 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F One68 Global Capital, LLC 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 7,969 -95.50 388 -94.41
2025-07-21 13F Pflug Koory, LLC 70 0.00 3 50.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2 131,470 4,764
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,672 -9.13 69 -5.56
2025-05-28 NP VISGX - Vanguard Small-Cap Growth 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 830,820 -51.87 32,468 -56.76
2025-08-27 NP JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I) 10,278 0.00 501 24.69
2025-06-18 NP REUYX - Sustainable Equity Fund Class Y Short -2,971 -140.44 -108 -124.37
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 407 0.00 20 26.67
2025-05-14 13F BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp 0 -100.00 0 -100.00
2025-07-30 13F Whittier Trust Co 848 -5.57 41 17.14
2025-08-06 13F True Wealth Design, LLC 1 -87.50 0
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -1,500 -0.00 -73 25.86
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 35,739 -5.08 1,740 18.29
2025-08-12 13F SRS Capital Advisors, Inc. 44 -51.11 2 -33.33
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 43,321 3.55 2,110 29.07
2025-08-14 13F D. E. Shaw & Co., Inc. Call 24,400 0.00 1,188 24.66
2025-08-13 13F Norges Bank 539,971 26,297
2025-05-08 13F Wellington Shields Capital Management, LLC 0 -100.00 0 -100.00
2025-08-13 13F Intrinsic Edge Capital Management LLC 250,837 234.45 12,216 316.75
2025-08-14 13F D. E. Shaw & Co., Inc. 71,228 -4.47 3,469 19.05
2025-08-14 13F D. E. Shaw & Co., Inc. Put 23,800 0.00 1,159 24.62
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 573 0.00 28 22.73
2025-07-23 13F Sachetta, LLC 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 28,400 1,383
2025-08-14 13F Capstone Investment Advisors, Llc 963,125 38.61 46,904 72.73
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,211 0.00 2,726 -20.28
2025-05-30 NP STXM - Strive Mid-Cap ETF 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 17,369 0.73 1
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 44,751 -6.38 2,179 16.71
2025-08-13 13F Baird Financial Group, Inc. 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 20,760 -6.22 1,011 16.88
2025-07-31 13F Carnegie Capital Asset Management, LLC 18,091 -76.84 881 -66.93
2025-03-31 NP JHMM - John Hancock Multifactor Mid Cap ETF 78,904 1.76 3,586 -22.67
2025-07-28 13F New York State Teachers Retirement System 102,021 0.00 5 33.33
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 991 0.00 48 26.32
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,412 0.00 58 5.45
2025-08-11 13F Empowered Funds, LLC 19,749 962
2025-08-14 13F Aster Capital Management (DIFC) Ltd 0 -100.00 0
2025-07-16 13F Strategic Investment Solutions, Inc. /IL 100 0.00 5 33.33
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 22,263 2.02 1,084 27.23
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 52,126 -10.05 2,539 12.10
2025-08-14 13F Comerica Bank 66,150 -0.05 3,221 24.56
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,778 -3.31 135 20.54
2025-07-29 13F Everence Capital Management Inc 5,310 0.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 2,422 -39.21 118 -24.52
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 567,914 -1.36 23,364 2.94
2025-07-30 13F Ethic Inc. 15,258 147.53 748 208.68
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 21,574 -7.43 782 -26.25
2025-07-28 NP VMIDX - Mid Cap Index Fund 107,663 -4.33 4,429 -0.16
2025-07-18 13F Deltec Asset Management Llc 4,158 202
2025-07-25 13F Oregon Public Employees Retirement Fund 23,403 -3.70 1,140 20.02
2025-06-30 NP PEXL - Pacer US Export Leaders ETF 10,521 -11.52 381 -29.44
2025-05-06 13F Royce & Associates Lp 0 -100.00 0
2025-05-15 13F DnB Asset Management AS 0 -100.00 0
2025-07-31 13F Oppenheimer & Co Inc 68,188 -20.47 3,321 -0.90
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 819 6.92 40 34.48
2025-07-17 13F Tritonpoint Wealth, Llc 31,790 -40.93 1,548 -26.39
2025-07-31 13F Quest Partners LLC 4,422 -16.44 215 4.37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 2,777 0.00 135 25.00
2025-08-27 13F/A Squarepoint Ops LLC Put 9,800 477
2025-08-13 13F Capital Fund Management S.a. Call 29,600 79.39 1,442 123.76
2025-08-27 13F/A Squarepoint Ops LLC 12,129 -87.23 591 -84.10
2025-04-25 13F Tradewinds Capital Management, LLC 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 36,700 49.80 1,787 86.73
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 42,980 0.00 1,558 -20.28
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 517,551 -2.13 25,205 21.96
2025-07-28 13F CGC Financial Services, LLC 25 0.00 1
2025-08-14 13F Hurley Capital, LLC 222 0.00 11 25.00
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 1,672,860 -8.05 81,468 114,643.66
2025-05-15 13F Texas Permanent School Fund 56,366 2,043
2025-06-25 NP FIDU - Fidelity MSCI Industrials Index ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28,744 2.57 1,042 -18.22
2025-07-16 13F State of Alaska, Department of Revenue 12,839 -8.32 1
2025-08-05 13F Harel Insurance Investments & Financial Services Ltd. 809,244 -0.07 39 25.81
2025-08-14 13F Maven Securities LTD 0 -100.00 0
2025-05-15 13F Point72 Hong Kong Ltd 0 -100.00 0 -100.00
2025-07-14 13F Avanza Fonder AB 3,157 90.41 154 131.82
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 935 0.00 46 25.00
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 0 -100.00 0
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 76,378 -7.93 3,720 14.75
2025-08-08 13F Pnc Financial Services Group, Inc. 20,409 -1.68 994 22.44
2025-08-12 13F Charles Schwab Investment Management Inc 1,185,785 -0.81 57,748 23.61
2025-08-14 13F Millennium Management Llc Call 0 -100.00 0 -100.00
2025-05-05 13F Lindbrook Capital, Llc 123 -56.99 5 -66.67
2025-07-16 13F Signature Resources Capital Management, LLC 185 0.00 9 28.57
2025-03-21 NP ANONX - Small Cap Growth Fund I 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 570,036 -19.14 25,908 -38.56
2025-08-12 13F Segall Bryant & Hamill, Llc 121,042 5,895
2025-08-12 13F Ensign Peak Advisors, Inc 37,874 -4.30 1,844 19.28
2025-07-22 13F Red Tortoise LLC 17 0.00 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 4,314 0.00 210 25.00
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 270 -85.65 13 -82.19
2025-08-11 13F New Age Alpha Advisors, LLC 16,125 -6.53 785 16.47
2025-07-30 13F Bogart Wealth, LLC 100 0.00 5 33.33
2025-08-11 13F Rice Hall James & Associates, Llc 88,474 -1.10 4,309 23.23
2025-08-14 13F Citadel Advisors Llc Call 215,900 65.19 10,514 105.87
2025-07-09 13F Byrne Asset Management LLC 70 0.00 3 50.00
2025-08-13 13F Northwestern Mutual Wealth Management Co 363 -61.59 18 -52.78
2025-08-14 13F Citadel Advisors Llc 798,437 7.72 38,884 34.24
2025-03-31 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 79,940 -9.09 3,633 -30.92
2025-08-13 13F Formula Growth Ltd 34,000 0.00 1,656 24.62
2025-08-08 13F Smithfield Trust Co 3,271 0.00 0
2025-05-14 13F HAP Trading, LLC Put 0 -100.00 0 -100.00
2025-04-23 13F Mascagni Wealth Management, Inc. 0 -100.00 0 -100.00
2025-08-12 13F Coldstream Capital Management Inc 4,145 -4.56 202 18.93
2025-08-29 NP Gabelli Dividend & Income Trust 14,000 0.00 682 24.50
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 88,138 2.16 3,626 6.62
2025-08-14 13F CoreCap Advisors, LLC 230 -2.54 11 22.22
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 14,974 5.71 729 31.83
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 25,546 -3.85 1,244 19.85
2025-07-10 13F Moody National Bank Trust Division 6,805 331
2025-08-14 13F Citadel Advisors Llc Put 234,000 -46.26 11,396 -33.03
2025-08-08 13F Principal Financial Group Inc 351,899 28.04 17,137 59.56
2025-08-14 13F Quantinno Capital Management LP 19,675 44.39 958 80.08
2025-08-27 NP OASGX - Optimum Small-mid Cap Growth Fund Class A 56,994 40.75 2,776 57.58
2025-06-25 NP SASMX - ClearBridge Small Cap Growth Fund Class A 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 666,269 -16.13 24,146 -33.12
2025-08-13 13F Diametric Capital, LP 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a) 243,728 -1.61 11,870 22.60
2025-05-15 13F Cobalt Capital Management, Inc. 0 -100.00 0
2025-05-30 NP SRIGX - Gabelli ESG Fund, Inc. Class AAA 0 -100.00 0 -100.00
2025-05-12 13F Founders Financial Alliance, LLC 0 -100.00 0
2025-05-30 NP HHCAX - Highland Long/Short Healthcare Fund Class A 0 -100.00 0 -100.00
2025-07-17 13F Sterneck Capital Management, LLC 16,315 0.00 795 24.65
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 13 0.00 1
2025-08-14 13F Smartleaf Asset Management LLC 102 -64.58 5 -63.64
2025-05-27 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 11,845 191.32 463 162.50
2025-08-14 13F Macquarie Group Ltd 56,592 2,756
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0 -100.00
2025-07-29 13F Private Trust Co Na 43 -54.26 2 -33.33
2025-08-14 13F Synovus Financial Corp 9,059 2.98 441 28.57
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 2,584 21.20 94 -3.12
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-13 13F California Public Employees Retirement System 152,238 9.02 7,414 35.84
2025-06-27 NP ESCQX - Embark Small Cap Equity Fund Retirement Class 60,150 22.91 2,180 -2.02
2025-07-23 13F RMG Wealth Management LLC 200 10
2025-08-04 13F Amalgamated Bank 52,375 -5.44 3 0.00
2025-07-29 NP RBB FUND, INC. - Adara Smaller Companies Fund 65,590 0.00 2,698 4.37
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund Standard Class 3,645 -10.99 178 10.63
2025-07-09 13F Fiduciary Alliance LLC 4,581 223
2025-08-13 13F Walleye Trading LLC Put 137,500 273.64 6,696 365.65
2025-08-15 13F CI Private Wealth, LLC 13,481 657
2025-08-13 13F Walleye Trading LLC Call 44,100 87.66 2,148 133.88
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 82,355 22.32 3,388 27.66
2025-08-13 13F Walleye Trading LLC 30,260 47.25 1,474 83.44
2025-07-28 13F Bayforest Capital Ltd 0 -100.00 0
2025-08-12 13F/A Boston Partners 138,840 3,863
2025-07-24 NP BLACKROCK FUNDS - BlackRock SMID-Cap Growth 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 948 0.00 39 5.41
2025-07-22 13F Marks Group Wealth Management, Inc 5,000 244
2025-08-14 13F Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna 13,500 0.00 657 24.67
2025-06-26 NP NRSH - Aztlan North America Nearshoring Stock Selection ETF 9,879 -3.95 358 -23.34
2025-05-08 13F Blueshift Asset Management, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 22,216 -5.51 1,082 17.76
2025-06-24 NP SWLVX - Schwab U.S. Large-Cap Value Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,796 2.71 138 -17.96
2025-08-07 13F Global Alpha Capital Management Ltd. 1,164,730 42.66 56,722 77.78
2025-08-14 13F Gotham Asset Management, LLC 94,618 773.02 4,608 989.13
2025-07-07 13F Retirement Wealth Solutions LLC 152 0.00 7 40.00
2025-08-13 13F Quantbot Technologies LP 23,131 -72.71 1,126 -66.00
2025-07-17 13F Janney Capital Management LLC 7,770 0
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 57,511 -1.36 2,084 -21.33
2025-06-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 73 0.00 3 -33.33
2025-08-12 13F XTX Topco Ltd 48,891 510.60 2,381 662.82
2025-08-12 13F Neo Ivy Capital Management 6,532 318
2025-08-27 13F/A Squarepoint Ops LLC Call 51,000 183.33 2,484 253.20
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 3,336 0.00 162 24.62
2025-08-26 NP TLSTX - Stock Index Fund 1,764 0.00 86 25.00
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 432 -10.00 18 -5.56
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 18,616 40.38 907 74.90
2025-08-08 13F Hartland & Co., LLC 121 6
2025-06-25 NP BKSE - BNY Mellon US Small Cap Core Equity ETF 5,959 32.84 216 -4.87
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,399 2.64 739 -18.16
2025-07-08 13F Arlington Trust Co LLC 0 -100.00 0
2025-05-30 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 7,630 0.00 298 -9.97
2025-08-29 NP JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A 8,080 393
2025-07-21 13F Future Financial Wealth Managment LLC 335 0.00 16 23.08
2025-07-29 13F Virginia Retirement Systems Et Al 5,341 0.00 260 25.00
Other Listings
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