SKX - Skechers U.S.A., Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (BMV)

Skechers U.S.A., Inc.
MX ˙ BMV ˙ US8305661055
Mga Batayang Estadistika
Pemilik Institusional 940 total, 908 long only, 8 short only, 24 long/short - change of % MRQ
Alokasi Portofolio Rata-rata 0.2491 % - change of -0.94% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 149,995,056 - 112.26% (ex 13D/G) - change of 2.85MM shares 1.97% MRQ
Nilai Institusional (Jangka Panjang) $ 9,056,130 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Skechers U.S.A., Inc. (MX:SKX) memiliki 940 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 150,103,661 saham. Pemegang saham terbesar meliputi BlackRock, Inc., Vanguard Group Inc, Pentwater Capital Management LP, UBS Group AG, FIL Ltd, State Street Corp, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Dimensional Fund Advisors Lp, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Skechers U.S.A., Inc. (BMV:SKX) 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:SKX / Skechers U.S.A., Inc. Institutional Ownership
Skor Sentimen Dana

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

Frekuensi Pembaruan: Setiap Hari

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

Pengajuan 13F dan NPORT

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

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 13F Bay Harbor Wealth Management, LLC 6 200.00 0
2025-06-26 NP TILVX - TIAA-CREF Large-Cap Value Index Fund Institutional Class 52,891 0.00 2,540 -36.27
2025-06-26 NP TIEIX - TIAA-CREF Equity Index Fund Institutional Class 111,211 0.00 5,340 -36.26
2025-08-26 NP MERVX - The Merger Fund VL 4,580 289
2025-05-09 13F Mitsubishi UFJ Trust & Banking Corp 0 -100.00 0
2025-08-01 13F Riverwater Partners LLC 3,957 -28.92 250 -21.20
2025-08-07 13F ProShare Advisors LLC 10,607 89.21 669 110.38
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 3,631 -98.66 229 -98.51
2025-08-11 13F Citigroup Inc 131,161 82.58 8,276 102.94
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 17,660 46.74 1,003 23.86
2025-05-16 13F Meiji Yasuda Asset Management Co Ltd. 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A) 12,192 2.51 769 13.93
2025-08-14 13F Beryl Capital Management LLC 2,154,898 135,974
2025-08-14 13F Prelude Capital Management, Llc 47,804 3,016
2025-08-28 NP VETAX - Victory Sycamore Established Value Fund Class A 0 -100.00 0 -100.00
2025-07-22 NP DSHFX - Destinations Shelter Fund Class I 2,474 0.00 153 2.00
2025-08-01 13F Bessemer Group Inc 692 22.91 0
2025-05-28 NP BBGLX - Bridge Builder Large Cap Growth Fund 2,965 0.00 168 -15.58
2025-08-27 NP Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a) 0 -100.00 0 -100.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 83 0.00 4 -50.00
2025-08-13 13F First Trust Advisors Lp 138,098 -7.24 8,714 3.09
2025-08-14 13F GWM Advisors LLC 413 0.00 26 13.04
2025-07-15 13F Garrett Investment Advisors LLC 0 -100.00 0
2025-04-22 NP DAGVX - BNY Mellon Dynamic Value Fund Class A 555,880 33,903
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 21,363 -1.11 1,348 9.95
2025-08-28 NP GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares 2,516 0.00 159 11.27
2025-05-22 NP SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I 173,562 92.67 9,855 62.69
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 1,263 -49.38 80 -43.97
2025-08-05 13F Carolinas Wealth Consulting Llc 0 -100.00 0 -100.00
2025-08-12 13F Nemes Rush Group LLC 3,542 35.45 224 50.68
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A) 33,656 -7.67 2,124 2.61
2025-07-28 NP VMIDX - Mid Cap Index Fund 118,563 -4.34 7,356 -2.70
2025-08-04 13F Wolverine Asset Management Llc 18,889 1,192
2025-05-15 13F Royal Bank Of Canada Put 0 -100.00 0 -100.00
2025-07-11 13F Farther Finance Advisors, LLC 227 12.94 14 27.27
2025-08-04 13F Amalgamated Bank 59,571 -1.49 4 0.00
2025-06-30 NP RSMC - Rockefeller U.S. Small-Mid Cap ETF 182,439 -24.11 8,761 -51.63
2025-04-24 NP ILVFX - Columbia Integrated Large Cap Value Fund Institutional Class 10,627 -29.15 648 -32.29
2025-08-14 13F Meteora Capital, LLC 223,000 14,071
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 1,796 -8.55 111 -6.72
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 1,293 -13.40 62 -44.64
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 244,235 0.74 15,152 2.48
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 64,778 -1.39 3,111 -37.16
2025-04-14 13F SOA Wealth Advisors, LLC. 0 -100.00 0
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 322,079 384.48 15,466 208.83
2025-08-25 NP MUTUAL OF AMERICA INVESTMENT CORP - Mid-Cap Equity Index Fund Class 64,453 -3.82 4,067 6.86
2025-08-27 13F/A Squarepoint Ops LLC Call 0 -100.00 0 -100.00
2025-08-25 13F/A Neuberger Berman Group LLC 1,069,617 16,460.10 67,493 18,340.44
2025-08-07 13F Prescott Group Capital Management, L.l.c. 67,037 0.00 4,230 11.14
2025-08-07 13F Bck Capital Management Lp 55,703 3,515
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 4,932 0.00 311 11.07
2025-05-28 NP AAHYX - Thrivent Diversified Income Plus Fund Class A 3,988 226
2025-05-16 13F McIlrath & Eck, LLC 0 -100.00 0
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 386 -9.81 24 0.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 6,786 -71.69 421 -43.87
2025-03-26 NP TIMVX - TIAA-CREF Mid-Cap Value Fund Institutional Class 283,822 100.69 21,383 146.01
2025-07-30 13F Adams Diversified Equity Fund, Inc. 181,100 0.00 11,427 11.14
2025-08-12 13F Bullseye Asset Management LLC 0 -100.00 0
2025-08-26 NP BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,460 -46.77 597 -40.93
2025-05-22 NP SSETX - BNY Mellon Small Cap Growth Fund Class I 1,411 103.90 80 73.91
2025-08-14 13F Melqart Asset Management (uk) Ltd 876,368 55,299
2025-06-25 NP GSELX - Goldman Sachs U.S. Equity Insights Fund Institutional 33,346 -72.42 1,601 -78.45
2025-08-14 13F Dark Forest Capital Management Lp 67,728 232.86 4,274 269.96
2025-08-15 13F Chapman Financial Group, Llc 0 -100.00 0
2025-08-08 13F Massachusetts Financial Services Co /ma/ 1,598,982 -53.92 100,896 -48.79
2025-08-14 13F Alliancebernstein L.p. 570,229 236.97 35,981 274.49
2025-08-13 13F Cambria Investment Management, L.P. 4,438 0.00 280 11.55
2025-08-29 NP GCPAX - Gateway Equity Call Premium Fund Class A 5,213 112.17 329 135.97
2025-07-17 13F DiNuzzo Private Wealth, Inc. 25 -3.85 2 0.00
2025-07-10 13F Global Financial Private Client, LLC 0 -100.00 0
2025-08-13 13F Victory Capital Management Inc 18,816 -99.52 1,187 -99.47
2025-08-14 13F ArrowMark Colorado Holdings LLC 313,989 -52.97 19,813 -47.74
2025-05-15 NP SQBIX - X-Square Balanced Fund, LLC Institutional Class 12,201 13.26 693 -4.42
2025-08-14 13F Summit Trail Advisors, Llc 9,563 603
2025-08-12 13F Northwestern Mutual Investment Management Company, Llc 29,089 -0.58 1,836 10.48
2025-08-12 13F Corebridge Financial, Inc. 0 -100.00 0
2025-06-18 NP RSEAX - U.S. Strategic Equity Fund Class A 53,438 107.60 2,566 32.34
2025-06-26 NP ACVF - American Conservative Values ETF 2,384 1.88 114 -35.23
2025-07-28 NP MRGR - ProShares Merger ETF 4,830 300
2025-07-08 13F Parallel Advisors, LLC 169 -72.61 11 -71.43
2025-05-29 NP VNVAX - Vaughan Nelson Value Opportunity Fund Class A 18,395 -74.25 1,044 -78.26
2025-08-26 NP NOMIX - Northern Mid Cap Index Fund 86,897 -4.86 5,483 5.73
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 78,176 -2.70 4,933 8.11
2025-04-28 13F Aaron Wealth Advisors LLC 0 -100.00 0
2025-05-14 13F Rafferty Asset Management, LLC 0 -100.00 0
2025-08-18 13F/A Nomura Holdings Inc 2,233,955 140,963
2025-08-14 13F Aquatic Capital Management LLC 0 -100.00 0
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 2,788 4.38 134 -33.83
2025-08-14 13F Federation des caisses Desjardins du Quebec 6,952 0.00 439 11.17
2025-07-30 13F Coronation Fund Managers Ltd. 0 -100.00 0
2025-06-26 NP AABFX - Thrivent Balanced Income Plus Fund Class A 3,730 179
2025-08-22 NP BEARX - Federated Prudent Bear Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Verition Fund Management LLC Put 22,600 -33.92 1,426 -26.53
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 15,986 -11.19 1,009 -1.37
2025-06-26 NP FHOFX - Fidelity Series Large Cap Growth 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 770 27.27 37 -20.00
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 3,824 10.65 184 -29.62
2025-08-14 13F Verition Fund Management LLC Call 267,400 773.86 16,873 871.33
2025-08-14 13F Verition Fund Management LLC 551,413 57.42 34,794 74.94
2025-08-07 13F Future Fund LLC 0 -100.00 0
2025-08-14 13F Sona Asset Management (us) Llc 307,769 19,420
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Mid-Cap Index Fund Standard Class 40,819 -1.56 2,576 9.39
2025-05-14 13F Quantitative Investment Management, LLC 0 -100.00 0
2025-08-06 13F Golden State Wealth Management, LLC 0 -100.00 0 -100.00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,268 72
2025-08-13 13F Gabelli Funds Llc 294,800 18,602
2025-08-12 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Capstone Investment Advisors, Llc 250,000 15,775
2025-05-15 13F Lombard Odier Asset Management (USA) Corp 0 -100.00 0
2025-07-22 NP DLCFX - Destinations Large Cap Equity Fund Class I 0 -100.00 0 -100.00
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 84,917 1.46 4,078 -35.34
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 10,225 -1.25 634 0.48
2025-08-14 13F J. Goldman & Co LP Put 0 -100.00 0
2025-08-29 NP FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares 256,400 0.00 16,179 11.13
2025-06-26 NP FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,400 -1.45 980 -37.20
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 103,600 6,537
2025-08-14 13F Schonfeld Strategic Advisors LLC Put 100 6
2025-05-29 NP OSTGX - Osterweis Emerging Opportunity Fund Investor Class 185,580 23.52 10,537 4.31
2025-08-14 13F Schonfeld Strategic Advisors LLC 579,311 36,555
2025-07-11 13F/A Umb Bank N A/mo 1,296 -14.62 82 -5.81
2025-08-14 13F Graham Capital Management, L.P. 23,676 1,494
2025-07-08 NP ARB - AltShares Merger Arbitrage ETF 75,001 4,653
2025-05-29 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 537,293 0.00 30,507 -15.56
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 234,643 -0.76 11,268 -36.75
2025-07-18 13F/A Syquant Capital Sas 183,934 12
2025-08-13 13F Capital Research Global Investors 0 -100.00 0
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 176,766 2.55 8,488 -34.64
2025-08-12 13F Aviso Financial Inc. 332 0.00 21 11.11
2025-05-29 NP MEFAX - MassMutual Select Mid Cap Growth Fund Class A 113,359 54.11 6,437 30.15
2025-08-06 13F Legacy Bridge, LLC 6,768 -2.87 427 8.10
2025-08-04 13F Hantz Financial Services, Inc. 477 297.50 0
2025-08-14 13F Aqr Capital Management Llc 1,116,964 31.53 70,480 48.02
2025-08-14 13F Rangeley Capital, LLC 36,000 2,272
2025-08-12 13F Steward Partners Investment Advisory, Llc 2,947 -7.62 186 2.21
2025-08-27 NP JNL SERIES TRUST - JNL/Westchester Capital Event Driven Fund (A) 10,850 685
2025-05-06 13F Proficio Capital Partners LLC 0 -100.00 0 -100.00
2025-08-14 13F Murchinson Ltd. 50,000 3,155
2025-07-31 13F Caitong International Asset Management Co., Ltd 152 10
2025-07-08 NP ARBFX - ARBITRAGE FUND Class R 259,875 16,123
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 39,428 0.00 1,893 -36.26
2025-08-13 13F Pictet Asset Management Holding SA 19,554 -80.11 1,234 -77.91
2025-04-28 13F Fedenia Advisers LLC 0 -100.00 0
2025-07-25 13F Hemington Wealth Management 244 -20.00 0
2025-07-08 NP AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R 39,204 2,432
2025-07-24 13F Ronald Blue Trust, Inc. 1,314 3.63 83 15.49
2025-08-11 13F Empirical Finance, LLC 0 -100.00 0
2025-08-13 13F Todd Asset Management Llc 452,968 -0.81 28,582 10.24
2025-05-23 NP IWF - iShares Russell 1000 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 42,444 0.63 2,410 -15.06
2025-08-14 13F Nebula Research & Development LLC 0 -100.00 0
2025-06-24 NP SWLGX - Schwab U.S. Large-Cap Growth Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,227 0.00 59 -36.96
2025-08-13 13F Renaissance Technologies Llc 32,000 2,019
2025-08-14 13F J. Goldman & Co LP 0 -100.00 0
2025-07-25 13F Verdence Capital Advisors LLC 0 -100.00 0
2025-08-07 13F Burren Capital Advisors Ltd 69,921 4,412
2025-07-25 13F Yousif Capital Management, Llc 45,931 -2.54 2,898 8.34
2025-08-14 13F Vivaldi Asset Management, LLC 1,418,242 89,491
2025-08-27 NP RYMSX - Guggenheim Multi-Hedge Strategies Fund Class P 2,439 154
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 8,886 0.00 427 -36.32
2025-07-23 13F Klp Kapitalforvaltning As 27,600 -2.13 1,742 8.74
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 33,475 6.42 2,112 18.25
2025-08-13 13F Grantham, Mayo, Van Otterloo & Co. LLC 218,551 1,299.89 13,791 1,456.43
2025-08-07 13F Mitsubishi UFJ Kokusai Asset Management Co., Ltd. 416 0.00 26 13.04
2025-07-09 13F Byrne Asset Management LLC 0 -100.00 0
2025-07-25 NP DEUS - Xtrackers Russell 1000 Comprehensive Factor ETF 4,161 -9.64 258 -7.86
2025-05-27 NP GFSYX - Strategic Alternatives Fund Institutional 56 -8.20
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 29,658 3.31 1,424 -34.14
2025-08-05 13F EPG Wealth Management LLC 21,226 6.09 1,339 17.97
2025-08-12 13F Dynamic Technology Lab Private Ltd 0 -100.00 0
2025-08-14 13F Comerica Bank 43,334 -2.78 2,734 8.06
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Managed Volatility Portfolio Class IB 787 0.00 45 -15.38
2025-08-12 13F Jpmorgan Chase & Co Put 0 -100.00 0 -100.00
2025-08-08 13F Banco Bilbao Vizcaya Argentaria, S.a. 3,362 -34.60 212 -26.13
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 12,884 799
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,928 -7.13 3,035 -5.54
2025-08-13 13F Portolan Capital Management, LLC 0 -100.00 0
2025-08-11 13F Cornerstone Planning Group LLC 13 0.00 1
2025-08-11 13F HighTower Advisors, LLC 294,228 -2.90 18,566 7.91
2025-05-07 13F Spectrum Wealth Counsel, LLC 0 -100.00 0
2025-07-29 NP IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,061 2.15 6,022 3.90
2025-04-28 13F D.a. Davidson & Co. 0 -100.00 0
2025-07-10 13F Tompkins Financial Corp 51 0.00 3 50.00
2025-07-30 NP TAX - Cambria Tax Aware ETF 4,438 -5.01 275 -3.17
2025-07-25 13F Pathway Financial Advisors LLC 0 -100.00 0
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 589,340 1.20 37,187 12.46
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 26 1
2025-08-14 13F Principia Wealth Advisory, LLC 7 -12.50 0
2025-08-14 13F Beacon Investment Advisors Llc 12,506 5.38 789 17.09
2025-08-14 13F Ursa Fund Management, LLC Call 625,400 2,366
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,012 -56.69 190 -51.78
2025-08-14 13F Slotnik Capital, LLC 325,000 20,508
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class 7,300 -33.03 414 -43.44
2025-07-25 13F Oregon Public Employees Retirement Fund 26,648 -0.37 1,681 10.74
2025-08-06 13F Valued Wealth Advisors LLC 2 0.00 0
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 188,153 7.84 11,673 9.70
2025-05-15 13F Duquesne Family Office LLC 0 -100.00 0 -100.00
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 34,615 -0.76 2,184 10.30
2025-04-30 13F Alps Advisors Inc 0 -100.00 0
2025-05-27 NP CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES Short -49,310 -2,800
2025-06-26 NP CAMMX - Cambiar Smid Fund Investor Class Shares 44,295 2,127
2025-07-28 NP AVLC - Avantis U.S. Large Cap Equity ETF 3,012 -6.43 187 -5.10
2025-05-29 NP MDDAX - MassMutual Select Diversified Value Fund Class A 4,300 -46.91 244 -55.15
2025-08-12 13F Legal & General Group Plc 275,096 1.92 17,359 13.27
2025-08-14 13F Polymer Capital Management (US) LLC 0 -100.00 0
2025-08-14 13F Raymond James Financial Inc 40,307 -65.35 2,543 -61.50
2025-07-08 NP EVNT - AltShares Event-Driven ETF 2,986 185
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 56,781 40.80 2,727 -10.27
2025-08-12 13F Eisler Capital Management Ltd. Put 0 -100.00 0 -100.00
2025-07-25 13F Cascade Investment Advisors, Inc. 0 -100.00 0 -100.00
2025-08-13 13F NINE MASTS CAPITAL Ltd 19,087 1,204
2025-08-27 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 1,767,335 -4.04 111,519 6.64
2025-08-11 13F Keystone Investors Pte Ltd 0 -100.00 0
2025-03-28 NP LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A 245,107 18,466
2025-05-23 NP BSMC - Brandes U.S. Small-Mid Cap Value ETF 12,553 22.30 713 3.19
2025-05-15 13F Paragon Private Wealth Management, 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 21,972 16.74 1,055 -25.60
2025-04-25 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,878 0.00 298 -4.50
2025-07-28 13F New York State Teachers Retirement System 135,531 -15.66 9 -11.11
2025-08-07 13F/A Credit Industriel Et Commercial 38,000 2,398
2025-04-24 NP BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100.00 0 -100.00
2025-08-14 13F Two Sigma Investments, Lp 0 -100.00 0 -100.00
2025-07-29 NP SFYX - SoFi Next 500 ETF 612 -8.38 38 -7.50
2025-08-08 13F Cetera Investment Advisers 8,168 -23.83 515 -15.30
2025-08-11 13F Greenland Capital Management LP 67,527 4,261
2025-08-12 13F O'shaughnessy Asset Management, Llc 4,054 256
2025-05-29 NP LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class 52,439 -2.17 2,977 -17.40
2025-07-17 13F Janney Capital Management LLC 0 -100.00 0
2025-08-13 13F Norges Bank 2,096,819 132,309
2025-08-04 13F Assetmark, Inc 50 8.70 3 50.00
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 5,526 0.00 349 11.18
2025-08-13 13F Diametric Capital, LP 8,939 564
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1 5,596 -31.21 353 -23.43
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund 239 -96.86 15 -96.53
2025-08-13 13F Cerity Partners LLC 25,276 316.07 1,595 363.37
2025-08-08 13F Candriam Luxembourg S.C.A. 0 -100.00 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 19,901 6.36 1,235 8.15
2025-06-23 NP IYC - iShares U.S. Consumer Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29,920 -17.57 1,437 -47.48
2025-05-16 13F Coppell Advisory Solutions LLC 0 -100.00 0
2025-08-11 13F Rothschild Investment Llc 30 0.00 2 0.00
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 756 0.00 48 11.90
2025-08-14 13F Sculptor Capital LP 486,500 30,698
2025-04-03 13F First Hawaiian Bank 8,692 -10.75 494 -24.62
2025-07-28 NP VCGAX - Growth & Income Fund 7,815 22.95 485 25.06
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 20,139 0.00 967 -36.26
2025-08-11 13F Bell Investment Advisors, Inc 15 0.00 1
2025-04-22 NP AFMC - First Trust Active Factor Mid Cap ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 540 79.40 33 68.42
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 105,276 0.85 6,643 12.06
2025-09-05 13F Abn Amro Investment Solutions 0 -100.00 0 -100.00
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 316,819 19,991
2025-08-29 NP STXV - Strive 1000 Value ETF 197 0.00 12 9.09
2025-08-14 13F State Of Wisconsin Investment Board 12,448 -87.38 785 -85.98
2025-07-16 13F State of Alaska, Department of Revenue 70,250 80.04 4 100.00
2025-08-14 13F LMR Partners LLP 567,087 35,783
2025-08-27 NP OHIO NATIONAL FUND INC - ON S&P MidCap 400® Index Portfolio 23,643 -3.02 1,492 7.73
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 92,490 -0.03 4,441 -36.28
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Value Fund Class I 0 -100.00 0 -100.00
2025-08-14 13F LMR Partners LLP Call 100 6
2025-08-14 13F TIG Advisors, LLC 1,890,767 119,307
2025-05-14 13F Campbell & CO Investment Adviser LLC 0 -100.00 0
2025-07-25 13F JustInvest LLC 13,709 71.26 865 90.53
2025-08-14 13F Cubist Systematic Strategies, LLC Put 48,000 -14.74 3,029 -5.26
2025-08-14 13F Cubist Systematic Strategies, LLC Call 41,000 0.00 2,587 11.17
2025-08-14 13F Snowden Capital Advisors LLC 3,936 -6.64 248 3.77
2025-05-12 13F Inceptionr Llc 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC 0 -100.00 0
2025-03-31 NP Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF 3,003 226
2025-04-24 13F Mirae Asset Global Investments Co., Ltd. 0 -100.00 0
2025-07-18 13F Pure Financial Advisors, Inc. 6,264 -5.68 395 4.77
2025-07-31 13F R Squared Ltd 6,387 403
2025-06-27 NP GRPM - Invesco S&P MidCap 400 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 119,269 -14.19 5,727 -45.31
2025-08-14 13F Cantor Fitzgerald, L. P. 72,278 4,561
2025-05-05 13F Jackson Creek Investment Advisors LLC 0 -100.00 0
2025-08-14 13F Ursa Fund Management, LLC 150,000 9,465
2025-08-15 13F Tower Research Capital LLC (TRC) 3,513 -51.11 222 -45.83
2025-08-11 13F Vanguard Group Inc 12,276,410 -1.82 774,641 9.11
2025-07-14 13F GAMMA Investing LLC 4,807 45.71 303 62.03
2025-08-13 13F California Public Employees Retirement System 226,644 30.71 14,301 45.26
2025-04-24 NP NDVAX - MFS New Discovery Value Fund A 436,720 -1.95 26,636 -6.30
2025-04-28 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 1,170 -60.18 71 -62.03
2025-04-29 NP SMIPX - Mid Capitalization Portfolio - Class I 1,835 -52.28 112 -54.69
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 163,197 82.02 10,298 102.30
2025-07-09 13F Gateway Investment Advisers Llc 7,655 46.20 483 62.63
2025-08-08 13F Alberta Investment Management Corp 181,400 1,498.10 11,446 1,677.33
2025-08-13 13F Edgestream Partners, L.P. 0 -100.00 0
2025-08-07 13F Readystate Asset Management Lp 4,826 305
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 744 -35.14 46 -33.33
2025-05-22 NP IPLIX - Voya Index Plus LargeCap Portfolio Class I 33,741 6.88 1,916 -9.75
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-05 13F Cambiar Investors Llc 149,556 15.03 9,437 27.82
2025-08-14 13F ISAM Funds (UK) Ltd 0 -100.00 0
2025-08-13 13F Capital Fund Management S.a. Put 11,100 700
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 129,083 8,008
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 23,658 -7.96 1,136 -41.32
2025-07-07 13F Delphi Management Inc /ma/ 0 -100.00 0
2025-08-14 13F Dean Capital Management 20,446 5.65 1,290 17.49
2025-07-17 13F Raleigh Capital Management Inc. 7 0
2025-08-01 13F New York Life Investment Management Llc 127,881 8,069
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-07-22 13F Gsa Capital Partners Llp 3,277 -62.26 0
2025-07-23 13F Louisiana State Employees Retirement System 36,700 -0.54 2,316 10.50
2025-06-26 NP DFAU - Dimensional US Core Equity Market ETF 24,100 1.11 1,157 -35.54
2025-08-11 13F Advisor Resource Council 0 -100.00 0 -100.00
2025-05-23 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - LargeCap Growth Account I Class 1 51 59.38 3 0.00
2025-08-11 13F Baldwin Investment Management, LLC 11,525 -7.98 727 2.25
2025-08-15 13F United Services Automobile Association 0 -100.00 0 -100.00
2025-05-09 13F Maxi Investments CY Ltd 0 -100.00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 77,795 -5.83 5 0.00
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 94,166 0.67 5,942 11.86
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 12,981 12.58 819 25.23
2025-08-12 13F Westport Asset Management Inc 15,000 0.00 946 11.16
2025-08-13 13F Northern Trust Corp 1,138,763 -2.33 71,856 8.54
2025-08-29 NP STXM - Strive Mid-Cap ETF 650 6.56 41 20.59
2025-07-18 13F PFG Investments, LLC 3,702 -26.82 234 -18.82
2025-04-29 NP HRTVX - HEARTLAND VALUE FUND Investor Class 120,000 19.40 6,814 0.83
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 33,779 297.59 2,138 343.57
2025-08-14 13F/A Barclays Plc 61,369 -23.65 4 -25.00
2025-08-14 13F Harvest Management Llc 372,302 23,492
2025-08-12 13F Rhumbline Advisers 358,267 -2.95 22,607 7.86
2025-08-14 13F Harvest Management Llc Put 95,400 6,020
2025-08-15 13F Morgan Stanley 1,184,439 -5.11 74,738 5.45
2025-08-14 13F/A Barclays Plc Call 29,300 -2.33 2 0.00
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 232 13
2025-08-14 13F Mariner, LLC 14,569 105.54 919 128.61
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 54,779 -1.47 2,630 -37.20
2025-08-14 13F UBS Group AG Call 30,000 209.28 1,893 244.18
2025-08-27 NP Advanced Series Trust - Ast Small-cap Growth Portfolio 9,547 46.58 602 63.14
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 30,348 4.11 1,915 15.65
2025-08-14 13F UBS Group AG 5,273,079 142.99 332,731 170.03
2025-08-14 13F Bwcp, Lp 0 -100.00 0
2025-05-19 13F Alpha DNA Investment Management LLC 0 -100.00 0
2025-07-30 NP FSAKX - Strategic Advisers U.S. Total Stock Fund 59,077 -74.10 3,665 -73.66
2025-07-29 NP VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 168,879 -6.42 10,477 -4.81
2025-06-26 NP FSPGX - Fidelity Large Cap Growth Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,516 8.06 649 -31.10
2025-08-14 13F Bank Of America Corp /de/ Call 0 -100.00 0 -100.00
2025-07-08 13F Baker Ellis Asset Management LLC 0 -100.00 0
2025-08-25 NP ICFAX - ICON CONSUMER SELECT FUND Investor Class 0 -100.00 0 -100.00
2025-08-07 13F Allworth Financial LP 1,284 62.33 81 107.69
2025-08-14 13F Voya Investment Management Llc 57,932 -63.94 3,656 -59.93
2025-05-15 13F 111 Capital 0 -100.00 0
2025-07-15 13F Covea Finance 0 -100.00 0
2025-07-07 13F Versant Capital Management, Inc 617 4.22 39 15.15
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 75,843 9.26 4,705 11.15
2025-08-12 13F Change Path, LLC 0 -100.00 0
2025-04-16 NP CLSE - Convergence Long/Short Equity ETF Short -4,309 -263
2025-08-13 13F FORA Capital, LLC 12,099 763
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 51 -75.12 3 -72.73
2025-04-02 13F Kera Capital Partners, Inc. 0 -100.00 0
2025-08-13 13F Cresset Asset Management, LLC Put 0 -100.00 0
2025-08-13 13F Carlson Capital L P 6,000 379
2025-03-28 NP USCAX - Small Cap Stock Fund Shares 3,780 -75.20 285 -69.66
2025-07-30 NP MILN - Global X Millennials Thematic ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9,694 -11.28 601 -9.76
2025-08-13 13F Capital Analysts, Inc. 1,417 -6.35 0
2025-07-31 13F Cambridge Investment Research Advisors, Inc. 4,547 -5.47 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 2,747 39.16 132 -11.49
2025-07-24 NP FGKFX - Fidelity Growth Company 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 624,575 -71.39 38,749 -70.90
2025-04-29 NP HRVIX - HEARTLAND VALUE PLUS FUND Investor Class 75,000 0.00 4,258 -15.57
2025-05-01 13F Stephens Inc /ar/ 0 -100.00 0
2025-06-25 NP PESPX - BNY Mellon Midcap Index Fund, Inc. Investor Shares 63,204 -4.91 3,035 -39.38
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 625,260 -1.23 38,791 0.48
2025-08-08 13F Ranmore Fund Management Ltd 0 -100.00 0
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0
2025-07-30 13F Princeton Global Asset Management LLC 100 0.00 6 20.00
2025-08-13 13F Marshall Wace, Llp 59,274 3,740
2025-06-17 NP CFAGX - The MidCap Growth Fund Shares 39,750 9.46 1,909 -30.24
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 59,356 -7.00 3,745 3.37
2025-04-24 NP MNDAX - MFS New Discovery Fund A 396,288 0.00 24,170 -4.44
2025-06-26 NP MSTQX - Morningstar U.S. Equity Fund 1,697 0.00 81 -36.22
2025-05-05 13F Gries Financial Llc 0 -100.00 0
2025-08-14 13F Balyasny Asset Management Llc 2,169,921 -4.81 136,922 5.78
2025-08-14 13F Balyasny Asset Management Llc Call 400,000 25,240
2025-08-12 13F Franklin Resources Inc 87,921 -49.18 5,548 -43.52
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 66,100 1.18 4,171 12.43
2025-03-28 NP GPRIX - Grandeur Peak Global Reach Fund Institutional Class 8,394 -32.90 632 -17.71
2025-08-05 13F Verity Asset Management, Inc. 0 -100.00 0
2025-08-04 13F Whalen Wealth Management Inc. 0 -100.00 0
2025-07-24 13F Katamaran Capital LLP 0 -100.00 0 -100.00
2025-08-13 13F Invesco Ltd. 253,357 -35.21 15,987 -28.00
2025-08-29 NP STXG - Strive 1000 Growth ETF 138 0.00 9 14.29
2025-07-24 13F Thompson Investment Management, Inc. 65,400 -1.66 4,127 9.27
2025-07-30 13F Parcion Private Wealth LLC 3,245 205
2025-08-29 NP JAEYX - Mid Cap Index Trust NAV 50,958 -3.19 3,215 7.60
2025-05-30 NP MSGGX - Meridian Small Cap Growth Fund Legacy Class 30,609 0.00 1,738 -15.60
2025-07-14 13F AdvisorNet Financial, Inc 0 -100.00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61,769 0.00 2,966 -36.26
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares 839 53
2025-04-18 NP AVLV - Avantis U.S. Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51,743 -50.08 3,156 -52.30
2025-07-24 13F Costello Asset Management, INC 0 -100.00 0
2025-08-13 13F Loomis Sayles & Co L P 215,738 -70.10 13,613 33,932.50
2025-08-19 13F Cim, Llc 0 -100.00 0
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 792 0.00 49 2.08
2025-08-14 13F Viking Global Investors Lp 0 -100.00 0
2025-05-19 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 63,448 -3.14 3,603 -18.21
2025-05-06 13F Venturi Wealth Management, LLC 0 -100.00 0
2025-04-18 13F Bfsg, Llc 0 -100.00 0 -100.00
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 64,592 8.78 4,007 10.66
2025-07-30 13F Financial Perspectives, Inc 255 0.00 16 14.29
2025-08-05 13F State Of Michigan Retirement System 31,344 -0.63 1,978 10.39
2025-08-13 13F Brandes Investment Partners, Lp 0 -100.00 0 -100.00
2025-08-13 13F Carmignac Gestion 33,786 -90.61 2,132 -89.57
2025-08-14 13F Tremblant Capital Group 0 -100.00 0
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 43,337 0.00 2,081 -36.26
2025-07-30 13F FNY Investment Advisers, LLC 23,660 2,365,900.00 1
2025-07-30 13F FNY Investment Advisers, LLC Put 7 0
2025-04-16 13F New Century Financial Group, LLC 0 -100.00 0 -100.00
2025-08-12 13F Eisler Capital Management Ltd. 276,748 1,627,829.41 17,468
2025-08-12 13F Highbridge Capital Management Llc 399,893 25,233
2025-08-07 13F 1620 Investment Advisors, Inc. 75 -92.39 5 -92.73
2025-08-11 13F Y.D. More Investments Ltd 0 -100.00 0
2025-08-26 NP WCERX - WCM Alternatives: Event-Driven Fund - Investor Class Shares 30,677 1,936
2025-05-30 NP MML Series Investment Fund II - MML Equity Fund Initial Class 10,900 -3.54 619 -18.58
2025-08-14 13F Athos Capital Ltd 182,588 12
2025-05-14 13F Oarsman Capital, Inc. 0 -100.00 0
2025-04-22 NP BKIV - BNY Mellon Innovators ETF 1,833 0.00 112 -4.31
2025-07-18 13F Truist Financial Corp 8,887 -36.26 561 -29.20
2025-07-31 13F Quest Partners LLC 5,603 12,351.11 354 17,550.00
2025-08-04 13F Quaker Wealth Management, LLC 11 1
2025-06-30 NP GPGEX - Grandeur Peak Global Explorer Fund Institutional Class 1,113 0.00 53 -36.14
2025-08-12 13F Brandywine Global Investment Management, LLC 0 -100.00 0
2025-08-14 13F Fiduciary Management Inc /wi/ 1,974,773 -30.31 124,608 -22.56
2025-08-28 NP TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity 2,856 -13.35 180 -3.74
2025-06-25 NP FXD - First Trust Consumer Discretionary AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 66,292 -74.26 3,183 -83.59
2025-06-26 NP FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,000 33.33 672 -15.04
2025-07-22 13F HFM Investment Advisors, LLC 0 -100.00 0
2025-08-13 13F Groupe la Francaise 52,000 3,281
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 54,302 0.35 3,426 11.52
2025-04-29 NP GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y 215,914 13,169
2025-08-14 13F Fort Baker Capital Management LP 591,758 37,340
2025-08-08 13F Principal Financial Group Inc 295,416 -2.57 18,641 8.27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 10,320 0.00 651 11.28
2025-04-14 13F Park Avenue Securities Llc 0 -100.00 0
2025-05-13 13F HighTower Advisors, LLC Call 0 -100.00 0
2025-07-14 13F Armstrong Advisory Group, Inc 200 13
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 2,928 0.00 185 10.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 15,600 -1.27 749 -37.06
2025-08-14 13F Price T Rowe Associates Inc /md/ 110,087 -51.81 7 -50.00
2025-08-12 13F CIBC Private Wealth Group, LLC 191 -99.90 12 -99.86
2025-06-26 NP TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A 6,153 0.00 295 -36.29
2025-04-10 13F Financial Management Professionals, Inc. 0 -100.00 0
2025-07-22 NP GGUS - Goldman Sachs MarketBeta(R) Russell 1000 Growth Equity ETF 124 5.98 8 0.00
2025-08-11 13F Nomura Asset Management Co Ltd 1,200 36.36 76 53.06
2025-08-06 13F True Wealth Design, LLC 175 3,400.00 11
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 299,011 0.89 18,868 12.12
2025-05-15 13F Fund 1 Investments, LLC 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 13,148,868 13.93 829,694 26.61
2025-08-14 13F Sei Investments Co 16,992 14.57 1,072 27.47
2025-05-09 13F Ing Groep Nv 0 -100.00 0
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 1,128 0.00 70 1.47
2025-05-15 13F Texas Permanent School Fund 108,189 5,195
2025-08-26 NP EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA 20,300 0.00 1,281 11.11
2025-05-05 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-06-23 NP PPQMX - MidCap Growth Fund III R-3 140 -13.58 7 -50.00
2025-05-08 13F Profund Advisors Llc 0 -100.00 0 -100.00
2025-08-13 13F Baird Financial Group, Inc. 73,518 -25.59 4,639 -17.29
2025-08-13 13F Aristides Capital LLC 0 -100.00 0
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2,109 -40.71 133 -33.83
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4,448 0.18 276 1.85
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 342,121 0.00 22 10.53
2025-08-07 13F Investment Management Corp /va/ /adv 72 -85.06 5 -85.19
2025-05-09 13F New Age Alpha Advisors, LLC 0 -100.00 0
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 5,338 331
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 3,926 -33.37 248 -26.05
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 25,297 -2.30 1,596 8.57
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 17,665 13.55 1,096 15.51
2025-08-13 13F Jones Financial Companies Lllp 4,804 28.04 303 42.25
2025-08-14 13F Blackstone Group Inc 12,302 776
2025-08-14 13F Point72 Asset Management, L.P. 0 -100.00 0
2025-08-08 13F Vestcor Inc 165,000 10
2025-08-14 13F Point72 Asset Management, L.P. Put 0 -100.00 0
2025-06-23 NP PPUMX - LargeCap Growth Fund I R-3 846 0.00 41 -36.51
2025-08-13 13F Estabrook Capital Management 25 0.00 2 0.00
2025-08-18 13F/A Hudson Bay Capital Management LP Call 15,000 946
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 40,843 -0.27 1,961 -36.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 223 -98.30 14 -98.41
2025-08-14 13F Abound Financial, Llc 0 -100.00 0
2025-08-14 13F P Schoenfeld Asset Management Lp 172,400 10,878
2025-07-29 NP EBI - Longview Advantage ETF 2,139 9,622.73 133 13,100.00
2025-07-28 NP AVUSX - Avantis U.S. Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,168 0.00 259 1.57
2025-05-06 13F Richardson Financial Services Inc. 0 -100.00 0
2025-08-14 13F T. Rowe Price Investment Management, Inc. 0 -100.00 0
2025-08-27 NP Victory Variable Insurance Funds II - Victory Pioneer Select Mid Cap Growth VCT Portfolio Class I 0 -100.00 0 -100.00
2025-07-21 13F Quent Capital, LLC 0 -100.00 0
2025-08-12 13F SRS Capital Advisors, Inc. 257 39.67 24 130.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 590 12.38 28 -28.21
2025-08-28 NP IWR - iShares Russell Mid-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 454,451 1.17 28,676 12.42
2025-08-08 13F Thrive Capital Management, LLC 0 -100.00 0
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-07-16 13F Patron Partners Advisors, Llc 3,455 -11.48 218 -1.36
2025-08-14 13F Boothbay Fund Management, Llc 137,345 8,666
2025-08-14 13F Bnp Paribas Arbitrage, Sa 13,649 -25.52 861 -17.21
2025-08-07 13F Vise Technologies, Inc. 0 -100.00 0
2025-08-14 13F Boothbay Fund Management, Llc Call 95,800 6,045
2025-08-12 13F Nuveen, LLC 182,052 -70.06 11,487 -66.73
2025-08-14 13F Scopus Asset Management, L.p. 0 -100.00 0
2025-08-08 13F Oak Thistle LLC 77,017 4,860
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 30,540 -14.62 1,467 -45.58
2025-06-25 NP BKMC - BNY Mellon US Mid Cap Core Equity ETF 13,659 -32.06 656 -56.74
2025-07-28 13F Allianz Asset Management GmbH 0 -100.00 0
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Growth Index Fund Class 2 353 0.00 20 -13.04
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 1,131 0
2025-08-21 NP LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares 4,142 -3.79 261 6.97
2025-05-19 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 8,589 0.00 488 -15.60
2025-06-26 NP DFSV - Dimensional US Small Cap Value ETF 202,320 116.03 9,715 37.70
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 1,001 21.48 48 -22.58
2025-07-29 13F Everence Capital Management Inc 0 -100.00 0
2025-08-12 13F Picton Mahoney Asset Management 480,017 2,823,529.41 30
2025-05-23 NP EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB 600 0.00 34 -15.00
2025-03-28 NP JCTR - JPMorgan Carbon Transition U.S. Equity ETF 40 66.67 3 200.00
2025-05-22 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -22,607 -227.23 -1,284 -207.45
2025-08-08 13F Davis Selected Advisers 0 -100.00 0
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 0 -100.00 0
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13,168 -15.62 632 -46.21
2025-08-06 13F Omni Event Management Ltd 789,579 49,822
2025-08-13 13F Hsbc Holdings Plc 243,120 15,353
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 6,053 14.16 291 -27.32
2025-07-23 13F Eagle Rock Investment Company, Llc 0 -100.00 0
2025-08-14 13F Fmr Llc 5,729 -99.97 362 -99.97
2025-04-28 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 1,790 -55.37 109 -57.25
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 4,906 -1.60 310 9.19
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 52,287 2.16 3,244 3.91
2025-08-14 13F Jane Street Group, Llc Call 47,300 -12.57 2,985 -2.83
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 348,697 2.58 21,633 4.35
2025-08-14 13F Jane Street Group, Llc 945,748 5,871.76 59,677 6,538.04
2025-08-14 13F Jane Street Group, Llc Put 18,600 -61.57 1,174 -57.31
2025-08-14 13F Soros Fund Management Llc 250,000 15,775
2025-08-12 13F Dean Investment Associates, Llc 37,469 5.07 2,364 16.80
2025-08-12 13F American Century Companies Inc 70,650 -51.75 4,458 -46.37
2025-05-05 13F Lindbrook Capital, Llc 856 332.32 49 269.23
2025-05-15 13F Twinbeech Capital Lp 0 -100.00 0
2025-07-23 13F Tectonic Advisors Llc 5,630 0.04 355 11.29
2025-08-11 13F Shufro Rose & Co Llc 7,500 0.00 426 0.00
2025-08-13 13F Quantbot Technologies LP 9,806 619
2025-03-26 NP TNRAX - 1290 Avantis U.S. Large Cap Growth Fund Class A 175 0.00 13 30.00
2025-08-13 13F Centiva Capital, LP Put 75,000 4,732
2025-07-29 13F Private Wealth Management Group, LLC 82 485.71 5
2025-08-13 13F Centiva Capital, LP 78,347 4,944
2025-08-26 NP TLSTX - Stock Index Fund 2,043 0.00 129 10.34
2025-07-29 13F Calamos Wealth Management LLC 18,151 0.28 1,145 11.49
2025-04-25 NP VFQY - Vanguard U.S. Quality 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 14,792 -6.90 902 -10.96
2025-08-08 13F Mv Capital Management, Inc. 1 0
2025-08-14 13F/A Rockefeller Capital Management L.P. 36,460 -85.33 2,301 -83.70
2025-07-29 NP LCIAX - Siit Large Cap Index Fund - Class A 3,800 0.00 236 1.73
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class 31,300 -12.57 1,777 -26.17
2025-07-28 13F Kiker Wealth Management, LLC 0 -100.00 0
2025-05-15 13F Granahan Investment Management Inc/ma 0 -100.00 0
2025-08-14 13F Petrus Trust Company, LTA 0 -100.00 0
2025-05-22 NP IRGJX - Voya RussellTM Mid Cap Growth Index Portfolio Class I 3,483 -5.74 198 -20.56
2025-04-25 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11,528 0.00 703 -4.35
2025-08-13 13F Arizona State Retirement System 38,284 1.42 2,416 12.69
2025-08-14 13F Junto Capital Management LP 0 -100.00 0
2025-08-13 13F Walleye Capital LLC Put 37,100 303.26 2,341 348.47
2025-08-26 13F/A Thrivent Financial For Lutherans 30,677 -96.82 2 -98.15
2025-08-13 13F Walleye Capital LLC Call 17,500 124.36 1,104 149.77
2025-08-13 13F Walleye Capital LLC 2,228 760.23 141 900.00
2025-04-24 NP DBOAX - BNY Mellon Balanced Opportunity Fund Class A 5,050 308
2025-08-13 13F State Board Of Administration Of Florida Retirement System 133,296 0.95 8,411 12.18
2025-07-07 13F Bangor Savings Bank 95 0.00 6 0.00
2025-04-14 13F IMC-Chicago, LLC 0 -100.00 0 -100.00
2025-04-24 NP MLVAX - MFS Low Volatility Equity Fund A 27,238 -4.97 1,661 -9.19
2025-08-14 13F Canada Pension Plan Investment Board 0 -100.00 0
2025-08-14 13F Utah Retirement Systems 21,620 -1.14 1,364 9.91
2025-08-14 13F Vazirani Asset Management LLC 15,000 946
2025-05-15 13F Teza Capital Management LLC 0 -100.00 0
2025-08-13 13F Guggenheim Capital Llc 7,055 445
2025-08-11 13F Mint Tower Capital Management B.V. 30,000 2
2025-05-06 13F Avantax Advisory Services, Inc. 0 -100.00 0
2025-08-05 13F Key FInancial Inc 93 0.00 6 0.00
2025-07-29 NP MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares 31,064 -34.56 1,927 -33.44
2025-08-13 13F Yakira Capital Management, Inc. 42,408 2,676
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 173,330 -24.64 8,323 -51.97
2025-08-06 13F Adviser Investments LLC 3,500 221
2025-08-08 13F Larson Financial Group LLC 323 171.43 20 233.33
2025-08-14 13F Winton Capital Group Ltd 263,928 16,654
2025-08-08 13F Hartland & Co., LLC 291 419.64 18 500.00
2025-08-08 13F Calamos Advisors LLC 243,951 15,393
2025-05-15 13F Perbak Capital Partners LLP 0 -100.00 0
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 40,181 -38.22 2,535 -31.34
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs U.S. Equity Insights Fund Institutional 7,188 -13.66 408 -27.01
2025-07-23 13F Maryland State Retirement & Pension System 6,158 0.00 389 11.17
2025-08-28 NP AXMNX - Acclivity Mid Cap Multi-Style Fund Acclivity Mid Cap Multi-Style N Shares 0 -100.00 0 -100.00
2025-08-26 NP IPMIX - Voya Index Plus MidCap Portfolio Class I 34,443 -56.23 2,173 -51.37
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 20,409 106.21 980 31.54
2025-07-23 NP CFMCX - Column Mid Cap Fund 4,188 0.00 260 1.57
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 139,569 0.19 6,702 -36.14
2025-07-24 NP BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,101,104 68,312
2025-07-24 NP FDGRX - Fidelity Growth Company Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,099,950 -66.61 130,281 -66.03
2025-08-15 13F Kestra Investment Management, LLC 29,743 0.00 1,689 0.00
2025-07-25 13F LRI Investments, LLC 1,673 -2.45 106 8.25
2025-08-13 13F Natixis Advisors, L.p. 95,776 -14.57 6 0.00
2025-08-12 13F Cynosure Management, Llc 6,447 9.72 407 21.92
2025-07-30 13F Securian Asset Management, Inc 9,848 -1.01 621 10.11
2025-05-28 NP QCEQRX - Equity Index Account Class R1 61,539 0.00 3,494 -15.54
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 645 6.44 40 11.11
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 2,662 128
2025-04-17 13F Vista Investment Partners Llc 0 -100.00 0
2025-05-20 NP RIFAX - U.S. Strategic Equity Fund 10,222 99.34 580 68.60
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 19,353 929
2025-07-25 13F Sequoia Financial Advisors, LLC 4,603 290
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - Victory Sycamore Established Value Fund Class 3 0 -100.00 0 -100.00
2025-05-28 NP PACIFIC SELECT FUND - Developing Growth Portfolio Class I 31,962 -56.79 1,815 -63.52
2025-07-17 13F Janney Montgomery Scott LLC 8,856 -65.45 1 -100.00
2025-08-12 13F Trexquant Investment LP 0 -100.00 0 -100.00
2025-07-23 NP VYMYX - Voya Mid Cap Research Enhanced Index Fund Class W 7,160 -55.70 444 -54.92
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 22,726 1.52 1,091 -35.29
2025-08-14 13F Altshuler Shaham Ltd 43,700 2,757
2025-08-05 13F Simplex Trading, Llc Put 51,300 -25.11 3 0.00
2025-08-14 NP FLCGX - QUANTEX FUND Retail Class 95 -22.13 6 -16.67
2025-08-05 13F Simplex Trading, Llc Call 72,000 117.52 5 300.00
2025-08-14 13F Treasurer of the State of North Carolina 61,010 -22.81 4 -25.00
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 683,253 169.78 32,810 71.95
2025-08-01 13F Peregrine Capital Management Llc 270 0.00 17 13.33
2025-08-11 13F Independent Advisor Alliance 4,674 5.29 295 16.67
2025-05-29 NP MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I 354 -90.93 20 -92.37
2025-08-08 13F KBC Group NV 3,298 -97.76 0 -100.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 287,814 18,161
2025-06-30 NP VMGRX - Vanguard Mid-Cap Growth 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 225,017 23.18 10,805 -21.49
2025-05-22 NP FSGS - Small Cap US Equity Select 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 4,366 9.20 248 -7.84
2025-03-31 NP DAACX - Diversified Equity Fund 715 0.00 54 23.26
2025-08-14 13F Highland Capital Management Fund Advisors, L.p. 1,215,521 76,699
2025-08-14 13F Empyrean Capital Partners, LP 821,000 51,805
2025-08-08 13F Quinn Opportunity Partners LLC 334,439 37.00 21,103 52.26
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100.00 0 -100.00
2025-08-05 13F American Capital Advisory, LLC 6 0
2025-07-24 13F Us Bancorp \de\ 1,225 -16.21 77 -7.23
2025-07-29 13F Mutual Of America Capital Management Llc 64,794 -4.33 4,089 6.32
2025-07-29 13F Nordea Investment Management Ab 0 -100.00 0
2025-08-15 13F Caxton Associates Llp 240,000 15,144
2025-05-30 NP MERDX - MERIDIAN GROWTH FUND Legacy Class 105,224 35.17 5,975 14.14
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 10,545 -19.95 506 -48.99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4,425 0.00 279 11.16
2025-07-23 NP IMANX - Iman Fund Class K 3,700 0.00 230 -2.97
2025-07-29 NP PPADX - GMO U.S. Opportunistic Value Fund Class III 5,128 0.00 318 1.92
2025-08-13 13F Ostrum Asset Management 0 -100.00 0
2025-08-11 13F Principal Securities, Inc. 286 -82.30 18 -83.33
2025-08-06 13F Outfitter Financial LLC 0 -100.00 0
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 9,161 27.48 440 -18.85
2025-05-22 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 113,526 5.71 6,446 -10.73
2025-07-07 13F Hedges Asset Management LLC 0 -100.00 0
2025-08-05 13F Huntington National Bank 314 -20.71 20 -13.64
2025-05-30 NP TRSSX - T. Rowe Price Institutional Small-Cap Stock 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 59,372 -70.35 3,371 -74.96
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 3,845 3.19 185 -34.29
2025-07-17 13F HB Wealth Management, LLC 4,180 1.78 264 12.88
2025-07-25 13F Johnson Investment Counsel Inc 6,800 -80.61 429 -78.45
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 154,135 2.55 9,726 13.97
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 1,825 -88.74 113 -88.56
2025-07-31 13F/A Sendero Wealth Management, LLC 11,669 -29.21 736 -21.28
2025-05-27 NP MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class 59,383 -53.75 3,372 -60.95
2025-08-13 13F Gamco Investors, Inc. Et Al 126,000 7,951
2025-08-12 13F Winnow Wealth Llc 0 -100.00 0 -100.00
2025-07-16 13F Signaturefd, Llc 523 -15.78 33 -5.71
2025-08-12 13F Elo Mutual Pension Insurance Co 0 -100.00 0
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 60,270 1.94 2,894 -35.02
2025-04-24 NP GLNAX - MFS Global New Discovery Fund A 11,928 -4.22 727 -8.44
2025-07-15 13F Fortitude Family Office, LLC 28 0.00 2 0.00
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 1,284 -77.37 62 -85.71
2025-08-14 13F Janus Henderson Group Plc 58,069 -0.62 3,664 10.00
2025-08-13 13F Colonial Trust Co / SC 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A 13,230 751
2025-04-21 13F Envestnet Portfolio Solutions, Inc. 0 -100.00 0
2025-08-14 13F Two Sigma Securities, Llc 16,049 1,013
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 100,000 6,310
2025-06-26 NP DCOR - Dimensional US Core Equity 1 ETF 7,955 0.00 382 -36.39
2025-08-26 NP Spdr S&p Midcap 400 Etf Trust This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,022,992 -2.64 64,551 8.20
2025-08-07 13F Meeder Asset Management Inc 95 -22.13 6 -16.67
2025-08-14 13F Polar Asset Management Partners Inc. 1,684,545 106,295
2025-08-11 13F Annis Gardner Whiting Capital Advisors, LLC 5 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,178,854 0.07 263,686 11.21
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. 0 -100.00 0
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 49,599 3.57 3,130 15.08
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 483 23.53 23 -20.69
2025-05-27 NP GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional 75,785 0.00 4,303 -15.54
2025-08-01 13F Motley Fool Asset Management LLC 4,160 8.64 262 20.74
2025-07-29 13F Portman Square Capital LLP Put 0 -100.00 0
2025-08-04 13F Strs Ohio 24,850 6.21 1,568 18.07
2025-07-29 13F Portman Square Capital LLP Call 0 -100.00 0
2025-08-14 13F Fieldview Capital Management, LLC 0 -100.00 0
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 40,334 -17.07 2,545 -7.82
2025-07-21 13F Vaughan Nelson Investment Management, L.p. 0 -100.00 0 -100.00
2025-07-31 13F Briaud Financial Planning, Inc 129 0
2025-08-12 13F Landscape Capital Management, L.l.c. 0 -100.00 0
2025-07-29 13F Private Trust Co Na 80 0.00 5 25.00
2025-04-29 13F Hexagon Capital Partners LLC 0 -100.00 0
2025-07-28 NP IUS - Invesco RAFI(TM) Strategic US ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,273 0.65 203 2.53
2025-07-08 13F Nbc Securities, Inc. 0 -100.00 0
2025-08-13 13F Icon Advisers Inc/co 0 -100.00 0
2025-06-23 NP UMPIX - Ultramid-cap Profund Investor Class 1,044 -26.94 50 -53.27
2025-07-29 13F Portman Square Capital LLP 0 -100.00 0
2025-08-12 13F Dimensional Fund Advisors Lp 3,193,060 14.21 201,484 26.93
2025-08-13 13F EverSource Wealth Advisors, LLC 1,360 1,033.33 86 1,316.67
2025-08-14 13F Citadel Advisors Llc Put 69,300 -75.70 4,373 -73.00
2025-08-14 13F Citadel Advisors Llc 1,485,788 -16.05 93,753 -6.70
2025-08-13 13F Capital Fund Management S.a. 10,792 681
2025-08-14 13F Citadel Advisors Llc Call 199,300 -17.81 12,576 -8.67
2025-08-14 13F Vident Advisory, LLC 5,624 -2.33 355 8.59
2025-04-30 13F China Universal Asset Management Co., Ltd. 0 -100.00 0
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A 13,640 774
2025-04-25 13F Sumitomo Mitsui Trust Holdings, Inc. 0 -100.00 0 -100.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 35,000 2,208
2025-05-30 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 67,900 -25.79 3,855 -37.34
2025-05-22 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 1,217 -58.03 69 -64.43
2025-08-14 13F Toroso Investments, LLC 83,429 -62.41 5,264 -58.23
2025-08-13 13F Arrowstreet Capital, Limited Partnership 69,364 -86.41 4,377 -84.90
2025-08-14 13F Banque Transatlantique SA 0 -100.00 0
2025-05-28 13F Ellsworth Advisors, LLC 0 -100.00 0
2025-08-12 13F Ameritas Investment Partners, Inc. 25,297 -2.30 1,596 8.57
2025-04-28 NP PREFX - T. Rowe Price Tax-Efficient 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 2,000 -42.86 122 -45.74
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 28,556 -0.45 1,772 1.26
2025-05-28 NP JOPPX - Johnson Opportunity Fund 25,600 0.00 1,454 -15.57
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1 0 -100.00 0 -100.00
2025-05-27 NP Brighthouse Funds Trust II - Frontier Mid Cap Growth Portfolio Class A 102,300 59.18 5,809 34.41
2025-04-28 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 4,184 -58.38 255 -60.22
2025-08-13 13F Dnca Finance 0 -100.00 0
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 64,614 0.00 4,077 11.15
2025-08-14 13F Qube Research & Technologies Ltd 0 -100.00 0
2025-07-25 13F Cwm, Llc 45,798 400.09 3
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 4,243,957 -1.09 267,794 9.92
2025-08-28 NP HSAFX - Hussman Strategic Allocation Fund 0 -100.00 0 -100.00
2025-07-15 13F SJS Investment Consulting Inc. 34 -19.05 2 0.00
2025-08-14 13F Bluefin Capital Management, Llc 15,000 946
2025-06-25 NP GCVIX - Goldman Sachs Large Cap Value Insights Fund Institutional 33,338 -21.65 1,601 -50.08
2025-08-12 13F Neo Ivy Capital Management 0 -100.00 0
2025-08-18 13F/A National Bank Of Canada /fi/ 141,766 5,806.92 8,945 6,477.21
2025-08-01 13F Envestnet Asset Management Inc 33,253 -50.36 2,098 -44.83
2025-08-29 NP DALCX - Dean Mid Cap Value Fund 34,563 5.56 2,181 17.27
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 21,272 -0.53 1,342 10.54
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 85,624 12.20 5,403 24.67
2025-08-18 13F Maso Capital Partners Ltd 48,500 3,060
2025-07-30 13F DekaBank Deutsche Girozentrale 651 0.00 0
2025-08-14 13F Stifel Financial Corp 95,195 -31.21 6,007 -23.56
2025-06-26 NP DFAS - Dimensional U.S. Small Cap ETF 250,231 111.76 12,016 34.98
2025-08-14 13F BTG Pactual Asset Management US LLC 10,000 631
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A 207,540 11,784
2025-08-14 13F Xponance, Inc. 15,122 -8.52 954 1.71
2025-07-29 NP VRGWX - Vanguard Russell 1000 Growth 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 14,172 5.16 879 7.06
2025-08-14 13F Cinctive Capital Management LP 50,000 3,155
2025-03-27 NP BlackRock ETF Trust - Blackrock Future U.S. Themes ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 -90.91 0 -100.00
2025-08-08 13F Letko, Brosseau & Associates Inc 6,725 -98.97 424 -98.86
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 6,944 -35.48 438 -28.31
2025-06-27 NP CTOGX - Calamos Timpani SMID Growth Fund Class R6 1,535 74
2025-08-14 13F FIL Ltd 5,211,578 816.37 328,851 918.40
2025-05-13 13F Algert Global Llc 0 -100.00 0 -100.00
2025-05-23 NP EQ ADVISORS TRUST - EQ/Large Cap Growth Index Portfolio Class IB 1,009 -0.20 57 -14.93
2025-07-01 13F Harbor Investment Advisory, Llc 175 37.80 11 57.14
2025-08-12 13F Charles Schwab Investment Management Inc 1,326,789 1.37 83,720 12.65
2025-07-22 13F IMC-Chicago, LLC Put 44,400 -10.66 2,802 -0.71
2025-07-22 13F IMC-Chicago, LLC Call 74,600 -4.24 4,707 6.42
2025-03-28 NP GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class 31,134 -12.91 2,346 6.74
2025-06-26 NP TAAAX - Thrivent Aggressive Allocation Fund Class A 25,474 1,223
2025-08-14 13F Brevan Howard Capital Management LP 28,702 1,811
2025-08-14 13F PenderFund Capital Management Ltd. 8,000 505
2025-08-13 13F Arrowpoint Investment Partners (Singapore) Pte. Ltd. Put 0 -100.00 0
2025-08-14 13F Susquehanna International Group, Llp Put 502,200 54.33 31,689 71.51
Other Listings
US:SKX US$ 63.22
GB:0L73 US$ 63.24
DE:SKAA € 54.00
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