ACI - Albertsons Companies, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (NYSE)

Albertsons Companies, Inc.
US ˙ NYSE

Mga Batayang Estadistika
Pemilik Institusional 981 total, 963 long only, 6 short only, 12 long/short - change of 5.47% MRQ
Alokasi Portofolio Rata-rata 0.3280 % - change of -9.00% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 547,039,856 - 97.71% (ex 13D/G) - change of 10.70MM shares 2.00% MRQ
Nilai Institusional (Jangka Panjang) $ 11,416,036 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Albertsons Companies, Inc. (US:ACI) memiliki 981 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 547,962,826 saham. Pemegang saham terbesar meliputi Cerberus Capital Management, L.P., BlackRock, Inc., Fmr Llc, Vanguard Group Inc, State Street Corp, Norges Bank, IJH - iShares Core S&P Mid-Cap ETF, VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Lsv Asset Management, and NAESX - Vanguard Small-Cap Index Fund Investor Shares .

Struktur kepemilikan institusional Albertsons Companies, Inc. (NYSE:ACI) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 19.06 / share. Previously, on September 6, 2024, the share price was 18.47 / share. This represents an increase of 3.19% over that period.

ACI / Albertsons Companies, 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.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

ACI / Albertsons Companies, Inc. Historical Put/Call Ratio
Pengajuan 13D/G

Kami menyajikan pengajuan 13D/G secara terpisah dari pengajuan 13F karena perlakuan yang berbeda oleh SEC. Pengajuan 13D/G dapat diajukan oleh kelompok investor (dengan satu pemimpin), sedangkan pengajuan 13F tidak bisa. Hal ini mengakibatkan situasi di mana seorang investor dapat mengajukan 13D/G yang melaporkan satu nilai untuk total saham (mewakili semua saham yang dimiliki oleh kelompok investor), tetapi kemudian mengajukan 13F yang melaporkan nilai yang berbeda untuk total saham (mewakili kepemilikan mereka sendiri). Ini berarti bahwa kepemilikan saham dari pengajuan 13D/G dan pengajuan 13F seringkali tidak dapat dibandingkan secara langsung, sehingga kami menyajikannya secara terpisah.

Catatan: Mulai 16 Mei 2021, kami tidak lagi menampilkan pemilik yang belum mengajukan 13D/G dalam setahun terakhir. Sebelumnya, kami menampilkan riwayat lengkap pengajuan 13D/G. Secara umum, entitas yang diwajibkan untuk mengajukan pengajuan 13D/G harus mengajukan setidaknya setiap tahun sebelum mengirimkan pengajuan penutupan. Namun, terkadang dana keluar dari posisi tanpa mengirimkan pengajuan penutupan (misalnya, mereka menghentikan operasi), sehingga menampilkan riwayat lengkap terkadang menyebabkan kebingungan tentang kepemilikan saat ini. Untuk mencegah kebingungan, kami sekarang hanya menampilkan pemilik 'saat ini' - yaitu - pemilik yang telah mengajukan dalam setahun terakhir.

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Tanggal File Formulir Investor Sebelumnya
Saham
Terbaru
Saham
Δ Saham
(Persen)
Kepemilikan
(Persen)
Δ Pagmamay-ari
(Persen)
2025-08-06 13G/A FMR LLC 45,968,146 38,308,137 -16.66 6.80 -13.92
2025-04-24 13G BlackRock, Inc. 40,139,749 6.90
Pengajuan 13F dan NPORT

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

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Important Note

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Russell 1000 Value Index Fund Class 2 9,248 -10.53 199 -12.78
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 252,490 38.22 5,550 51.53
2025-04-28 NP DMSFX - Destinations Multi Strategy Alternatives Fund Class I 249,868 0.00 5,257 6.01
2025-08-18 13F/A National Bank Of Canada /fi/ 351 1,032.26 8
2025-07-23 NP IEDAX - Voya Large Cap Value Fund Class A 794,270 18.14 17,657 24.82
2025-06-26 NP JHML - John Hancock Multifactor Large Cap ETF 13,091 15.56 288 26.43
2025-08-14 13F Utah Retirement Systems 68,800 0.00 1,480 -2.18
2025-04-29 13F Impax Asset Management Group plc 0 -100.00 0 -100.00
2025-08-04 13F Assetmark, Inc 476 10
2025-07-14 13F Matrix Trust Co 828 0
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 8,455,117 -2.54 181,870 -4.67
2025-06-23 NP PMPRX - MidCap Value Fund I R-3 12,350 -5.40 271 3.83
2025-08-29 NP STXM - Strive Mid-Cap ETF 1,707 6.49 37 2.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Staples Portfolio Initial Class 298,400 41.62 6,419 38.53
2025-07-25 NP FNDX - Schwab Fundamental U.S. Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 475,054 38.67 10,560 46.52
2025-08-07 13F Bck Capital Management Lp 235,151 -3.22 5,058 -5.33
2025-08-07 13F Bck Capital Management Lp Call 483,700 -37.25 0
2025-05-15 13F Interval Partners, LP Call 0 -100.00 0 -100.00
2025-08-26 NP Profunds - Profund Vp Mid-cap Value 2,884 10.97 62 8.77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,514 0.00 33 -3.03
2025-06-26 NP DFUV - Dimensional US Marketwide Value ETF 420,185 32.73 9,236 45.50
2025-06-26 NP FGILX - Fidelity Global Equity Income 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 22,700 0.00 499 9.45
2025-07-22 13F HFM Investment Advisors, LLC 38 153.33 1
2025-08-14 13F Boston Private Wealth Llc 0 -100.00 0
2025-04-23 13F Oppenheimer & Co Inc 0 -100.00 0 -100.00
2025-07-31 13F Sumitomo Mitsui Trust Holdings, Inc. 755,552 6.60 16,252 4.27
2025-08-28 NP SHE - SPDR SSGA Gender Diversity Index 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 4,570 0.00 98 -2.00
2025-07-29 NP SMXAX - SIIT Extended Market Index Fund - Class A 64,600 5.38 1,436 11.40
2025-06-27 13F/A Goldman Sachs Group Inc Put 0 -100.00 0 -100.00
2025-08-12 13F Picton Mahoney Asset Management 0 -100.00 0
2025-08-14 13F Quarry LP 5,590 120
2025-08-12 13F Brandywine Global Investment Management, LLC 373,202 7,782
2025-08-12 13F Ameritas Investment Partners, Inc. 78,251 -1.94 1,683 -4.05
2025-07-28 13F Td Asset Management Inc 33,324 -13.05 717 -14.96
2025-07-22 NP GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14,371 0.17 319 5.98
2025-07-30 NP CCMG - CCM Global Equity ETF 40,255 0.36 895 6.05
2025-04-21 13F Old Second National Bank Of Aurora 0 -100.00 0
2025-08-12 13F Eisler Capital Management Ltd. 199,817 -56.37 4,296 -57.33
2025-08-15 13F Caxton Associates Llp 136,252 -51.88 2,931 -52.93
2025-08-14 13F BI Asset Management Fondsmaeglerselskab A/S 9,598 -20.91 0
2025-06-23 NP MLPIX - Mid-cap Value Profund Investor Class 836 18
2025-08-05 13F Simplex Trading, Llc Call 246,800 -24.53 5 -28.57
2025-08-01 13F Bessemer Group Inc 1,273 -29.47 0
2025-08-05 13F Bank of New York Mellon Corp 4,453,919 -2.61 95,804 -4.74
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 96,224 3.96 2,070 1.67
2025-08-14 13F Rafferty Asset Management, LLC 23,929 10.02 515 7.53
2025-08-06 13F First Horizon Advisors, Inc. 3,160 0.51 68 -2.90
2025-08-15 13F State of Tennessee, Treasury Department 160,174 0.00 3,445 -2.19
2025-08-04 13F Deseret Mutual Benefit Administrators 1,737 0.00 37 -2.63
2025-08-29 NP DON - WisdomTree U.S. MidCap Dividend Fund N/A 937,041 0.07 20,156 -2.12
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0
2025-05-15 13F Shay Capital LLC Call 0 -100.00 0
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 74,703 2.03 1,607 -0.25
2025-08-26 NP VVIMX - Voya VACS Index Series MC Portfolio 12,450 -33.37 268 -34.88
2025-06-26 NP DXUV - Dimensional US Vector Equity ETF 8,767 65.35 193 81.13
2025-07-30 13F DekaBank Deutsche Girozentrale 1,217,131 -1.39 26 -3.85
2025-08-07 13F Marathon Trading Investment Management LLC 0 -100.00 0
2025-08-13 13F/A Hbk Investments L P 1,275,100 27,823
2025-08-27 NP RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity 5,071 -9.37 109 -11.38
2025-08-29 NP STXV - Strive 1000 Value ETF 1,248 -5.88 27 -10.34
2025-08-12 13F Wood Tarver Financial Group, LLC 708 0.00 0 -100.00
2025-03-31 NP DAACX - Diversified Equity Fund 2,240 0.00 45 10.00
2025-05-15 13F/A Orion Portfolio Solutions, LLC 21,310 3.61 469 16.13
2025-08-05 13F American Assets Investment Management, LLC 100,000 0.00 2,151 -2.18
2025-08-08 13F Atlantic Trust, LLC 747 7.64 16 6.67
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 13,128,417 -0.72 282,392 -2.89
2025-08-07 13F/A Credit Industriel Et Commercial 10,000 -33.33 215 -34.65
2025-08-13 13F Portolan Capital Management, LLC 351,629 -50.45 7,564 -51.53
2025-08-13 13F Lido Advisors, LLC 50,812 0.41 1,093 -1.80
2025-08-04 13F Wolverine Asset Management Llc 1,266 -91.17 27 -91.43
2025-08-27 NP JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I) 50,529 30.75 1,087 27.92
2025-08-27 13F/A Squarepoint Ops LLC 691,683 48.42 14,878 45.18
2025-06-26 NP ETTOX - E*TRADE No Fee Total Market Index Fund 82 2
2025-07-28 13F Bayforest Capital Ltd 473 -84.03 10 -84.62
2025-08-27 13F/A Squarepoint Ops LLC Call 39,200 843
2025-07-25 NP MIDE - Xtrackers S&P MidCap 400 ESG ETF 1,056 23
2025-07-17 13F HB Wealth Management, LLC 11,289 4.58 243 2.11
2025-08-14 13F Balyasny Asset Management Llc Call 150,800 83.01 3,244 79.07
2025-08-14 13F Balyasny Asset Management Llc Put 121,000 41.36 2,603 38.26
2025-08-12 13F Prudential Financial Inc 148,837 39.48 2,849 40.69
2025-07-28 13F BRYN MAWR TRUST Co 400 0.00 9 0.00
2025-08-26 NP GVIZX - Value Equity Index Fund Investor 4,569 39.17 98 36.11
2025-08-13 13F First Trust Advisors Lp 504,944 39.30 10,861 36.26
2025-08-27 NP VQNPX - Vanguard Growth and Income Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22,900 -2.55 493 13.36
2025-08-07 13F ProShare Advisors LLC 17,870 3.43 384 1.32
2025-08-14 13F Mercer Global Advisors Inc /adv 19,949 -21.58 429 -23.26
2025-08-14 13F Parsifal Capital Management, LP 7,081,341 -11.82 152,320 -13.75
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 9,667 -4.87 208 -7.17
2025-06-25 NP RECS - Columbia Research Enhanced Core ETF 78,570 46.78 1,727 60.86
2025-08-29 NP EZM - WisdomTree U.S. MidCap Fund N/A 283,173 0.48 6,091 -1.71
2025-07-28 13F Twin Tree Management, LP 0 -100.00 0
2025-05-07 13F/A Symmetry Investments LP Put 0 -100.00 0 -100.00
2025-05-15 13F K2 Principal Fund, L.p. 0 -100.00 0
2025-07-23 13F Louisiana State Employees Retirement System 113,400 -0.18 2,439 -2.36
2025-05-15 13F K2 Principal Fund, L.p. Call 0 -100.00 0
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Large Cap Index Master Portfolio 263,916 -0.19 5,677 -2.37
2025-08-13 13F Healthcare Of Ontario Pension Plan Trust Fund 190,000 0.00 4,087 -2.20
2025-08-14 13F Axa S.a. 399,721 -0.55 8,598 -2.73
2025-05-15 13F Dark Forest Capital Management Lp 0 -100.00 0
2025-06-26 NP BLACKROCK FUNDS - iShares Russell Mid-Cap Index Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,923 2.47 1,603 12.34
2025-08-27 NP RYMDX - Mid-Cap 1.5x Strategy Fund Class H 1,194 -9.55 26 -13.79
2025-05-15 13F Ghisallo Capital Management LLC Call 0 -100.00 0 -100.00
2025-08-11 13F Principal Securities, Inc. 3,121 -3.52 67 6.35
2025-08-29 NP MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5,354 113.65 115 109.09
2025-08-11 13F Universal- Beteiligungs- und Servicegesellschaft mbH 347,106 -1.77 7,466 -3.91
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 14,140 -40.52 304 -41.76
2025-08-06 13F BNP Paribas Asset Management Holding S.A. 14,699 -30.38 0
2025-08-14 13F Point72 Asia (Singapore) Pte. Ltd. 4,291 92
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -352,463 -622.01 -7,581 -610.85
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 23,344 0.00 502 -2.14
2025-08-07 13F Teachers Retirement System Of The State Of Kentucky 121,913 33.24 3 0.00
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 40,053 0.61 890 6.33
2025-05-14 13F Banco BTG Pactual S.A. 0 -100.00 0
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class 18,349 24.47 395 21.60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 47,550 64.48 1,045 80.48
2025-05-15 13F Cubist Systematic Strategies, LLC 0 -100.00 0
2025-08-25 NP MDDAX - MassMutual Select Diversified Value Fund Class A 20,600 443
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 66,821 41.36 1,437 38.31
2025-04-29 13F Calamos Advisors LLC 0 -100.00 0
2025-05-15 13F Centiva Capital, LP Call 0 -100.00 0 -100.00
2025-08-21 NP MSCQX - Mercer US Small/Mid Cap Equity Fund Class I 256,500 0.00 5,517 -2.18
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 54,226 133.36 1,205 146.93
2025-08-29 NP EMAAX - Enterprise Mergers and Acquisitions Fund Class A 8,000 -15.79 172 -17.31
2025-08-14 13F Peak6 Llc Call 160,100 3,444
2025-05-15 13F Prelude Capital Management, Llc Call 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 15,513 0.00 334 -2.35
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 189,786 0.00 4,171 9.62
2025-05-14 13F Catalyst Funds Management Pty Ltd 0 -100.00 0
2025-08-14 13F Optiver Holding B.V. 497 66.78 11 66.67
2025-08-01 13F Teacher Retirement System Of Texas 57,192 -5.37 1,230 -7.45
2025-08-18 13F/A Apollo Management Holdings, L.P. 2,930,000 0.00 63,024 -2.18
2025-08-14 13F Treasurer of the State of North Carolina 223,642 10.81 5 0.00
2025-07-16 13F Perigon Wealth Management, LLC 28,581 11.30 615 8.87
2025-08-13 13F Centiva Capital, LP Put 0 -100.00 0 -100.00
2025-08-15 NP MBOVX - M Large Cap Value Fund 9,900 213
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 58,086 10.06 1,277 20.60
2025-08-12 13F Swiss National Bank 1,133,900 7.12 24,390 4.79
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 1,355 3.91 29 3.57
2025-06-26 NP FDWM - Fidelity Women's Leadership ETF 1,429 80.20 31 82.35
2025-05-15 13F Boothbay Fund Management, Llc Put 0 -100.00 0 -100.00
2025-06-26 NP TCAAX - Thrivent Moderately Conservative Allocation Fund Class A 527 12
2025-06-18 NP GMXAX - Nationwide Mid Cap Market Index Fund Class A 73,376 1,613
2025-08-26 NP JMEE - JPMorgan Market Expansion Enhanced Equity ETF 167,565 3,604
2025-08-07 13F Los Angeles Capital Management Llc 0 -100.00 0
2025-08-14 13F Point72 Hong Kong Ltd 21,428 461
2025-07-09 13F Bruce G. Allen Investments, LLC 111 0.00 2 0.00
2025-08-14 13F Strategic Global Advisors, LLC 49,611 5.19 1,067 2.89
2025-08-11 13F Public Employees Retirement Association Of Colorado 34,647 0.00 1
2025-08-27 NP RYDEX VARIABLE TRUST - Mid-Cap 1.5x Strategy Fund Variable Annuity 335 -17.69 7 -12.50
2025-08-14 13F J. Goldman & Co LP 204,227 -0.05 4,393 -2.25
2025-04-25 13F New Millennium Group LLC 0 -100.00 0
2025-05-14 13F Eisler Capital Management Ltd. Call 0 -100.00 0 -100.00
2025-06-27 NP MIDU - Direxion Daily Mid Cap Bull 3X Shares 6,994 154
2025-05-15 13F Nomura Holdings Inc Put 0 -100.00 0 -100.00
2025-08-22 NP FMDE - Fidelity Enhanced Mid Cap ETF 0 -100.00 0 -100.00
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,026 -44
2025-08-12 13F Global Retirement Partners, LLC 295 1,635.29 6
2025-08-14 13F Caption Management, LLC Call 275,000 -49.63 5,915 -50.73
2025-08-28 NP GMLGX - GuideMark(R) Large Cap Core Fund Service Shares 65,245 62.10 1,403 58.53
2025-08-14 13F Peak6 Llc 0 -100.00 0 -100.00
2025-04-30 13F Silphium Asset Management Ltd Put 0 -100.00 0
2025-08-28 NP SLGFX - SIMT Large Cap Index Fund Class F 8,300 -4.60 179 -6.81
2025-07-30 13F Securian Asset Management, Inc 30,692 -0.36 660 -2.51
2025-08-06 13F Legacy Wealth Managment, LLC/ID 50 0.00 1 0.00
2025-08-05 13F American Capital Advisory, LLC 17 30.77 0
2025-08-14 13F Interval Partners, LP 1,600,452 -18.44 34,426 -20.23
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 299,137 6,650
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 198 -0.50 4 0.00
2025-08-12 13F Franklin Resources Inc 1,051,662 25.06 22,621 22.34
2025-07-25 NP MLVAX - MFS Low Volatility Equity Fund A 84,445 -7.49 1,877 -2.24
2025-08-26 NP IRMAX - Voya RussellTM Mid Cap Index Portfolio Class ADV 33,853 1.08 728 -1.09
2025-07-28 NP MVV - ProShares Ultra MidCap400 15,383 342
2025-08-11 13F Private Advisor Group, LLC 16,583 0.01 357 -2.20
2025-08-14 13F Cinctive Capital Management LP 0 -100.00 0
2025-08-14 13F Caption Management, LLC 327,909 65.36 7,053 61.77
2025-08-13 13F Townsquare Capital Llc 0 -100.00 0
2025-08-14 13F Caption Management, LLC Put 212,500 240.00 4,571 232.61
2025-08-26 NP EQ ADVISORS TRUST - EQ/400 Managed Volatility Portfolio Class IB 97,603 -6.20 2,099 -8.26
2025-08-08 13F Islay Capital Management, Llc 45,885 987
2025-08-12 13F DiMeo Schneider & Associates, L.L.C. 12,650 0.00 272 -2.16
2025-07-24 NP EUSA - iShares MSCI USA Equal Weighted 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 126,453 11.23 2,811 17.52
2025-08-14 13F Mariner, LLC 0 -100.00 0
2025-08-27 NP OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio 2,510 0.00 54 -3.64
2025-07-14 13F Kapitalo Investimentos Ltda 28,778 619
2025-08-14 13F Susquehanna Portfolio Strategies, LLC 0 -100.00 0
2025-07-30 13F Gulf International Bank (UK) Ltd 25,109 -1.45 1
2025-08-28 NP Humankind Benefit Corp - Humankind US Stock ETF 3,715 -34.80 80 -36.80
2025-05-15 13F Harvest Management Llc 0 -100.00 0
2025-04-30 13F Silphium Asset Management Ltd 0 -100.00 0
2025-08-14 13F Wells Fargo & Company/mn 305,342 28.21 6,568 25.40
2025-06-26 NP FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 980,700 -3.55 21,556 5.73
2025-07-29 13F Activest Wealth Management 0 -100.00 0
2025-07-25 NP SCHM - Schwab U.S. Mid-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,073,483 3.06 23,864 8.89
2025-05-15 13F LMR Partners LLP Call 0 -100.00 0 -100.00
2025-07-29 NP SEIAX - SIIT Multi-Asset Real Return Fund - Class A 6,946 0.01 154 5.48
2025-08-22 NP DFVE - DoubleLine Fortune 500 Equal Weight ETF 1,520 4.25 33 0.00
2025-07-07 13F Salem Investment Counselors Inc 0 -100.00 0
2025-08-12 13F CIBC Private Wealth Group, LLC 7,467 -27.37 161 -25.58
2025-07-28 NP SPUSX - Symmetry Panoramic US Equity Fund Class I Shares 1,799 -73.70 40 -72.34
2025-06-26 NP FITLX - Fidelity U.S. Sustainability 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 42,755 0.00 940 9.57
2025-07-22 13F Merit Financial Group, LLC 18,856 -9.03 406 -10.99
2025-08-14 13F Glenmede Investment Management, LP 4,483 96
2025-08-22 NP CVMC - Calvert US Mid-Cap Core Responsible Index ETF 3,218 2.26 69 0.00
2025-08-05 13F Tsfg, Llc 600 0.00 0
2025-08-08 13F Vestcor Inc 67,268 376.98 1
2025-08-06 13F Rialto Wealth Management, LLC 42 75.00 1
2025-08-26 NP EQ ADVISORS TRUST - EQ/Mid Cap Index Portfolio Class IB 340,338 -0.57 7,321 -2.75
2025-07-25 13F Verdence Capital Advisors LLC 83,260 0.75 1,791 -1.49
2025-08-13 13F ExodusPoint Capital Management, LP 395,563 9
2025-05-22 NP HLGE - Hartford Longevity Economy ETF 1,104 -60.52 24 -55.56
2025-08-13 13F Bank Of Nova Scotia 14,041 5.43 302 3.42
2025-07-24 13F Blair William & Co/il 15,782 0.00 339 -2.31
2025-05-15 13F DeepCurrents Investment Group LLC Call 0 -100.00 0
2025-04-29 13F Truist Financial Corp 0 -100.00 0
2025-08-01 13F Envestnet Asset Management Inc 119,611 6.16 2,573 3.84
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 46,027 -28.14 990 -29.69
2025-08-07 13F CENTRAL TRUST Co 2,075 0.00 45 -2.22
2025-06-30 NP VYM - Vanguard High Dividend Yield Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,587,388 -8.77 34,891 0.01
2025-08-14 13F Nomura Holdings Inc 0 -100.00 0
2025-08-14 13F Man Group plc 0 -100.00 0
2025-07-30 NP SPMIX - S&P MidCap Index Fund Direct Shares 14,477 322
2025-07-31 13F State of New Jersey Common Pension Fund D 110,833 1.29 2,384 -0.91
2025-07-25 13F Hemington Wealth Management 640 41.91 0
2025-05-15 13F Nomura Holdings Inc Call 0 -100.00 0 -100.00
2025-06-26 NP IEDI - iShares Evolved U.S. Discretionary Spending ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,680 8.33 59 18.37
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class 554,268 38.29 11,922 35.28
2025-08-14 13F Polymer Capital Management (US) LLC 39,584 -22.00 851 -23.68
2025-07-29 NP CLSE - Convergence Long/Short Equity ETF 34,649 46.97 770 55.24
2025-08-22 NP FDTOX - Fidelity Advisor Diversified Stock 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 101,600 2,185
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund 2,854 21.24 61 19.61
2025-05-15 13F Apollo Management Holdings, L.P. Call 0 -100.00 0 -100.00
2025-08-04 13F Keybank National Association/oh 18,464 -11.63 397 -13.51
2025-08-13 13F Bridgewater Associates, LP 197,605 263.08 4,250 255.35
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 573 0.00 12 0.00
2025-07-29 NP SSMAX - Siit Small Mid Cap Equity Fund - Class A 127,200 0.00 2,828 5.64
2025-08-14 13F Nissay Asset Management Corp /japan/ /adv 48,975 3.07 1,053 0.86
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1,078 0.00 24 9.52
2025-08-14 13F Royal Bank Of Canada 1,622,787 -41.32 34,906 -42.60
2025-07-22 13F Belpointe Asset Management LLC 9,755 210
2025-08-13 13F Ostrum Asset Management 189,317 47.00 4,072 43.79
2025-08-14 13F Saudi Central Bank 0 -100.00 0
2025-07-31 13F CVA Family Office, LLC 23 0
2025-08-07 13F Boston Partners 0 -100.00 0
2025-08-13 13F Te Ahumairangi Investment Management Ltd 116,772 -15.33 3 -33.33
2025-08-13 13F Cerity Partners LLC 15,706 -62.32 338 -63.21
2025-08-27 NP RYDEX VARIABLE TRUST - Consumer Products Fund Variable Annuity 2,453 -2.00 53 -5.45
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 1,410,616 7.02 31,005 17.32
2025-08-08 13F Oak Thistle LLC 61,668 1,326
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 2,681 0.00 60 5.36
2025-08-13 13F Hsbc Holdings Plc 306,972 27.40 6,597 24.64
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund 714 0.00 15 0.00
2025-08-13 13F Okabena Investment Services Inc 62,520 -13.49 1,345 -15.42
2025-05-22 NP ROUS - Hartford Multifactor US Equity ETF 173,447 77.32 3,814 98.54
2025-08-18 NP PACIFIC SELECT FUND - PD Mid-Cap Index Portfolio Class P 9,532 -6.45 205 -8.48
2025-08-12 13F Ensign Peak Advisors, Inc 85,535 197.53 1,840 190.98
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 17,076 1.90 375 11.94
2025-08-13 13F Northwestern Mutual Wealth Management Co 13,208 3.09 284 1.07
2025-07-28 NP MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF 18,696 13.39 416 19.94
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund 25,487 0.00 548 -2.14
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB 42,000 0.00 903 -2.17
2025-08-04 13F Creative Financial Designs Inc /adv 156 0.00 3 0.00
2025-08-15 13F United Services Automobile Association 0 -100.00 0
2025-08-07 13F Verus Capital Partners, Llc 14,606 -2.50 314 -4.56
2025-08-15 13F WealthCollab, LLC 2,097 1.75 45 0.00
2025-05-15 13F Meteora Capital, LLC 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 192,525 -1.36 4,232 8.13
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 213,232 -0.08 4,587 -2.26
2025-08-14 13F Cibc World Markets Corp 15,682 -8.49 337 -10.37
2025-08-14 13F Meiji Yasuda Asset Management Co Ltd. 10,771 -27.07 232 -28.70
2025-08-12 13F Charles Schwab Investment Management Inc 3,181,854 3.45 68,442 1.19
2025-08-13 13F Quadrant Capital Group Llc 11,728 1,819.48 252 1,838.46
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21,004 2.62 452 0.22
2025-08-13 13F Federated Hermes, Inc. 1,116,615 25.55 24,018 22.82
2025-08-14 13F California State Teachers Retirement System 453,178 1.32 9,748 -0.90
2025-08-13 13F River Road Asset Management, LLC 0 -100.00 0
2025-05-15 13F Engineers Gate Manager LP 0 -100.00 0
2025-06-27 13F/A Goldman Sachs Group Inc Call 0 -100.00 0 -100.00
2025-07-23 NP FAAAX - Franklin K2 Alternative Strategies Fund Class A 31,813 0.00 707 5.68
2025-07-16 13F Signaturefd, Llc 1,669 3.66 36 0.00
2025-08-13 13F Victory Capital Management Inc 284,055 260.08 6,110 252.36
2025-07-25 NP KOKU - Xtrackers MSCI Kokusai Equity ETF 3,230 -0.62 72 4.41
2025-08-14 13F Hancock Whitney Corp 43,695 173.83 940 168.29
2025-08-14 13F Voya Investment Management Llc 4,121,382 10.68 88,651 8.27
2025-08-27 NP BBVSX - Bridge Builder Small/Mid Cap Value Fund 369,452 12.00 7,947 9.54
2025-07-29 NP PBUS - Invesco PureBeta MSCI USA 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 51,440 16.75 1,144 23.30
2025-08-13 13F Elgethun Capital Management 201,558 4.62 4,336 2.34
2025-08-14 13F Point72 (DIFC) Ltd 195,335 -28.68 4,202 -30.25
2025-05-14 13F Estate Counselors, LLC 0 -100.00 0 -100.00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A 1,498 -16.08 32 -17.95
2025-06-26 NP LSVMX - LSV U.S. MANAGED VOLATILITY FUND Institutional Class Shares 11,400 251
2025-04-17 NP ARBFX - ARBITRAGE FUND Class R 1,253,757 -23.95 26,379 -19.38
2025-08-11 13F Rothschild Investment Llc 69,821 0.00 1,502 -2.21
2025-08-27 NP OASVX - Optimum Small-mid Cap Value Fund Class A 103,000 0.00 2,216 -2.16
2025-05-14 13F Natixis 0 -100.00 0
2025-08-13 13F MYDA Advisors LLC 0 -100.00 0
2025-08-06 13F Legacy Investment Solutions, LLC 50 0.00 1 0.00
2025-05-14 13F Credit Agricole S A 28,139 0.02 619 11.96
2025-08-04 13F Savoir Faire Capital Management, L.P. 104,033 419.20 2,238 408.41
2025-08-14 13F Aster Capital Management (DIFC) Ltd 8,285 11.45 178 14.10
2025-05-13 13F UBS Group AG Put 0 -100.00 0 -100.00
2025-08-07 13F Hughes Financial Services, LLC 101 29.49 2 0.00
2025-05-15 13F Hbk Investments L P Call 0 -100.00 0 -100.00
2025-05-15 13F P Schoenfeld Asset Management Lp 0 -100.00 0
2025-08-12 13F BlackRock, Inc. 41,475,080 0.74 892,129 -1.46
2025-07-28 NP VGLSX - Global Strategy Fund 5,630 -7.61 125 1.63
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,088,400 54.34 23,411 50.97
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 1,462 5.94 32 18.52
2025-05-12 13F Ccm Investment Group, Llc 40,255 870
2025-08-12 13F Dimensional Fund Advisors Lp 6,030,588 10.40 129,697 7.99
2025-06-26 NP JHMM - John Hancock Multifactor Mid Cap ETF 245,888 18.10 5,405 29.47
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 920,876 -11.22 19,808 -13.15
2025-07-29 NP SVYAX - SIIT U.S. Managed Volatility Fund - Class A 154,000 34.62 3,423 42.27
2025-07-23 13F Klp Kapitalforvaltning As 149,300 27.93 3,211 25.14
2025-08-14 13F Gotham Asset Management, LLC 435,059 68.31 9,358 64.64
2025-08-08 13F Pnc Financial Services Group, Inc. 9,262 45.06 199 42.14
2025-08-12 13F Landscape Capital Management, L.l.c. 99,407 0.00 2,138 -2.15
2025-08-12 13F O'shaughnessy Asset Management, Llc 18,453 46.49 397 42.96
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason BW Large Cap Value Portfolio Class 1 52,200 1,147
2025-08-11 13F WPG Advisers, LLC 1,973 622.71 42 600.00
2025-08-11 13F Qsemble Capital Management, LP 13,016 -87.81 280 -88.12
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 1,446,321 1.72 31,110 -0.50
2025-08-13 13F 1832 Asset Management L.P. 41,862 15.58 900 13.07
2025-08-28 NP QUS - SPDR MSCI USA StrategicFactors 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 25,848 -11.06 556 -13.15
2025-08-13 13F Railway Pension Investments Ltd 768,000 7.47 16,520 5.12
2025-06-27 NP UPGD - Invesco Raymond James SB-1 Equity 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 107,407 -8.51 2,361 0.30
2025-07-15 13F Norden Group Llc 0 -100.00 0
2025-07-23 13F Prime Capital Investment Advisors, LLC 11,612 -0.05 250 -2.35
2025-06-24 NP JVAL - JPMorgan U.S. Value Factor ETF 49,709 -25.29 1,093 -18.14
2025-08-14 13F Janus Henderson Group Plc 0 -100.00 0
2025-08-14 13F Cartenna Capital, LP 2,600,000 700.00 55,926 682.62
2025-07-07 13F Versant Capital Management, Inc 779 0.00 17 -5.88
2025-05-14 13F Torno Capital, Llc Call 0 -100.00 0 -100.00
2025-05-15 13F Hunting Hill Global Capital, LLC Call 0 -100.00 0
2025-06-26 NP Dfa Investment Trust Co - The U.s. Large Cap Value Series 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 6,496 0.00 143 9.23
2025-08-15 13F Provenance Wealth Advisors, LLC 50 0.00 1 0.00
2025-08-14 13F Wellington Management Group Llp 1,489,959 182.20 32,049 176.05
2025-05-14 13F Nishkama Capital, LLC 0 -100.00 0 -100.00
2025-05-15 13F Polar Asset Management Partners Inc. Call 0 -100.00 0
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 8,153 0.00 179 9.82
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 463,100 -28.93 10,295 -24.91
2025-07-29 NP SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A 15,500 345
2025-08-11 13F Integrated Quantitative Investments LLC 18,900 0.00 407 -2.17
2025-08-14 13F Alliancebernstein L.p. 667,886 -31.65 14,366 -33.14
2025-08-14 13F Numerai GP LLC 11,893 0.00 256 -2.30
2025-05-15 13F Toronto Dominion Bank Put 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 109,541 -0.77 2,356 -2.93
2025-08-13 13F Marshall Wace, Llp 128,267 -93.91 2,759 -94.04
2025-08-14 13F Glen Eagle Advisors, LLC 5,000 0.00 108 -1.83
2025-08-14 13F Comerica Bank 150,981 -7.34 3,248 -9.35
2025-07-29 NP VCSAX - Vanguard Consumer Staples 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 1,629,099 23.02 36,215 29.98
2025-08-06 13F SOUTH STATE Corp 121 26.04 3 0.00
2025-06-25 NP FSTA - Fidelity MSCI Consumer Staples 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 243,237 29.41 5,346 41.88
2025-08-11 13F Seizert Capital Partners, Llc 1,823,604 -15.80 39,226 -17.64
2025-06-24 NP JPUS - JPMorgan Diversified Return U.S. Equity ETF 67,242 -11.03 1,478 -2.51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP S&P MidCap 400 Index Portfolio - I Class 78,251 -1.94 1,683 -4.05
2025-05-15 13F Toronto Dominion Bank Call 0 -100.00 0 -100.00
2025-05-15 13F Murchinson Ltd. 0 -100.00 0
2025-07-25 13F Fifth Third Wealth Advisors LLC 11,168 0.33 240 -1.64
2025-08-27 NP BBVLX - Bridge Builder Large Cap Value Fund 636,566 46.61 13,693 43.42
2025-07-25 13F Oregon Public Employees Retirement Fund 82,100 -0.73 1,766 -2.92
2025-08-04 13F Deuterium Capital Management, LLC 0 -100.00 0
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 2,300 0.00 49 -2.00
2025-08-25 13F/A Neuberger Berman Group LLC 296,107 15.84 6,369 13.31
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 182,383 8.23 4,009 18.65
2025-07-24 13F Standard Life Aberdeen plc 15,969 29.91 343 27.04
2025-05-13 13F Elequin Capital Lp 0 -100.00 0
2025-08-13 13F Carlson Capital L P 37,200 35.27 800 32.45
2025-07-29 NP FDLS - Inspire Fidelis Multi Factor ETF 36,059 802
2025-08-14 13F HighVista Strategies LLC 0 -100.00 0
2025-08-28 NP SSBIX - State Street Balanced Index Fund Class K 2,383 0.00 51 -1.92
2025-05-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 8 -76.47 0
2025-07-11 13F/A Umb Bank N A/mo 39,248 5.48 844 3.18
2025-08-26 NP GVLU - Gotham 1000 Value ETF 18,126 5.91 390 3.46
2025-08-13 13F Jones Financial Companies Lllp 33,564 3.71 711 1.72
2025-08-14 13F Cerberus Capital Management, L.P. 151,818,680 0.00 3,265,620 -2.18
2025-08-14 13F Zurich Insurance Group Ltd/FI 78,800 0.00 1,695 -2.19
2025-05-05 13F Eagle Bay Advisors LLC 0 -100.00 0 -100.00
2025-05-08 13F Jefferies Financial Group Inc. 0 -100.00 0
2025-08-14 13F Schonfeld Strategic Advisors LLC Call 20,000 0.00 430 -2.05
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class 16,900 0.00 364 -2.16
2025-07-11 13F Farther Finance Advisors, LLC 1,397 -72.34 30 -73.45
2025-06-24 NP BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 189,896 -1.38 4,174 8.11
2025-08-28 NP ONEV - SPDR Russell 1000 Low Volatility Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48,305 -20.07 1,039 -21.76
2025-08-14 13F Schonfeld Strategic Advisors LLC 31,031 66.73 667 63.08
2025-08-26 NP IPEAX - Voya Large Cap Value Portfolio Class ADV 521,588 17.79 11,219 15.22
2025-08-04 13F Retirement Systems of Alabama 975,570 -3.24 20,985 -5.35
2025-05-15 13F CastleKnight Management LP 0 -100.00 0 -100.00
2025-05-22 NP VMAX - Hartford US Value ETF 25,554 41.39 562 58.47
2025-08-14 13F Balyasny Asset Management Llc 0 -100.00 0
2025-08-13 13F Bare Financial Services, Inc 0 -100.00 0
2025-07-30 13F Forum Financial Management, LP 13,101 9.50 282 6.84
2025-08-21 NP MXMDX - Great-West S&P Mid Cap 400 Index Fund Investor Class 183,605 -9.36 3,949 -11.34
2025-05-15 13F Bardin Hill Management Partners Lp Call 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 58,312 -1.52 1,282 7.92
2025-08-13 13F Walleye Trading LLC Put 32,900 95.83 708 91.60
2025-08-13 13F Walleye Trading LLC 50 1
2025-08-13 13F Walleye Trading LLC Call 65,000 -59.17 1,398 -60.06
2025-08-18 NP PACIFIC SELECT FUND - PD Large-Cap Value Index Portfolio Class P 14,588 -8.65 314 -10.83
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 324,525 0.00 7,133 9.64
2025-08-12 13F American Century Companies Inc 61,680 -87.94 1,327 -88.21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class 31,435 0.00 676 -2.17
2025-07-29 NP VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17,432 0.00 388 5.74
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 75,719 4.79 1,664 14.92
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 65,178 10.17 1,449 16.40
2025-07-21 13F ASR Vermogensbeheer N.V. 112,397 60.27 2,418 56.74
2025-08-12 13F Jpmorgan Chase & Co 1,240,670 10.87 26,687 8.45
2025-04-29 NP HESGX - Horizon ESG Defensive Core Fund Investor Class 6,610 4.65 139 11.20
2025-08-12 13F Jpmorgan Chase & Co Call 82,400 1,772
2025-05-15 13F Hunting Hill Global Capital, LLC 0 -100.00 0
2025-03-31 NP FSHNX - Fidelity Series High Income Fund 22,700 -35.69 455 -28.68
2025-08-27 NP CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A 19,328 -10.81 416 -12.82
2025-04-23 13F Econ Financial Services Corp 0 -100.00 0
2025-06-26 NP FSLVX - Fidelity Stock Selector Large 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 20,100 -14.10 442 -5.97
2025-06-26 NP USMIX - Extended Market Index Fund 50,532 -2.37 1,111 7.04
2025-05-15 13F Hunting Hill Global Capital, LLC Put 0 -100.00 0
2025-08-27 NP JNL SERIES TRUST - JNL Mid Cap Index Fund (I) 452,523 -2.36 9,734 -4.49
2025-07-22 13F Wealthcare Advisory Partners LLC 0 -100.00 0
2025-08-14 13F Alyeska Investment Group, L.P. 219,482 1,162.04 4,721 1,135.86
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 43,444 934
2025-06-25 NP WMLIX - Wilmington Large-Cap Strategy Fund Class I Shares 4,300 0.00 95 9.30
2025-07-16 13F Kendall Capital Management 30,180 -2.68 649 -4.70
2025-06-26 NP DFLV - Dimensional US Large Cap Value ETF 94,229 -1.92 2,071 7.53
2025-08-08 13F Police & Firemen's Retirement System of New Jersey 158,012 4.14 3,399 1.86
2025-06-26 NP THMAX - Thrivent Moderate Allocation Fund Class A 3,936 87
2025-06-26 NP FBGRX - Fidelity Blue Chip Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,341,000 87.03 51,455 105.03
2025-07-31 13F Whipplewood Advisors, LLC 64 -67.68 1 0.00
2025-05-15 13F Texas Permanent School Fund 255,567 5,617
2025-07-23 13F Friedenthal Financial 40,826 -4.03 878 -6.10
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 35,938 0.00 799 5.56
2025-05-29 NP BIGRX - Income & Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 414,140 9,107
2025-08-14 13F State Street Corp 16,083,704 -0.39 345,960 -2.56
2025-08-15 13F Morgan Stanley 4,744,554 172.53 102,055 166.59
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 7,003 -78.78 154 -77.37
2025-07-25 NP SCHV - Schwab U.S. Large-Cap Value 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 205,841 2.22 4,576 8.00
2025-08-13 13F GABELLI & Co INVESTMENT ADVISERS, INC. 142,295 -56.57 3,061 -57.52
2025-07-29 NP SLCAX - Siit Large Cap Fund - Class A 49,700 35.05 1,105 42.64
2025-05-14 13F Hudson Bay Capital Management LP 0 -100.00 0 -100.00
2025-08-13 13F Cutler Capital Management, LLC 134,687 2.22 2,897 0.00
2025-08-13 13F JT Stratford LLC 103,356 0.44 2,223 -1.72
2025-07-22 13F Cedar Mountain Advisors, LLC 14,559 0.00 313 -2.19
2025-08-12 13F Ci Investments Inc. 7,170 -19.07 0
2025-07-25 13F JustInvest LLC 61,611 15.55 1,325 13.05
2025-07-29 NP SCPAX - Siit Large Cap Disciplined Equity Fund - Class A 0 -100.00 0 -100.00
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 30,413 2.63 676 8.51
2025-08-14 13F DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 1,948,981 73.65 41,923 69.86
2025-04-08 13F Winthrop Advisory Group LLC 0 -100.00 0
2025-05-14 13F DLD Asset Management, LP Call 0 -100.00 0
2025-08-21 NP MXMVX - Great-West Mid Cap Value Fund Investor Class 23,325 36.17 502 33.24
2025-07-23 13F Allegiance Financial Group Advisory Services LLC 0 -100.00 0
2025-05-22 NP HQGO - Hartford US Quality Growth ETF 4,419 295.26 97 361.90
2025-08-14 13F Sig Brokerage, Lp Call 88,000 1,893
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Mid Cap Value Portfolio Initial Class 197,560 7.38 4,250 5.04
2025-05-12 13F Sandy Spring Bank 102 0.00 2 0.00
2025-08-05 13F iA Global Asset Management Inc. 13,917 21.55 0
2025-07-23 13F Shell Asset Management Co 30,756 106.83 1
2025-08-14 13F Horizon Investments, LLC 255,581 5,457
2025-08-14 13F CIBC Asset Management Inc 17,994 0.00 387 -2.03
2025-08-28 NP QCSTRX - Stock Account Class R1 89,828 0.23 1,932 -1.93
2025-07-24 NP FDFAX - Consumer Staples 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 1,644,900 58.77 36,566 67.76
2025-06-26 NP FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,260,127 69.89 71,658 86.24
2025-08-12 13F WealthTrak Capital Management LLC 5 0.00 0
2025-07-25 13F/A Vivaldi Asset Management, LLC 0 -100.00 0
2025-08-07 13F Aviva Plc 127,702 32.46 2,747 29.53
2025-08-12 13F MAI Capital Management 895 20.13 19 18.75
2025-08-14 13F Candlestick Capital Management LP 0 -100.00 0
2025-05-14 13F Yakira Capital Management, Inc. 0 -100.00 0
2025-07-10 13F Sumitomo Mitsui DS Asset Management Company, Ltd 32,706 -3.66 704 -5.76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 5,244 -15.54 113 -17.65
2025-08-11 13F Bell Investment Advisors, Inc 530 30.22 11 37.50
2025-08-07 13F Parkside Financial Bank & Trust 177 27.34 4 0.00
2025-08-28 NP WFIVX - Wilshire 5000 Index Fund Investment Class 2,161 43.30 46 39.39
2025-08-14 13F Adage Capital Partners Gp, L.l.c. 601,637 -33.27 12,941 -34.73
2025-07-24 13F Ronald Blue Trust, Inc. 2,863 -15.04 62 -17.57
2025-08-14 13F Freestone Grove Partners LP 787,360 206.15 16,936 199.49
2025-08-27 NP Brighthouse Funds Trust II - MetLife Mid Cap Stock Index Portfolio Class A 155,367 -4.60 3,342 -6.70
2025-06-26 NP FNKFX - Fidelity Mid-Cap Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 351,000 66.11 7,715 82.11
2025-08-13 13F Invesco Ltd. 3,245,806 26.35 69,817 23.60
2025-07-28 NP VBCVX - Systematic Value Fund 139,154 0.00 3,093 5.67
2025-05-14 13F Keeley-Teton Advisors, LLC 56,202 -10.44 1,236 0.24
2025-08-14 13F Whitebox Advisors Llc 296,915 -18.35 6,387 -20.14
2025-08-06 13F True Wealth Design, LLC 2,149 -12.14 46 -13.21
2025-08-27 NP LLPFX - Longleaf Partners Fund 2,452,424 -29.33 52,752 -30.87
2025-05-15 13F One68 Global Capital, LLC 0 -100.00 0
2025-06-26 NP DFAT - Dimensional U.S. Targeted Value ETF 5,611 123
2025-08-14 13F Raymond James Financial Inc 1,241,811 -2.41 26,711 -4.54
2025-07-30 13F Rehmann Capital Advisory Group 38,855 -3.69 836 -5.86
2025-08-11 13F TD Waterhouse Canada Inc. 1,800 0.00 39 -5.00
2025-08-13 13F Towle & Co 43,814 5.19 942 2.95
2025-08-15 NP Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund 15,843 39.34 341 36.00
2025-08-14 13F UBS Group AG 3,200,742 -32.87 68,848 -34.34
2025-08-14 13F UBS Group AG Call 95,500 0.00 2,054 -2.19
2025-08-14 13F Holocene Advisors, LP 147,012 81.26 3,162 77.34
2025-06-23 NP PPSFX - LargeCap Value Fund III R-3 9,778 4.33 215 14.44
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 2,209,882 0.80 49,126 6.50
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 1,336,800 -43.77 29,383 -38.36
2025-07-22 13F IMC-Chicago, LLC Call 116,900 12.73 2,515 10.26
2025-08-14 13F Fmr Llc 38,308,138 -16.66 824,008 -18.48
2025-07-28 NP UMDD - ProShares UltraPro MidCap400 2,295 51
2025-07-18 13F Parkside Investments, LLC 10,571 0.00 227 -2.16
2025-03-27 NP REUYX - Sustainable Equity Fund Class Y 13,002 1,615.30 261 1,633.33
2025-07-24 NP FSDIX - Fidelity Strategic Dividend & Income 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 128,400 -27.17 2,854 -23.05
2025-08-07 13F Marathon Trading Investment Management LLC Call 0 -100.00 0
2025-08-14 13F Goldman Sachs Group Inc 1,340,282 -13.11 28,829 -15.00
2025-07-10 13F Wealth Enhancement Advisory Services, Llc 102,035 -35.93 2,238 -36.10
2025-07-28 13F Mutual Advisors, LLC 18,548 371
2025-08-21 NP SSHFX - Sound Shore Fund, Inc. Investor Class 894,045 19,231
2025-05-15 13F Cantor Fitzgerald, L. P. 0 -100.00 0
2025-08-11 13F Martingale Asset Management L P 877,339 23.58 18,872 20.88
2025-08-22 NP CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF 139 3
2025-08-26 NP NXTI - Simplify Next Intangible Core Index ETF 76 -3.80 2 0.00
2025-06-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,337,400 65.59 51,376 81.53
2025-07-29 NP VFMF - Vanguard U.S. Multifactor ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 44,445 118.08 988 130.84
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 601 -27.68 13 -33.33
2025-07-25 13F RHS Financial, LLC 19,850 427
2025-08-27 13F/A Brinker Capital Investments, LLC 22,357 4.91 481 2.56
2025-06-26 NP MSTVX - Morningstar Alternatives Fund 368 -73.77
2025-08-29 NP DTD - WisdomTree U.S. Total Dividend Fund N/A 28,529 -0.87 614 -3.01
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 224,699 8.98 4,995 15.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,104 0.00 45 -2.17
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Franklin U.S. Equity Smart Beta Portfolio Class 3 14,011 -26.13 308 -19.21
2025-06-25 NP FXG - First Trust Consumer Staples 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 321,740 -15.07 7,072 -6.90
2025-08-13 13F Russell Investments Group, Ltd. 157,950 13.57 3,388 11.19
2025-07-15 13F tru Independence LLC 0 -100.00 0
2025-08-12 13F Deutsche Bank Ag\ 826,770 -40.13 17,784 -41.44
2025-08-14 13F Vident Advisory, LLC 15,462 34.79 333 31.75
2025-08-14 13F Atom Investors LP 224,344 4,826
2025-07-24 NP HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class 246,310 5,475
2025-08-27 NP Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a) 25,102 0.00 540 -2.18
2025-08-27 13F/A Squarepoint Ops LLC Put 0 -100.00 0 -100.00
2025-06-26 NP PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6 1,815 40
2025-08-14 13F Guardian Wealth Management, Inc. 0 -100.00 0
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Mid Cap Index Fund Class 2 67,444 0.86 1,451 -1.36
2025-08-14 13F State Of Wisconsin Investment Board 894,291 -0.89 19,236 -3.05
2025-05-15 13F D. E. Shaw & Co., Inc. Put 0 -100.00 0 -100.00
2025-07-15 13F Td Private Client Wealth Llc 16 0
2025-08-15 13F Tower Research Capital LLC (TRC) 9,351 -17.66 201 -19.28
2025-08-08 13F Commonwealth Of Pennsylvania Public School Empls Retrmt Sys 103,549 6.81 2,227 4.50
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 2,220 2.97 48 0.00
2025-08-06 13F Cornerstone Investment Partners, LLC 18,613 0.43 400 -1.72
2025-07-18 13F Pacific Point Advisors, LLC 12,258 0.00 264 -2.23
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 32,390 -1.18 720 4.50
2025-05-15 13F National Wealth Management Group, LLC 19,783 88.14 435 111.17
2025-05-21 13F Bluefin Capital Management, Llc 0 -100.00 0
2025-07-31 13F/A Avion Wealth 206 11.96 0
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 0 -100.00 0 -100.00
2025-07-17 13F Janney Montgomery Scott LLC 42,023 -1.32 1
2025-05-15 13F D. E. Shaw & Co., Inc. Call 0 -100.00 0 -100.00
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 39,524 262.07 869 182.74
2025-03-27 NP DAMDX - Dunham Monthly Distribution Fund Class A 240,495 -74.85 4,822 -72.15
2025-08-14 13F Luxor Capital Group, LP 0 -100.00 0
2025-06-26 NP TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A 6,079 134
2025-07-21 13F Mirae Asset Global Investments Co., Ltd. 1,899 20.04 41 17.65
2025-08-07 13F Rathbone Brothers plc 43,500 0.00 936 -2.20
2025-08-13 13F Continuum Advisory, LLC 0 -100.00 0
2025-08-13 13F Parkworth Wealth Management, Inc. 42 200.00 1
2025-06-26 NP DFUS - Dimensional U.S. Equity ETF 119,780 71.65 2,633 88.13
2025-08-14 13F Toronto Dominion Bank 68,521 20.82 1,474 18.12
2025-08-25 NP LBWAX - BrandywineGLOBAL - Diversified US Large Cap Value Fund Class A 5,600 120
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 56,710 -41.32 1,246 -35.67
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 386,865 9.04 8,321 6.67
2025-04-25 13F Albion Financial Group /ut 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 69,488 16.49 1,527 27.68
2025-05-14 13F Bbr Partners, Llc 0 -100.00 0
2025-08-14 13F Verition Fund Management LLC 615,757 -36.40 13,245 -37.79
2025-07-18 13F USA Financial Portformulas Corp 8,771 189
2025-08-06 13F ORBA Wealth Advisors, L.L.C. 0 -100.00 0
2025-08-12 13F CFC Planning Co LLC 0 -100.00 0
2025-07-28 NP AVUS - Avantis U.S. Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24,618 0.00 547 5.80
2025-08-14 13F Tudor Investment Corp Et Al 65,400 1,407
2025-08-13 13F Norges Bank 14,905,288 320,613
2025-08-06 13F Resona Asset Management Co.,Ltd. 117,396 -0.84 2,520 -2.96
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 5,399,779 -3.94 116,149 -6.04
2025-08-14 13F Maverick Capital Ltd 64,941 1,397
2025-07-11 13F Assenagon Asset Management S.A. 0 -100.00 0
2025-08-27 NP CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A 56,555 -30.12 1,216 -31.65
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 899,076 98.05 19,986 109.26
2025-08-08 13F Creative Planning 48,427 18.97 1,042 16.31
2025-08-28 NP ONEY - SPDR Russell 1000 Yield Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124,164 -7.18 2,671 -9.21
2025-08-14 13F Quantinno Capital Management LP 1,168,874 3,256.42 25,142 3,186.54
2025-08-14 13F Lombard Odier Asset Management (Switzerland) SA 10,796 -54.97 232 -55.98
2025-08-27 NP LLGLX - Longleaf Partners Global Fund 378,019 -35.81 8,131 -37.21
2025-05-05 13F Lindbrook Capital, Llc 4,905 -86.37 108 -84.84
2025-08-14 13F Colony Group, LLC 20,783 -30.26 447 -31.76
2025-08-18 13F/A Kestra Investment Management, LLC 239 -34.88 5 -37.50
2025-08-13 13F PineBridge Investments, L.P. 0 -100.00 0
2025-06-25 NP REVS - Columbia Research Enhanced Value ETF 3,634 11.78 80 21.54
2025-06-26 NP DFVX - Dimensional US Large Cap Vector ETF 827 96.90 18 125.00
2025-08-05 13F Bank Of Montreal /can/ 179,289 27.97 3,857 25.19
2025-05-21 13F Bluefin Capital Management, Llc Call 0 -100.00 0
2025-08-07 13F Zions Bancorporation, National Association /ut/ 104 0.00 2 0.00
2025-05-21 13F Bluefin Capital Management, Llc Put 0 -100.00 0
2025-08-01 13F Convergence Investment Partners, LLC 21,586 -39.25 464 -40.59
2025-07-15 13F North Star Investment Management Corp. 580 0.00 12 0.00
2025-07-30 13F New Mexico Educational Retirement Board 83,000 0.00 2 0.00
2025-04-28 13F CIBRA Capital Ltd Call 0 -100.00 0
2025-08-08 13F Mitsubishi UFJ Trust & Banking Corp 520,340 32.96 11,193 30.06
2025-08-12 13F Private Management Group Inc 2,178,076 -0.62 46,850 -2.79
2025-06-24 NP FSTRX - Federated MDT Large Cap Value Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 171,264 0.00 3,764 9.64
2025-08-27 NP TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund Short -675 -208.35 -15 -207.69
2025-08-08 13F Principal Financial Group Inc 914,288 -2.08 19,666 -4.21
2025-08-14 13F Ameriprise Financial Inc 495,693 4.15 10,662 1.87
2025-05-12 13F Longfellow Investment Management Co Llc 0 -100.00 0
2025-08-27 NP Jnl Series Trust - Jnl/mfs Mid Cap Value Fund Jnl/mfs Mid Cap Value Fund (a) 658,938 1.04 14,174 -1.16
2025-08-22 NP FVHKV - Hedged Equity Portfolio Service Class 51 0.00 1 0.00
2025-07-28 NP XMLV - Invesco S&P MidCap Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 418,547 9,304
2025-08-12 13F Advisors Asset Management, Inc. 376 75.70 8 100.00
2025-08-07 13F Acadian Asset Management Llc 6,718 0
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Mid Cap Index Portfolio Class A 94,894 -0.21 2,041 -2.39
2025-07-22 NP DSMFX - Destinations Small-Mid Cap Equity Fund Class I 2,506 0.00 56 5.77
2025-08-14 13F Alaska Permanent Fund Corp 0 -100.00 0
2025-08-15 13F/A Rakuten Securities, Inc. 1 -99.61 0 -100.00
2025-08-29 NP GABCX - The Gabelli Abc Fund Class Aaa 24,000 0.00 516 -2.09
2025-08-15 13F CI Private Wealth, LLC 161,104 2.04 3,465 -0.17
2025-08-08 13F/A Sterling Capital Management LLC 27,567 18.66 593 16.08
2025-03-31 NP FDVV - Fidelity High Dividend 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 2,613,504 17.64 52,401 30.31
2025-07-25 NP CZMVX - Multi-Manager Value Strategies Fund Institutional Class 16,463 0.00 366 5.49
2025-07-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 399,500 1,034.11 8,881 1,098.38
2025-08-13 13F D L Carlson Investment Group Inc 165,559 -0.79 3,561 -2.94
2025-05-15 13F Water Island Capital Llc 0 -100.00 0
2025-05-23 NP QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares 21,747 11.07 478 24.48
2025-08-28 NP SEIV - SEI Enhanced U.S. Large Cap Value Factor ETF 224,019 5.32 4,819 3.01
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 3,762 -6.09 81 -9.09
2025-08-14 13F Kite Lake Capital Management (uk) Llp Call 1,000,000 0.00 21,510 -2.18
2025-08-27 NP RYCIX - Consumer Products Fund Investor Class 16,661 -1.56 358 -3.76
2025-06-18 NP RTDAX - Multifactor U.S. Equity Fund Class A 5,977 -8.89 131 0.00
2025-08-13 13F Shelton Capital Management 14,477 0.00 311 -2.20
2025-07-22 13F Bay Harbor Wealth Management, LLC 22 144.44 0
2025-06-26 NP CHTTX - AMG Managers Fairpointe Mid Cap Fund CLASS N SHARES 253,998 -2.28 5,583 7.12
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 175,279 -0.03 3,770 -2.20
2025-08-14 13F Ilex Capital Partners (UK) LLP 57,810 -43.10 1,243 -44.36
2025-08-06 13F Andra AP-fonden 413,900 -51.06 8,903 -52.13
2025-08-11 13F Trium Capital LLP 1,494,308 0.58 32,143 100,343.75
2025-05-01 13F Schechter Investment Advisors, LLC 280,316 6,164
2025-08-12 13F Proequities, Inc. Call 0 0
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F Royal London Asset Management Ltd 21,069 0.00 453 -2.16
2025-05-15 13F BTG Pactual Asset Management US LLC 0 -100.00 0
2025-08-01 13F Fjarde Ap-fonden /fourth Swedish National Pension Fund 96,773 106.90 2 100.00
2025-05-22 NP HDUS - Hartford Disciplined US Equity ETF 29,504 162.89 649 194.55
2025-07-10 13F Swedbank AB 126,397 -38.64 2,719 -39.99
2025-08-22 NP FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 908 -99.74 20 -99.75
2025-07-23 13F Sachetta, LLC 34 0.00 1
2025-05-15 13F BTG Pactual Asset Management US LLC Call 0 -100.00 0
2025-06-26 NP LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares 17,700 0.00 389 9.89
2025-05-09 13F R Squared Ltd 0 -100.00 0
2025-05-15 13F BTG Pactual Asset Management US LLC Put 0 -100.00 0
2025-08-14 13F Smartleaf Asset Management LLC 6,582 1,728.33 139 1,885.71
2025-06-26 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1,189,338 28.12 26,142 40.45
2025-05-14 13F Hudson Bay Capital Management LP Call 0 -100.00 0 -100.00
2025-08-13 13F Skandinaviska Enskilda Banken AB (publ) 206,677 -11.92 4,446 -13.84
2025-08-27 NP CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A 72,830 -16.54 1,567 -18.35
2025-06-30 NP Two Roads Shared Trust - Hypatia Women CEO ETF 773 17
2025-07-22 NP GVUS - Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF 6,121 -8.38 136 -2.86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class 273,200 58.38 5,877 54.92
2025-07-25 NP QARP - Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1,924 6.47 43 10.53
2025-08-07 13F Readystate Asset Management Lp 0 -100.00 0
2025-08-29 NP USMF - WisdomTree U.S. Multifactor Fund N/A 62,591 -6.08 1,346 -8.12
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 28,760 0.00 632 9.72
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Mid Cap Index Fund Class I 167,505 0.96 3,603 -1.23
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A 7,773 -15.44 167 -17.33
2025-08-12 13F Steward Partners Investment Advisory, Llc 12,858 114.34 277 110.69
2025-05-05 13F Muzinich & Co., Inc. Call 0 -100.00 0
2025-07-15 13F Fortitude Family Office, LLC 147 3
2025-05-15 13F Woodline Partners LP 0 -100.00 0
2025-08-26 NP FLQM - Franklin LibertyQ U.S. Mid Cap Equity ETF 375,144 20.89 8,069 18.26
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 126,000 -17.97 2,710 -19.75
2025-07-23 NP IMCVX - Voya Multi-Manager Mid Cap Value Fund Class I 2,776 -7.71 62 -3.17
2025-08-14 13F IHT Wealth Management, LLC 27,842 599
2025-08-14 13F Investment Management Corp of Ontario 0 -100.00 0
2025-07-31 13F Asset Management One Co., Ltd. 216,144 -10.58 4,649 -12.53
2025-07-16 13F Highline Wealth Partners Llc 0 -100.00 0
2025-08-25 NP QWVPX - Clearwater Core Equity Fund 49,023 0.00 1,054 -2.23
2025-08-28 NP ONEO - SPDR Russell 1000 Momentum Focus ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,478 239.75 161 233.33
2025-05-15 13F Vivaldi Capital Management, LLC 0 -100.00 0
2025-08-14 13F GWM Advisors LLC 2,756 0.04 59 -1.67
2025-07-25 13F Yousif Capital Management, Llc 150,732 -1.60 3,242 -3.74
2025-08-08 13F Hartland & Co., LLC 489,723 0.22 10,534 -1.97
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 185,474 1.92 4,077 11.73
2025-04-25 NP FCVSX - Fidelity Convertible Securities 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 91,700 1,929
2025-06-26 NP FBCG - Fidelity Blue Chip Growth ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187,679 54.28 4,125 69.13
2025-08-08 13F Wiser Advisor Group LLC 0 -100.00 0
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 610,310 -7.03 13,128 -9.06
2025-08-14 13F Capstone Investment Advisors, Llc 223,700 -70.17 4,812 -70.83
2025-08-18 13F Geneos Wealth Management Inc. 1,112 191.10 24 187.50
2025-08-13 13F Gabelli Funds Llc 149,328 -51.46 3,212 -52.52
2025-08-13 13F EverSource Wealth Advisors, LLC 3,075 -5.70 66 -7.04
2025-07-21 13F Cromwell Holdings LLC 59 293.33 1
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class 0 -100.00 0 -100.00
2025-06-23 NP MPSIX - MidCap S&P 400 Index Fund Institutional Class 168,831 3,711
2025-07-30 13F Retirement Planning Group 10,144 -8.73 218 -10.66
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 13,140 283
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class 21,391 7.83 460 5.50
2025-08-13 13F Fisher Asset Management, LLC 0 -100.00 0
2025-06-23 NP MDPIX - Mid-cap Profund Investor Class 1,491 33
2025-08-14 13F Brevan Howard Capital Management LP Call 0 -100.00 0 -100.00
2025-06-26 NP TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class 61,847 5.03 1,359 15.17
2025-08-14 13F Css Llc/il Put 3,200 -86.27 69 -86.72
2025-08-13 13F Northern Trust Corp 3,838,160 -1.07 82,559 -3.23
2025-07-28 13F New York State Teachers Retirement System 182,112 9.37 4 0.00
2025-05-15 13F Davidson Kempner Capital Management Lp Call 0 -100.00 0 -100.00
2025-07-29 13F Mutual Of America Capital Management Llc 200,427 -3.98 4,311 -6.08
2025-06-26 NP FSWCX - Fidelity SAI U.S. 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 293,046 22.39 6,441 34.19
2025-08-13 13F Mount Yale Investment Advisors, LLC 20 0
2025-06-23 NP VLUE - iShares Edge MSCI USA Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 633,013 -5.51 13,914 3.58
2025-08-08 13F denkapparat Operations GmbH 56,120 70.12 1,207 66.48
2025-07-14 13F UMA Financial Services, Inc. 23 0
2025-07-08 13F Nbc Securities, Inc. 916 -4.68 0
2025-07-07 13F Investors Research Corp 6,701 0.00 144 -2.04
2025-08-14 13F Manufacturers Life Insurance Company, The 311,316 -17.32 6,696 -19.13
2025-07-25 NP NTIAX - Columbia Mid Cap Index Fund Class A 345,598 7,683
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 300,184 0.66 6,457 -1.54
2025-05-28 NP QCEQRX - Equity Index Account Class R1 174,481 0.00 3,837 11.97
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - Index 400 Stock Portfolio 192,162 -0.12 4,133 -2.29
2025-07-24 NP FEQTX - Fidelity Equity Dividend Income 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 1,670,200 -45.44 37,129 -42.35
2025-06-24 NP QAACX - Federated MDT All Cap Core Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,627 0.00 1,245 9.60
2025-08-25 NP MVCAX - MFS Mid Cap Value Fund A 5,768,743 3.80 124,086 1.54
2025-08-11 13F Cornerstone Planning Group LLC 17 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 19,445 5.00 427 15.09
2025-05-08 13F Alberta Investment Management Corp 0 -100.00 0
2025-05-29 NP KSEA - KraneShares Rockefeller Ocean Engagement ETF 2,394 0.00 53 10.64
2025-05-15 13F Graham Capital Management, L.P. 0 -100.00 0
2025-08-12 13F Atlas Capital Advisors Llc 14,450 -37.59 311 -39.10
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 2,182 18.65 48 30.56
2025-08-13 13F MetLife Investment Management, LLC 0 -100.00 0
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1 68,418 1,504
2025-05-29 NP JADMX - Small Cap Opportunities Trust NAV 6,923 383.11 152 442.86
2025-08-06 13F Washington Trust Bank 0 -100.00 0
2025-08-14 13F FIL Ltd 0 -100.00 0
2025-05-14 13F ExodusPoint Capital Management, LP Call 0 -100.00 0
2025-06-27 NP FMTM - MarketDesk Focused U.S. Momentum ETF 21,757 478
2025-08-26 13F/A Thrivent Financial For Lutherans 143,788 -6.00 3 0.00
2025-07-24 NP FADAX - Fidelity Advisor Dividend Growth 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 227,500 -3.85 5,057 1.59
2025-07-16 13F State of Alaska, Department of Revenue 45,265 -4.72 1 -100.00
2025-08-14 13F Parallax Volatility Advisers, L.P. 1,153 -60.26 25 -61.90
2025-07-10 13F Mn Services Vermogensbeheer B.V. 140,700 3
2025-08-14 13F Parallax Volatility Advisers, L.P. Put 60,000 0.00 1,291 -2.20
2025-08-27 13F/A Putney Financial Group LLC 1,050 0.00 23 -4.35
2025-06-26 NP DFSU - Dimensional US Sustainability Core 1 ETF 36,064 2.06 793 11.86
2025-07-09 13F Pallas Capital Advisors LLC 13,016 -65.86 280 -66.71
2025-08-08 13F Cetera Investment Advisers 29,529 -15.90 635 -17.75
2025-08-13 13F Miramar Capital, LLC 152,000 0.00 3,270 -2.18
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 120,811 2.73 2,655 12.64
2025-08-12 13F Elo Mutual Pension Insurance Co 72,796 46.83 1,566 43.58
2025-08-12 13F XTX Topco Ltd 126,655 611.15 2,724 596.68
2025-08-18 NP PACIFIC SELECT FUND - Mid-Cap Growth Portfolio Class I 194,249 4,178
2025-06-24 NP FGSAX - Federated MDT Mid Cap Growth 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 396,894 7.99 8,724 18.39
2025-05-15 13F Advisory Services Network, LLC 0 -100.00 0
2025-05-15 13F TIG Advisors, LLC 0 -100.00 0
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1,827 -39
2025-05-21 NP PXWGX - PAX ESG Beta Quality Fund Investor Class 0 -100.00 0 -100.00
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